XML 97 R77.htm IDEA: XBRL DOCUMENT v3.21.2
Share-Based Compensation - Additional Information (Details)
1 Months Ended 3 Months Ended 9 Months Ended
Jul. 31, 2021
USD ($)
business
Sep. 30, 2021
USD ($)
$ / shares
shares
Sep. 30, 2020
USD ($)
Sep. 30, 2021
USD ($)
$ / shares
shares
Sep. 30, 2020
USD ($)
Dec. 31, 2020
shares
Aug. 03, 2018
shares
Dec. 03, 2010
shares
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                
Options outstanding to purchase shares of common stock (in shares) | shares   22,916,073   22,916,073   25,087,416    
Warrants outstanding (in shares) | shares   1,100,000   1,100,000   900,000    
Share-based payments expense   $ 15,200,000 $ 3,300,000 $ 19,200,000 $ 8,800,000      
Unrecognized compensation expense related to non-vested share options   $ 19,100,000   $ 19,100,000        
Weighted average period for recognition related to non-vested stock options (in years)       1 year 7 months 6 days        
Total intrinsic value of shares exercised       $ 5,588,929 59,965      
Total fair value of vested shares       $ 5,400,000 8,800,000      
Weighted average exercise price of warrants (in dollars per share) | $ / shares   $ 4.00   $ 4.00        
Weighted average remaining life of warrants (in years)       10 months 24 days        
Grant date fair value $ 12,400,000              
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) | shares             56,800,000 31,500,000
Number of options available for issuance (in shares) | shares   16,300,000   16,300,000        
Options                
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                
Options outstanding to purchase shares of common stock (in shares) | shares   22,900,000   22,900,000        
Cash received from options exercised       $ 8,400,000 $ 0      
Restricted Stock                
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                
Number of employees and directors granted | business 7              
Unrecognized compensation cost related to unvested restricted shares   $ 0   $ 0