XML 169 R147.htm IDEA: XBRL DOCUMENT v3.23.1
Note 16 - Stock-based Compensation (Details Textual) - USD ($)
$ / shares in Units, $ in Thousands
1 Months Ended 3 Months Ended 12 Months Ended
Jul. 01, 2021
Dec. 26, 2019
Jul. 31, 2022
Mar. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Share-Based Payment Arrangement, Expense, Tax Benefit         $ 2,200 $ 30    
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Grants in Period, Weighted Average Grant Date Fair Value (in dollars per share)         $ 2.71 $ 4.09 $ 1.63  
Share-Based Payment Arrangement, Nonvested Award, Option, Cost Not yet Recognized, Amount         $ 25,500      
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Number (in shares)       29,436,670 29,167,803 30,480,317    
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Number (in shares)       20,229,958 19,457,559      
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Intrinsic Value       $ 32,300 $ 33,800      
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Intrinsic Value       $ 31,400 $ 32,000      
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercises in Period (in shares)       680,385 1,799,665 5,141,331    
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercises in Period, Intrinsic Value       $ 2,000 $ 6,600 $ 40,000    
Put Option, Redemption Share (in shares)   3,113,170            
Put Option, Underlying Option (in shares)   5,148,777            
Liability Balance Related to Modified Options           $ 0    
Liability Balance Related to Common Stock $ 49,700              
Share-Based Payment Arrangement, Option [Member]                
Share-based Compensation Arrangement by Share-based Payment Award, Award Vesting Period (Year)       4 years 4 years      
Share-based Compensation Arrangement by Share-based Payment Award, Expiration Period (Year)       10 years 10 years      
Reclassifications of Temporary to Permanent Equity 1,700              
Share-based Payment Arrangement, Expense 3,500              
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Grants in Period, Net of Forfeitures, Total (in shares)     3,592,504          
Share-Based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Period for Recognition (Year)         2 years 3 months 18 days      
PRC Options [Member]                
Share-based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Amount, Total $ 24,300              
Time and Performance Based Option [Member]                
Share-based Compensation Arrangement by Share-based Payment Award, Award Vesting Period (Year)             4 years  
Restricted Stock Units (RSUs) [Member]                
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Grants in Period (in shares)         5,749,764   0  
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Grants in Period, Weighted Average Grant Date Fair Value (in dollars per share)         $ 5.55 $ 9.64    
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Vested in Period, Fair Value         $ 8,200 $ 9,500    
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Vested in Period (in shares)         1,784,993   0  
Earn-Out RSUs [Member]                
Share-based Compensation Arrangement by Share-based Payment Award, Award Vesting Period (Year) 4 years              
Share-based Compensation Arrangement by Share-based Payment Award, Expiration Period (Year) 10 years              
Share-based Payment Arrangement, Expense         $ 900 400    
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Outstanding, Fair Value $ 2,500              
Modified Common Stock [Member]                
Reclassifications of Temporary to Permanent Equity 39,300              
Share-based Payment Arrangement, Expense               $ 500
Modified Options [Member]                
Reclassifications of Temporary to Permanent Equity $ 49,700              
Share-based Payment Arrangement, Expense           $ 11,800 $ 29,600  
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercises in Period (in shares)           1,365,503 168,988  
Liability Balance Related to Modified Options Reclassified to Liability-classified Outstanding Shares           $ 15,400 $ 5,800  
Liability Balance Related to Outstanding Shares Reclassified toTemporary Equity           $ 6,900 $ 0  
Restricted Stock [Member]                
Share-Based Compensation Arrangement by Share-Based Payment Award, Non-Option Equity Instruments, Exercised (in shares)             521,486  
Six Months Completion Option [Member]                
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercises in Period (in shares)           690,474    
Liability-classified Common Stock [Member]                
Share-based Payment Arrangement, Expense           $ 1,200 $ 900  
The 2021 Plan [Member]                
Share-Based Compensation Arrangement by Share-Based Payment Award, Number of Shares Available for Grant (in shares)       22,573,555 20,298,497      
The 2021 Plan [Member] | Restricted Stock Units (RSUs) [Member]                
Share-based Compensation Arrangement by Share-based Payment Award, Award Vesting Period (Year)       4 years 4 years      
Share-based Compensation Arrangement by Share-based Payment Award, Expiration Period (Year)         10 years      
Share-Based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Period for Recognition (Year)         2 years 10 months 24 days      
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Grants in Period (in shares)       6,349,464        
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Grants in Period, Weighted Average Grant Date Fair Value (in dollars per share)       $ 4.22        
Share-Based Payment Arrangement, Nonvested Award, Excluding Option, Cost Not yet Recognized, Amount       $ 73,200 $ 53,000