XML 297 R35.htm IDEA: XBRL DOCUMENT v3.24.3
SHARE BASED COMPENSATION (Tables)
9 Months Ended
Sep. 30, 2024
Share-Based Payment Arrangement [Abstract]  
Schedule of Share-Based Payment Arrangement, Option, Activity
The following table summarized the Company’s share option activity during the nine months ended September 30, 2024:

Number of OptionsWeighted Average Exercise PriceWeighted Average
Remaining Contractual
Term (Years)
Aggregate
Intrinsic Value (000’s)
Balance, December 31, 20234,250,988$7.2 7.2$43,940 
Granted4,450— 
Exercised(508,941)6.1 
Forfeited(257,259)21.2 
Balance, September 30, 2024
3,489,238 $6.4 6.4$20,949 
Vested and exercisable, September 30, 20243,148,937 $5.3 6.3$22,276 
The following table summarized the Company’s options to restricted shares activity during the nine months ended September 30, 2024:

Number of OptionsWeighted Average Exercise PriceWeighted Average
Remaining Contractual
Term (Years)
Aggregate
Intrinsic Value (000’s)
Balance, December 31, 202320,046,080 $19.4 7.2$— 
Granted— — 
Exercised(14,858)12.2 
Forfeited(60,892)40.6 
Balance, September 30, 2024
19,970,330 $19.4 6.5$— 
Vested and exercisable, September 30, 202416,541,299 $19.3 6.5$— 
Schedule of Share-Based Payment Award, Stock Options, Valuation Assumptions
The assumptions used to estimate the fair value of share options granted for the nine months ended September 30, 2024 September 30, 2024 were as follows:

Expected volatility95.5 %
Expected term (in years)5.7
Risk free interest3.6 %
Dividend yield— 
Schedule of Unvested Restricted Stock Units Roll Forward
The following table summarized the Company’s RSU activity during the nine months ended September 30, 2024:

Number of RSUsWeighted Average Grant Date Fair Value Per Share
Unvested at December 31,20233,034,203 $15.6 
Granted2,803,283 10.9 
Vested(1,872,182)13.8 
Forfeited(809,746)15.2 
Unvested at September 30, 2024
3,155,558 $12.6 
Schedule of Share-Based Payment Arrangement, Expensed and Capitalized, Amount
The following table presents the components and classification of share-based compensation for the three and nine months ended September 30, 2024 and 2023 (in thousands):

Three Months Ended September 30,Nine Months Ended September 30,
2024202320242023
Technology, data and product development$1,011 $3,467 $6,985 $8,915 
Selling and marketing2,875 3,469 9,594 10,979 
General and administrative8,447 13,801 29,273 37,418 
Total$12,333 $20,737 $45,852 $57,312