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Public Companies
Alert - August 24, 2004
 
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Changes to FASB Stock Option Expensing Proposal
 
August 24, 2004
 
Mark A. von Bergen- Portland

A proposal by the Financial Accounting Standards Board (FASB) would require expensing of stock options and other equity awards to employees. The proposal has generated criticism from technology companies that rely on stock option awards to attract and retain workers, as well as from some of the lawmakers that represent them.  The proposal is the subject of a contentious debate in Congress, and there currently is uncertainty about when, and in what form, the proposal eventually will be implemented.

The FASB Proposal

In March 2004, FASB released a proposed statement titled “Share-Based Payment: an amendment of FASB Statements No. 123 and 95.”  If adopted, the statement would require publicly traded companies to expense the “fair value” of stock options, restricted stock and other equity awards to employees for fiscal years beginning after December 15, 2004 (or December 15, 2005 for private companies). 

A company would be required to recognize a compensation expense for every new award made after that date, as well as for unvested portions of outstanding awards.  FASB also expressed some criticism of the widely used “Black-Scholes” formula and suggested that an alternative “lattice model” might be preferable for estimating the fair value of an award.  Hundreds of companies already expense options on a voluntary basis, but the FASB proposal, if implemented, would make the practice mandatory.

Lawmakers Aim to Curb the FASB Proposal

Although widely supported by many groups, the FASB proposal encountered a hail of criticism soon after it was published.  Notably, a number of lawmakers – especially those representing western states with concentrations of high-technology companies – decried the proposal and argued that the change in accounting would cut into companies’ reported profits and would hinder technology companies’ ability to attract and retain qualified workers.  Technology companies generally, and start-up companies in particular, often use stock option grants to recruit new talent and to provide incentives to existing workers. 

The issue came to a head in July of this year on Capitol Hill, when the U.S. House of Representatives, in a rare showing of bipartisan consensus, passed a bill by a vote of 312-111 to drastically limit the FASB proposal.  Among other things, the bill passed by the House would require companies to expense stock options granted only to the top five executives, rather than to all employees.  The bill also would exempt companies with annual revenues of less than $25 million and would grant newly public companies a three-year reprieve.  Notwithstanding this clear victory for opponents of the proposal, the debate now turns to the U.S. Senate, where the Senate Banking Committee is scheduled to take up consideration of the bill.  There, the bill faces an uphill battle, insofar as the Committee’s chairman, Richard Shelby (R-Ala.) strongly opposes any efforts to undermine FASB’s independence.

Possible Delay in Implementation of the FASB Proposal

Sources have reported that FASB is considering postponing implementation of the expensing rule requirement by up to one year because it is concerned that public companies are struggling to meet the requirements of regulations promulgated under Sarbanes-Oxley.  “We may need more time,” FASB Chairman Robert Herz is quoted as saying. “We are hearing people say they are stretched to the maximum.”

 Possible Special Treatment for Some Stock Options with “Graded Vesting”

At its August 18, 2004 meeting, FASB tentatively decided to allow companies to use alternative methods for calculating the expense for stock options with “graded vesting” schedules.  “Graded vesting” – which is popular among Silicon Valley companies – involves, for example, an award that partly vests after one full year of service, then on a monthly basis thereafter.  It differs from “cliff vesting,” where stock options vest at the end of a specified term. 

Under the scheme originally proposed in FASB’s March 2004 proposal, awards with graded vesting would have been treated as if the shares vesting on different dates were separate awards with specified vesting periods.  It is widely believed by those opposed to the FASB proposal that such treatment would have caused “front-loading” or greater “up-front” reported expenses for affected companies.  While cheered by the proposal’s opponents, FASB’s tentative decision to depart from its original proposal in cases involving awards with graded vesting, and to instead allow alternative methods of accruing the expense, would put the FASB rules at odds with certain final rules recently adopted by the International Accounting Standards Board.

Recommendations

In light of the fierce debate surrounding FASB’s proposed rule change, the uncertain fate of the related measure due before the Senate and the questions regarding the proposal’s target implementation date, it is imperative that both public and private companies keep abreast of developments in this area.  Among other things, implementation of a final rule by FASB likely would necessitate close consultation between management and the company’s accountants on how best to estimate, and account for, the new expense.  Holland & Knight will issue additional alerts on this topic as events unfold.

For more information, e-mail David Wang or Mark von Bergen at david.wang@hklaw.com or mark.vonbergen@hklaw.com, respectively, or call toll free, 1-888-688-8500.

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