XML 65 R44.htm IDEA: XBRL DOCUMENT v3.22.4
Stock-Based Compensation (Tables)
12 Months Ended
Dec. 31, 2022
Stock Based Compensation [Abstract]  
Schedule of Equity Compensation Plan

Information about our equity compensation plans as of December 31, 2022 is as follows:

 

 

December 31, 2022

 

 

 

Number of Common
Shares to be Issued
Upon Exercise of
Outstanding Options,
Warrants and Rights

 

 

Weighted Average
Exercise Price of
Outstanding Options,
Warrants and Rights

 

 

Number of Common
Shares Remaining
Available for Future
Issuance Under Equity
Compensation Plans

 

Equity compensation plans approved by our shareholders:

 

 

 

 

 

 

 

 

 

2020 Long-Term Incentive Plan

 

 

981,445

 

 

 

 

 

 

633,195

 

2014 Nonemployee Director Stock Incentive Plan

 

 

32,910

 

 

 

 

 

 

525,215

 

Total

 

 

1,014,355

 

 

 

 

 

 

1,158,410

 

Schedule of Nonvested Restricted Stock Units Activity

Non-vested restricted share awards outstanding as of December 31, 2022 and changes during the year under both the Plan and the Director Plan are as follows:

 

 

December 31, 2022

 

 

 

Number of Shares

 

 

Weighted Average Grant Date Fair Value per Share

 

Non-vested at December 31, 2021

 

 

1,035,671

 

 

$

34.30

 

Granted

 

 

491,630

 

 

$

26.42

 

Vested

 

 

(456,884

)

 

$

35.11

 

Forfeited

 

 

(56,062

)

 

$

31.03

 

Non-vested at December 31, 2022

 

 

1,014,355

 

 

$

30.29

 

Schedule of Employee Service Share-Based Compensation, Allocation of Recognized Period Costs

Stock-based compensation expense under both the Plan and the Director Plan recognized in the consolidated statement of operations is as follows (in thousands):

 

 

For the Years Ended December 31,

 

 

 

2022

 

 

2021

 

 

2020

 

Cost of services and product sales

 

$

4,572

 

 

$

5,704

 

 

$

5,170

 

General and administrative expense

 

 

3,184

 

 

 

13,389

 

 

 

2,224

 

Total stock-based compensation expense

 

$

7,756

 

 

$

19,093

 

 

$

7,394