XML 73 R56.htm IDEA: XBRL DOCUMENT v3.22.2.2
Mandatory Redeemable Preferred Stock and Stockholders' Deficit - Schedule of Performance Stock Units (Details) - USD ($)
$ / shares in Units, shares in Thousands, $ in Thousands
9 Months Ended
Sep. 30, 2022
Dec. 31, 2021
PSUs Outstanding [Member]    
Share Based Compensation Arrangement By Share Based Payment Award [Line Items]    
Beginning balance, number of shares 164  
Granted, number of shares 63  
Vested and settled, number of shares (52)  
Forfeited, number of shares (75)  
Ending balance, number of shares [1] 100  
Beginning balance, weighted average grant date fair value $ 51.50  
Granted, weighted average grant date fair value 34.50  
Vested/Released, weighted average grant date fair value 58.26  
Forfeited, weighted average grant date fair value 44.82  
Ending balance, weighted average grant date fair value $ 42.32  
Aggregate intrinsic value $ 664 $ 2,953
Aggregate intrinsic value, vested/released $ 695  
PSUs Vested and Not Settled [Member]    
Share Based Compensation Arrangement By Share Based Payment Award [Line Items]    
Beginning balance, number of shares 39  
Ending balance, number of shares 43  
Beginning balance, weighted average grant date fair value $ 58.81  
Aggregate intrinsic value $ 282 $ 709
[1] The number of PSUs represents the base number of PSUs that may vest. The actual number of PSUs that will vest will be between zero and 165,548 depending on the Company’s achievement of certain performance goals.