XML 79 R68.htm IDEA: XBRL DOCUMENT v3.21.2
Stock-Based Compensation (Details) - USD ($)
$ / shares in Units, $ in Thousands
9 Months Ended
May 18, 2021
Feb. 25, 2021
Sep. 30, 2021
Dec. 31, 2020
Mar. 15, 2019
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]          
Shares reserved for issuance         4,000,000
Common stock, par value (in dollars per share)     $ 0.0001 $ 0.0001  
Executive Stock Appreciation Rights Award Agreement [Member]          
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]          
Share Based Compensation Arrangement By Share Based Payment Award Period After Termination Of Employment Or Service To Exercise Pro Rata Vesting   2 years      
Share Based Compensation Arrangement By Share Based Payment Award Threshold Service Period For Pro Rata Vesting   12 months      
Executive Restricted Stock Unit Agreement [Member]          
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]          
Share Based Compensation Arrangement By Share Based Payment Award Threshold Service Period For Pro Rata Vesting   12 months      
Share-based Payment Arrangement, Tranche One [Member] | Executive Stock Appreciation Rights Award Agreement [Member]          
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]          
Share-based Compensation Arrangement by Share-based Payment Award, Award Vesting Rights, Percentage   50.00%      
Share-based Payment Arrangement, Tranche One [Member] | Executive Restricted Stock Unit Agreement [Member]          
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]          
Share-based Compensation Arrangement by Share-based Payment Award, Award Vesting Rights, Percentage   50.00%      
Share-based Payment Arrangement, Tranche Two [Member] | Executive Stock Appreciation Rights Award Agreement [Member]          
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]          
Share-based Compensation Arrangement by Share-based Payment Award, Award Vesting Rights, Percentage   50.00%      
Share-based Payment Arrangement, Tranche Two [Member] | Executive Restricted Stock Unit Agreement [Member]          
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]          
Share-based Compensation Arrangement by Share-based Payment Award, Award Vesting Rights, Percentage   50.00%      
Time-based restricted stock unit          
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]          
Right to buy number of shares upon vesting   1      
Options          
Outstanding Options at beginning of period (in shares)     1,124,762    
Granted (in shares)     1,461,450    
Vested and released (in shares)     (654,068)    
Forfeited (in shares)     (1,606)    
Outstanding Options at end of period (in shares)     1,930,538    
Weighted Average Grant Date Fair Value per Share          
Outstanding Options at beginning of period (in shares)     $ 4.21    
Granted (in dollars per share)     2.01    
Vested and released (in dollars per share)     3.00    
Forfeited (in dollars per share)     4.67    
Outstanding Options at end of period (in dollars per share)     $ 2.95    
Time-based restricted stock unit | Non-executive Directors          
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]          
Granted (in shares) 326,926        
Time-based restricted stock unit | Executive Officers and Other Employees          
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]          
Granted (in shares)   1,134,524      
Time-based stock option awards          
Options          
Forfeited (in shares)     0    
Stock Appreciation Rights (SARs) [Member]          
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]          
Granted (in shares)     1,551,631    
Share-based Payment Arrangement, Nonvested Award, Excluding Option, Cost Not yet Recognized, Amount     $ 3,600    
Deferred Compensation Share-based Arrangements, Liability, Current     $ 900    
Estimated Fair Value Per Share     $ 2.92    
Options          
Forfeited (in shares)     0    
Outstanding Options at end of period (in shares)   1,551,631      
Weighted Average Grant Date Fair Value per Share          
Outstanding Options at end of period (in dollars per share)     $ 0.78    
Liability Based Restricted Stock Units [Member]          
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]          
Liability recognized     $ 600    
Options          
Granted (in shares)     582,096    
Weighted Average Grant Date Fair Value per Share          
Granted (in dollars per share)     $ 3.73    
Liability Based Restricted Stock Units [Member] | Accrued Liabilities [Member]          
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]          
Liability recognized     $ 400    
Liability Based Restricted Stock Units [Member] | Other Noncurrent Liabilities [Member]          
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]          
Liability recognized     $ 200