Quarterly report pursuant to Section 13 or 15(d)

Stockholders??? Equity (Tables)

v3.21.2
Stockholders’ Equity (Tables)
9 Months Ended
Sep. 30, 2021
Equity [Abstract]  
Stockholders' Equity - Schedule of Share-Based Compensation for Directors Fees
Three Months Ended September 30,
2021     2020
    6,141

 

Nine Months Ended September 30,
2021     2020
3,829     25,704
Stockholders’ Equity - Schedule of Stock Option Activity

Stock option activity under all of the Company’s Plans and share-based compensatory contracts during the nine months ended September 30, 2021 is summarized below:

    Option
Shares
    Weighted-average
Exercise price
per share
   

Intrinsic
Value(1)

(in thousands)

 
Outstanding at January 1, 2021     1,806,092     $ 7.12     $ 20,760  
Granted     121,703       18.12          
Exercised     (557,184 )     2.69          
Expired / terminated     (18,500 )     20.46          
Outstanding at September 30, 2021     1,352,111     $ 9.75     $ 15,328  

 

  (1) Intrinsic value is calculated as the estimated fair value of the Company’s stock at the end of the related period less the option exercise price of in-the-money options.
Stockholders’ Equity - Schedule of Common Stock Warrant Activity

Common stock warrant activity for the nine months ended September 30, 2021 was as follows:

    Warrant
Shares
    Weighted-average
Exercise price
per share
   

Intrinsic
Value(1)

(in thousands)

 
Outstanding at January 1, 2021     3,082,987     $ 3.82     $ 37,379  
Exercised     (2,023,190 )     3.31          
Terminated     (390,390 )     7.78          
Outstanding at September 30, 2021     669,407     $ 2.97     $ 9,895  

 

(1) Intrinsic value is calculated as the estimated fair value of the Company’s stock at the end of the related period less the option exercise price of in-the-money options.