XML 62 R32.htm IDEA: XBRL DOCUMENT v3.19.3
Note 10 - Share-based Compensation (Tables)
9 Months Ended
Sep. 30, 2019
Notes Tables  
Schedule of Share-based Payment Award, Stock Options, Valuation Assumptions [Table Text Block]
Key Assumptions
 
Exercise price
 
$
4.72
 
Expected term (in years)
 
 
1.0 - 1.3
 
Expected volatility
 
 
65
%
Dividend yield
 
 
%
Risk-free rate
 
 
2.61
%
Share-based Payment Arrangement, Option, Activity [Table Text Block]
   
Number of options
   
Weighted average exercise price per share
   
Weighted average remaining contractual term (in years)
   
Aggregate intrinsic value
 
Outstanding as of December 31, 2018
   
112,000
    $
13.98
     
2.8
    $
 
Granted
   
2,064,000
    $
4.72
     
9.3
     
 
 
Forfeited
   
(56,000
)   $
4.72
     
 
     
 
 
Outstanding as of September 30, 2019
   
2,120,000
    $
5.21
     
9.0
    $
 
Options exercisable as of September 30, 2019
   
112,000
    $
13.98
     
2.1
    $
 
Share-based Payment Arrangement, Restricted Stock Unit, Activity [Table Text Block]
   
Number of units
   
Weighted average grant-date fair value
 
Unvested as of December 31, 2018
   
3,831,965
    $
7.95
 
Granted
   
2,119,628
    $
4.93
 
Vested and delivered
   
(1,490,913
)   $
4.00
 
Withheld as treasury stock (1)
   
(557,988
)   $
4.16
 
Vested not delivered (2)
   
112,582
    $
4.75
 
Forfeited
   
(221,047
)   $
3.59
 
Unvested as of September 30, 2019
   
3,794,227
    $
7.66
 
Share-based Payment Arrangement, Expensed and Capitalized, Amount [Table Text Block]
   
Three Months Ended September 30,
   
Nine Months Ended September 30,
 
   
2019
   
2018
   
2019
   
2018
 
Sales and marketing
  $
292
    $
717
    $
821
    $
2,125
 
Product development
   
278
     
136
     
800
     
487
 
General and administrative
   
2,220
     
1,741
     
6,398
     
3,835
 
Spin-off transaction costs
   
     
     
     
5,409
 
Discontinued operations
   
     
     
     
15,713
 
Total share-based compensation expense
   
2,790
     
2,594
     
8,019
     
27,569
 
Capitalized in intangible assets of continuing operations
   
22
     
81
     
67
     
364
 
Capitalized in intangible assets of discontinued operations
   
     
     
     
181
 
Total share-based compensation
  $
2,812
    $
2,675
    $
8,086
    $
28,114