Deferred Compensation (Tables)
3 Months Ended 12 Months Ended
Mar. 31, 2017
Dec. 31, 2016
Share-based Compensation [Abstract]    
Summary of amounts related to 2015 cash LTIP

A summary of compensation expense for the 2015 Cash LTIP is presented below:

 

     Successor      Predecessor  
     Period from
March 22,
2017
through
March 31,
2017
     Period from
January 1,
2017
through
March 21,
2017
     Three months
ended
March 31,
2016
 

2015 Cash LTIP expense (net of amounts capitalized)

   $ 13      $ 5      $ 159  

2015 Cash LTIP payments

     —          17        42  

Amounts related to our 2015 Cash LTIP are presented below:

 

     For the Year Ended December 31,  
     2016      2015  

Long-Term Cash Incentive Plan

     

Amount awarded

   $ —        $ 3,297  

Expense

     1,008        610  

Payments

     666        —    
Rollforward of unvested deferred compensation

A summary of our restricted stock activity for the Predecessor period in 2017 is presented below:

 

     Time Vested      Performance Vested  
     Weighted
average
grant date
fair value
     Restricted
shares
    Vest
date
fair
value
     Weighted
average
grant date
fair value
     Restricted
shares
 
     ($ per share)                   ($ per share)         

Unvested and outstanding at January 1, 2017—Predecessor

   $ 790.91        6,667        $ 277.33        21,475  

Granted

   $ —          —          $ —          —    

Vested

   $ 812.91        (2,602   $ —        $ —          —    

Forfeited

   $ 785.70        (468      $ 195.75        (986

Cancelled

   $ 775.66        (3,597      $ 281.26        (20,489
     

 

 

         

 

 

 

Unvested and outstanding at March 21, 2017—Predecessor

   $ —          —          $ —          —    
     

 

 

         

 

 

 

A summary of our phantom stock and RSU activity during the three years ended December 31, 2016 is presented in the following table:

 

     Phantom Plan      RSU Plan  
     Weighted
average
grant date
fair value
     Phantom
shares
    Vest
date
fair
value
     Weighted
average
grant date
fair value
     Restricted Stock Units     Vest
date
fair
value
 
     (per share)                   (per share)               

Unvested and outstanding at January 1, 2014

   $ 17.01        53,162        $ 13.53        325,297    

Granted

   $ —          —          $ 8.52        504,752    

Vested

   $ 12.61        (22,041   $ 212      $ 13.96        (118,400   $ 1,094  

Forfeited

   $ 19.95        (7,942      $ 9.85        (142,489  
     

 

 

         

 

 

   

Unvested and outstanding at December 31, 2014

   $ 20.18        23,179        $ 9.91        569,160    

Granted

   $ —          —          $ 14.88        59,571    

Vested

   $ 24.48        (6,456   $ 25      $ 10.73        (216,941   $ 855  

Forfeited

   $ 18.33        (6,104      $ 9.56        (141,904  
     

 

 

         

 

 

   

Unvested and outstanding at December 31, 2015

   $ 18.62        10,619        $ 10.53        269,886    

Granted

   $ —          —          $ —          —      

Vested

   $ 18.39        (9,729   $ —        $ 9.01        (140,818   $ —    

Forfeited

   $ 21.09        (890      $ 8.23        (30,472  
     

 

 

         

 

 

   

Unvested and outstanding at December 31, 2016

        —          $ 7.18        98,596    
     

 

 

         

 

 

   

A summary of our Time and Performance award activity during the three years ended December 31, 2016 is presented in the following table:

 

     Time Vested      Performance Vested  
     Weighted
average
grant date
fair value
     Restricted
shares
    Vest
date
fair
value
     Weighted
average
grant date
fair value
     Restricted
shares
 
     ($ per share)                   ($ per share)         

Unvested and outstanding at January 1, 2014

   $ 634.67        19,246        $ 307.45        46,701  

Granted

   $ 818.50        5,245        $ 204.90        10,033  

Vested

   $ 643.55        (4,951   $ 4,118      $ —          —    

Forfeited

   $ 631.54        (3,045      $ 264.54        (8,452

Modified

   $ 969.00        9,339        $ 296.69        (9,339
     

 

 

         

 

 

 

Unvested and outstanding at December 31, 2014

   $ 791.52        25,834        $ 292.92        38,943  

Granted

   $ 533.80        610        $ 113.90        599  

Vested

   $ 775.17        (8,468   $ 4,497      $ —          —    

Forfeited

   $ 774.21        (3,997      $ 323.53        (11,094
     

 

 

         

 

 

 

Unvested and outstanding at December 31, 2015

   $ 795.13        13,979        $ 278.97        28,448  

Granted

        —               —    

Vested

   $ 798.85        (5,279   $ 93      $ —          —    

Forfeited

   $ 799.30        (2,033      $ 283.99        (6,973
     

 

 

         

 

 

 

Unvested and outstanding at December 31, 2016

   $ 790.91        6,667        $ 277.33        21,475  
     

 

 

         

 

 

 

Stock-based compensation cost

We recognized stock-based compensation expense as follows for the periods indicated:

 

     Successor      Predecessor  
     Period from
March 22,
2017
through
March 31,
2017
     Period from
January 1,
2017
through
March 21,
2017
    Three months
ended
March 31,
2016
 

Stock-based compensation cost (credit)

   $ —        $ 194     $ (898

Less: stock-based compensation cost capitalized

     —          (39     (124
  

 

 

    

 

 

   

 

 

 

Stock-based compensation expense (credit)

   $ —        $ 155     $ (1,022
  

 

 

    

 

 

   

 

 

 

Payments for stock-based compensation

   $ —        $ —       $ 49  

We recognized stock-based compensation expense as follows for the years ended December 31:

 

     2016      2015      2014  

Stock-based compensation cost

   $ (6,196    $ (2,169    $ 6,235  

Less: stock-based compensation cost capitalized

     958        229        (2,346
  

 

 

    

 

 

    

 

 

 

Stock-based compensation (credit) expense

   $ (5,238    $ (1,940    $ 3,889  
  

 

 

    

 

 

    

 

 

 

Recognized tax (expense) benefit associated with stock-based compensation

   $ —        $ (229    $ 1,452  
  

 

 

    

 

 

    

 

 

 
Return on investment targets for Performance Vested shares  

Effective January 1, 2013, we amended and restated the Performance Vested awards to reflect that: (i) those shares which would vest if CCMP receives net cash proceeds from a Transaction that yields a return of at least 400% per share, or 20% of the Performance Vested awards then outstanding, were removed from the initial Performance Vested awards and an equal number of Time Vested shares were granted effective as of January 1, 2013; and (ii) the remaining number of Performance Vested shares outstanding were reallocated among five targets for vesting. Effective October 1, 2014, we terminated all outstanding grants of Performance Vested awards and issued new grants of Performance Vested awards to reflect that (i) a certain number of shares which would vest if CCMP receives net proceeds from a Transaction that yields a return of at least 350% per share were removed from the initial Performance Vested awards and an equal amount were granted effective as of October 1, 2014, as Time Vested awards; and (ii) the remaining number of shares subject to the previous Performance Vested awards were reallocated among three targets for vesting. These vesting targets will apply for any new grants of Performance Vested awards. As a result of these modifications, vesting requirements for all remaining Performance Vested awards are set at the following levels:

 

Return on investment target

  

Shares vested

      175% per share

   33% of shares multiplied by the Vesting Fraction

      200% per share

   33% of shares multiplied by the Vesting Fraction

      250% per share

   34% of shares multiplied by the Vesting Fraction
Assumptions used in valuation of Performance Vested awards  

The Monte Carlo simulation method was used to value the Performance Vested awards. A Monte Carlo simulation allows for the analysis of a complex security through statistical measures applied to a model that is simulated thousands of times to build distributions of potential outcomes. The variables and assumptions used in this calculation were as follows:

 

     2015     2014  

Risk free interest rate

     0.71     to        1.44     0.25     to        1.48

Expected volatility

     71     to        81     52     to        56

Expected life

          3 years            4 years  

Expected dividends

        $ —            $ —