XML 45 R33.htm IDEA: XBRL DOCUMENT v3.24.2.u1
STOCK-BASED COMPENSATION (Tables)
 6 Months Ended
Jun. 30, 2024
Share-Based Payment Arrangement [Abstract]  
Share-based Payment Arrangement, Outstanding Award, Activity, Excluding Option
The following table summarizes the activity related to the Company's RSUs for the six months ended June 30, 2024. For purposes of this table, vested RSUs represent the shares for which the service condition had been fulfilled during the six months ended June 30, 2024:
Number of
RSUs		Weighted
average grant
date fair value
Balance, December 31, 20231,242,210 $3.06 
Granted802,315 $0.78 
Vested(735,693)$3.08 
Forfeited(902)$24.50 
Balance, June 30, 2024
1,307,930 $1.63 
The following table summarizes the activity related to the Company's PSUs for the six months ended June 30, 2024:
Number of
PSUs		Weighted
average grant
date fair value
Balance, December 31, 2023921,182 $1.77 
Granted1,372,188 $0.99 
Vested(180,298)$1.77 
Forfeited(778,813)$1.73 
Balance, June 30, 2024
1,334,259 $0.99 
Share-based Payment Arrangement, Option, Activity The following table summarizes the stock option activity for the six months ended June 30, 2024:
NumberWeighted
average
exercise price		Weighted
average grant
date fair value		Weighted average
remaining contractual
term (years)
Outstanding as of December 31, 2023571,359 $9.47 $2.01 3.69
Cancelled(128,886)$8.46 $1.00 
Forfeited(559)$11.06 $9.89 
Outstanding as of June 30, 2024
441,914 $9.76 $2.30 3.98
Options exercisable as of June 30, 2024430,061 $9.72 $2.09 3.91
Vested and expected to vest as of June 30, 2024
441,914 $9.76 $2.30 3.98
The following table summarizes the unvested stock option activity for the six months ended June 30, 2024:
NumberWeighted
average grant
date fair value
Unvested as of December 31, 202316,674 $12.15 
Vested(4,262)$19.06 
Forfeited(559)$9.89 
Unvested as of June 30, 2024
11,853 $9.78