XML 140 R126.htm IDEA: XBRL DOCUMENT v3.22.0.1
Stock Award Plans and Stock Based Compensation - Schedule of Stock Options Roll Forward (Details) - USD ($)
$ / shares in Units, $ in Thousands
3 Months Ended 12 Months Ended
Jun. 30, 2021
Mar. 31, 2021
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Number of awards          
Beginning balance (in shares)   5,450,057 5,450,057 121,796  
Granted (in shares)     14,285,629 5,567,500  
Exercised (in shares) (414) (4,977) (20,694) 0  
Expired (in shares)     (228,872) (37,404)  
Forfeitures (in shares)     (603,817) (201,835)  
Ending balance (in shares)     18,882,303 5,450,057  
Weighted Average Exercise Price          
Beginning balance (in usd per share)   $ 23.76 $ 23.76 $ 123.66  
Granted (in usd per share)     0.95 1.10  
Exercised (in usd per share)     1.10 0  
Expired (in usd per share)     93.07 279.92  
Forfeited (in usd per share)     1.35 1.26  
Ending balance (in usd per share)     $ 6.41 $ 23.76  
Additional Disclosures          
Outstanding, aggregate intrinsic value     $ 0 $ 0 $ 0
Exercisable, aggregate intrinsic value     $ 0 $ 0  
Exercisable (in shares)     7,235,456 1,752,968  
Exercisable, weighted average exercise price (in usd per share)     $ 15.19 $ 70.84  
2011 Plan          
Number of awards          
Beginning balance (in shares)   89 89 96  
Granted (in shares)     0 0  
Exercised (in shares)     0 0  
Expired (in shares)     (16) (7)  
Forfeitures (in shares)     0 0  
Ending balance (in shares)     73 89  
Additional Disclosures          
Exercisable (in shares)     73 85  
2018 Plan          
Number of awards          
Beginning balance (in shares)   5,449,967 5,449,967 121,699  
Granted (in shares)     14,285,629 5,567,500  
Exercised (in shares)     (20,694) 0  
Expired (in shares)     (228,856) (37,397)  
Forfeitures (in shares)     (603,817) (201,835)  
Ending balance (in shares)     18,882,229 5,449,967  
Additional Disclosures          
Exercisable (in shares)     7,235,382 1,752,882  
Non Plan          
Number of awards          
Beginning balance (in shares)   1 1 1  
Granted (in shares)     0 0  
Exercised (in shares)     0 0  
Expired (in shares)     0 0  
Forfeitures (in shares)     0 0  
Ending balance (in shares)     1 1  
Additional Disclosures          
Exercisable (in shares)     1 1