Pay vs Performance Disclosure $ / Shares in Millions | 12 Months Ended |
Dec. 31, 2022 USD ($) $ / Shares | Dec. 31, 2021 USD ($) $ / Shares | Dec. 31, 2020 USD ($) $ / Shares |
Pay vs Performance Disclosure [Table] | | | |
Pay vs Performance [Table Text Block] | Pay Versus Performance The following table sets forth the compensation for David H. Mowry, our former Chief Executive Officer and principal executive officer (“PEO”), and the average compensation for our non-PEO (“non-PEO Non-PEO Value of Initial Fixed $100 Fiscal Year SCT for PEO CAP to Average SCT Average CAP TSR Peer Group Net Income Revenue (a) (b) 1 (c) 2 (d) 3 (e) 2 (f) 4 (g) 4 (h) 5 (i) 6 2022 $2,597,552 $2,761,857 $966,115 $673,736 $123.5 $99.8 ($82.3 ) $252.4 2021 $4,065,626 $6,422,426 $2,356,048 $2,997,002 $115.4 $125.4 $2.1 $231.3 2020 $1,334,582 ($350,182 ) $1,062,163 $853,507 $67.3 $130.0 ($23.9 ) $147.7 1 The dollar amounts reported in column (b) are the amounts of total compensation reported for Mr. Mowry, our Chief Executive Officer and PEO, for each corresponding year in the “Total” column of the Summary Compensation Table, except for 2020. 2 The dollar amounts reported in column (c) and (e) represent the amount of “compensation actually paid”, as computed in accordance with SEC rules. “Compensation actually paid” does not necessarily represent cash and/or equity value transferred to the applicable NEO without restriction, but rather is a value calculated under applicable SEC rules, as shown in the adjustment table below. We do not have a defined benefit plan so no adjustment for pension benefits is included in the table below. Similarly, no adjustment is made for dividends as none were paid during the measurement period. The following table details these adjustments Fiscal Year Executives SCT Minus Grant Date Fair Value Awards in Summary Compensation Table Plus Year End Equity Awards Granted During Year Outstanding and Unvested End Plus Year over Fair Value of Outstanding and Unvested Equity Awards Plus Value as of Vesting Date of Equity Awards Granted and Vested in the Plus Year over of Equity Awards Granted in the Year Total Equity CAP CAP (a) (b) (i) (ii) (iii) (iv) (c) = (i) + (ii) + (d) = (a)- (b)+(c) 2022 PEO $2,597,552 $1,530,185 $1,838,392 ($1,399,323 ) — $1,255,421 $1,694,490 $2,761,857 Non-PEO NEOs $966,115 $473,804 $559,128 ($568,799 ) — $191,096 $181,425 $673,736 2021 PEO $4,065,626 $2,593,961 $2,677,682 $1,484,535 — $788,545 $4,950,761 $6,422,426 Non-PEO NEOs $2,356,048 $1,792,962 $1,746,178 $406,446 — $281,291 $2,433,916 $2,997,002 2020 PEO $1,334,582 $673,024 $628,451 ($1,278,038 ) — ($362,153 ) ($1,011,740 ) ($350,182 ) Non-PEO NEOs $1,062,163 $449,147 $668,106 ($250,739 ) — ($176,877 ) $240,491 $853,507 (a) The (b) The grant date fair value of equity awards represents the total of the amounts reported in the “Stock Awards” and “Option Awards” columns of the Summary Compensation Table for the applicable Covered Year, except for 2020 where the total includes the April 2020 grant to Messrs. Mowry and Richey. See footnotes 1 and 3. (c) The recalculated value of equity awards for each applicable Covered Year includes the addition (or subtraction, as applicable) of the following: (i) the year-end (ii) the amount of change as of the end of the applicable Covered Year (from the end of the prior fiscal year) in fair value of any equity awards granted in prior fiscal years that are outstanding and unvested as of the end of the applicable Covered Year; (iii) the fair value as of the vesting date of any equity awards granted in the applicable Covered Year that vested in the Covered Year; and (iv) for equity awards granted in a prior fiscal year that vest in the applicable Covered Year, the change in the fair value as of the vesting date from the beginning of the applicable Covered Year. For purposes of the adjustments to determine “compensation actually paid”, we computed the fair value of stock option awards and restricted stock units in accordance with FASB ASC Topic 718 as of the end of the relevant fiscal year, other than fair values of equity awards that vested in the Covered Year, which are valued as of the applicable vesting date. Most valuation assumptions and processes used to recalculate fair values for this purpose did not materially differ from those disclosed in Note 8-Stockholders’ 10-K Option award fair values were recalculated as of each Covered Year end and vesting date, as applicable, based on the following assumptions: Fiscal Year Expected Term Volatility Risk-Free Rate 2022 2.1 - 3.7 years 67 % 3.00 % 2021 0.7 - 3.5 years 67 % 0.86 % 2020 1.4 - 2.3 years 67 % 0.53 % Performance-based award fair values were recalculated to value performance awards at target until board approval. (d) “Compensation actually paid” is a value calculated under applicable SEC rules and may be higher or lower than amounts, if any, that are actually realized by our NEOs. 3 The Non-PEO 2022 2021 2020 J. Daniel Plants J. Daniel Plants R. Jason Richey Rohan R. Seth Rohan R. Seth Rohan R. Seth Michael A. Karavitis Michael A. Karavitis Fuad Ahmad 4 Total 5 The dollar amounts reported are the Company’s net income or loss reflected in the Company’s audited financial statements. 6 Our Company Selected Measure, based on our assessment of the most important financial performance measure used by us in 2022 to link compensation actually paid to performance, is revenue, consistent with the most heavily weighted metric in our Short-Term Incentive Program. See page 19 of our CD&A. The dollar amounts reported are our revenue reflected in our audited financial statements. | | |
Company Selected Measure Name | revenue | | |
Named Executive Officers, Footnote [Text Block] | 2022 2021 2020 J. Daniel Plants J. Daniel Plants R. Jason Richey Rohan R. Seth Rohan R. Seth Rohan R. Seth Michael A. Karavitis Michael A. Karavitis Fuad Ahmad | | |
Peer Group Issuers, Footnote [Text Block] | Total | | |
PEO Total Compensation Amount | $ 2,597,552 | $ 4,065,626 | $ 1,334,582 |
PEO Actually Paid Compensation Amount | $ 2,761,857 | 6,422,426 | (350,182) |
Adjustment To PEO Compensation, Footnote [Text Block] | 2 The dollar amounts reported in column (c) and (e) represent the amount of “compensation actually paid”, as computed in accordance with SEC rules. “Compensation actually paid” does not necessarily represent cash and/or equity value transferred to the applicable NEO without restriction, but rather is a value calculated under applicable SEC rules, as shown in the adjustment table below. We do not have a defined benefit plan so no adjustment for pension benefits is included in the table below. Similarly, no adjustment is made for dividends as none were paid during the measurement period. The following table details these adjustments Fiscal Year Executives SCT Minus Grant Date Fair Value Awards in Summary Compensation Table Plus Year End Equity Awards Granted During Year Outstanding and Unvested End Plus Year over Fair Value of Outstanding and Unvested Equity Awards Plus Value as of Vesting Date of Equity Awards Granted and Vested in the Plus Year over of Equity Awards Granted in the Year Total Equity CAP CAP (a) (b) (i) (ii) (iii) (iv) (c) = (i) + (ii) + (d) = (a)- (b)+(c) 2022 PEO $2,597,552 $1,530,185 $1,838,392 ($1,399,323 ) — $1,255,421 $1,694,490 $2,761,857 Non-PEO NEOs $966,115 $473,804 $559,128 ($568,799 ) — $191,096 $181,425 $673,736 2021 PEO $4,065,626 $2,593,961 $2,677,682 $1,484,535 — $788,545 $4,950,761 $6,422,426 Non-PEO NEOs $2,356,048 $1,792,962 $1,746,178 $406,446 — $281,291 $2,433,916 $2,997,002 2020 PEO $1,334,582 $673,024 $628,451 ($1,278,038 ) — ($362,153 ) ($1,011,740 ) ($350,182 ) Non-PEO NEOs $1,062,163 $449,147 $668,106 ($250,739 ) — ($176,877 ) $240,491 $853,507 (a) The (b) The grant date fair value of equity awards represents the total of the amounts reported in the “Stock Awards” and “Option Awards” columns of the Summary Compensation Table for the applicable Covered Year, except for 2020 where the total includes the April 2020 grant to Messrs. Mowry and Richey. See footnotes 1 and 3. (c) The recalculated value of equity awards for each applicable Covered Year includes the addition (or subtraction, as applicable) of the following: (i) the year-end (ii) the amount of change as of the end of the applicable Covered Year (from the end of the prior fiscal year) in fair value of any equity awards granted in prior fiscal years that are outstanding and unvested as of the end of the applicable Covered Year; (iii) the fair value as of the vesting date of any equity awards granted in the applicable Covered Year that vested in the Covered Year; and (iv) for equity awards granted in a prior fiscal year that vest in the applicable Covered Year, the change in the fair value as of the vesting date from the beginning of the applicable Covered Year. | | |
Non-PEO NEO Average Total Compensation Amount | $ 966,115 | 2,356,048 | 1,062,163 |
Non-PEO NEO Average Compensation Actually Paid Amount | $ 673,736 | 2,997,002 | 853,507 |
Adjustment to Non-PEO NEO Compensation Footnote [Text Block] | 2 The dollar amounts reported in column (c) and (e) represent the amount of “compensation actually paid”, as computed in accordance with SEC rules. “Compensation actually paid” does not necessarily represent cash and/or equity value transferred to the applicable NEO without restriction, but rather is a value calculated under applicable SEC rules, as shown in the adjustment table below. We do not have a defined benefit plan so no adjustment for pension benefits is included in the table below. Similarly, no adjustment is made for dividends as none were paid during the measurement period. The following table details these adjustments Fiscal Year Executives SCT Minus Grant Date Fair Value Awards in Summary Compensation Table Plus Year End Equity Awards Granted During Year Outstanding and Unvested End Plus Year over Fair Value of Outstanding and Unvested Equity Awards Plus Value as of Vesting Date of Equity Awards Granted and Vested in the Plus Year over of Equity Awards Granted in the Year Total Equity CAP CAP (a) (b) (i) (ii) (iii) (iv) (c) = (i) + (ii) + (d) = (a)- (b)+(c) 2022 PEO $2,597,552 $1,530,185 $1,838,392 ($1,399,323 ) — $1,255,421 $1,694,490 $2,761,857 Non-PEO NEOs $966,115 $473,804 $559,128 ($568,799 ) — $191,096 $181,425 $673,736 2021 PEO $4,065,626 $2,593,961 $2,677,682 $1,484,535 — $788,545 $4,950,761 $6,422,426 Non-PEO NEOs $2,356,048 $1,792,962 $1,746,178 $406,446 — $281,291 $2,433,916 $2,997,002 2020 PEO $1,334,582 $673,024 $628,451 ($1,278,038 ) — ($362,153 ) ($1,011,740 ) ($350,182 ) Non-PEO NEOs $1,062,163 $449,147 $668,106 ($250,739 ) — ($176,877 ) $240,491 $853,507 (a) The (b) The grant date fair value of equity awards represents the total of the amounts reported in the “Stock Awards” and “Option Awards” columns of the Summary Compensation Table for the applicable Covered Year, except for 2020 where the total includes the April 2020 grant to Messrs. Mowry and Richey. See footnotes 1 and 3. (c) The recalculated value of equity awards for each applicable Covered Year includes the addition (or subtraction, as applicable) of the following: (i) the year-end (ii) the amount of change as of the end of the applicable Covered Year (from the end of the prior fiscal year) in fair value of any equity awards granted in prior fiscal years that are outstanding and unvested as of the end of the applicable Covered Year; (iii) the fair value as of the vesting date of any equity awards granted in the applicable Covered Year that vested in the Covered Year; and (iv) for equity awards granted in a prior fiscal year that vest in the applicable Covered Year, the change in the fair value as of the vesting date from the beginning of the applicable Covered Year. | | |
Compensation Actually Paid vs. Total Shareholder Return [Text Block] | | | |
Compensation Actually Paid vs. Net Income [Text Block] | | | |
Compensation Actually Paid vs. Company Selected Measure [Text Block] | | | |
Tabular List [Table Text Block] | 2022 Performance Measures The Compensation Committee believes using a mix of performance measures throughout our annual and long- term rules performance Most Important Performance Measures: • Revenue • Gross Margin • Adjusted EBITDA • AviClear Milestones | | |
Total Shareholder Return Amount | $ 123.5 | 115.4 | 67.3 |
Peer Group Total Shareholder Return Amount | 99.8 | 125.4 | 130 |
Net Income (Loss) | $ (82,300,000) | $ 2,100,000 | $ (23,900,000) |
Company Selected Measure Amount | $ / Shares | 252.4 | 231.3 | 147.7 |
PEO Name | Mr. Mowry | | |
Measure [Axis]: 1 | | | |
Pay vs Performance Disclosure [Table] | | | |
Measure Name | Revenue | | |
Non-GAAP Measure Description [Text Block] | Our Company Selected Measure, based on our assessment of the most important financial performance measure used by us in 2022 to link compensation actually paid to performance, is revenue, consistent with the most heavily weighted metric in our Short-Term Incentive Program. See page 19 of our CD&A. The dollar amounts reported are our revenue reflected in our audited financial statements. | | |
Measure [Axis]: 2 | | | |
Pay vs Performance Disclosure [Table] | | | |
Measure Name | Gross Margin | | |
Measure [Axis]: 3 | | | |
Pay vs Performance Disclosure [Table] | | | |
Measure Name | Adjusted EBITDA | | |
Measure [Axis]: 4 | | | |
Pay vs Performance Disclosure [Table] | | | |
Measure Name | AviClear Milestones | | |
PEO [Member] | Grant Date Fair Value of Equity Awards [Member] | | | |
Pay vs Performance Disclosure [Table] | | | |
Adjustment to Compensation Amount | $ 1,530,185 | $ 2,593,961 | $ 673,024 |
PEO [Member] | Year End Fair Value of Equity Awards Granted During Year That Are Outstanding and Unvested at Fiscal Year End [Member] | | | |
Pay vs Performance Disclosure [Table] | | | |
Adjustment to Compensation Amount | 1,838,392 | 2,677,682 | 628,451 |
PEO [Member] | Year over Year Change in Fair Value of Outstanding and Unvested Equity Awards [Member] | | | |
Pay vs Performance Disclosure [Table] | | | |
Adjustment to Compensation Amount | (1,399,323) | 1,484,535 | (1,278,038) |
PEO [Member] | Year over Year Change in Fair Value of Equity Awards Granted in Prior Years that Vested in the Year [Member] | | | |
Pay vs Performance Disclosure [Table] | | | |
Adjustment to Compensation Amount | 1,255,421 | 788,545 | (362,153) |
PEO [Member] | Total Equity [Member] | | | |
Pay vs Performance Disclosure [Table] | | | |
Adjustment to Compensation Amount | 1,694,490 | 4,950,761 | (1,011,740) |
Non-PEO NEO [Member] | Grant Date Fair Value of Equity Awards [Member] | | | |
Pay vs Performance Disclosure [Table] | | | |
Adjustment to Compensation Amount | 473,804 | 1,792,962 | 449,147 |
Non-PEO NEO [Member] | Year End Fair Value of Equity Awards Granted During Year That Are Outstanding and Unvested at Fiscal Year End [Member] | | | |
Pay vs Performance Disclosure [Table] | | | |
Adjustment to Compensation Amount | 559,128 | 1,746,178 | 668,106 |
Non-PEO NEO [Member] | Year over Year Change in Fair Value of Outstanding and Unvested Equity Awards [Member] | | | |
Pay vs Performance Disclosure [Table] | | | |
Adjustment to Compensation Amount | (568,799) | 406,446 | (250,739) |
Non-PEO NEO [Member] | Year over Year Change in Fair Value of Equity Awards Granted in Prior Years that Vested in the Year [Member] | | | |
Pay vs Performance Disclosure [Table] | | | |
Adjustment to Compensation Amount | 191,096 | 281,291 | (176,877) |
Non-PEO NEO [Member] | Total Equity [Member] | | | |
Pay vs Performance Disclosure [Table] | | | |
Adjustment to Compensation Amount | $ 181,425 | $ 2,433,916 | $ 240,491 |