XML 42 R32.htm IDEA: XBRL DOCUMENT v3.24.3

Note 11 - Common Stock and Stock-based Compensation Plans (Tables)

9 Months Ended

Sep. 30, 2024

Notes Tables

Share-Based Payment Arrangement, Option, Activity [Table Text Block]

		Number of options				Weighted average exercise price				Weighted average remaining contractual term				Aggregate intrinsic value
Outstanding as of December 31, 2023			99,425			$	20.74				2.5			$	316
Granted			10,600				19.61
Exercised			(26,000	)			14.77
Forfeited or expired			—				—
Outstanding as of September 30, 2024 (unaudited)			84,025			$	22.45				3.0			$	225
Exercisable as of September 30, 2024 (unaudited)			59,260			$	23.15				1.7			$	141

Share-Based Payment Arrangement, Restricted Stock Unit, Activity [Table Text Block]

		Number of RSUs and PSUs				Weighted Average Grant- Date Fair Value
Unvested as of December 31, 2023			1,281,751			$	24.97
Granted			859,496				19.64
Vested			(373,472	)			31.48
Forfeited or expired			(167,372	)			21.35
Unvested as of September 30, 2024 (unaudited)			1,600,403			$	20.95

Share-Based Payment Arrangement, Expensed and Capitalized, Amount [Table Text Block]

		Nine months ended September 30,								Three months ended September 30,
		2024 (unaudited)				2023 (unaudited)				2024 (unaudited)				2023 (unaudited)
Cost of revenue		$	570			$	636			$	176			$	216
Research and development, net			6,866				6,703				2,421				2,257
Sales and marketing			1,307				1,305				491				478
General and administrative			2,936				2,787				1,120				1,018
Total equity-based compensation expense from continuing operations			11,679				11,431				4,208				3,969
Equity-based compensation expense included in discontinued operations			—				875				—				273
Total equity-based compensation expense		$	11,679			$	12,306			$	4,208			$	4,242

Schedule of Share-Based Payment Award, Employee Stock Purchase Plan, Valuation Assumptions [Table Text Block]

		Nine months ended September 30								Three months ended September 30
		2024 (unaudited)				2023 (unaudited)				2024 (unaudited)				2023 (unaudited)
Expected dividend yield			0	%			0	%			0	%			0	%
Expected volatility			46%-50	%			45%-47	%			50	%			47	%
Risk-free interest rate			4.9%-5.3	%			4.8%-5.5	%			4.9	%			5.5	%
Contractual term of up to (months)			6				6				6				6

X

- Definition

Tabular disclosure of allocation of amount expensed and capitalized for award under share-based payment arrangement to statement of income or comprehensive income and statement of financial position. Includes, but is not limited to, corresponding line item in financial statement.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 718
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (h)(1)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480429/718-10-50-2

+ Details

Name:	us-gaap_ScheduleOfEmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- 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
-Topic 718
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (c)(1)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480429/718-10-50-2

+ Details

Name:	us-gaap_ScheduleOfShareBasedCompensationRestrictedStockUnitsAwardActivityTableTextBlock
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
-Topic 718
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (c)(1)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480429/718-10-50-2

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (d)
-SubTopic 10
-Topic 718
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480429/718-10-50-2

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (e)
-SubTopic 10
-Topic 718
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480429/718-10-50-2

+ Details

Name:	us-gaap_ScheduleOfShareBasedCompensationStockOptionsActivityTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

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

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 718
-SubTopic 10
-Subparagraph (f)(2)
-Name Accounting Standards Codification
-Paragraph 2
-Section 50
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480429/718-10-50-2

+ Details

Name:	us-gaap_ScheduleOfShareBasedPaymentAwardEmployeeStockPurchasePlanValuationAssumptionsTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_TableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration