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Shareholders' Equity and Share Based Compensation (Tables)

9 Months Ended

Sep. 30, 2022

Disclosure Of Compensation Related Costs Sharebased Payments [Abstract]

Summary of fair value of stock option valuation assumptions

Stock option activity for the nine months ended September 30, 2022 was as follows:

		Number of Options				Weighted Average Exercise Price			Weighted Average Remaining Contractual Term (years)				Aggregate Intrinsic Value
Outstanding at January 1, 2022			3,622,558			$	6.12			6.90			$	6,510
Granted		224,500				$	5.12			9.39			$	2
Exercised		(180,000)				$	1.30			0.55			$	772
Forfeited			(40,000	)		$	8.00
Outstanding at September 30, 2022			3,627,058			$	6.28			6.62			$	561
Exercisable at September 30, 2022			2,042,663			$	5.51			5.29			$	561

Summary of non-vested performance-based restricted share units

Performance-based shares activity for the nine months ended September 30, 2022 was as follows:

		Number of Performance-based Restricted Share Units				Weighted Average Grant Date Fair Value
Outstanding at January 1, 2022			230,000			$		6.66
Exercised			(165,000	)		$		6.01
Outstanding at September 30, 2022			65,000			$		8.31
Exercisable at September 30, 2022			35,000			$		8.31

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Tabular disclosure of the changes in outstanding nonvested restricted stock units.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 718
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (c)(2)
-URI https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901

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- Definition

Tabular disclosure of the significant assumptions used during the year to estimate the fair value of stock options, including, but not limited to: (a) expected term of share options and similar instruments, (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
-Publisher FASB
-Name Accounting Standards Codification
-Topic 718
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (f)(2)
-URI https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901

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