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Equity Awards and Instruments (Tables)

9 Months Ended

12 Months Ended

Sep. 30, 2020

Dec. 31, 2019

Share-based Payment Arrangement [Abstract]

Schedule of Options

The following is a summary of option activity under the Company's applicable equity incentive plans and after giving effect to the $1.50 downward exercise price adjustment as a result of the Special Dividend:

				Exercise Price Per Share
		Options				Weighted
		Outstanding		Range		Average
Balance, December 31, 2019		18,691,667		$2.00 – $5.74		$	4.47
Option activity:
Granted		10,000		9.34			9.34
Exercised		(4,864,944)		2.00 – 5.74			3.37
Canceled		(223,250)		2.00 – 9.34			5.30
Balance, September 30, 2020		13,613,473		$3.73 – $5.74		$	4.85

The following is a summary of options outstanding and exercisable by exercise price under the Company's applicable equity incentive plans as of September 30, 2020 and after giving effect to the $1.50 downward exercise price adjustment as a result of the Special Dividend:

				Weighted
				Remaining
		Number of		Contractual
Exercise		Options		Life
Prices		Outstanding		(in years)		Exercisable
$3.73 – $4.00		5,407,315		1.07		4,424,881
4.01 – 5.74		8,206,158		3.08		2,536,658
Total		13,613,473				6,961,539

For the year ended December 31, 2019 and the nine months ended September 30, 2020, the Company received cash proceeds of $3,612 and $7,776, respectively, related to the exercise of stock options.

The following is a summary of the intrinsic value of options outstanding and exercisable under the Company's applicable equity incentive plans as of September 30, 2020 and after giving effect to the $1.50 downward exercise price adjustment as a result of the Special Dividend:

										Weighted
				Weighted						Remaining
				Average			Aggregate			Contractual
		Number of		Exercise			Intrinsic			Life
		Options		Price			Value			(in years)
Options as of September 30, 2020
Outstanding		13,613,473		$	4.85		$	361,441		2.3
Exercisable		6,961,539		$	4.40		$	187,962		1.7

				Exercise Price Per Share
		Options								Weighted
		Outstanding		Range						Average
Balance, December 31, 2017		18,629,380		$	0.31	-	$	5.38		$	3.72
Option activity:
Granted		5,126,000			6.81	-		8.67			6.81
Exercised		(3,738,182)			0.31	-		5.38			1.89
Canceled		(502,750)			0.31	-		8.67			5.04
Balance, December 31, 2018		19,514,448		$	1.79	-	$	6.81		$	4.85
Option activity:
Granted		4,826,000						7.24			7.24
Exercised		(4,731,158)			1.79	-		6.81			2.68
Canceled		(917,623)			1.79	-		7.24			5.82
Balance, December 31, 2019		18,691,667		$	3.50	-	$	7.24		$	5.97

The following is a summary of options outstanding and exercisable by exercise price as of December 31, 2019:

				Weighted
		Number of		Remaining
		Options		Contractual
Exercise Prices		Outstanding		Life (in years)		Exercisable
$3.50 – $4.00		1,978,256		0.39		1,978,256
4.01 – 6.00		7,450,203		1.78		4,469,866
$6.01 – $7.24		9,263,208		3.82		1,125,708
Total		18,691,667				7,573,830

The following is a summary of the intrinsic value of options outstanding and exercisable as of December 31, 2019:

										Weighted
				Weighted			Aggregate			Remaining
		Number of		Average			Intrinsic			Contractual
		Options		Exercise Price			Value			Life (in years)
Options as of December 31, 2019
Outstanding		18,691,667		$	5.97		$	91,028		2.6
Exercisable		7,573,830		$	5.05		$	43,852		1.6

Schedule of assumptions used to estimate the fair value of the share options granted

		Year Ended			Nine Months Ended
		December 31,			September 30,
		2019			2020
Expected volatility			29.57	%		31.04	%
Expected dividend yield			1.38	%		1.11	%
Risk-free interest rate			2.48	%		1.31	%
Expected term (in years)			3.75			3.75
Weighted average grant date fair value of options issued		$	1.66		$	2.49

			Year Ended December 31,
			2018			2019
Expected volatility			26.32% – 27.18	%			29.57	%
Expected dividend yield			1.18	%			1.38	%
Risk-free interest rate			2.40	%			2.48	%
Expected term (in years)			3.75				3.75
Weighted average grant date fair value of options issued		$	1.46			$	1.66

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Tabular disclosure for stock option plans. Includes, but is not limited to, outstanding awards at beginning and end of year, grants, exercises, forfeitures, and weighted-average grant date fair value.

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Tabular disclosure of the significant assumptions used during the year to estimate the fair value of stock options, including, but not limited to: (a) expected term of share options and similar instruments, (b) expected volatility of the entity's shares, (c) expected dividends, (d) risk-free rate(s), and (e) discount for post-vesting restrictions.

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