XML 39 R29.htm IDEA: XBRL DOCUMENT v3.22.1
Equity Equity (Tables)
3 Months Ended
Mar. 31, 2022
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 March 31, 2022 (in thousands, except share amounts):
Series B Preferred Stock
SharesAmount
Balance at December 31, 2021100,000 $92,494 
Activity— — 
Balance at March 31, 2022100,000 $92,494 
The below table illustrates changes in the Company’s balance of Series B Preferred Stock for the three months ended March 31, 2021 (in thousands, except share amounts):
Series B Preferred Stock
SharesAmount
Balance at December 31, 2020100,000 $91,568 
Deemed dividends— 462 
Balance at March 31, 2021100,000 $92,030 
Summary of Restricted Stock Awards by Award Type
The below table summarizes activity of unvested restricted stock awards by award type from January 1, 2022 through March 31, 2022. Unvested RSA awards noted below are included in issued and outstanding common stock as of March 31, 2022, while unvested RSU awards are not included in issued or outstanding common stock as of March 31, 2022.
RSARSU
Number of
Shares
Weighted-Average Grant Date
 Fair Value
Number of
Shares
Weighted-Average Grant Date
 Fair Value
Unvested at January 1, 2022
877,197 $4.26 4,228,919 $8.64 
Granted— — 2,183,670 5.21 
Vested(16,001)3.14 (1,553,305)8.18 
Forfeited(667)5.12 (46,155)10.07 
Unvested at March 31, 2022
860,529 $4.28 4,813,129 $7.22 
Summary of Stock Options Activity
A summary of stock option activity for the three months ended March 31, 2022 is presented below:
 Number of
Shares
Weighted-
Average
Exercise
Price
Weighted-
Average
Remaining
Contractual
Term
(in years)
Aggregate
Intrinsic
Value
Outstanding at January 1, 2022
1,444,845 $5.18 
Granted— — 
Exercised(124,334)1.33 
Unvested options forfeited— 
Vested options expired(5,000)7.24
Outstanding at March 31, 2022
1,315,511 5.53 1.39696,582 
Exercisable at March 31, 2022
1,315,511 $5.53 1.39$696,582