XML 48 R38.htm IDEA: XBRL DOCUMENT v3.21.2
Stock-Based Compensation - Stock Option Activity (Details) - USD ($)
$ / shares in Units, $ in Thousands
1 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Dec. 31, 2020
Number of shares        
Outstanding as at beginning of period (in shares)   4,776,908    
Granted (in shares)   1,031,733 0  
Exercised (in shares) (135,525) (156,385)    
Forfeited (in shares)   (87,668)    
Outstanding as at end of period (in shares)   5,564,588   4,776,908
Options vested and exercisable as at end of period (in shares)   1,053,721    
Options expected to vest as at end of period (in shares)   4,510,867    
Weighted Average Exercise Price        
Outstanding as at beginning of period (in dollars per share)   $ 10.83    
Granted (in dollars per share)   35.88    
Exercised (in dollars per share)   3.38    
Forfeited (in dollars per share)   22.39    
Outstanding at end of period (in dollars per share)   15.50   $ 10.83
Options vested and exercisable as at end of period (in dollars per share)   7.38    
Options expected to vest as at end of period (in dollars per share)   $ 17.39    
Weighted Average Remaining Contractual Life        
Weighted Average Remaining Contractual Life of outstanding options (in years)   9 years 10 days   9 years 8 months 1 day
Weighted Average Remaining Contractual Life of granted options (in years)   9 years 3 months 21 days    
Weighted Average Remaining Contractual Life of vested and exercisable options (in years)   8 years 6 months 25 days    
Weighted Average Remaining Contractual Life of expected to vest options (in years)   9 years 1 month 20 days    
Intrinsic Value of outstanding options   $ 71,759   $ 177,962
Intrinsic Value of vested and exercisable options   21,315    
Intrinsic Value of expected to vest options   $ 54,999    
Unvested early exercised stock options   53,588