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Stock-Based and Other Long-Term Incentive Compensation (Tables)

9 Months Ended

Sep. 30, 2022

Share-Based Payment Arrangement [Abstract]

Schedule of Option Activity

A summary of all option activity as of December 31, 2021, and changes during the nine months ended September 30, 2022 is presented below.

			Number  of Stock Options						Weighted Average Exercise  Price						Weighted Average Remaining Contractual Life (years)						Aggregate Intrinsic Value (in thousands)
Outstanding, December 31, 2021			200,834						$	21.17					4.83						$	—
Granted			190,000						$	15.95					—						$	—
Cancelled / Forfeited			(50,750)						$	22.78					—						$	11
Expired			(13,500)						$	13.29					—						$	—
Outstanding, September 30, 2022			326,584						$	18.21					3.33						$	—
Exercisable, September 30, 2022			120,584						$	23.72					1.96						$	—

Schedule of Stock Options Outstanding

The following table summarizes information about our stock options outstanding at September 30, 2022:

Range of Exercise Prices			Options Outstanding																		Options Exercisable
			Shares						Weighted Average Remaining Contractual Life (years)						Weighted Average Exercise Price						Shares						Weighted Average Exercise Price
$0.01-18.00			231,000						3.76						$	14.98					25,000						$	15.00
$18.01-22.00			13,000						0.47						$	18.75					13,000						$	18.75
$22.01-26.00			29,667						2.54						$	22.90					29,667						$	22.90
$26.01-30.00			20,750						4.38						$	28.15					20,750						$	28.15
$30.01-34.00			32,167						1.47						$	30.41					32,167						$	30.41
			326,584						3.33						$	18.21					120,584						$	23.72

Schedule of Status of Unvested Stock Options

The summary of the status of our unvested stock options as of December 31, 2021 and changes during the nine months ended September 30, 2022 is presented below:

Unvested Stock Options:			Shares						Weighted Average Grant Date Fair Value Per Share
Unvested at December 31, 2021			55,500						$	5.15
Granted			190,000						$	4.38
Vested			(30,000)						$	2.85
Exercised			—						$	—
Cancelled/Forfeited			(9,500)						$	5.42
Unvested at September 30, 2022			206,000						$	4.76

Schedule of Restricted Stock Activity

A summary of all restricted stock/units outstanding as of December 31, 2021 and activity during the nine months ended September 30, 2022 is presented below:

			Number  of Shares						Weighted Average Grant Date Fair Value						Weighted Average Remaining Contractual Life (years)						Aggregate Intrinsic Value (in thousands)
Outstanding, December 31, 2021			276,319						$	9.67					1.77						$	2,893
Granted			109,727						$	10.09											$	1,107
Vested			(152,134)						$	10.99											$	1,778
Canceled/Forfeited			—						$	—											$	—
Outstanding, September 30, 2022			233,912						$	9.01					1.71						$	2,179

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Tabular disclosure of option exercise prices, by grouped ranges, including the upper and lower limits of the price range, the number of shares under option, weighted average exercise price and remaining contractual option terms.

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