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Incentive Plans (Tables) | 6 Months Ended
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Jun. 30, 2021
Share-based Payment Arrangement [Abstract] |
Schedule of Nonvested Share Activity | The following table summarizes information about the unvested profit units and RSUs in Alclear that were reclassified to RSAs or RSUs in the Company:
| Alclear RSU’s |  | Weighted- Average Grant-Date Fair Value |  | Profit Units |  | Weighted- Average Grant-Date Fair Value
Unvested balance, January 1, 2021 | 453,350 |  |  | $ | 14.51 |  |  | 9,085,704 |  |  | $ | 1.12 |
Granted | 860,357 |  |  | 15.33 |  |  | — |  |  | — |
Vested | — |  |  | — |  |  | (345,703) |  |  | (0.40) |
Forfeited | (25,479) |  |  | (15.36) |  |  | (881,227) |  |  | (0.90) |
Effect of reorganization | (1,288,228) |  |  | (15.04) |  |  | (7,858,774) |  |  | (1.17) |
Unvested balance, June 30, 2021 | — |  |  | — |  |  | — |  |  | — |
Share-based Payment Arrangement, Restricted Stock and Restricted Stock Unit, Activity | The following is a summary of activity related to the RSAs associated with compensation arrangements during six months ended June 30, 2021:
| RSA - Class A Common Stock |  | Weighted- Average Grant-Date Fair Value |  | RSA - Alclear Units |  | Weighted- Average Grant-Date Fair Value
Balance upon effect of reorganization* | 1,878,986 |  |  | $ | 1.03 |  |  | 2,144,361 |  |  | $ | 1.29 |
Granted | — |  |  | — |  |  | — |  |  | — |
Vested | — |  |  | — |  |  | — |  |  | — |
Forfeited | — |  |  | — |  |  | — |  |  | — |
Balance, June 30, 2021 | 1,878,986 |  |  | $ | 1.03 |  |  | 2,144,361 |  |  | $ | 1.29 |
*The amounts reflected above reflect the Reorganization and maintain the fair value for the substitution of profit units to RSAs.
Share-based Payment Arrangement, Expensed and Capitalized, Amount | Below is the compensation expense (credit) related to the RSAs:
| Three Months Ended |  | Six Months Ended
| June 30, 2021 |  | June 30, 2020 |  | June 30, 2021 |  | June 30, 2020
General and administrative | $ | 299 |  |  | $ | 249 |  |  | $ | 600 |  |  | $ | 526 |
Research and development | 61 |  |  | 74 |  |  | 108 |  |  | 138 |
Sales and marketing | (7) |  |  | 5 |  |  | (28) |  |  | 13 |
Total | $ | 353 |  |  | $ | 328 |  |  | $ | 680 |  |  | $ | 677 |
Below is the compensation expense recognized related to the RSUs:
| Three and Six Months Ended
| June 30, 2021
General and administrative | $ | 2,969 |
Research and development | 707 |
Sales and marketing | 85 |
Total | $ | 3,761 |
Below is a summary of total compensation expense recorded in relation to the Company’s incentive plans, excluding additional expense related to repurchases:
| Three Months Ended |  | Six Months Ended
| June 30, 2021 |  | June 30, 2020 |  | June 30, 2021 |  | June 30, 2020
RSAs | $ | 353 |  |  | $ | 328 |  |  | $ | 680 |  |  | $ | 677 |
RSUs | 3,761 |  |  | — |  |  | 3,761 |  |  | — |
Founder PSUs | 139 |  |  | — |  |  | 139 |  |  | — |
Total | $ | 4,253 |  |  | $ | 328 |  |  | $ | 4,580 |  |  | $ | 677 |
| Three Months Ended |  | Six Months Ended
| June 30, 2021 |  | June 30, 2020 |  | June 30, 2021 |  | June 30, 2020
General and administrative | $ | 3,407 |  |  | $ | 249 |  |  | $ | 3,708 |  |  | $ | 526 |
Research and development | 768 |  |  | 74 |  |  | 815 |  |  | 138 |
Sales and marketing | 78 |  |  | 5 |  |  | 57 |  |  | 13 |
Total | $ | 4,253 |  |  | $ | 328 |  |  | $ | 4,580 |  |  | $ | 677 |
Share-based Payment Arrangement, Restricted Stock Unit, Activity | The following is a summary of activity related to the RSUs associated with compensation arrangements during six months ended June 30, 2021:
| RSU’s |  | Weighted- Average Grant-Date Fair Value |  | RSU Units - Class B Common Stock |  | Weighted- Average Grant-Date Fair Value
Balance upon effect of reorganization* | 3,009,982 |  |  | $ | 7.23 |  |  | 2,113,672 |  |  | $ | 2.29 |
Granted | — |  |  | — |  |  | — |  |  | — |
Vested | — |  |  | — |  |  | — |  |  | — |
Forfeited | — |  |  | — |  |  | — |  |  | — |
Unvested balance, June 30, 2021 | 3,009,982 |  |  | $ | 7.23 |  |  | 2,113,672 |  |  | $ | 2.29 |
*The amounts reflected above reflect the Reorganization and maintain the fair value for the substitution of Alclear RSUs to RSUs.

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- Definition Tabular disclosure of the number and weighted-average grant date fair value for restricted stock units that were outstanding at the beginning and end of the year, and the number of restricted stock units that were granted, vested, or forfeited during the year. + 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)(1) -URI http://asc.fasb.org/extlink&oid=120381028&loc=d3e5070-113901 + Details
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