XML 38 R28.htm IDEA: XBRL DOCUMENT
v3.22.2.2

Stock-Based Compensation (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2022
Disclosure Of Compensation Related Costs Sharebased Payments [Abstract] |
Summary of Share Available for Grant Under the 2019 Plan | The following table summarizes the activity in the shares available for grant under the Plans during the nine months ended September 30, 2022 (in thousands, except exercise price):
|  |  |  |  | Options Outstanding |
|  |  |  |  |  |  |  |  | Weighted |
|  | Shares |  |  |  |  |  | Average |
|  | Available |  | Number of |  |  | Exercise |
|  | for Grant |  | Shares |  |  | Prices |
Balance as of December 31, 2021 |  |  | 3,024 |  |  | 1,558 |  |  | $ | 3.49 |
Options cancelled |  |  | — |  |  | (13 | ) |  | $ | 10.98 |
Balance as of March 31, 2022 |  |  | 3,024 |  |  | 1,545 |  |  | $ | 3.43 |
RSUs granted |  |  | (1,511 | ) |  | — |  |  | $ | - |
RSUs cancelled and returned to the Plan |  |  | 43 |  |  | — |  |  | $ | - |
Options cancelled |  |  | — |  |  | (8 | ) |  | $ | 2.63 |
Balance as of June 30, 2022 |  |  | 1,556 |  |  | 1,537 |  |  | $ | 3.43 |
RSUs granted |  |  | (67 | ) |  | — |  |  | $ | - |
RSUs cancelled and returned to the Plan |  |  | 103 |  |  | — |  |  | $ | - |
Options cancelled |  |  | — |  |  | (23 | ) |  | $ | 2.57 |
Balance as of September 30, 2022 |  |  | 1,592 |  |  | 1,514 |  |  | $ | 3.39 |
Summary of RSU's Activity Under Plans | A summary of RSU activity under the Plans is presented below (in thousands, except for fair value):
|  |  |  |  |  | Weighted |
|  |  |  |  |  | Average |
|  | Number of |  |  | Grant-Date |
|  | Shares |  |  | Fair Value |
Non-vested shares as of December 31, 2021 |  |  | 88 |  |  | $ | 4.84 |
Vested |  |  | (13 | ) |  | $ | 3.70 |
Non-vested shares as of March 31, 2022 |  |  | 75 |  |  | $ | 5.67 |
Granted |  |  | 1,511 |  |  |  | — |
Vested |  |  | (271 | ) |  | $ | 2.49 |
Cancelled |  |  | (12 | ) |  |  | — |
Non-vested shares as of June 30, 2022 |  |  | 1,303 |  |  | $ | 2.28 |
Granted |  |  | 67 |  |  |  | — |
Vested |  |  | (38 | ) |  | $ | 2.45 |
Cancelled |  |  | (103 | ) |  |  | — |
Non-vested shares as of September 30, 2022 |  |  | 1,229 |  |  | $ | 2.27 |
Summary of Significant Ranges of Outstanding and Exercisable Options | The following table summarizes significant ranges of outstanding and exercisable options as of September 30, 2022 (in thousands, except contractual life and exercise price):
|  | Options Outstanding |  |  | Options Exercisable |
|  |  |  |  |  | Weighted |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|  |  |  |  |  | Average |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|  |  |  |  |  | Remaining |  |  | Weighted |  |  |  |  |  |  | Weighted |  |  |  |  |
|  |  |  |  |  | Contractual |  |  | Average |  |  |  |  |  |  | Average |  |  | Aggregate |
|  | Number |  |  | Life |  |  | Exercise |  |  | Number |  |  | Exercise |  |  | Intrinsic |
Range of Exercise Price |  | Outstanding |  |  | (in Years) |  |  | Price |  |  | Exercisable |  |  | Price |  |  | value |
$1.57 - $14.99 |  |  | 1,502 |  |  |  | 7.89 |  |  | $ | 2.65 |  |  |  | 865 |  |  | $ | 2.52 |  |  | $ | 10 |
$15.00 - $25.59 |  |  | 5 |  |  |  | 0.98 |  |  | $ | 17.12 |  |  |  | 5 |  |  | $ | 17.12 |  |  | $ | — |
$25.60 - $143.99 |  |  | 1 |  |  |  | 3.89 |  |  | $ | 101.27 |  |  |  | 1 |  |  | $ | 101.27 |  |  | $ | — |
$144.00 - $409.99 |  |  | 5 |  |  |  | 3.74 |  |  | $ | 144.00 |  |  |  | 5 |  |  | $ | 144.00 |  |  | $ | — |
$410.00 - $924.00 |  |  | 1 |  |  |  | 1.95 |  |  | $ | 410.00 |  |  |  | 1 |  |  | $ | 410.00 |  |  | $ | — |
$1.57 - $924.00 |  |  | 1,514 |  |  |  | 7.85 |  |  | $ | 3.39 |  |  |  | 877 |  |  | $ | 3.81 |  |  | $ | 10 |

X
- References No definition available. + Details
Name: | us-gaap_DisclosureOfCompensationRelatedCostsSharebasedPaymentsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the number and weighted-average grant date fair value for restricted stock units that were outstanding at the beginning and end of the year, and the number of restricted stock units that were granted, vested, or forfeited during the year. + 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 (c)(1) -URI https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901 + Details
Name: | us-gaap_ScheduleOfShareBasedCompensationRestrictedStockUnitsAwardActivityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of option exercise prices, by grouped ranges, including the upper and lower limits of the price range, the number of shares under option, weighted average exercise price and remaining contractual option terms. + 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 -URI https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901 + Details
Name: | us-gaap_ScheduleOfShareBasedCompensationSharesAuthorizedUnderStockOptionPlansByExercisePriceRangeTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

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