General form of registration statement for all companies including face-amount certificate companies

SHARE-BASED COMPENSATION (Tables)

v3.21.2
SHARE-BASED COMPENSATION (Tables)
6 Months Ended 12 Months Ended
Jun. 30, 2021
Dec. 31, 2020
Share-based Payment Arrangement [Abstract]    
Schedule of share-based payment award, stock options, valuation assumptions
 

Six Months Ended
June 30, 2021

Grant date share price

 

$

14.40

 

Risk-free interest rate

 

 

0.5

%

Expected dividend yield

 

 

0.0

%

Expected volatility

 

 

90

%

Expected life (in years)

 

 

1.8–3.8

 

 

Year Ended

   

December 31, 2020

 

December 31, 2019

Expected term

 

0.14 – 5.00    

 

2.79 – 5.00

 

Risk-free interest rate

 

0.22 – 0.41%

 

1.3 – 2.7

%

Expected dividend yield

 

0.0%

 

0.0

%

Expected volatility

 

85% – 90%

 

80

%

Schedule of share-based payment arrangement, option, activity
 

Stock
Options

 

Weighted-Average Exercise
Price

 

Weighted-Average Remaining Contractual Term (Years)

 

Aggregate Intrinsic
Value

Balance as at December 31, 2020

 

896,888

 

 

$

5.22

 

3.96

 

$

2,889

Granted

 

60,079

 

 

$

13.92

 

9.70

 

 

Exercised

 

(40,942

)

 

$

0.24

 

 

$

434

Forfeited

 

(27,857

)

 

$

12.11

 

 

 

Expired

 

(85,399

)

 

$

8.40

 

 

 

Balance as at June 30, 2021

 

802,769

 

 

$

5.96

 

3.97

 

$

3,361

Vested and expected to vest as at
June 30, 2021

 

791,488

 

 

$

5.90

 

4.09

 

$

3,364

Vested and exercisable as at
June 30, 2021

 

413,241

 

 

$

6.23

 

3.77

 

$

1,702

 

Stock
Options

 

Weighted-Average Exercise
Price

 

Weighted-Average Remaining Contractual Term (Years)

 

Aggregate Intrinsic Value

Balance as at December 31, 2019

 

1,195,544

 

 

$

14.18

 

3.21

 

$

3,194

Granted

 

121,291

 

 

$

6.71

 

3.64

 

 

 

Exercised

 

(88,706

)

 

$

0.24

 

 

$

705

Forfeited

 

(331,241

)

 

$

11.86

 

 

 

 

Balance as at December 31, 2020

 

896,888

 

 

$

5.22

 

3.96

 

$

2,889

Vested and expected to vest as at December 31, 2020

 

885,607

 

 

$

5.60

 

3.97

 

$

2,906

Vested and exercisable as at December 31, 2020

 

419,498

 

 

$

6.80

 

3.78

 

$

944

Schedule of unvested restricted stock units roll forward
 

Restricted
Share
Units

 

Weighted-
Average
Grant Date
Fair Value

Unvested as of December 31, 2020

 

78,634

 

 

$

3.25

Granted

 

365,300

 

 

 

14.04

Vested

 

(12,824

)

 

 

8.66

Canceled/forfeited

 

(6,219

)

 

 

13.89

Unvested as of June 30, 2021

 

424,891

 

 

$

12.28

 

Restricted Share
Units

 

Weighted-Average Grant Date Fair
Value

Unvested as of December 31, 2020

 

 

 

$

Granted

 

1,038,718

 

 

 

13.89

Canceled/forfeited

 

(20,666

)

 

 

4.02

Unvested as of June 30, 2021

 

1,018,052

 

 

$

13.89

 

Restricted
Share Units

 

Weighted-Average
Grant Date
Fair Value

Unvested as of December 31, 2019

 

 

 

$

Granted

 

83,715

 

 

 

3.25

Vested

 

(2,989

)

 

 

3.25

Canceled/forfeited

 

(2,092

)

 

 

3.25

Unvested as of December 31, 2020

 

78,634

 

 

$

3.25

Schedule of share-based compensation expense Restricted Stock Unit (RSUs)
 

Six Months Ended

 

Three Months Ended

   

June 30,
2021

 

June 30,
2020

 

June 30,
2021

 

June 30,
2020

Share-based compensation award type Stock Options

 

721

 

713

 

365

 

297

RSUs

 

4,152

 

 

2,958

 

Total Shared Based Compensation
Expense

 

4,873

 

713

 

3,323

 

297