XML 81 R63.htm IDEA: XBRL DOCUMENT v3.22.0.1
EARNINGS PER SHARE (Details) - $ / shares
12 Months Ended
Jan. 30, 2020
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]        
Warrants held 40,005,885      
Exercise price (in dollars per share) $ 0.0005      
Unvested Amazon warrants excluded from dilutive shares   7,838,946 8,597,554 8,850,423
Performance-based stock options        
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]        
Outstanding shares   3,636,771 3,577,252 3,502,925
Percentage Of Stock Options Expected To Meet Performance Conditions   75.00%