Pay vs Performance Disclosure | 12 Months Ended |
Dec. 31, 2022 USD ($) | Dec. 31, 2021 USD ($) | Dec. 31, 2020 USD ($) |
Pay vs Performance Disclosure [Table] | | | |
Pay vs Performance [Table Text Block] | Pay versus Performance The following table sets forth certain information with respect to the Company’s financial performance and the compensation paid to our NEOs for the fiscal years ended on December 31, 2022, December 31, 2021 and December 31, 2020, as required by SEC rules. Year Summary (1) ($) Compensation ( 1)(2) ($) Average Non-PEO (3) ($) Average to Non-PEO (3)(2) ($) Value of Initial Fixed $100 Net (5) ($mm) Adjusted (6) ($) Total (4) ($) Peer Group (4) ($) 2022 $6,245,259 ($20,486,138 ) (7) $2,782,307 ($1,231,650 ) (7) $378 $117 $22 $2.42 2021 $7,680,578 $42,840,278 (7) $3,378,068 $7,915,780 (7) $843 $151 $222 $4.10 2020 $7,628,179 $56,613,156 (7) $2,277,468 $8,482,353 (7) $524 $125 $30 $2.26 (1) The name of the Principal Executive Officer of the Company (“PEO”) reflected in these columns for each of the applicable fiscal years is Edward A. Pesicka. (2) In calculating the ‘compensation actually paid’ (CAP) amounts reflected in these columns, the fair value or change in fair value, as applicable, of the equity award adjustments included in such calculations was computed in accordance with FASB ASC Topic 718. The valuation assumptions used to calculate such fair values did not materially differ from those disclosed at the time of grant (except for changes due to the relevant measurement date). (3) The names of each of the non-PEO (4) The Company TSR and the Company’s Peer Group TSR reflected in these columns for each applicable fiscal year is calculated based on a fixed investment of $100 at the applicable measurement point on the same cumulative basis as is used in Item 201(e) of Regulation S-K. The peer group used to determine the Company’s Peer Group TSR for each applicable fiscal year is the following published industry index, as disclosed in our 2022 Annual Report on Form 10-K S-K: (5) Represents the amount of net income reflected in the Company’s audited financial statements for each applicable fiscal year. (6) We have selected Adjusted EPS as our most important financial measure (that is not otherwise required to be disclosed in the table) used to link CAP to our NEOs to company performance for fiscal year 2022. Adjusted EPS is a non-GAAP non-GAAP non-GAAP 8-K (7) For fiscal years 2022, 2021 and 2020 the CAP to the PEO and the average CAP to the non-PEO S-K: 2020 2021 2022 Adjustments PEO Avg. Non- PEO Avg. Non- PEO Avg. Non- Deduction for amounts reported in the “Stock Awards” and “Option Awards” columns in the SCT for applicable FY $ (4,400,000 ) $ (733,333 ) $ (4,400,000 ) $ (1,700,000 ) $ (4,915,897 ) $ (1,950,021 ) Increase in fair value of awards granted during applicable FY that remain unvested as of applicable FY end, determined as of applicable FY end $ 24,624,886 $ 4,104,161 $ 8,409,551 $ 2,841,429 $ 1,141,587 $ 378,830 Increase in fair value of awards granted during applicable FY that vested during applicable FY, determined as of vesting date — — — — — — Change in fair value of awards granted during prior FY that were outstanding and unvested as of applicable FY end, determined based on change in fair value from prior FY end to applicable FY end $ 28,689,464 $ 2,573,437 $ 29,692,842 $ 2,961,055 $ (21,056,470 ) $ (2,249,301 ) Change in fair value of awards granted during prior FY that vested during applicable FY, determined based on change in fair value from prior FY end to vesting date $ 64,068 $ 259,703 $ 1,440,780 $ 433,444 $ (1,903,417 ) $ (193,567 ) Reduction of fair value of awards granted during prior FY that were forfeited during applicable FY, determined as of prior FY end — — — — — — Increase based on dividends or other earnings paid during applicable FY prior to vesting date $ 6,559 $ 918 $ 16,527 $ 1,784 $ 2,800 $ 103 Total adjustments $ 48,984,977 $ 6,204,886 $ 35,159,700 $ 4,537,712 $ (26,731,397 ) $ (4,013,956 ) | | |
Company Selected Measure Name | Adjusted EPS | | |
Named Executive Officers, Footnote [Text Block] | The names of each of the non-PEO | | |
Peer Group Issuers, Footnote [Text Block] | (4) The Company TSR and the Company’s Peer Group TSR reflected in these columns for each applicable fiscal year is calculated based on a fixed investment of $100 at the applicable measurement point on the same cumulative basis as is used in Item 201(e) of Regulation S-K. The peer group used to determine the Company’s Peer Group TSR for each applicable fiscal year is the following published industry index, as disclosed in our 2022 Annual Report on Form 10-K S-K: | | |
PEO Total Compensation Amount | $ 6,245,259 | $ 7,680,578 | $ 7,628,179 |
PEO Actually Paid Compensation Amount | $ (20,486,138) | 42,840,278 | 56,613,156 |
Adjustment To PEO Compensation, Footnote [Text Block] | 2020 2021 2022 Adjustments PEO Avg. Non- PEO Avg. Non- PEO Avg. Non- Deduction for amounts reported in the “Stock Awards” and “Option Awards” columns in the SCT for applicable FY $ (4,400,000 ) $ (733,333 ) $ (4,400,000 ) $ (1,700,000 ) $ (4,915,897 ) $ (1,950,021 ) Increase in fair value of awards granted during applicable FY that remain unvested as of applicable FY end, determined as of applicable FY end $ 24,624,886 $ 4,104,161 $ 8,409,551 $ 2,841,429 $ 1,141,587 $ 378,830 Increase in fair value of awards granted during applicable FY that vested during applicable FY, determined as of vesting date — — — — — — Change in fair value of awards granted during prior FY that were outstanding and unvested as of applicable FY end, determined based on change in fair value from prior FY end to applicable FY end $ 28,689,464 $ 2,573,437 $ 29,692,842 $ 2,961,055 $ (21,056,470 ) $ (2,249,301 ) Change in fair value of awards granted during prior FY that vested during applicable FY, determined based on change in fair value from prior FY end to vesting date $ 64,068 $ 259,703 $ 1,440,780 $ 433,444 $ (1,903,417 ) $ (193,567 ) Reduction of fair value of awards granted during prior FY that were forfeited during applicable FY, determined as of prior FY end — — — — — — Increase based on dividends or other earnings paid during applicable FY prior to vesting date $ 6,559 $ 918 $ 16,527 $ 1,784 $ 2,800 $ 103 Total adjustments $ 48,984,977 $ 6,204,886 $ 35,159,700 $ 4,537,712 $ (26,731,397 ) $ (4,013,956 ) | | |
Non-PEO NEO Average Total Compensation Amount | $ 2,782,307 | 3,378,068 | 2,277,468 |
Non-PEO NEO Average Compensation Actually Paid Amount | $ (1,231,650) | 7,915,780 | 8,482,353 |
Adjustment to Non-PEO NEO Compensation Footnote [Text Block] | 2020 2021 2022 Adjustments PEO Avg. Non- PEO Avg. Non- PEO Avg. Non- Deduction for amounts reported in the “Stock Awards” and “Option Awards” columns in the SCT for applicable FY $ (4,400,000 ) $ (733,333 ) $ (4,400,000 ) $ (1,700,000 ) $ (4,915,897 ) $ (1,950,021 ) Increase in fair value of awards granted during applicable FY that remain unvested as of applicable FY end, determined as of applicable FY end $ 24,624,886 $ 4,104,161 $ 8,409,551 $ 2,841,429 $ 1,141,587 $ 378,830 Increase in fair value of awards granted during applicable FY that vested during applicable FY, determined as of vesting date — — — — — — Change in fair value of awards granted during prior FY that were outstanding and unvested as of applicable FY end, determined based on change in fair value from prior FY end to applicable FY end $ 28,689,464 $ 2,573,437 $ 29,692,842 $ 2,961,055 $ (21,056,470 ) $ (2,249,301 ) Change in fair value of awards granted during prior FY that vested during applicable FY, determined based on change in fair value from prior FY end to vesting date $ 64,068 $ 259,703 $ 1,440,780 $ 433,444 $ (1,903,417 ) $ (193,567 ) Reduction of fair value of awards granted during prior FY that were forfeited during applicable FY, determined as of prior FY end — — — — — — Increase based on dividends or other earnings paid during applicable FY prior to vesting date $ 6,559 $ 918 $ 16,527 $ 1,784 $ 2,800 $ 103 Total adjustments $ 48,984,977 $ 6,204,886 $ 35,159,700 $ 4,537,712 $ (26,731,397 ) $ (4,013,956 ) | | |
Compensation Actually Paid vs. Total Shareholder Return [Text Block] | | | |
Compensation Actually Paid vs. Net Income [Text Block] | | | |
Compensation Actually Paid vs. Company Selected Measure [Text Block] | | | |
Tabular List [Table Text Block] | Pay versus Performance Tabular List The following table lists our most important performance measures used by us to link CAP to our NEOs to company performance for fiscal year 2022. The performance measures included in this table are not ranked by relative importance. Most Important Adjusted EPS Revenue Adjusted operating income | | |
Total Shareholder Return Amount | $ 378 | 843 | 524 |
Peer Group Total Shareholder Return Amount | 117 | 151 | 125 |
Net Income (Loss) | $ 22,000,000 | $ 222,000,000 | $ 30,000,000 |
Company Selected Measure Amount | 2.42 | 4.1 | 2.26 |
PEO Name | Edward A. Pesicka. | | |
Measure [Axis]: 1 | | | |
Pay vs Performance Disclosure [Table] | | | |
Measure Name | Adjusted EPS | | |
Non-GAAP Measure Description [Text Block] | We have selected Adjusted EPS as our most important financial measure (that is not otherwise required to be disclosed in the table) used to link CAP to our NEOs to company performance for fiscal year 2022. Adjusted EPS is a non-GAAP non-GAAP non-GAAP 8-K | | |
Measure [Axis]: 2 | | | |
Pay vs Performance Disclosure [Table] | | | |
Measure Name | Revenue | | |
Measure [Axis]: 3 | | | |
Pay vs Performance Disclosure [Table] | | | |
Measure Name | Adjusted operating income | | |
PEO [Member] | | | |
Pay vs Performance Disclosure [Table] | | | |
Adjustment to Compensation Amount | $ (26,731,397) | $ 35,159,700 | $ 48,984,977 |
PEO [Member] | Increase In Fair Value Of Awards Granted That Remain Unvested And Determined As Applicable FY End [Member] | | | |
Pay vs Performance Disclosure [Table] | | | |
Adjustment to Compensation Amount | 1,141,587 | 8,409,551 | 24,624,886 |
PEO [Member] | Increase In Fair Value Of Awards Granted That Remain Vested During Fy And Determined As Applicable As Of Vesting Date [Member] | | | |
Pay vs Performance Disclosure [Table] | | | |
Adjustment to Compensation Amount | 0 | 0 | 0 |
PEO [Member] | Change In Fair Value Of Awards Granted During Prior Fy That Were Outstanding And Unvested As Of Applicable Fy End, Determined Based On Change In Fair Value From Prior Fy End To Applicable Fy End [Member] | | | |
Pay vs Performance Disclosure [Table] | | | |
Adjustment to Compensation Amount | (21,056,470) | 29,692,842 | 28,689,464 |
PEO [Member] | Change In Fair Value Of Awards Granted During Prior Fy That Vested During Applicable Fy, Determined Based On Change In Fair Value From Prior Fy End To Vesting Date [Member] | | | |
Pay vs Performance Disclosure [Table] | | | |
Adjustment to Compensation Amount | (1,903,417) | 1,440,780 | 64,068 |
PEO [Member] | Reduction Of Fair Value Of Awards Granted During Prior Fy That Were Forfeited During Applicable Fy, Determined As Of Prior Fy End [Member] | | | |
Pay vs Performance Disclosure [Table] | | | |
Adjustment to Compensation Amount | 0 | 0 | 0 |
PEO [Member] | Increase Based On Dividends Or Other Earnings Paid During Applicable Fy Prior To Vesting Date [Member] | | | |
Pay vs Performance Disclosure [Table] | | | |
Adjustment to Compensation Amount | 2,800 | 16,527 | 6,559 |
PEO [Member] | Deduction for amounts reported in the Stock Awards and Option Awards columns in the SCT for applicable FY [Member] | | | |
Pay vs Performance Disclosure [Table] | | | |
Adjustment to Compensation Amount | (4,915,897) | (4,400,000) | (4,400,000) |
Non-PEO NEO [Member] | | | |
Pay vs Performance Disclosure [Table] | | | |
Adjustment to Compensation Amount | (4,013,956) | 4,537,712 | 6,204,886 |
Non-PEO NEO [Member] | Increase In Fair Value Of Awards Granted That Remain Unvested And Determined As Applicable FY End [Member] | | | |
Pay vs Performance Disclosure [Table] | | | |
Adjustment to Compensation Amount | 378,830 | 2,841,429 | 4,104,161 |
Non-PEO NEO [Member] | Increase In Fair Value Of Awards Granted That Remain Vested During Fy And Determined As Applicable As Of Vesting Date [Member] | | | |
Pay vs Performance Disclosure [Table] | | | |
Adjustment to Compensation Amount | 0 | 0 | 0 |
Non-PEO NEO [Member] | Change In Fair Value Of Awards Granted During Prior Fy That Were Outstanding And Unvested As Of Applicable Fy End, Determined Based On Change In Fair Value From Prior Fy End To Applicable Fy End [Member] | | | |
Pay vs Performance Disclosure [Table] | | | |
Adjustment to Compensation Amount | (2,249,301) | 2,961,055 | 2,573,437 |
Non-PEO NEO [Member] | Change In Fair Value Of Awards Granted During Prior Fy That Vested During Applicable Fy, Determined Based On Change In Fair Value From Prior Fy End To Vesting Date [Member] | | | |
Pay vs Performance Disclosure [Table] | | | |
Adjustment to Compensation Amount | (193,567) | 433,444 | 259,703 |
Non-PEO NEO [Member] | Reduction Of Fair Value Of Awards Granted During Prior Fy That Were Forfeited During Applicable Fy, Determined As Of Prior Fy End [Member] | | | |
Pay vs Performance Disclosure [Table] | | | |
Adjustment to Compensation Amount | 0 | 0 | 0 |
Non-PEO NEO [Member] | Increase Based On Dividends Or Other Earnings Paid During Applicable Fy Prior To Vesting Date [Member] | | | |
Pay vs Performance Disclosure [Table] | | | |
Adjustment to Compensation Amount | 103 | 1,784 | 918 |
Non-PEO NEO [Member] | Deduction for amounts reported in the Stock Awards and Option Awards columns in the SCT for applicable FY [Member] | | | |
Pay vs Performance Disclosure [Table] | | | |
Adjustment to Compensation Amount | $ (1,950,021) | $ (1,700,000) | $ (733,333) |