XML 65 R54.htm IDEA: XBRL DOCUMENT v3.25.2
STOCK-BASED COMPENSATION - Narrative (Details)
3 Months Ended 6 Months Ended
Jun. 11, 2025
day
$ / shares
shares
May 14, 2025
shares
Feb. 20, 2025
shares
May 21, 2024
shares
Jun. 30, 2025
USD ($)
shares
Jun. 30, 2024
USD ($)
Jun. 30, 2025
USD ($)
$ / shares
shares
Jun. 30, 2024
USD ($)
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                
Income tax benefits | $         $ 0 $ 0 $ 0 $ 0
Granted (in shares)             4,517,237  
Granted (in dollars per share) | $ / shares             $ 3.42  
Aggregate intrinsic value, outstanding, exercisable, and vested or expected to vest | $         50,100,000 $ 52,100,000 $ 50,100,000 $ 52,100,000
Unrecognized stock-based compensation expense | $         23,200,000   $ 23,200,000  
Weighted-average remaining vesting period             9 months 18 days  
Unrecognized compensation costs related to non-vested stock options | $         $ 0   $ 0  
2016 Omnibus Long-Term Incentive Plan                
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                
Number of additional shares authorized (in shares)       4,900,000        
Number of shares authorized for grant (in shares)         1,600,000   1,600,000  
Restricted Stock Units (RSUs) | 2016 Omnibus Long-Term Incentive Plan                
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                
Award vesting period             3 years  
Stock Options                
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                
Award vesting period             1 year  
Performance-Based                
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                
Award modifications (in shares)     2,462,445          
Granted (in shares)             3,381,163  
Stock Price Market Conditions, PSUs                
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                
Granted (in shares) 1,060,000              
Number of consecutive calendar days | day 50              
Stock Price Market Conditions, PSUs | Valuation Technique, Monte Carlo Pricing Model                
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                
Fair value assumptions, expected term 1 year 6 months 21 days              
Expected volatility rate 97.50%              
Risk-free rate 3.90%              
Stock Price Market Conditions, PSUs | Minimum | Valuation Technique, Monte Carlo Pricing Model                
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                
Granted (in dollars per share) | $ / shares $ 1.17              
Award requisite service period 9 months 18 days              
Stock Price Market Conditions, PSUs | Maximum | Valuation Technique, Monte Carlo Pricing Model                
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                
Granted (in dollars per share) | $ / shares $ 1.51              
Award requisite service period 11 months 8 days              
TSR Market Conditions, PSUs                
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                
Granted (in shares) 2,206,163              
Fair value assumptions, expected term 3 years              
TSR Market Conditions, PSUs | Valuation Technique, Monte Carlo Pricing Model                
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                
Fair value assumptions, expected term 2 years 11 months 19 days              
Expected volatility rate 114.70%              
Risk-free rate 3.80%              
Granted (in dollars per share) | $ / shares $ 4.82              
TSR Market Conditions, PSUs | Minimum                
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                
Percentage of payout target 0.00%              
TSR Market Conditions, PSUs | Maximum                
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                
Percentage of payout target 200.00%              
Contingent Performance Shares, 2027 Targets                
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                
Granted (in shares)   65,000            
Contingent Performance Shares, 2025 Targets                
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                
Granted (in shares)   50,000