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Stockholders’ Equity (Deficit) (Tables)
6 Months Ended
Jun. 30, 2021
Summary of our Outstanding and Exercisable Warrants and Related Transactions

The following tables summarizes the status of our outstanding and exercisable warrants and related transactions since December 31, 2020 (in thousands, except weighed average exercise price and weighted average remaining contractual life data):

 

 

 

Warrants outstanding and exercisable

 

 

 

Warrants

 

 

Weighted

Average

Exercise

Price

 

 

Aggregate

Intrinsic

Value

 

 

Weighted

Average

Remaining

Contractual

Life

(in Years)

 

As of December 31, 2020

 

 

6,535

 

 

$

1.55

 

 

$

1,041

 

 

 

7.3

 

Exercised

 

 

(1,163

)

 

 

0.31

 

 

 

 

 

 

 

 

 

Expired

 

 

(245

)

 

 

7.90

 

 

 

 

 

 

 

 

 

As of June 30, 2021

 

 

5,127

 

 

$

1.52

 

 

$

21

 

 

 

8.6

 

Summary of Stock Option Activity

The following table summarizes the status of our outstanding and exercisable options and related transactions since December 31, 2020 (in thousands, except weighed average exercise price and weighted average remaining contractual life data):

 

 

 

Options awards outstanding

 

 

Options awards exercisable

 

 

 

Options

Awards

 

 

Weighted

Average

Exercise

Price

 

 

Aggregate

Intrinsic

Value

 

 

Weighted

Average

Remaining

Contractual

Life

(in Years)

 

 

Options

Awards

 

 

Weighted

Average

Exercise

Price

 

 

Aggregate

Intrinsic

Value

 

 

Weighted

Average

Remaining

Contractual

Life

(in Years)

 

As of December 31, 2020

 

 

23,782

 

 

$

4.80

 

 

$

152

 

 

 

5.2

 

 

 

19,863

 

 

$

5.06

 

 

$

117

 

 

 

4.6

 

Exercised

 

 

(54

)

 

 

0.41

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Cancelled/Forfeited

 

 

(148

)

 

 

3.37

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Expired

 

 

(123

)

 

 

5.90

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

As of June 30, 2021

 

 

23,457

 

 

$

4.82

 

 

$

100

 

 

 

4.7

 

 

 

20,753

 

 

$

5.05

 

 

$

79

 

 

 

4.2

 

Summary of Unrecognized Share Based Compensation Cost Expected to be Recognized The unrecognized share-based compensation cost as of June 30, 2021 is expected to be recognized as share-based compensation over a weighted average period of 1.4 years as follows (in thousands):

 

Year Ending December 31,

 

 

 

 

2021 (6 months)

 

$

4,259

 

2022

 

 

4,941

 

2023

 

 

787

 

2024

 

 

25

 

 

 

$

10,012

 

 

Restricted Stock Units [Member]  
Schedule of RSUs and PSUs

The following table summarizes the status of our restricted stock units (“RSUs”) and related transactions since December 31, 2020 (in thousands, except weighed average grant date fair value):

 

 

 

RSUs awards outstanding

 

 

RSUs awards vested and not settled

 

 

 

RSUs

 

 

Weighted

Average

Grant Date

Fair Value

 

 

Aggregate

Intrinsic

Value

 

 

RSUs

 

 

Weighted

Average

Grant Date

Fair Value

 

 

Aggregate

Intrinsic

Value

 

As of December 31, 2020

 

 

7,061

 

 

$

1.76

 

 

$

8,544

 

 

 

 

 

$

 

 

$

 

Granted

 

 

327

 

 

 

1.58

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Vested and settled

 

 

(981

)

 

 

1.14

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Cancelled/Forfeited

 

 

(29

)

 

 

1.16

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

As of June 30, 2021

 

 

6,378

 

 

$

1.84

 

 

$

7,589

 

 

 

1,054

 

 

$

1.20

 

 

$

1,254

 

Performance Shares Unit [Member]  
Schedule of RSUs and PSUs

The following table summarizes the status of our performance stock units (“PSUs”) and related transactions since December 31, 2020 (in thousands, except weighed average grant date fair value):

 

 

 

PSUs (1)

 

 

Weighted

Average

Grant Date

Fair Value

 

 

Aggregate

Intrinsic

Value

 

As of December 31, 2020

 

 

2,404

 

 

$

1.08

 

 

$

2,909

 

Granted

 

 

 

 

 

 

 

 

 

 

Forfeited

 

 

(27

)

 

 

1.07

 

 

 

 

 

As of June 30, 2021

 

 

2,377

 

 

$

1.08

 

 

$

2,829

 

 

(1)

The number of PSUs represents the base number of PSUs that may vest.  The actual number of PSUs that will vest will be between zero and two times the base number of PSUs depending on the Company’s achievement of break-even quarterly EBITDA.