Quarterly report pursuant to Section 13 or 15(d)

Stockholders' Equity (Tables)

v3.21.1
Stockholders' Equity (Tables)
3 Months Ended
Mar. 31, 2021
Stockholders' equity:  
Schedule of Stock Options Issued by the Company
    Shares     Weighted-
average
Exercise
price per
share
    Intrinsic
Value
(1)
(in thousands)
 
Outstanding at January 1, 2021     1,806,092     $ 7.12     $ 20,760  
Exercised     (416,900 )     2.60          
Outstanding at March 31, 2021     1,389,192     $ 8.46     $ 21,516  

 

  (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.
Schedule of Common Stock Warrant Activity
    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     (1,150,647 )     2.31          
Outstanding at March 31, 2021     1,932,340     $ 4.72     $ 31,778  

 

  (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.