XML 91 R70.htm IDEA: XBRL DOCUMENT v3.22.1
Note 10 - Stockholders' Equity and Stock-based Compensation (Details Textual) - USD ($)
1 Months Ended 12 Months Ended
May 29, 2020
Jul. 31, 2021
Jan. 31, 2021
Jun. 30, 2020
Dec. 31, 2021
Dec. 31, 2020
Apr. 30, 2021
Proceeds from Issuance of Common Stock   $ 38,000,000 $ 45,000,000        
Securities, Maximum Issuance Amount             $ 150,000,000
Payments of Stock Issuance Costs   2,300,000          
Proceeds from Issuance of Common Stock, Net   $ 35,700,000          
Stock Appreciation Rights, Percentage Premium Representation Over Market Price 40.00%            
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Outstanding, Weighted Average Remaining Contractual Terms (Year)         1 year 6 months 18 days 3 years 5 months 1 day  
Share-based Payment Arrangement, Nonvested Award, Option, Cost Not yet Recognized, Amount         $ 0    
Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Gross (in shares)         0    
The 2020 Incentive Plan [Member]              
Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Authorized (in shares)         5,000,000 2,000,000  
Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Available for Grant (in shares)         4,130,665    
The 2020 Incentive Plan [Member] | Non-Employee Director [Member]              
Share Based Compensation Arrangement By Share Based Payment Award, Maximum Annual Compensation for Services         $ 250,000    
The 2020 Incentive Plan [Member] | Minimum [Member]              
Share-based Compensation Arrangement by Share-based Payment Award, Award Vesting Period (Month)         1 year    
Stock Appreciation Rights (SARs) [Member]              
Share-based Compensation Arrangement by Share-based Payment Award, Award Vesting Period (Month)       24 months      
Accrued Cash Settled Stock Based Payments         $ 2,100,000 $ 600,000  
Share-based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Amount, Total         $ 4,300,000    
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Exercise Price (in dollars per share) $ 1.00       $ 2.89    
Stock Issuance, Amount in Cash Reserves           $ 1,000,000  
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Number, Ending Balance (in shares)         3,018,788    
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Weighted Average Grant Date Fair Value, Ending Balance (in dollars per share)         $ 4.81    
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period (in shares)         1,367,319    
Cash Settled SARS [Member]              
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Number, Ending Balance (in shares)         3,126,000 748,000  
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Weighted Average Grant Date Fair Value, Ending Balance (in dollars per share)         $ 1.45 $ 2.12  
Restricted Stock Units (RSUs) [Member]              
Share-based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Amount, Total         $ 9,700,000    
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period (in shares)         367,319    
Share-based Payment Arrangement, Expense         $ 10,600,000    
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Outstanding, Weighted Average Remaining Contractual Terms (Year)         1 year 9 months 18 days    
Incentive Stock Options [Member] | The 2020 Incentive Plan [Member]              
Share-based Compensation Arrangement by Share-based Payment Award, Purchase Price of Common Stock, Percent         110.00%    
Share-based Compensation Arrangement by Share-based Payment Award, Expiration Period (Year)         5 years