XML 40 R19.htm IDEA: XBRL DOCUMENT
v3.21.2

STOCK-BASED COMPENSATION (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2021
Share-based Payment Arrangement [Abstract] |
Schedule of Options Activity | The following summarizes all of our option transactions for the nine months ended September 30, 2021:
Outstanding Options Under the 2006 Plan |  | Shares |  | Weighted Average Exercise price Per Common Share |  | Weighted Average Remaining Contractual Life (in years) |  | Aggregate Intrinsic Value
Balance, December 31, 2020 |  | 527,899 |  |  | $ | 9.34 |  |  |  |  |
Exercised |  | (2,500) |  |  | 10.10 |  |  |  |  |
Balance, September 30, 2021 |  | 525,399 |  |  | 9.34 |  |  | 5.61 |  | $ | 10,492,744 |
Exercisable at September 30, 2021 |  | 430,702 |  |  | 8.34 |  |  | 5.24 |  | 9,033,783 |
Outstanding Options Under the Deep Health Plan |  | Shares |  | Weighted Average Exercise price Per Common Share |  | Weighted Average Remaining Contractual Life (in years) |  | Aggregate Intrinsic Value
Balance December 31, 2020 |  | 400,539 |  |  | $ | — |  |  |  |  |
Exercised |  | (75,207) |  |  | — |  |  |  |  |
Balance, September 30, 2021 |  | 325,332 |  |  | — |  |  | 7.66 |  | $ | 9,535,481 |
Exercisable at September 30, 2021 |  | 40,708 |  |  | — |  |  | 7.66 |  | 1,193,150 |
Schedule of RSA Activity | The following summarizes all unvested RSA’s activities during the nine months ended September 30, 2021:
| RSA's |  | Weighted-Average Remaining Contractual Term (Years) |  | Weighted-Average Fair Value
RSA's unvested at December 31, 2020 | 329,159 |  |  |  |  | $ | 16.69 |
Changes during the period |  |  |  |  |
Granted | 642,046 |  |  |  |  | $ | 19.40 |
Vested | (554,765) |  |  |  |  | $ | 18.00 |
Forfeited or Canceled | (3,365) |  |  |  |  | $ | 18.60 |
RSA's unvested at September 30, 2021 | 413,075 |  |  | 0.90 |  | $ | 18.89 |

X
- References No definition available. + Details
Name: | us-gaap_DisclosureOfCompensationRelatedCostsSharebasedPaymentsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the changes in outstanding nonvested restricted stock units. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (c)(2) -URI http://asc.fasb.org/extlink&oid=120381028&loc=d3e5070-113901 + Details
Name: | us-gaap_ScheduleOfNonvestedRestrictedStockUnitsActivityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition 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. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=120381028&loc=d3e5070-113901 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (e) -URI http://asc.fasb.org/extlink&oid=120381028&loc=d3e5070-113901 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (c)(1) -URI http://asc.fasb.org/extlink&oid=120381028&loc=d3e5070-113901 + Details
Name: | us-gaap_ScheduleOfShareBasedCompensationStockOptionsActivityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration