XML 39 R29.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 Recognized Stock Based Compensation

For the three and nine months ended September 30, 2022 and 2021, the Company recognized stock-based compensation expense as follows:

 

 

Three Months Ended September 30,

 

 

Nine Months Ended September 30,

 

(Amounts in 000’s)

 

2022

 

 

2021

 

 

2022

 

 

2021

 

Employee compensation:

 

 

 

 

 

 

 

 

 

 

 

 

Restricted stock issuance (shares repurchased)

 

$

—

 

 

$

—

 

 

$

(46

)

 

$

(7

)

Stock compensation expense

 

 

58

 

 

 

179

 

 

 

227

 

 

 

302

 

Forfeitures of stock based awards

 

 

—

 

 

 

—

 

 

 

(54

)

 

 

—

 

Total employee stock-based compensation expense

 

$

58

 

 

$

179

 

 

$

127

 

 

$

295

 
Summary of Company's Restricted Stock Activity

The following table summarizes the Company's restricted stock activity for the nine months ended September 30, 2022:

 

 

Number of
Shares (000's)

 

 

Weighted Avg.
Grant Date
(per Share)
Fair Value

 

Unvested, December 31, 2021

 

 

79

 

 

$

12.99

 

Granted

 

 

24

 

 

$

4.51

 

Vested

 

 

(21

)

 

$

13.09

 

Forfeited

 

 

(30

)

 

$

12.91

 

Unvested, September 30, 2022

 

 

52

 

 

$

9.04

 
Summary of Company's Stock Option Activity

The following summarizes the Company's employee and non-employee stock option activity for the nine months ended September 30, 2022:

 

 

Number of
Shares (000's)

 

 

Weighted
Average
Exercise
Price

 

 

Weighted
Average
Remaining
Contractual
Term
(in years)

 

 

Aggregate
Intrinsic
Value (000's)

 

Outstanding, December 31, 2021

 

 

13

 

 

$

47.53

 

 

 

2.5

 

 

$

—

 

Granted

 

 

24

 

 

$

4.51

 

 

 

9.9

 

 

$

—

 

Forfeited

 

 

(24

)

 

$

4.51

 

 

 

9.9

 

 

$

—

 

Outstanding and Vested, September 30, 2022

 

 

13

 

 

$

47.53

 

 

 

1.8

 

 

$

—

 
Schedule of Exercise Price Range

The following summary information reflects stock options outstanding, vested, and related details as of September 30, 2022:

 

 

Stock Options Outstanding

 

 

Stock Options Exercisable

 

Exercise Price

 

Number of
Shares (000's)

 

 

Weighted
Average
Remaining
Contractual
Term
(in years)

 

 

Weighted
Average
Exercise
Price

 

 

Vested,
June 30,
2022

 

 

Weighted
Average
Exercise
Price

 

$15.72 - $47.99

 

 

13

 

 

 

1.8

 

 

$

47.53

 

 

 

13

 

 

$

47.53

 

Total

 

 

13

 

 

 

1.8

 

 

$

47.53

 

 

 

13

 

 

$

47.53