XML 87 R76.htm IDEA: XBRL DOCUMENT v3.22.4
Stockholders' Equity - Stock Option Activity (Details) - $ / shares
1 Months Ended 12 Months Ended
Jan. 31, 2021
Apr. 30, 2020
Nov. 30, 2019
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Number of Options            
Outstanding at beginning of period (in shares) 3,464,001     5,766,000 3,464,001 3,417,000
Granted (in shares) 703,170 47,335 3,416,666   703,000 47,000
Exercised (in shares)       (804,000) (1,447,000)  
Forfeited (in shares)       (914,000)    
Outstanding at end of period (in shares)       4,962,000 5,766,000 3,464,001
Weighted-Average Exercise Price per Share            
Outstanding at beginning of period (in dollars per share) $ 11.56     $ 11.26 $ 11.56 $ 11.50
Granted (in dollars per share)   $ 16.25 $ 11.50   48.72 16.25
Exercised (in dollars per share)       5.69 10.16  
Forfeited (in dollars per share)       11.66    
Outstanding at end of period (in dollars per share)       $ 12.19 $ 11.26 $ 11.56
Weighted-Average Remaining Contractual Term            
Weighted average remaining contractual term (in years)       5 years 7 months 6 days    
Stock Options Exercisable            
Number of Options            
Outstanding at beginning of period (in shares) 1,155,000     4,575,000 1,155,000 0
Granted (in shares)         3,960,000  
Vested (in shares)       878,000 907,000 1,155,000
Exercised (in shares)       (804,000) (1,447,000)  
Outstanding at end of period (in shares)       4,649,000 4,575,000 1,155,000
Weighted-Average Grant Date Fair Value per Share            
Vested (in dollars per share)       $ 18.12 $ 11.50 $ 11.56
Weighted-Average Exercise Price per Share            
Outstanding at beginning of period (in dollars per share) $ 11.56     7.39 11.56 0
Granted (in dollars per share)         6.24  
Exercised (in dollars per share)       5.69 10.16  
Outstanding at end of period (in dollars per share)       $ 9.73 $ 7.39 $ 11.56
Weighted-Average Remaining Contractual Term            
Weighted average remaining contractual term (in years)       5 years 9 months 18 days    
Stock Options Unexercisable            
Number of Options            
Outstanding at beginning of period (in shares) 2,309,000     1,191,000 2,309,000 3,417,000
Granted (in shares)         703,000 47,000
Vested (in shares)       878,000 907,000 1,155,000
Forfeited (in shares)         (914,000)  
Outstanding at end of period (in shares)       313,000 1,191,000 2,309,000
Weighted-Average Grant Date Fair Value per Share            
Vested (in dollars per share)       $ 18.12 $ 11.50 $ 11.56
Weighted-Average Exercise Price per Share            
Outstanding at beginning of period (in dollars per share) $ 11.56     26.15 11.56 11.50
Granted (in dollars per share)         48.72 16.25
Forfeited (in dollars per share)         11.66  
Outstanding at end of period (in dollars per share)       $ 48.72 $ 26.15 $ 11.56
Weighted-Average Remaining Contractual Term            
Weighted average remaining contractual term (in years)       3 years 1 month 6 days    
AeroCare            
Number of Options            
Granted (in shares)         3,960,000  
Weighted-Average Exercise Price per Share            
Granted (in dollars per share)         $ 6.24  
2019 Incentive Plan            
Number of Options            
Outstanding at beginning of period (in shares) 3,464,000     2,219,000 3,464,000 3,417,000
Granted (in shares)         703,000 47,000
Exercised (in shares)         (1,034,000)  
Forfeited (in shares)         (914,000)  
Outstanding at end of period (in shares)       2,219,000 2,219,000 3,464,000
Weighted-Average Grant Date Fair Value per Share            
Outstanding at beginning of period (in dollars per share) $ 2.18     $ 3.75 $ 2.18 $ 2.12
Granted (in dollars per share)         9.81 6.34
Exercised (in dollars per share)         2.19  
Forfeited (in dollars per share)         2.27  
Outstanding at end of period (in dollars per share)       3.75 3.75 2.18
Weighted-Average Exercise Price per Share            
Outstanding at beginning of period (in dollars per share) $ 11.56     19.36 11.56 11.50
Granted (in dollars per share)         48.72 16.25
Exercised (in dollars per share)         11.57  
Forfeited (in dollars per share)         11.66  
Outstanding at end of period (in dollars per share)       $ 19.36 $ 19.36 $ 11.56
Weighted-Average Remaining Contractual Term            
Weighted average remaining contractual term (in years)       6 years 1 month 6 days