XML 62 R52.htm IDEA: XBRL DOCUMENT v3.24.3
STOCKHOLDERS' EQUITY (DEFICIT) AND COMPENSATION ARRANGEMENTS - Narrative (Details)
$ / shares in Units, $ in Millions
1 Months Ended 9 Months Ended 12 Months Ended
Jan. 22, 2024
USD ($)
$ / shares
shares
Mar. 30, 2023
$ / shares
shares
Oct. 31, 2024
USD ($)
shares
Jun. 30, 2024
shares
May 31, 2024
hurdle
$ / shares
Feb. 29, 2024
USD ($)
Sep. 30, 2024
USD ($)
$ / shares
shares
Dec. 31, 2023
$ / shares
shares
Nov. 20, 2023
USD ($)
Aug. 31, 2011
shares
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                    
Total fair value of shares vested | $             $ 1.2      
Number of stock price hurdles | hurdle         4          
Common stock, par value (in usd per share) | $ / shares             $ 0.0001 $ 0.0001    
Rights Offering                    
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                    
Sale of stock, authorized amount | $                 $ 80.0  
Common stock subscription price (in usd per share) | $ / shares $ 11.30                  
Rights offering amount | $ $ 80.0         $ 80.0        
Common stock, par value (in usd per share) | $ / shares $ 0.0001                  
Shares issued in transaction (in shares) 7,079,646                  
Rights Offering | Backstop Party                    
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                    
Shares issued in transaction (in shares) 3,100,000                  
Common stock, subscriptions amount (in shares) 7,100,000                  
Rights Offering | Other Stockholders                    
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                    
Common stock, subscriptions amount (in shares) 9,700,000                  
Rights Offering, Basic Subscription Rights                    
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                    
Shares issued in transaction (in shares) 4,574,113                  
Rights Offering, Over-subscription Privileges                    
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                    
Shares issued in transaction (in shares) 2,505,533                  
RSUs                    
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                    
Unrecognized compensation costs | $             $ 5.8      
Weighted-average period of recognition             1 year 4 months 2 days      
Vesting of PSUs (in shares)             566,679      
Granted (in shares)             647,433      
Stock options                    
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                    
Vesting period   2 years                
Stock option units issued (in shares)   3,500,000                
Stock option units per share value (in usd per share) | $ / shares   $ 0.95                
Stock option units strike price (in usd per share) | $ / shares   $ 6.00                
Expiration period   3 years                
Risk-free interest rate             4.10%      
Dividend yield             0.00%      
PSUs                    
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                    
Unrecognized compensation costs | $             $ 35.8      
Weighted-average period of recognition             1 year 8 months 15 days      
Vesting of PSUs (in shares)             422,368 422,368    
Granted (in shares)             16,417      
PSUs | Subsequent Event                    
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                    
Granted (in shares)     261,365,000,000              
Cash awards limit per annum | $     $ 5.0              
2024 Executive PSUs                    
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                    
Vesting of PSUs (in shares)             0      
Period after the award date         9 months          
Number of stock price hurdles | hurdle         4          
Service period         three          
Risk-free interest rate         4.46%          
Dividend yield         0.00%          
Expected volatility rate         95.73%          
Granted (in shares)             3,537,145      
2024 Executive PSUs | Share-Based Payment Arrangement, Tranche One                    
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                    
Vesting rights, percentage         33.00%          
2024 Executive PSUs | Share-Based Payment Arrangement, Tranche Two                    
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                    
Vesting rights, percentage         33.00%          
2024 Executive PSUs | Share-Based Payment Arrangement, Tranche Three                    
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                    
Vesting rights, percentage         34.00%          
2024 Executive PSUs | Stock Price, Hurdle One                    
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                    
Stock hurdle price (in usd per share) | $ / shares         $ 14.86          
2024 Executive PSUs | Stock Price, Hurdle Two                    
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                    
Stock hurdle price (in usd per share) | $ / shares         20.14          
2024 Executive PSUs | Stock Price, Hurdle Three                    
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                    
Stock hurdle price (in usd per share) | $ / shares         31.01          
2024 Executive PSUs | Stock Price, Hurdle Four                    
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                    
Stock hurdle price (in usd per share) | $ / shares         $ 68.82          
2011 Plan                    
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                    
Share-based payment award, shares authorized (in shares)             20,775,000     13,775,000
Additional maximum shares issuable (in shares)       7,000,000            
Number of shares available for issuance (in shares)             6,066,177      
2011 Plan | Stock options                    
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                    
Unrecognized compensation costs | $             $ 0.8      
Weighted-average period of recognition             6 months      
2011 Plan | Minimum | RSUs                    
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                    
Vesting period             1 year      
2011 Plan | Maximum | RSUs                    
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                    
Vesting period             4 years