XML 106 R86.htm IDEA: XBRL DOCUMENT v3.22.4
Equity Incentive Plans and Stock-Based Compensation (Details) - shares
12 Months Ended
Apr. 30, 2020
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Potential additional performance stock units        
Shares available for grant        
Nonvested equity stock and stock units granted (in shares)   600,000 400,000 500,000
Stock compensation plan        
Shares available for grant        
Shares available, at the beginning of the year   10,492,178 12,412,320 6,826,863
Number of additional shares authorized [1]       7,800,000
Stock options granted       (40,000)
Stock options forfeited     54,327 101,816
Nonvested equity stock and stock units granted (in shares) [3]   (4,107,633) [2] (3,918,251) [4] (3,528,401) [5]
Nonvested equity stock and stock units forfeited (in shares) [3]   1,271,224 1,943,782 1,252,042
Shares available, at the end of the period   7,655,769 10,492,178 12,412,320
Conversion factor used to calculate the decrease in the number of shares available for grant resulting from the grant of restricted stock awards   1.5 1.5 1.5
Conversion factor used to calculate the increase in the number of shares available for grant resulting from the forfeiture of restricted stock awards   1.5 1.5 1.5
Stock compensation plan | 2015 Equity Incentive Plan        
Shares available for grant        
Number of additional shares authorized 7,800,000      
[1] On April 30, 2020, the Company’s stockholders approved an additional 7,800,000 shares for issuance under the 2015 Plan.
[2] Amount includes approximately 0.6 million shares that have been reserved for potential future issuance related to certain performance unit awards granted in 2022 and discussed under the section titled “Nonvested Equity Stock and Stock Units” below.
[3] For purposes of determining the number of shares available for grant under the 2015 Plan against the maximum number of shares authorized, each restricted stock granted reduces the number of shares available for grant by 1.5 shares and each restricted stock forfeited increases shares available for grant by 1.5 shares.
[4] Amount includes approximately 0.4 million shares that have been reserved for potential future issuance related to certain performance unit awards granted in 2021 and discussed under the section titled “Nonvested Equity Stock and Stock Units” below
[5] Amount includes approximately 0.5 million shares that have been reserved for potential future issuance related to certain performance unit awards granted in 2020 and discussed under the section titled “Nonvested Equity Stock and Stock Units” below.