XML 49 R38.htm IDEA: XBRL DOCUMENT v3.22.2.2

Stock-Based Compensation and Employee Benefit Plans (Tables)

9 Months Ended

Sep. 30, 2022

Share-Based Payment Arrangement, Disclosure [Abstract]

Schedule of valuation of options granted

Volatility			40	%
Risk-free interest rate			1.10% – 1.63	%
Dividend yield			0.00	%
0% Expected life (Years)			10
Forfeiture rate			0.00	%

Schedule of restricted stock units activity

(In thousands, except share and per share data)		Number of Options				Weighted- Average Exercise Price				Aggregate Intrinsic Value
Options outstanding at December 31, 2020			313,311			$	35.10			$	—
Granted			152,002				121.30
Exercised			(65,763	)			32.30
Forfeited			(43,021	)			39.80
Canceled			(100	)			44.30
Options outstanding at December 31, 2021			356,429				71.80			$	12,572
Granted			—				—
Exercised			(851	)			22.92
Forfeited			(47,013	)			51.11
Canceled			(22,890	)			92.93
Options outstanding at September 30, 2022			285,675			$	73.66			$	—
Options vested and exercisable as of September 30, 2022			218,172			$	62.87
Options vested and expected to vest as of September 30, 2022			272,209			$	71.93

Schedule of restricted stock units activity

		Number of Shares				Weighted- Average Grant Date Fair Value
Unvested at December 31, 2021			—			$	—
Granted			188,800				12.62
Vested			(20,000	)			19.20
Forfeited			(9,500	)			15.70
Unvested at September 30, 2022			159,300			$	12.46

X

- 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
-Publisher FASB
-Name Accounting Standards Codification
-Topic 718
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (d)
-URI https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901

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

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 718
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (c)(1)
-URI https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901

+ Details

Name:	us-gaap_ScheduleOfShareBasedCompensationStockOptionsActivityTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- 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

+ Details

Name:	us-gaap_ScheduleOfShareBasedPaymentAwardStockOptionsValuationAssumptionsTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- 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

Name:	us-gaap_ScheduleOfSharebasedCompensationRestrictedStockAndRestrictedStockUnitsActivityTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_ShareBasedArrangementsToObtainGoodsAndServicesAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration