XML 55 R48.htm IDEA: XBRL DOCUMENT v3.24.3
Stock Based Compensation - Options Activity (Details) - USD ($)
$ / shares in Units, $ in Thousands
 3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Dec. 31, 2023
Options Outstanding          
Outstanding at beginning of period (in shares)     4,695,619    
Options granted (in shares)     0    
Options exercised (in shares)     (327,492)    
Forfeited (in shares)     (58,123)    
Outstanding at end of period (in shares) 4,310,004   4,310,004   4,695,619
Exercisable at end of period (in shares) 4,168,686   4,168,686    
Nonvested at end of period (in shares) 141,318   141,318    
Weighted-Average Exercise Price          
Outstanding at beginning of period (in dollars per share)     $ 2.01    
Options exercised (in dollars per share)     1.05    
Options forfeited (in dollars per share)     1.05    
Outstanding at end of period (in dollars per share) $ 2.09   2.09   $ 2.01
Exercisable at end of period (in dollars per share) 2.13   2.13    
Nonvested at end of period (in dollars per share) $ 1.05   $ 1.05    
Weighted-Average Remaining Contractual Term-in years          
Outstanding     5 years   5 years 10 months 24 days
Exercisable     5 years    
Nonvested     7 years 2 months 12 days    
Aggregate Intrinsic Value          
Options exercised (in dollars) $ 0 $ 100 $ 1,100 $ 100  
Outstanding (in dollars) 27,613   27,613   $ 7,875
Exercisable (in dollars) 26,561   26,561    
Nonvested (in dollars) 1,052   1,052    
Grant-date fair value of stock options vested during the period $ 100 $ 100 $ 200 $ 400