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STOCK-BASED COMPENSATION (Tables)

12 Months Ended

Dec. 31, 2022

Share-Based Payment Arrangement [Abstract]

Schedule of black - scholes option-pricing model valuation assumption

The calculation of the fair value of the awards using the Black-Scholes option-pricing model is affected by the Company’s stock price on the date of grant as well as assumptions regarding the following:

		Years ended December 31,
		2022 (1)		2021		2020
Expected volatility		NA		69.2-81.1%		69.2-81.1%
Expected term		NA		4.5-5.0 Years		4.8-5.0 Years
Risk-free interest rate		NA		0.3% - 1.4%		0.2% - 1.4%
Forfeiture Rate		NA		0.0%		0.0%

(1) No stock options were issued during 2022.

Schedule of outstanding stock options

A summary of the status of the Company’s outstanding stock options as of December 31, 2022 and 2021 and changes during the periods ended on that date is as follows:

						Weighted Average								Aggregate				Weighted
		Shares				Exercise				Grant Date Fair				Intrinsic Value				Average Remaining
		(000’s)				Price				Value				(000’s)				Term (Yrs)
Options
At December 31, 2020			5,198			$	4.23							$	240,866				6.89
Granted			305				42.37			$	30.32
Exercised			(1,460	)			3.85				80.58				84,371
Forfeiture and cancelled			(443	)			5.01
At December 31, 2021			3,600			$	7.47							$	241,515				6.37
Granted			—				—
Exercised			(1,273	)		$	3.67			$	80.70			$	102,283
Forfeiture and cancelled			(61	)			5.46
At December 31, 2022			2,266			$	9.66							$	213,914				5.43
Exercisable at December 31, 2022			1,928			$	6.41							$	188,261				5.05

Schedule of employee stock options outstanding

The following table summarizes information about employee stock options outstanding at December 31, 2022:

		Outstanding Options												Vested Options
		Number												Number
		Outstanding				Weighted				Weighted				Exercisable				Weighted				Weighted
		at				Average				Average				at				Average				Average
		December 31,				Remaining				Exercise				December 31,				Exercise				Remaining
Range of Exercise Price		2022 (000’s)				Life				Price				2022 (000’s)				Price				Life
$0.34 - $1.05			30				1.44			$	0.58				30			$	0.58				1.44
$1.97 - $2.95			5				3.01				1.97				5				1.97				3.01
$3.23 - $4.85			1,465				5.38				3.81				1,412				3.80				5.34
$5.59 - $8.38			389				3.51				5.70				331				5.72				2.88
$14.53 - $21.79			61				7.58				14.53				40				14.53				7.58
$21.80 - $32.70			16				7.83				21.80				10				21.80				7.83
$42.64 - $63.96			300				8.01				42.67				100				42.67				8.01
Outstanding options			2,266				5.43			$	9.66				1,928			$	6.41				5.05

Schedule of restricted stock activity

A summary of the Company’s restricted stock activity for the years ended December 31, 2022 and 2021 is presented in the following table:

		For the twelve months ended
		December 31, 2022								December 31, 2021
						Weighted								Weighted
						Average								Average
						Grant Date								Grant Date
		Shares				Fair Value				Shares				Fair Value
Unvested at beginning of period			0.3			$	14.72				66.2			$	28.11
Transfers to restricted stock units			—				—				(45.9	)			34.02
Granted			—				—				-				—
Vested			—				—				(18.9	)			14.79
Forfeited and cancelled			(0.3	)			14.72				(1.1	)			14.72
Unvested at end of period			—			$	—				0.3			$	14.72

Schedule of restricted stock unit activity

A summary of the Company’s restricted stock unit activity for the years ended December 31, 2022 and 2021 is presented in the following table:

		For the twelve months ended
		December 31, 2022								December 31, 2021
						Weighted								Weighted
						Average								Average
						Grant Date								Grant Date
		Shares (000's)				Fair Value				Shares (000's)				Fair Value
Unvested at beginning of period			566			$	52.66				—			$	—
Transfers to restricted stock awards			—				—				46				34.02
Granted			248				74.14				574				54.40
Vested			(205	)			54.17				(19	)			64.58
Forfeited and cancelled			(70	)			61.99				(35	)			50.46
Unvested at end of period			539			$	60.73				566			$	52.66

Schedule of Stock-based Awards Issued to Non-employee Consultants

A summary of the Company’s PSU activity for the years ended December 31, 2022 and 2021 is presented in the following table:

		For the twelve months ended
		December 31, 2022								December 31, 2021
						Weighted								Weighted
						Average								Average
						Grant Date								Grant Date
		Shares (000's)				Fair Value				Shares (000's)				Fair Value
Unvested at beginning of period			15			$	64.65				—			$	—
Granted			76				98.28				15				64.65
Vested			(15	)			98.28				—				—
Forfeited and cancelled			—				—				—				—
Unvested at end of period			76			$	91.48				15			$	64.65

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Tabular disclosure of option exercise prices, by grouped ranges, including the upper and lower limits of the price range, the number of shares under option, weighted average exercise price and remaining contractual option terms.

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