XML 76 R62.htm IDEA: XBRL DOCUMENT v3.20.4
Stock Option Plans (Details) - USD ($)
$ / shares in Units, $ in Thousands
1 Months Ended 3 Months Ended 6 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2020
Sep. 30, 2020
Sep. 30, 2019
Jun. 30, 2020
Jun. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2015
Dec. 31, 2007
Feb. 12, 2020
Jan. 01, 2019
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                            
Term of stock options               10 years            
Options available for grant (in shares)               1,550,628 1,648,038 1,589,381        
Common stock reserved for issuance (in shares) 5,057,986 5,057,986       5,057,986   27,985,690            
Options outstanding under The 2020 Plan (in shares) 2,327,423 2,327,423 2,453,812 2,454,687 2,342,440 2,327,423 2,453,812 2,473,130 2,377,180 2,435,837     2,461,923  
Estimated weighted average amortization period (in years)           2 years 5 months 4 days 1 year 4 months 2 days              
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Exercise Price $ 4.68 $ 4.68 $ 4.69 $ 4.74 $ 4.84 $ 4.68 $ 4.69 $ 4.67 $ 4.79 $ 4.80       $ 4.83
Options outstanding, weighted average remaining contractual term (in years)   6 years 1 month 28 days 7 years 21 days 6 years 3 months 29 days 7 years 1 month 28 days 6 years 1 month 28 days 7 years 21 days 6 years 10 months 2 days 7 years 5 months 15 days 8 years 4 months 17 days        
Options outstanding, aggregate intrinsic value $ 167 $ 167 $ 0 $ 0 $ 0 $ 167 $ 0 $ 0 $ 0 $ 0        
Share-based Compensation Arrangement By Share-based Payment Award, Annual Shares Authorized, Percent Of Outstanding Shares 5.00% 5.00%       5.00%                
Maximum                            
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                            
Award vesting period           4 years                
Stock options                            
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                            
Common stock reserved for issuance (in shares) 5,042,525 5,042,525       5,042,525   4,023,826            
Unrecognized stock-based compensation $ 113 $ 113 $ 573     $ 113 $ 573 $ 464            
Estimated weighted average amortization period (in years)           10 months 13 days 1 year 4 months 2 days              
Restricted Stock [Member]                            
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                            
Share-based Compensation Arrangement by Share-based Payment Award, Non-Option Equity Instruments, Granted 123,501 123,501       123,501                
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period   86,450       86,450                
Restricted Stock [Member] | Share-based Payment Arrangement, Tranche One                            
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                            
Percentage of vesting in 1st 12 months           70.00%                
Restricted Stock [Member] | Share-based Payment Arrangement, Tranche Two [Member]                            
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                            
Award vesting period           120 days                
Restricted Stock Units (RSUs) [Member]                            
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                            
Estimated weighted average amortization period (in years)           2 years 7 months 20 days                
Share-based Compensation Arrangement by Share-based Payment Award, Non-Option Equity Instruments, Granted   816,180       816,180                
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period   4,000       4,000                
The 2020 Equity Incentive Plan                            
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                            
Common stock reserved for issuance (in shares) 1,902,922 1,902,922       1,902,922                
Equity Awards outstanding under The 2020 Plan (in shares) 816,180 816,180       816,180                
Number of shares authorized by 2020 plan (in shares) 5,050,000 5,050,000       5,050,000                
The 2020 Equity Incentive Plan | Maximum                            
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                            
Options authorized (in shares)           2,461,923                
Share-based Compensation Arrangement by Share-based Payment Award, Annual Number of Additional Shares Authorized           5,000,000                
Transphorm Technology 2007 Stock Plan and 2015 Equity Incentive Plan                            
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                            
Options outstanding under The 2020 Plan (in shares)                         29,703,285  
Number of shares authorized by 2020 plan (in shares) 2,588,077 2,588,077       2,588,077                
Transphorm Technology 2007 Stock Plan and 2015 Equity Incentive Plan | Stock options                            
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                            
Estimated weighted average amortization period (in years)               1 year 2 months 12 days            
The 2007 Plan | Stock options                            
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                            
Term of stock options                     10 years      
The 2007 Plan | Stock options | Share-based Payment Arrangement, Tranche One                            
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                            
Percentage of vesting in 1st 12 months                       25.00%    
Options available for grant (in shares)                     0      
Award vesting period                       12 months    
The 2015 Plan                            
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                            
Minimum percentage of fair market value of common stock               100.00%