XML 95 R82.htm IDEA: XBRL DOCUMENT v3.24.0.1
Stock-Based Compensation - Summary of Stock Option Activity (Details) - USD ($)
$ / shares in Units, $ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding [Roll Forward]      
Number of shares outstanding, beginning balance (in shares) 10,243,772    
Number of shares outstanding, beginning balance (in shares) 636,298    
Number of shares, exercised (in shares) (339,842)    
Number of shares outstanding, forfeited or expired (in shares) (64,621)    
Number of shares outstanding, ending balance (in shares) 10,475,607 10,243,772  
Options vested and exercisable (in shares) 9,172,874    
Weighted Average Exercise Price      
Weighted average exercise price, beginning balance (in dollars per share) $ 6.43    
Weighted average exercise price, granted (in dollars per share) 2.02    
Weighted average exercise price, exercised (in dollars per share) 1.10    
Weighted average exercise price (in dollars per share) 10.67    
Weighted average exercise price, ending balance (in dollars per share) 6.31 $ 6.43  
Weighted average exercise price options vested and exercisable, ending balance (in dollars per share) $ 6.48    
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Additional Disclosures [Abstract]      
Total Intrinsic Value $ 6,534 $ 1,956  
Options vested and exercisable, intrinsic value $ 5,796    
Weighted average remaining contractual life (in years) 5 years 3 months 18 days 6 years  
Weighted average remaining contractual life, options vested and exercisable (in years) 5 years 4 months 24 days    
Market and Service Condition Based Options      
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding [Roll Forward]      
Number of shares outstanding, beginning balance (in shares) 4,453,297    
Number of shares outstanding, beginning balance (in shares) 0 0 1,375,000
Number of shares outstanding, ending balance (in shares) 4,453,297 4,453,297  
Options vested and exercisable (in shares) 3,994,964    
Weighted Average Exercise Price      
Weighted average exercise price, beginning balance (in dollars per share) $ 12.75    
Weighted average exercise price, ending balance (in dollars per share) 12.75 $ 12.75  
Weighted average exercise price options vested and exercisable, ending balance (in dollars per share) $ 11.96    
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Additional Disclosures [Abstract]      
Total Intrinsic Value $ 0 $ 0  
Options vested and exercisable, intrinsic value $ 0    
Weighted average remaining contractual life (in years) 3 years 8 months 12 days 4 years 8 months 12 days  
Weighted average remaining contractual life, options vested and exercisable (in years) 3 years 7 months 6 days