XML 90 R76.htm IDEA: XBRL DOCUMENT v3.22.2.2
Equity Incentive Plan - Narrative (Details) - USD ($)
3 Months Ended 9 Months Ended 12 Months Ended
Jan. 05, 2022
Sep. 01, 2021
Jun. 30, 2022
Sep. 30, 2022
Dec. 31, 2021
Sep. 30, 2021
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]            
Grant date fair value percentage       100.00%    
Vesting period       4 years    
Expiration period       10 years    
Shares authorized for issuance (in shares)       27,294,447    
Shares available for issuance (in shares)       995,072    
Stock options granted, weighted average grant date fair value (in usd per share)       $ 8.33    
Intrinsic value (in usd per share)       $ 9.51    
Consideration, indemnity escrow, term       15 months    
Minimum            
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]            
Service period       3 years    
Maximum            
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]            
Service period       4 years    
Jiobit            
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]            
Consideration, indemnity escrow, term   15 months        
Transaction related expenses   $ 1,000,000        
Tile            
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]            
Excluded consideration, share-based compensation (in shares) 1,499,349          
Awards forfeited (in shares)     787,446      
Excluded consideration, shares granted (in shares) 1,561          
Purchase consideration (in shares) 694,672          
Purchase consideration $ 13,700,000          
Consideration, indemnity escrow (in shares) 84,360          
Consideration, indemnity escrow, term 15 months          
Transaction related expenses $ 1,700,000          
10% Stockholder            
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]            
Grant date fair value percentage       110.00%    
Expiration period       5 years    
Stock options            
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]            
Vesting period       4 years    
Unrecognized compensation expense, period for recognition       3 years 2 years 7 months 6 days  
Unrecognized compensation expense, stock options       $ 10,900,000 $ 7,000,000  
Stock options | Tranche one            
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]            
Vesting percentage       25.00%    
Stock options | Tranche two            
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]            
Vesting percentage, monthly       2.08%    
Stock options | Jiobit            
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]            
Unrecognized compensation expense, period for recognition       2 years 1 month 6 days 2 years  
Excluded consideration, share-based compensation (in shares)   43,083        
Excluded consideration, share-based compensation   $ 500,000        
Unrecognized compensation expense, stock options       $ 200,000 $ 500,000  
Stock options | Tile            
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]            
Excluded consideration, share-based compensation (in shares) 38,730          
Excluded consideration, share-based compensation $ 400,000          
Terminated stock options            
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]            
Expiration period       3 months    
Restricted stock | Jiobit            
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]            
Vesting period   3 years        
Excluded consideration, revesting stock (in shares)   91,217        
Excluded consideration, revesting stock   $ 1,900,000        
Unrecognized compensation expense, other awards       $ 200,000 $ 1,700,000  
Unrecognized compensation expense, period for recognition       1 year 10 months 24 days 2 years 8 months 12 days  
Restricted stock | Tile            
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]            
Unrecognized compensation expense, other awards       $ 81,100    
Unrecognized compensation expense, period for recognition       1 year 9 months 18 days    
Grants in period, aggregate fair value       $ 30,000    
Service period       30 months    
Restricted stock units            
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]            
Unrecognized compensation expense, other awards         $ 26,600,000 $ 51,900,000
Unrecognized compensation expense, period for recognition       2 years 8 months 12 days 3 years 2 months 12 days  
Awards forfeited (in shares)       1,641,314    
Restricted stock units | Tile            
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]            
Unrecognized compensation expense, other awards       $ 6,900,000    
Unrecognized compensation expense, period for recognition       1 year 8 months 12 days    
Excluded consideration, share-based compensation (in shares) 1,499,349     711,903    
Excluded consideration, share-based compensation $ 29,600,000          
Restricted stock units | Tile | Minimum            
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]            
Vesting period       2 years    
Restricted stock units | Tile | Maximum            
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]            
Vesting period       4 years    
Performance shares | Tile            
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]            
Vesting period 2 years          
Excluded consideration, share-based compensation (in shares) 787,446          
Excluded consideration, share-based compensation $ 15,600,000