XML 46 R32.htm IDEA: XBRL DOCUMENT v3.20.4
Note 11 - Share-based Compensation (Tables)
12 Months Ended
Dec. 31, 2020
Notes Tables  
Schedule of Share-based Payment Award, Stock Options, Valuation Assumptions [Table Text Block]

Issuance Date

 

February 1, 2019

  

December 20, 2019

  

March 1, 2020

 

Fair value lower range

 $2.81  $1.58  $1.46 

Fair value higher range

 $2.86  $1.61  $1.49 

Exercise price

 $4.72  $2.56  $2.33 

Expected term (in years)

  1.0 - 1.3   1.0 - 1.6   1.0 - 1.5 

Expected volatility

  65%  70%  70%

Dividend yield

  %  %  %

Risk-free rate

  2.61%  1.85%  1.05%
Share-based Payment Arrangement, Option, Activity [Table Text Block]
  

Number of options

  

Weighted average exercise price per share

  

Weighted average remaining contractual term (years)

  

Aggregate intrinsic value

 
Outstanding as of December 31, 2018  112,000  $13.98   2.8    
Granted  2,064,000  $4.72   9.1     
Forfeited  (56,000)           

Outstanding as of December 31, 2019

  2,120,000  $5.21   8.7    
Granted  478,000  $2.48   9.0   1,228 
Forfeited  (257,000)           

Expired

  (47,000)           

Outstanding as of December 31, 2020

  2,294,000  $4.34   8.0   2,256 

Options exercisable as of December 31, 2020

  1,069,000  $4.82   7.6   573 
Schedule of Nonvested Share Activity [Table Text Block]
  

Number of options

  

Weighted average exercise price per share

  

Weighted average remaining contractual term (years)

 

Unvested as of December 31, 2019

  2,008,000  $4.72   9.1 

Granted

  478,000  $2.48   9.0 

Forfeited

  (257,000)       
Vested  (1,004,000)       

Unvested as of December 31, 2020

  1,225,000  $3.98   8.4 
Share-based Payment Arrangement, Restricted Stock Unit, Activity [Table Text Block]
      

Weighted average

 
  

Number of units

  

grant date fair value

 

Unvested as of December 31, 2018

  3,831,965  $7.95 

Granted

  2,275,094  $4.82 

Vested and delivered

  (1,549,050) $3.97 

Withheld as treasury stock (1)

  (567,447) $4.13 

Vested not delivered (2)

  122,582  $4.76 

Forfeited

  (718,774) $4.13 

Unvested as of December 31, 2019

  3,394,370  $8.03 

Granted

  1,663,532  $2.03 

Vested and delivered

  (1,433,268) $3.59 

Withheld as treasury stock (1)

  (219,795) $4.06 

Vested not delivered (2)

  525,334  $2.84 

Forfeited

  (553,076) $3.47 

Unvested as of December 31, 2020

  3,377,097  $7.09 
Share-based Payment Arrangement, Expensed and Capitalized, Amount [Table Text Block]
  

Year Ended December 31,

 

(In thousands)

 

2020

  

2019

 
Sales and marketing $822  $971 
Product development  1,099   889 
General and administrative  3,473   8,481 
Share-based compensation expense  5,394   10,341 

Capitalized in intangible assets

  162   89 
Total share-based compensation $5,556  $10,430