XML 87 R76.htm IDEA: XBRL DOCUMENT v3.21.2
Share-Based Compensation - Additional Information (Details) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Jun. 30, 2021
Jun. 30, 2020
Dec. 31, 2020
Aug. 03, 2018
Dec. 03, 2010
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]              
Options outstanding to purchase shares of common stock (in shares) 17,710,657   17,710,657   25,087,416    
Warrants outstanding (in shares) 1,100,000   1,100,000   900,000    
Share-based payments expense $ 2,000,000.0 $ 3,400,000 $ 4,000,000.0 $ 5,600,000      
Unrecognized compensation expense related to non-vested share options $ 10,400,000   $ 10,400,000        
Weighted average period for recognition related to non-vested stock options (in years)     1 year 3 months 18 days        
Total intrinsic value of shares exercised     $ 5,249,163 59,847      
Total fair value of vested shares     $ 2,800,000 5,500,000      
Weighted average exercise price of warrants (in dollars per share) $ 4.00   $ 4.00        
Weighted average remaining life of warrants (in years)     1 year 1 month 6 days        
2010 Stock Incentive Plan ("the Plan")              
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]              
Number of shares authorized for issuance (in shares)           56,800,000 31,500,000
Number of options available for issuance (in shares) 26,800,000   26,800,000        
Options              
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]              
Options outstanding to purchase shares of common stock (in shares) 17,700,000   17,700,000        
Cash received from options exercised     $ 7,800,000 $ 0      
Restricted Stock              
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]              
Options outstanding to purchase shares of common stock (in shares) 100,000   100,000        
Unrecognized compensation cost related to unvested restricted shares $ 0   $ 0