XML 73 R62.htm IDEA: XBRL DOCUMENT v3.23.3
STOCK-BASED COMPENSATION (Details) - USD ($)
$ / shares in Units, $ in Thousands, shares in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2023
Jun. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]          
Settlement of employee equity awards       $ 7,770 $ 707
Restricted stock units          
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]          
Awards granted (in shares)   1.0   0.8  
Average fair market value (in dollars per share)   $ 2.24   $ 5.61  
Shares outstanding value (in shares)   0.3      
Employee’s tax withholding liability (in shares)   0.2      
Vesting and settlement value   $ 2,600      
Options          
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]          
Options granted (in shares)       0.7  
Average market fair value (in dollars per share)       $ 4.51  
Performance stock units          
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]          
Settlement of employee equity awards (in shares)   0.5      
ESPP          
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]          
Settlement of employee equity awards   $ 3,400      
Selling, General and Administrative Expenses          
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]          
Share-based compensation expense $ 1,900   $ 2,400 $ 6,500 $ 5,100