XML 51 R40.htm IDEA: XBRL DOCUMENT v3.20.2
Stock-Based Compensation and Stock Options (Details) - Stock Options
$ / shares in Units, $ in Thousands
1 Months Ended 3 Months Ended 9 Months Ended 12 Months Ended
May 29, 2020
$ / shares
shares
Sep. 30, 2019
$ / shares
shares
May 31, 2019
installment
$ / shares
shares
Jun. 30, 2018
$ / shares
shares
May 31, 2018
$ / shares
shares
Oct. 31, 2017
$ / shares
shares
Sep. 30, 2015
$ / shares
shares
Sep. 30, 2020
USD ($)
Sep. 30, 2019
USD ($)
Sep. 30, 2020
USD ($)
shares
Sep. 30, 2019
USD ($)
Dec. 31, 2019
shares
Dec. 31, 2015
shares
September 2015 Plan | Mr. Ralph Bartel                          
Share-based Compensation Arrangement by Share-based Payment Award                          
Employee options granted to purchase shares of common stock (in shares)             400,000            
Exercise price of employee option shares of common stock (in dollars per share) | $ / shares             $ 8.07            
October 2017 Plan | Mr. Ralph Bartel                          
Share-based Compensation Arrangement by Share-based Payment Award                          
Employee options granted to purchase shares of common stock (in shares)           400,000             150,000
Exercise price of employee option shares of common stock (in dollars per share) | $ / shares           $ 6.95              
Options exercised (in shares)                       250,000  
September 2019 Plan                          
Share-based Compensation Arrangement by Share-based Payment Award                          
Employee options granted to purchase shares of common stock (in shares)   300,000                      
Exercise price of employee option shares of common stock (in dollars per share) | $ / shares   $ 10.79                      
Options vested and become exercisable annually (in shares)   75,000                      
Total stock-based compensation expense (reversal) | $               $ (362)   $ (523)      
Unrecognized stock-based compensation expense | $               1,400   $ 1,400      
Expected duration for recognition of stock based compensation expense                   2 years 10 months 24 days      
Options forfeited (in shares)                   100,000      
September 2019 Plan | Mr. Ralph Bartel                          
Share-based Compensation Arrangement by Share-based Payment Award                          
Exercise price of employee option shares of common stock (in dollars per share) | $ / shares   $ 10.79                      
Options vested and become exercisable annually (in shares)   400,000                      
Total stock-based compensation expense (reversal) | $               (382)   $ (3,900)      
Unrecognized stock-based compensation expense | $               1,900   $ 1,900      
Expected duration for recognition of stock based compensation expense                   1 year 2 months 12 days      
September 2019 Plan | Key Employees                          
Share-based Compensation Arrangement by Share-based Payment Award                          
Employee options granted to purchase shares of common stock (in shares)   50,000                      
May 2020 Plan                          
Share-based Compensation Arrangement by Share-based Payment Award                          
Employee options granted to purchase shares of common stock (in shares)                   100,000      
Share price (in dollars per share) | $ / shares $ 3.49                        
Shares issued upon exercise of options (in shares) 300,000                        
May 2020 Plan | Mr. Ralph Bartel                          
Share-based Compensation Arrangement by Share-based Payment Award                          
Employee options granted to purchase shares of common stock (in shares) 800,000                     1,900,000  
Exercise price of employee option shares of common stock (in dollars per share) | $ / shares $ 3.49                        
Total stock-based compensation expense (reversal) | $               (385)   $ (771)      
Unrecognized stock-based compensation expense | $               $ 2,300   2,300      
Expected duration for recognition of stock based compensation expense               1 year 6 months          
May 2020 Plan | Key Employees                          
Share-based Compensation Arrangement by Share-based Payment Award                          
Employee options granted to purchase shares of common stock (in shares) 200,000                        
Exercise price of employee option shares of common stock (in dollars per share) | $ / shares $ 3.49                        
Total stock-based compensation expense (reversal) | $               $ (59)   (79)      
Unrecognized stock-based compensation expense | $               707   $ 707      
Expected duration for recognition of stock based compensation expense                   3 years 6 months      
May 2018 Plan                          
Share-based Compensation Arrangement by Share-based Payment Award                          
Employee options granted to purchase shares of common stock (in shares)         50,000                
Exercise price of employee option shares of common stock (in dollars per share) | $ / shares         $ 14.70                
Total stock-based compensation expense (reversal) | $               $ 0 $ (22) $ (34) $ (67)    
Options forfeited (in shares)                   25,000      
June 2018 Plan                          
Share-based Compensation Arrangement by Share-based Payment Award                          
Employee options granted to purchase shares of common stock (in shares)       50,000                  
Exercise price of employee option shares of common stock (in dollars per share) | $ / shares       $ 16.65                  
Total stock-based compensation expense (reversal) | $                 $ (21) $ (43) $ (53)    
Options forfeited (in shares)                   37,500      
May 2019 Plan                          
Share-based Compensation Arrangement by Share-based Payment Award                          
Employee options granted to purchase shares of common stock (in shares)     100,000                    
Exercise price of employee option shares of common stock (in dollars per share) | $ / shares     $ 19.28                    
Total stock-based compensation expense (reversal) | $                   $ (107)      
Options forfeited (in shares)                   75,000      
Number of installments | installment     3                    
Options canceled (in shares)                   25,000      
May 2019 Plan | September 2019                          
Share-based Compensation Arrangement by Share-based Payment Award                          
Options vested and exercisable in future periods (in shares)     15,000                    
May 2019 Plan | May 2019                          
Share-based Compensation Arrangement by Share-based Payment Award                          
Options vested (in shares)     10,000                    
May 2019 Plan | Tranche One                          
Share-based Compensation Arrangement by Share-based Payment Award                          
Options vested and exercisable in future periods (in shares)     25,000                    
May 2019 Plan | Tranche Two                          
Share-based Compensation Arrangement by Share-based Payment Award                          
Options vested and exercisable in future periods (in shares)     25,000                    
May 2019 Plan | Tranche Three                          
Share-based Compensation Arrangement by Share-based Payment Award                          
Options vested and exercisable in future periods (in shares)     25,000