XML 74 R64.htm IDEA: XBRL DOCUMENT v3.22.1
EQUITY-BASED INCENTIVE PLANS - Narrative (Details)
$ / shares in Units, $ in Thousands
3 Months Ended
Mar. 31, 2022
USD ($)
$ / shares
shares
Dec. 31, 2021
USD ($)
shares
Sep. 01, 2019
$ / shares
Jun. 30, 2016
shares
May 31, 2013
shares
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]          
Vesting period 1 year        
Expiration period 10 years        
Ownership percent of voting stock 10.00%        
Unrecognized stock-based compensation expense | $ $ 8,800        
Remaining contractual term, options expected to vest 2 years 6 months        
Share-based compensation arrangement by share-based payment award, award requisite service period 5 years        
Stock Issuance Program          
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]          
Percentage of fair market value on grant date, minimum exercise price 100.00%        
2013 Plan          
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]          
Shares authorized         4,750,000
Shares available for grant 15,967     625,390  
2016 Plan          
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]          
Shares authorized       4,500,000  
Shares available for grant 435,057        
All Plans          
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]          
Shares available for grant 5,908,173        
Minimum          
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]          
Vesting period 1 year        
Maximum          
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]          
Vesting period 4 years        
Market Based Service          
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]          
Vesting period 3 years        
RSAs          
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]          
Nonvested shares vested (62,501)        
Nonvested shares outstanding 747,735 517,569      
RSAs | Non-Vested          
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]          
Fair value of options vested in period | $ $ 325        
Nonstatutory Options | Discretionary Option Grant Program          
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]          
Percentage of fair market value on grant date, minimum exercise price 85.00%        
Incentive Stock Options | Discretionary Option Grant Program | Less Than 10%          
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]          
Percentage of fair market value on grant date, minimum exercise price 100.00%        
Incentive Stock Options | Discretionary Option Grant Program | 10% or More          
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]          
Percentage of fair market value on grant date, minimum exercise price 110.00%        
Options          
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]          
Options granted (in shares) 1,155,000        
Weighted average grant date fair value (in usd per share) | $ / shares $ 1.19        
Volatility rate 30.00%        
Risk free interest rate 1.85%        
Expected term 6 years 1 month 9 days        
Expected dividend rate 0.00%        
Remaining contractual term, options expected to vest 9 years 2 months 12 days        
Options | Time Based Service | Minimum          
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]          
Vesting period 3 years        
Options | Time Based Service | Maximum          
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]          
Vesting period 4 years        
RSUs          
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]          
Fair value of options vested in period | $ $ 92        
Nonvested shares vested (77,501)        
Nonvested shares outstanding 18,770 450,000      
RSUs | Time Based Service | Minimum          
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]          
Vesting period 1 year        
RSUs | Time Based Service | Maximum          
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]          
Vesting period 4 years        
RSUs | Market Based Service          
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]          
Weighted average grant date fair value of nonvested options | $ / shares     $ 1.42    
Unrecognized stock-based compensation expense | $ $ 53 $ 105      
Restricted stock units | Risk free interest rate | Black Scholes Method          
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]          
Debt instrument, measurement input     0.0138    
Restricted stock units | Expected term | Monte Carlo Method          
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]          
Debt instrument, measurement input     3    
Restricted stock units | Price volatility | Black Scholes Method          
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]          
Debt instrument, measurement input     0.38    
Profits Interests          
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]          
Fair value of profits interests | $ $ 591 $ 591