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Stock-Based and Other Long-Term Incentive Compensation (Tables) | 9 Months Ended
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Sep. 30, 2024
Share-Based Payment Arrangement [Abstract] |
Schedule of Option Activity | A summary of all option activity during the nine months ended September 30, 2024 is presented below:
| Number of Shares Underlying Stock Options |  | Weighted Average Exercise Price |  | Weighted Average Remaining Contractual Life (years) |  | Aggregate Intrinsic Value (in thousands)
Outstanding, December 31, 2023 | 129,751 |  |  | $ | 20.59 |  |  | 4.10 |  | $ | 274 |
Granted | 46,000 |  |  | $ | 22.95 |  |  |  |  | $ | — |
Exercised | (6,667) |  |  | $ | 10.58 |  |  |  |  | $ | 80 |
Canceled / Forfeited | (7,167) |  |  | $ | 23.27 |  |  |  |  | $ | 3 |
Expired | (29,667) |  |  | $ | 30.41 |  |  |  |  | $ | — |
Outstanding, September 30, 2024 | 132,250 |  |  | $ | 19.56 |  |  | 6.15 |  | $ | 368 |
Exercisable, September 30, 2024 | 69,417 |  |  | $ | 19.86 |  |  | 3.56 |  | $ | 208 |
Schedule of Stock Options Outstanding | The following table summarizes information about our stock options outstanding as of September 30, 2024:
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 | 44,333 |  |  | 7.55 |  | $ | 10.80 |  |  | 25,333 |  |  | $ | 10.90 |
$18.01-$26.00 | 70,167 |  |  | 6.23 |  | $ | 22.93 |  |  | 26,334 |  |  | $ | 22.88 |
$26.01-$30.00 | 17,750 |  |  | 2.38 |  | $ | 28.15 |  |  | 17,750 |  |  | $ | 28.15 |
| 132,250 |  |  | 6.15 |  | $ | 19.56 |  |  | 69,417 |  |  | $ | 19.86 |
Schedule of Status of Unvested Stock Options | The following table summarizes changes in our unvested stock options during the nine months ended September 30, 2024:
Unvested Stock Options: | Shares |  | Weighted Average Grant Date Fair Value Per Share
Unvested, December 31, 2023 | 24,335 |  |  | $ | 5.45 |
Granted | 46,000 |  |  | $ | 12.37 |
Vested | (5,502) |  |  | $ | 5.97 |
Canceled/Forfeited | (2,000) |  |  | $ | 12.46 |
Unvested, September 30, 2024 | 62,833 |  |  | $ | 10.25 |
Schedule of Restricted Stock Activity | A summary of all time-vested RSU activity during the nine months ended September 30, 2024 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, 2023 | 133,898 |  |  | $ | 10.66 |  |  | 1.57 |  | $ | 1,813 |
Granted | 88,613 |  |  | $ | 17.67 |  |  |  |  | $ | 1,565 |
Vested | (69,824) |  |  | $ | 10.24 |  |  |  |  | $ | 1,522 |
Canceled/Forfeited | (23,399) |  |  | $ | 11.07 |  |  |  |  | $ | 217 |
Outstanding, September 30, 2024 | 129,288 |  |  | $ | 15.68 |  |  | 4.96 |  | $ | 2,471 |

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