XML 70 R58.htm IDEA: XBRL DOCUMENT v3.23.3
Share-Based Compensation - Stock Options (Details) - USD ($)
$ / shares in Units, $ in Thousands
9 Months Ended 12 Months Ended
Sep. 30, 2023
Dec. 31, 2022
Stock Options    
Beginning balance (in shares) 12,853,072  
Exercised (in shares) (692,220)  
Cancelled/Forfeited/Expired (in shares) (3,759,088)  
Ending balance (in shares) 8,401,764 12,853,072
Vested and exercisable, end of period (in shares) 6,891,094  
Weighted Average Exercise Price    
Beginning balance (in dollars per share) $ 2.39  
Exercised (in dollars per share) 0.65  
Cancelled/Forfeited/Expired (in dollars per share) 3.64  
Ending balance (in dollars per share) 1.97 $ 2.39
Vested and exercisable, end of period (in dollars per share) $ 1.81  
Weighted-Averages Life (Years) and Aggregate Intrinsic Value    
Weighted- Average Life (Years) 6 years 7 years
Weighted-average life, vested and exercisable 5 years 7 months 6 days  
Intrinsic value, Beginning $ 7,055  
Intrinsic value, Ending 7,795 $ 7,055
Aggregate intrinsic value, vested and exercisable $ 6,948