XML 63 R53.htm IDEA: XBRL DOCUMENT v3.22.2.2
STOCK BASED COMPENSATION - Options activity (Details)
$ / shares in Units, $ in Thousands
9 Months Ended 12 Months Ended
Sep. 30, 2022
USD ($)
$ / shares
shares
Dec. 31, 2021
USD ($)
$ / shares
shares
Options Outstanding    
Outstanding at beginning of period (in shares) | shares 4,704,888  
Options granted (in shares) | shares 767,913  
Options exercised (in shares) | shares (47,602)  
Forfeited (in shares) | shares (357,833)  
Expired (in shares) | shares (141,688)  
Outstanding at end of period (in shares) | shares 4,925,678 4,704,888
Exercisable at end of period (in shares) | shares 3,711,517  
Nonvested at end of period (in shares) | shares 1,214,161  
Weighted-Average Exercise Price    
Outstanding at beginning of period (in dollars per share) | $ / shares $ 13.29  
Options granted (in dollars per share) | $ / shares 2.80  
Options exercised (in dollars per share) | $ / shares 1.04  
Options forfeited (in dollars per share) | $ / shares 20.93  
Options expired (in dollars per share) | $ / shares 31.65  
Outstanding at end of period (in dollars per share) | $ / shares 1.99 $ 13.29
Exercisable at end of period (in dollars per share) | $ / shares 2.30  
Nonvested at end of period (in dollars per share) | $ / shares $ 1.05  
Weighted-Average Remaining Contractual Term-in years    
Outstanding 7 years 2 months 12 days 7 years 8 months 12 days
Exercisable 6 years 8 months 12 days  
Nonvested 8 years 6 months  
Aggregate Intrinsic Value    
Options exercised (in dollars) | $ $ 21  
Outstanding (in dollars) | $   $ 10,305