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Stock-Based Compensation (Tables)

9 Months Ended

Sep. 30, 2024

Stock-Based Compensation [Abstract]

Schedule of Options Outstanding

The following table summarizes the activity in the shares available for grant under the Plans during the three and nine months ended September 30, 2024 and options outstanding as of September 30, 2024 (in thousands, except exercise price):

						Options Outstanding
										Weighted
		Shares								Average
		Available				Number of				Exercise
		for Grant				Shares				Prices
Balance as of December 31, 2023			39				36			$	127.00
RSUs granted			(2	)			—				—
RSUs cancelled and returned to the 2019 Plan			2				—				—
Options cancelled			—				(1	)		$	147.64
Balance as of March 31, 2024			39				35			$	126.70
RSUs cancelled and returned to the 2019 Plan			3				—				—
Options cancelled			—				(1	)		$	150.19
Balance as of June 30, 2024			42				34			$	125.99
RSUs cancelled and returned to the 2019 Plan			1				—				—
Options cancelled			—				(1	)		$	103.60
Balance as of September 30, 2024			43				33			$	126.35

Schedule of Significant Ranges of Outstanding and Exercisable Options

The following table summarizes significant ranges of outstanding and exercisable options as of September 30, 2024 (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
$0.00 - $62.80			2				5.14			$	62.80				2			$	62.80			$	—
$62.81 - $599.60			31				5.98			$	108.21				29			$	108.13			$	—
$0.00 - $599.60			33				5.92			$	126.35				31			$	127.51			$	—

Schedule of RSU 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, 2023			15			$	69.63
Granted			2			$	1.55
Cancelled			(2	)		$	53.54
Non-vested shares as of March 31, 2024			15			$	62.04
Vested			(5	)		$	1.48
Non-vested shares as of June 30, 2024			10			$	52.73
Cancelled			(1	)		$	86.94
Non-vested shares as of September 30, 2024			9			$	50.63

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- Definition

Tabular disclosure of the changes in outstanding nonvested restricted stock units.

+ References

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-Topic 718
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (c)(2)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480429/718-10-50-2

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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

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-Topic 718
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (c)(1)
-Publisher FASB
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- 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

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-Name Accounting Standards Codification
-Topic 718
-SubTopic 10
-Section 50
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