XML 43 R30.htm IDEA: XBRL DOCUMENT

Stockholders’ Equity (Deficit) (Tables)

9 Months Ended

Sep. 30, 2021

Summary of our Outstanding and Exercisable Warrants and Related Transactions

The following tables summarizes the status of our outstanding and exercisable warrants and related transactions since December 31, 2020 (in thousands, except weighed average exercise price and weighted average remaining contractual life data):

	Warrants outstanding and exercisable
	Warrants			Weighted Average Exercise Price		Aggregate Intrinsic Value		Weighted Average Remaining Contractual Life (in Years)
As of December 31, 2020		6,535		$	1.55	$	1,041		7.3
Exercised		(1,163	)		0.31
Expired		(245	)		4.80
As of September 30, 2021		5,127		$	1.52	$	-		8.6

Summary of Stock Option Activity

The following table summarizes the status of our outstanding and exercisable options and related transactions under the Plans, including the Exchange Offer, since December 31, 2020 (in thousands, except weighed average exercise price and weighted average remaining contractual life data):

	Options awards outstanding									Options awards exercisable
	Options Awards			Weighted Average Exercise Price		Aggregate Intrinsic Value		Weighted Average Remaining Contractual Life (in Years)		Options Awards		Weighted Average Exercise Price		Aggregate Intrinsic Value		Weighted Average Remaining Contractual Life (in Years)
As of December 31, 2020		23,782		$	4.80	$	152		5.2		19,863	$	5.06	$	117		4.6
Granted		60			1.21
Exercised		(61	)		0.40
Cancelled/Forfeited		(4,885	)		4.95
Expired		(483	)		5.59
As of September 30, 2021		18,413		$	4.40	$	21		4.2		17,228	$	4.53	$	21		3.9

Summary of Unrecognized Share Based Compensation Cost Expected to be Recognized

The unrecognized share-based compensation cost as of September 30, 2021 is expected to be recognized as share-based compensation over a weighted average period of 2.2 years as follows (in thousands):

Year Ending December 31,
2021 (3 months)	$	3,280
2022		10,693
2023		6,206
2024		2,465
2025		6
	$	22,650

Restricted Stock Units [Member]

Schedule of RSUs and PSUs

The following table summarizes the status of our restricted stock units (“RSUs”) and related transactions, including the Exchange Offer and the August Inducement Grant since December 31, 2020 (in thousands, except weighed average grant date fair value):

	RSUs awards outstanding							RSUs awards vested and not settled
	RSUs			Weighted Average Grant Date Fair Value		Aggregate Intrinsic Value		RSUs		Weighted Average Grant Date Fair Value		Aggregate Intrinsic Value
As of December 31, 2020		7,061		$	1.76	$	8,544		—	$	—	$	—
Granted		11,684			1.09
Vested and settled		(2,034	)		1.17
Cancelled/Forfeited		(593	)		1.92
As of September 30, 2021		16,118		$	1.34	$	11,927		2,566	$	1.79	$	2,566

Performance Shares Unit [Member]

Schedule of RSUs and PSUs

The following table summarizes the status of our performance stock units (“PSUs”) and related transactions, including the August Inducement Grant since December 31, 2020 (in thousands, except weighed average grant date fair value):

	PSUs awards outstanding								PSUs awards vested and not settled
	PSUs				Weighted Average Grant Date Fair Value		Aggregate Intrinsic Value		PSUs		Weighted Average Grant Date Fair Value		Aggregate Intrinsic Value
As of December 31, 2020		2,404			$	1.08	$	2,909		—	$	—	$	—
Granted		7,337				1.05
Vested and settled		—				—
Cancelled/Forfeited		(72	)			1.07
As of September 30, 2021		9,669		⁽¹⁾	$	1.06	$	7,155		1,680	$	1.16	$	1,243

⁽¹⁾

^{The number of PSUs represents the base number of PSUs that may vest. The actual number of PSUs that will vest will be between zero and 14,901,178 depending on the Company’s achievement of certain revenue milestones over the period from 2021 through 2023 and certain earnings before interest, taxes, depreciation and amortization (EBITDA) milestones between 2021 and 2023.}