Stock-based Compensation (Tables)

12 Months Ended

Dec. 31, 2022

Share-Based Payment Arrangement [Abstract]

Schedule of Share-based Payment Arrangement, Virtual Stock Option, Activity

The following table summarizes the activity for the Company's options under the 2018 VSOP:

	Number of Options	Weighted Average Exercise Price		Weighted Average Remaining Contractual Term
				(in years)
Outstanding as of December 31, 2021	310,031	$	11.52	3.12
Outstanding as of December 31, 2022	310,031	$	11.52	2.12
Options vested and exercisable as of December 31, 2022	309,406	$	11.52	2.12

	Number of Options	Weighted Average Grant Date Fair Value
Unvested as of December 31, 2021	2,810	$	7.07
Vested	(2,185)	$	6.99
Unvested as of December 31, 2022	625	$	7.38

The following table summarizes the activity for the Company's options under the 2020 LTIP during the year ended December 31, 2022:

	Number of Options	Weighted Average Exercise Price		Weighted Average Remaining Contractual Term	Aggregate Intrinsic Value
				(in years)
Outstanding as of December 31, 2021	1,802,228	$	4.71	5.62	$	0.01
Granted	1,132,000	$	2.78
Forfeited	(778,230)	$	4.14
Outstanding as of December 31, 2022	2,155,998	$	3.91	5.36	$	—
Vested and exercisable at December 31, 2022	1,003,490	$	4.77	4.38	$	—

	Number of Options	Weighted Average Grant Date Fair Value
Unvested as of December 31, 2021	1,190,967	$	2.53
Granted	1,132,000	$	1.07
Vested	(392,229)	$	2.66
Forfeited	(778,230)	$	2.22
Unvested as of December 31, 2022	1,152,508	$	1.26

The following table summarizes the activity for the Company's zero priced options under the 2020 LTIP:

	Number of Options
Outstanding as of December 31, 2021	584,068
Granted	570,500
Exercised	(110,664)
Forfeited	(330,445)
Outstanding as of December 31, 2022	713,459
Vested and exercisable at December 31, 2022	139,244

	Number of Options	Weighted Average Grant Date Fair Value
Unvested as of December 31, 2021	514,370	$	5.29
Granted	570,500	$	2.46
Vested	(180,210)	$	5.55
Forfeited	(330,445)	$	4.73
Unvested as of December 31, 2022	574,215	$	2.72

Schedule of Share-based Payment Award, Stock Options, Valuation Assumptions

The inputs used in the measurement of the fair values at the date of grant for the options issued during the year ended December 31, 2022 are summarized below:

	Virtual Stock Options		Zero-Priced Options
	Long Call	Short Call	Long Call	Short Call
	Option	Option (Cap)	Option	Option (Cap)
Stock price	$1.16 - $3.19	$1.16 - $3.19	$1.16 - $3.19	$1.16 - $3.19
Strike price	$1.07 - $3.37	$10.70 - $33.70	$—	$50.00
Term (in years)	4.65	4.65	4.65	4.65
Volatility	65.0% - 70.0%	65.0% - 70.0%	65.0% - 70.0%	65.0% - 70.0%
Dividend	—%	—%	—%	—%
Risk-free rate	2.4% - 4.1%	2.4% - 4.1%	2.4% - 4.1%	2.4% - 4.1%

The inputs used in the measurement of the fair values at the date of grant for the options issued during the year ended December 31, 2021 are summarized below:

	Virtual Stock Options		Zero-Priced Options
	Long Call	Short Call	Long Call	Short Call
	Option	Option (Cap)	Option	Option (Cap)
Stock price	$3.21 - $5.42	$3.21 - $5.42	$3.21 - $5.42	$3.21 - $5.42
Strike price	$3.13 - $5.34	$31.30 - $53.40	$—	$50.00
Term (in years)	4.65 - 4.67	4.65 - 4.67	4.65 - 4.67	4.65 - 4.67
Volatility	62.7% - 64.0%	62.7% - 64.0%	62.7% - 64.0%	62.7% - 64.0%
Dividend	—%	—%	—%	—%
Risk-free rate	0.7% - 0.9%	0.7% - 0.9%	0.7% - 0.9%	0.7% - 0.9%