XML 130 R98.htm IDEA: XBRL DOCUMENT v3.24.3
Stock-Based Compensation and Warrant Units - Narrative (Details)
1 Months Ended 3 Months Ended 5 Months Ended 8 Months Ended 11 Months Ended 12 Months Ended
Jul. 23, 2023
tranche
$ / shares
shares
May 20, 2022
USD ($)
shares
Apr. 16, 2022
USD ($)
Apr. 30, 2021
tranche
$ / shares
shares
Dec. 30, 2023
USD ($)
Dec. 31, 2021
USD ($)
shares
Dec. 25, 2021
$ / shares
Jun. 06, 2022
$ / shares
Jun. 06, 2022
shares
Aug. 16, 2022
shares
Sep. 28, 2024
USD ($)
employee
distribution_center
$ / shares
shares
Sep. 30, 2023
USD ($)
$ / shares
shares
Sep. 24, 2022
USD ($)
$ / shares
shares
Jun. 30, 2022
shares
Jun. 07, 2022
shares
Sep. 25, 2021
shares
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]                                
Issuance of common stock under employee stock purchase plan, net of shares withheld for employee taxes (in shares)                     230,548 225,788        
Net proceeds from issuance of common stock under employee stock purchase plan | $                     $ 5,743,000 $ 2,573,000 $ 0      
Fair value (in dollars per share) | $ / shares             $ 415.75 $ 451.81                
Provision for warrants | $     $ 24,400,000                   74,280,000      
Provision for warrants, step up | $     $ 700,000                          
Total stock-based compensation expense | $                     $ 112,208,000 $ 154,227,000 26,858,000      
Number of distribution centers | distribution_center                     42          
Previously Reported                                
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]                                
Net proceeds from issuance of common stock under employee stock purchase plan | $                     $ 5,500,000          
GreenBox Warrants                                
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]                                
Warrants authorized (in shares) 11,434,360                              
Exercise price of warrants or rights (in dollars per share) | $ / shares $ 41.9719                              
Walmart Warrants                                
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]                                
Number of warrant tranches | tranche       6                        
Additional warrants per tranche (in shares)       44,000                        
Exercise price of warrants or rights (in dollars per share) | $ / shares       $ 389.03                        
Percentage of outstanding and issuable   10.00%       6.50%                    
Warrants, exercised (in shares)   267,281       446,741                    
Warrants, exercised, value | $   $ 104,000,000.0     $ 158,700,000 $ 173,800,000                    
May 2022 Warrants                                
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]                                
Exercise price of warrants or rights (in dollars per share) | $ / shares                     $ 10.00          
Weighted average grant date fair value of warrants or rights (in dollars per share) | $ / shares                     $ 224.45          
June 2022 Warrants                                
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]                                
Warrants authorized (in shares)                     15,870,411       15,870,411  
Warrants, vested (in shares)                     15,870,411          
Warrants                                
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]                                
Exercise price of warrants or rights (in dollars per share) | $ / shares       $ 389.03                        
Warrants, vested (in shares)                     0 258,972        
Award vesting period                     1 year 9 months 18 days          
Provision for transaction price reduction | $                     $ 227,500,000          
Cost not yet recognized, amount | $                     $ 227,500,000          
Tranche One | Walmart Warrants                                
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]                                
Percentage of outstanding and issuable       6.50%                        
Warrants, vested (in shares)       446,741                        
Weighted average grant date fair value of warrants or rights (in dollars per share) | $ / shares       $ 60.44                        
Tranche One | Warrants                                
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]                                
Percentage of outstanding and issuable       6.50%                        
Warrants, vested (in shares)       446,741                        
Tranche Two | Walmart Warrants                                
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]                                
Percentage of outstanding and issuable       3.50%                        
Warrants, vested (in shares)       267,281                        
Tranche Two | Warrants                                
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]                                
Percentage of outstanding and issuable       3.50%                        
Warrants, vested (in shares)       267,281                        
RSUs (service-based and performance-based)                                
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]                                
Award vesting period                     3 years          
Total stock-based compensation expense | $                     $ 109,510,000 $ 152,791,000 26,858,000      
RSUs                                
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]                                
Aggregate intrinsic value, vested | $                     $ 295,500,000 $ 90,700,000 $ 29,000,000.0      
Granted (in dollars per share) | $ / shares                     $ 44.44 $ 15.72 $ 15.81      
Number of shares outstanding and unvested (in shares)                     7,932,500 12,884,015 12,365,587      
Aggregate intrinsic value outstanding and unvested | $                     $ 202,400,000          
Weighted average remaining vesting period                     9 months 25 days          
Granted (in shares)                     3,102,298 7,625,784        
Redeemed (in shares)                     6,863,457 4,187,313        
RSUs | Legacy VAP Unit Holders                                
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]                                
Granted (in shares)                     2,350,795          
Employee Stock                                
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]                                
Number of shares authorized (in shares)                             2,702,515  
Discount from market price                     15.00%          
Purchase interval period                     6 months          
Issuance of common stock under employee stock purchase plan (in dollars per share) | $ / shares                     $ 24.00 $ 10.20        
Class C Units                                
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]                                
Award vesting period                     5 years          
Number of shares outstanding and unvested (in shares)                             428,571 428,571
Granted (in shares)                 18,107              
Redeemed (in shares)                 0              
Value Appreciation Units                                
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]                                
Award vesting period                     5 years          
Granted (in shares)                   0     0      
Number of employees | employee                     20          
Conversion ratio                     0.01          
Total stock-based compensation expense | $                         $ 13,200,000      
Value Appreciation Units | Tranche One                                
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]                                
Award vesting rights, percentage                     33.33%          
Award vesting rights, revenue threshold | $                     $ 100,000,000          
Value Appreciation Units | Tranche Two                                
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]                                
Award vesting rights, percentage                     33.33%          
Value Appreciation Units | Tranche Three                                
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]                                
Award vesting rights, percentage                     33.33%          
Warrant | GreenBox Warrants                                
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]                                
Granted (in dollars per share) | $ / shares $ 19.90                              
Warrants authorized (in shares) 11,434,360                              
Number of warrant tranches | tranche 8                              
Additional warrants per tranche (in shares) 1,429,295                              
Exercise price of warrants or rights (in dollars per share) | $ / shares $ 41.9719                              
Warrants and rights outstanding, term                     36 months          
Redeemed (in shares)                     0          
Class A Units | Walmart Warrants                                
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]                                
Warrants authorized (in shares)       714,022                        
Warrants, vested (in shares)   267,281                            
Warrant exercises (in shares)   267,281       446,741                    
Class A Units | May 2022 Warrants                                
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]                                
Warrants authorized (in shares)   258,972                 258,972          
Class A Units | Warrants                                
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]                                
Warrants authorized (in shares)       714,022                        
2022 Plan                                
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]                                
Number of shares authorized (in shares)                           75,485,491    
Expiration period                     10 years          
Legacy Plans                                
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]                                
Number of additional shares authorized (in shares)                     8,500,000