XML 45 R33.htm IDEA: XBRL DOCUMENT v3.24.3
STOCK-BASED COMPENSATION (Tables)
9 Months Ended
Sep. 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 nine months ended September 30, 2024. For purposes of this table, vested RSUs represent the shares for which the service condition had been fulfilled during the nine months ended September 30, 2024:
Number of
RSUs
Weighted
average grant
date fair value
Balance, December 31, 20231,242,210 $3.06 
Granted802,315 $0.78 
Vested(885,334)$3.12 
Forfeited(1,008)$24.61 
Balance, September 30, 2024
1,158,183 $1.42 
The following table summarizes the activity related to the Company's PSUs for the nine months ended September 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(809,604)$1.70 
Balance, September 30, 2024
1,303,468 $0.99 
Share-based Payment Arrangement, Option, Activity The following table summarizes the stock option activity for the nine months ended September 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(161,113)$8.92 $1.17 
Forfeited(1,229)$11.06 $9.89 
Outstanding as of September 30, 2024
409,017 $9.68 $2.32 3.98
Options exercisable as of September 30, 2024398,116 $9.64 $2.12 3.92
Vested and expected to vest as of September 30, 2024
409,017 $9.68 $2.32 3.98
The following table summarizes the unvested stock option activity for the nine months ended September 30, 2024:
NumberWeighted
average grant
date fair value
Unvested as of December 31, 202316,674 $12.15 
Vested(4,544)$18.21 
Forfeited(1,229)$9.89 
Unvested as of September 30, 2024
10,901 $9.89