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Stock-Based and Other Long-Term Incentive Compensation (Tables) | 9 Months Ended
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Sep. 30, 2023
Share-Based Payment Arrangement [Abstract] |
Schedule of Option Activity | A summary of all option activity as of December 31, 2022, and changes during the nine months ended September 30, 2023 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, 2022 | 201,584 |  |  | $ | 19.32 |  |  | 3.90 |  | $ | 41 |
Granted | 1,000 |  |  | $ | 10.12 |  |  | 9.76 |  | $ | — |
Cancelled / Forfeited | (12,500) |  |  | $ | 15.60 |  |  | — |  |  | 4 |
Expired | (38,000) |  |  | $ | 16.28 |  |  | — |  |  | — |
Outstanding, September 30, 2023 | 152,084 |  |  | $ | 20.33 |  |  | 3.81 |  | — |
Exercisable, September 30, 2023 | 119,750 |  |  | $ | 22.89 |  |  | 2.58 |  | $ | — |
Schedule of Stock Options Outstanding | The following table summarizes information about our stock options outstanding at September 30, 2023:
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 | 73,000 |  |  | 6.22 |  | $ | 12.97 |  |  | 40,666 |  |  | $ | 14.65 |
$22.01-26.00 | 28,667 |  |  | 1.54 |  | $ | 22.90 |  |  | 28,667 |  |  | $ | 22.90 |
$26.01-30.00 | 19,750 |  |  | 3.38 |  | $ | 28.15 |  |  | 19,750 |  |  | $ | 28.15 |
$30.01-34.00 | 30,667 |  |  | 0.47 |  | $ | 30.41 |  |  | 30,667 |  |  | $ | 30.41 |
| 152,084 |  |  | 3.81 |  | $ | 20.33 |  |  | 119,750 |  |  | $ | 22.89 |
Schedule of Status of Unvested Stock Options | The summary of the status of our unvested stock options as of December 31, 2022 and changes during the nine months ended September 30, 2023 is presented below:
Unvested Stock Options: | Shares |  | Weighted Average Grant Date Fair Value Per Share
Unvested at December 31, 2022 | 39,000 |  |  | $ | 5.44 |
Granted | 1,000 |  |  | $ | 5.30 |
Vested, outstanding shares | (3,332) |  |  | $ | 6.26 |
Cancelled/Forfeited | (4,334) |  |  | $ | 5.15 |
Unvested at September 30, 2023 | 32,334 |  |  | $ | 5.38 |
Schedule of Restricted Stock Activity | A summary of all restricted stock/units outstanding as of December 31, 2022 and activity during the nine months ended September 30, 2023 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, 2022 | 250,847 |  |  | $ | 8.40 |  |  | 1.42 |  | $ | 2,681 |
Granted | 153,656 |  |  | $ | 10.41 |  |  |  |  | $ | 1,599 |
Vested | (267,232) |  |  | $ | 9.22 |  |  |  |  | $ | 2,683 |
Canceled/Forfeited | (14,357) |  |  | $ | 10.04 |  |  |  |  | $ | 158 |
Outstanding, September 30, 2023 | 122,914 |  |  | $ | 10.29 |  |  | 4.84 |  | $ | 1,482 |

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- Definition 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. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org//1943274/2147480429/718-10-50-2 + Details
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- 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 -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -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
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- Definition Disclosure of the number and weighted-average grant date fair value for restricted stock and restricted stock units that were outstanding at the beginning and end of the year, and the number of restricted stock and restricted stock units that were granted, vested, or forfeited during the year. + References No definition available. + Details
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- Definition Tabular disclosure of the change in stock options. + References No definition available. + Details
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