XML 37 R35.htm IDEA: XBRL DOCUMENT v3.20.1
STOCKHOLDERS' EQUITY Share-Based Compensation (Tables)
3 Months Ended
Mar. 31, 2020
Share-based Payment Arrangement, Option, Activity [Table Text Block]
Information with respect to option shares granted under all of our stock incentive plans for the three months ended March 31, 2020 was as follows:
 
Time-Based Shares
Performance-Based Shares
Total Shares
Weighted-
Average
Exercise
Price
Weighted-
Average
Remaining
Contractual
Term (years)
Aggregate
Intrinsic
Value
(in thousands)
Options outstanding at January 1, 2020
565,000


565,000

$7.57
 
 
Granted



$—
 
 
Exercised
(100,000
)

(100,000
)
$7.66
 
 
Forfeited or canceled



$—
 
 
Options outstanding at March 31, 2020
465,000


465,000

$7.56
1.17
$—
Options vested at March 31, 2020 or expected to vest
 
 
465,000

$7.56
1.17
$—
Options exercisable at March 31, 2020
 
 
465,000

$7.56
1.17
$—

Share-based Payment Arrangement, Restricted Stock and Restricted Stock Unit, Activity [Table Text Block]
Information with respect to our non-vested restricted stock units for the three months ended March 31, 2020 was as follows:
 
Non-Vested Restricted Stock Units
 
Time-Based Shares
Performance-Based Shares
Total Shares
Weighted-
Average
Grant-Date
Fair Value
Weighted-
Average
Remaining
Contractual
Term (years)
Aggregate
Intrinsic
Value
(in thousands)
Non-vested at January 1, 2020
2,087,933

554,265

2,642,198

$6.40
 
 
Granted
555,523

578,316

1,133,839

$6.46
 
 
Vested
(333,743
)
(328,673
)
(662,416
)
$5.58
 
 
Forfeited
(44,750
)

(44,750
)
$7.54
 
 
Non-vested at March 31, 2020
2,264,963

803,908

3,068,871

$6.58
1.25
$20,623
Expected to vest
 
 
3,068,871

$6.58
1.25
$20,623

Share-based Payment Arrangement, Expensed and Capitalized, Amount [Table Text Block]
Stock-based compensation was included in the following captions in our condensed consolidated statements of operations for the three months ended March 31, 2020 and 2019 (in thousands):
 
Three Months Ended March 31,
 
2020

2019
Cost of products revenues
$
102

 
$
51

Cost of services revenues
98

 
18

Research and development expenses
294

 
195

Marketing and selling expenses
441

 
294

General and administrative expenses
1,174

 
1,180

 
$
2,109

 
$
1,738