XML 28 R33.htm IDEA: XBRL DOCUMENT v3.19.3
STOCK-BASED COMPENSATION (Narrative) (Details)
$ / shares in Units, $ in Thousands
1 Months Ended 3 Months Ended 9 Months Ended
Sep. 30, 2022
Jun. 30, 2019
shares
Jun. 30, 2017
shares
Aug. 31, 2016
$ / shares
shares
Jun. 30, 2016
shares
Sep. 30, 2019
USD ($)
quarter
$ / shares
shares
Sep. 30, 2018
USD ($)
quarter
shares
Sep. 30, 2019
USD ($)
quarter
$ / shares
shares
Sep. 30, 2018
USD ($)
quarter
$ / shares
shares
Jul. 31, 2019
$ / shares
Jan. 31, 2014
shares
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                      
Share price (in dollars per share) | $ / shares                   $ 2.53  
Common stock options                      
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                      
Granted (in shares) | shares           25,000 110,000 127,000 227,500    
Unrecognized compensation expense related to unvested employee stock option           $ 900   $ 900      
Weighted average period               2 years 6 months      
Options outstanding, aggregate intrinsic value           203   $ 203      
Options vested, aggregate intrinsic value           $ 136   $ 136      
Share price (in dollars per share) | $ / shares           $ 2.97   $ 2.97      
Common stock options | Minimum                      
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                      
Exercise price range, lower limit (in dollars per share) | $ / shares                 $ 4.12    
Common stock options | Maximum                      
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                      
Exercise price range, upper limit (in dollars per share) | $ / shares                 $ 5.96    
Non-vested restricted stock unit awards                      
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                      
Stock compensation           $ 1,300 $ 1,200 $ 3,900 $ 3,600    
Unrecognized compensation expense related to unvested employee stock option           $ 6,200   $ 6,200      
Weighted average period               2 years 1 month 6 days      
Granted (in shares) | shares               1,553,475      
Performance Based Awards                      
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                      
Performance bonus amount, percent of estimate           10.00%          
2014 Omnibus Incentive Plan                      
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                      
Number of shares of common stock approved for issuance (in shares) | shares           9,950,000   9,950,000     1,400,000
Number of additional shares authorized (in shares) | shares   4,000,000 3,250,000   1,300,000            
Employees and Consultants | Common stock options                      
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                      
Term of award               10 years      
Aggregate grant date fair value of options granted           $ 53   $ 233      
Employees | Common stock options                      
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                      
Exercise price range, lower limit (in dollars per share) | $ / shares               $ 1.52 $ 4.12    
Exercise price range, upper limit (in dollars per share) | $ / shares               $ 3.26 $ 5.96    
Term of award                 10 years    
Number of quarters over which awards vest, grant date subsequent to initial vesting | quarter           16   16      
Aggregate grant date fair value of options granted             345   $ 738    
Stock compensation           $ 110 $ 125 $ 320 $ 347    
Forfeitures rate           10.00% 6.00% 10.00% 6.00%    
Executives | Performance Based Awards                      
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                      
Share price (in dollars per share) | $ / shares       $ 5.06   $ 2.73   $ 2.73      
Granted (in shares) | shares   500,000   250,000              
Award vesting rights, percent               50.00%      
Executives | Performance Based Awards | Maximum | Forecast                      
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                      
Award vesting rights, percent 50.00%                    
Common Stock | 2017 Incentive Bonus Program | Performance Based Awards                      
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                      
Stock compensation           $ 0 $ 0        
Common Stock | Non-executive Bonus Program 2017 | Performance Based Awards                      
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                      
Stock compensation           0 0        
Common Stock | Executives | 2015 Performance Plan | Performance Based Awards                      
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                      
Stock compensation           3 $ 6 $ 10 $ 18    
Compensation cost not yet recognized           $ 143   $ 143      
Award vesting period               3 years      
Sixteen quarters after grant date | Employees | Common stock options                      
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                      
Number of quarters over which awards vest, grant date subsequent to initial vesting | quarter             16   16