XML 38 R55.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
STOCK-BASED COMPENSATION: (Details) - USD ($)
$ / shares in Units, $ in Thousands
9 Months Ended
Jul. 02, 2019
Dec. 31, 2019
Dec. 31, 2018
Sep. 30, 2019
Share-based compensation        
Exercised (in dollars per share)   $ 5.73    
Stock Option Activity - Number of Shares        
Outstanding at beginning of the period (in shares)   1,374,430    
Options, grants in period (in shares)   162,481    
Exercised (in shares)   (134,509)    
Forfeited or cancelled (in shares)   (8,138)    
Outstanding at end of the period (in shares)   1,394,264    
Exercisable at the end of the period (in shares)   1,281,248    
Weighted-average exercise price per share        
Outstanding at the beginning of the period (in dollars per share)   $ 14.81    
Grants in period (in dollars per share)   1.64    
Exercised (in dollars per share)   5.73    
Forfeited or cancelled (in dollars per share)   5.13    
Outstanding at the end of the period (in dollars per share)   14.21    
Exercisable at the end of the period (in dollars per share)   $ 15.31    
Weighted-average remaining contractual term        
Weighted average remaining contractual term   3 years 10 months 24 days    
Exercisable at the end of the period   3 years 7 months 6 days    
Aggregate intrinsic value        
Exercised   $ 5,468    
Outstanding at the end of the period   47,212    
Exercisable at the end of the period   41,973    
Data Plus Math Corporation        
Share-based compensation        
Total fair value of the replacement stock options issued   $ 7,400    
Expected dividend yield   0.00%    
Risk free interest rate, minimum   1.86%    
Risk free interest rate, maximum   1.96%    
Expected volatility rate   45.00%    
Number of option fully vested (in shares)   48,619    
Fair value of replacement stock options considered a component of purchase price $ 2,300      
Share-based payment arrangement, amount capitalized   $ 5,100    
Data Plus Math Corporation | Minimum        
Share-based compensation        
Expected term   7 years 3 months 29 days    
Data Plus Math Corporation | Maximum        
Share-based compensation        
Expected term   9 years 6 months 18 days    
Stock options        
Share-based compensation        
Share-based compensation expense   $ 2,800 $ 2,600  
Stock options | Data Plus Math Corporation        
Share-based compensation        
Shares issued in period (in shares)   162,481    
Exercised (in dollars per share)   $ 1.64    
Weighted-average exercise price per share        
Exercised (in dollars per share)   $ 1.64    
Stock Option and Equity Compensation Plans        
Share-based compensation        
Total shares reserved for issuance since inception of the stock option and equity compensation plans (in shares)       42,300,000
Shares which remained available for future grants (in shares)   10,300,000