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STOCK-BASED COMPENSATION (Tables)

3 Months Ended

Mar. 31, 2023

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:

		March 31,
		2023 (1)		2022 (1)		2021
Expected volatility		NA		NA		69.18 - 81.11%
Expected term		NA		NA		4.49 - 5.00 Years
Risk-free interest rate		NA		NA		0.32% - 1.39%
Forfeiture Rate		NA		NA		0.0%

(1) No stock options were issued for the three months ended March 31, 2023 and the year ended December 31, 2022.

Schedule of outstanding stock options

A summary of the status of the Company’s outstanding stock options as of March 31, 2023 and changes during the periods ending 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, 2022			2,266			$	9.66							$	213,914				5.43
Granted
Exercised			(249	)			5.11				97.26				22,992
Forfeiture and cancelled			(1	)			14.53
At March 31, 2023			2,016			$	10.22							$	166,829				5.52
Exercisable at March 31, 2023			1,888			$	8.42							$	159,544				5.37

Schedule of employee stock options outstanding

The following table summarizes information about employee stock options outstanding at March 31, 2023:

		Outstanding Options												Vested Options
Range of Exercise Price		Number Outstanding at March 31, 2023 (000's)				Weighted Average Remaining Life				Weighted Average Exercise Price				Number Exercisable at March 31, 2023 (000's)				Weighted Average Exercise Price				Weighted Average Remaining Life
$0.34 - $1.05			30				0.58			$	1.19				30			$	0.58				1.19
$1.97 - $2.95			5				1.97				2.77				5				1.97				2.77
$3.23 - $4.85			1,389				3.81				5.07				1,389				3.81				5.07
$5.59 - $8.38			214				5.76				5.23				214				5.76				5.23
$14.53 - $21.79			61				14.53				7.34				40				14.53				7.34
$21.80 - $32.70			16				21.80				7.59				10				21.80				7.59
$42.64 - $63.96			301				42.67				7.76				200				42.67				7.76
Outstanding options			2,016				10.22			$	5.52				1,888			$	8.42				5.37

Schedule of restricted stock activity

A summary of the Company’s restricted stock award activity for the three months ended March 31, 2023 and 2022 is presented in the following table:

		Three Months Ended
		March 31, 2023								March 31, 2022
						Weighted								Weighted
						Average								Average
						Grant Date								Grant Date
		Shares				Fair Value				Shares				Fair Value
Unvested at beginning of period			—			$	—				0.2			$	14.72
Transfers to restricted stock units			—				—				—				—
Granted			—				—				—				—
Vested			—				—				—				—
Forfeited and cancelled			—				—
Unvested at end of period			—			$	—				0.2			$	14.72

Schedule of restricted stock unit activity

The value of restricted stock units that vest over time is established by the market price on the date of its grant. A summary of the Company’s restricted stock unit activity for the three months ended March 31, 2023 and 2022 is presented in the following table:

		Three Months Ended
		March 31, 2023								March 31, 2022
						Weighted								Weighted
						Average								Average
						Grant Date								Grant Date
		Shares (000's)				Fair Value				Shares (000's)				Fair Value
Unvested at beginning of period			539			$	60.73				566			$	52.66
Transfers to restricted stock awards			—				—				—				—
Granted			124				103.17				189				74.57
Vested			(157	)			57.46				(111	)			51.10
Forfeited and cancelled			(31	)			63.63				(18	)			54.88
Unvested at end of period			475			$	72.67				626			$	59.50

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

A summary of the Company’s PSU activity for the three months ended March 31, 2023 and 2022 is presented in the following table:

		Three Months Ended
		March 31, 2023								March 31, 2022
						Weighted								Weighted
						Average								Average
						Grant Date								Grant Date
		Shares (000's)				Fair Value				Shares (000's)				Fair Value
Unvested at beginning of period			76			$	91.48				15			$	64.65
Granted			—				—				—				—
Vested			—				—				—				—
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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Tabular disclosure of the significant assumptions used during the year to estimate the fair value of stock options, including, but not limited to: (a) expected term of share options and similar instruments, (b) expected volatility of the entity's shares, (c) expected dividends, (d) risk-free rate(s), and (e) discount for post-vesting restrictions.

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