XML 37 R27.htm IDEA: XBRL DOCUMENT v3.22.2.2
STOCK-BASED COMPENSATION (Tables)
9 Months Ended
Sep. 30, 2022
Share-Based Payment Arrangement [Abstract]  
Summary of Stock-Based Compensation Expense
Total stock-based compensation expense recognized in the Company’s condensed consolidated statements of operations and comprehensive loss is classified as follows (in thousands):
Three Months Ended
September 30,
Nine Months Ended
September 30,
2022202120222021
Cost of revenue$122 $238 $478 $870 
Research and development706 694 2,079 2,005 
Selling and marketing838 414 2,086 1,162 
General and administrative3,870 3,288 11,025 15,546 
Total stock-based compensation expense$5,536 $4,634 $15,668 $19,583 
Summary of Incentive Stock Units
The table below summarizes the Company’s activity and related information for its ISUs:
RSUs and DSUsPSUs
Number of SharesWeighted Average Grant Date Fair ValueNumber of SharesWeighted Average Grant Date Fair Value
Unvested at December 31, 2021
5,536,925 $4.04 707,088 $4.66 
ISUs granted2,488,810 $3.86 1,951,715 $4.33 
ISUs vested(2,267,173)$3.81 — $— 
ISUs forfeited(176,820)$4.23 (4,756)$4.66 
Unvested at September 30, 2022
5,581,742 $4.03 2,654,047 $4.42 
Vested and unreleased236,706 — 
Outstanding at September 30, 2022
5,818,448 2,654,047 
Summary of Company's Stock Option Activity and Related Information
A summary of the Company’s stock option activity and related information is as follows:
Number
of Stock
Options
Outstanding
Weighted-
Average Exercise
Price
Weighted-
Average
Remaining
Contractual Life
(Years)
Aggregate
Intrinsic
Value
(In thousands)
Options outstanding at December 31, 2021
7,156,776 $6.97 6.1$5,203 
Options granted— — 
Options exercised(27,460)$2.75 
Options cancelled or forfeited(331,784)$7.79 
Options outstanding at September 30, 2022
6,797,532 $6.95 5.5$2,277 
Options exercisable at September 30, 2022
6,362,900 $7.12 5.4$1,837 
Options vested and expected to vest at September 30, 2022
6,765,944 $6.97 5.5$2,230