XML 45 R29.htm IDEA: XBRL DOCUMENT v3.21.2
Equity Equity (Tables)
6 Months Ended
Jun. 30, 2021
Equity [Abstract]  
Schedule of Series B Preferred Stock
The below table illustrates changes in the Company’s balance of Series B Preferred Stock for the three months ended June 30, 2021 (in thousands, except share amounts):
Series B Preferred Stock
SharesAmount
Balance at March 31, 2021100,000 $92,030 
Deemed dividends— 464 
Balance at June 30, 2021100,000 $92,494 
The below table illustrates changes in the Company’s balance of Series B Preferred Stock for the six months ended June 30, 2021 (in thousands, except share amounts):
Series B Preferred Stock
SharesAmount
Balance at December 31, 2020100,000 $91,568 
Deemed dividends— 926 
Balance at June 30, 2021100,000 $92,494 
Summary of Restricted Stock Awards by Award Type
The below table summarizes activity of unvested restricted stock awards by award type from January 1, 2021 through June 30, 2021. Unvested RSA awards noted below are included in issued and outstanding common stock as of June 30, 2021, while unvested RSUs and PSUs are not included in issued or outstanding common stock as of June 30, 2021.
RSARSUPSU
Number of
Shares
Weighted-Average Grant Date
 Fair Value
Number of
Shares
Weighted-Average Grant Date
 Fair Value
Number of
Shares
Weighted-Average Grant Date
 Fair Value
Unvested at January 1, 2021
2,175,859 $4.78 2,325,273 $5.90 35,212 $7.10 
Granted— — 2,957,900 10.08 — — 
Vested(862,790)4.84 (761,775)5.90 — — 
Forfeited(48,026)3.60 (116,019)8.00 — — 
Unvested at June 30, 2021
1,265,043 $4.79 4,405,379 $8.65 35,212 $7.10 
Summary of Stock Options Activity
A summary of stock option activity for the three months ended June 30, 2021 is presented below:
 Number of
Shares
Weighted-
Average
Exercise
Price
Weighted-
Average
Remaining
Contractual
Term
(in years)
Aggregate
Intrinsic
Value
Outstanding at January 1, 2021
2,025,683 $4.62 
Granted— — 
Exercised(494,139)3.52 
Unvested options forfeited(50,000)1.23 
Vested options expired— — 
Outstanding at June 30, 2021
1,481,544 5.10 2.0010,974,672 
Exercisable at June 30, 2021
1,481,544 $5.10 2.00$10,974,672