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STOCK-BASED COMPENSATION (Tables)

6 Months Ended

Jun. 30, 2023

Share-Based Payment Arrangement [Abstract]

Schedule Valuation Assumptions

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:

			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 six months ended June 30, 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 June 30, 2023 and changes during the six months ending on that date is as follows:

									Weighted Average												Aggregate Intrinsic Value (000’s)						Weighted Average Remaining Term (Yrs)
			Shares (000’s)						Exercise Price						Grant Date Fair Value
At December 31, 2022			2,266						$	9.66											$	213,914					5.43
Granted
Exercised			(290)						5.20						102.03						28,070
Forfeiture and cancelled			(1)						18.17
At June 30, 2023			1,975						$	10.31											$	274,461					4.68
Exercisable at June 30, 2023			1,850						$	8.47											$	260,268					4.49

Schedule of Employee Stock Options Outstanding

The following table summarizes information about employee stock options outstanding at June 30, 2023:

						Outstanding Options																		Vested Options
Range of Exercise Price						Number Outstanding at June 30, 2023 (000's)						Weighted Average Remaining Life						Weighted Average Exercise Price						Number Exercisable at June 30, 2023 (000's)						Weighted Average Exercise Price						Weighted Average Remaining Life
$0.34 - $1.05						30						0.94						$	0.58					30						$	0.58					0.94
$1.97 - $2.96						5						2.52						1.97						5						1.97						2.52
$3.23 - $4.85						1,377						4.01						3.81						1,378						3.81						4.01
$5.59 - $8.39						188						4.76						5.78						189						5.78						4.76
$14.53 - $21.80						60						7.09						14.53						40						14.53						7.09
$21.80 - $32.70						14						7.17						21.80						8						21.80						7.04
$42.64 - $63.96						301						7.51						42.67						200						42.67						7.51
Outstanding options						1,975						4.68						$	10.31					1,850						$	8.47					4.49

Schedule of Restricted Stock Activity

A summary of the Company’s restricted stock award activity for the six months ended June 30, 2023 and 2022 is presented in the following table:

			Six Months Ended
			June 30, 2023												June 30, 2022
			Shares						Weighted Average Grant Date Fair Value						Shares						Weighted Average Grant Date Fair Value
Unvested at beginning of period			—						$	—					0.2						$	14.72
Transfers to restricted stock units			—						—						—						—
Granted			—						—						—						—
Vested			—						—						—						—
Forfeited and cancelled			—						—						(0.2)						$	14.72
Unvested at end of period			—						$	—					—						$	—

Schedule of Nonvested Share 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 six months ended June 30, 2023 and 2022 is presented in the following table:

			Six Months Ended
			June 30, 2023												June 30, 2022
			Shares (000's)						Weighted Average Grant Date Fair Value						Shares (000's)						Weighted Average Grant Date Fair Value
Unvested at beginning of period			539						$	60.73					566						$	52.66
Transfers to restricted stock awards			—						—						—						—
Granted			136						103.19						202						73.33
Vested			(196)						57.30						(145)						51.08
Forfeited and cancelled			(42)						67.72						(42)						61.17
Unvested at end of period			437						$	74.79					581						$	59.62

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

A summary of the Company’s PSU activity for the six months ended June 30, 2023 and 2022 is presented in the following table:

			Six Months Ended
			June 30, 2023												June 30, 2022
			Shares (000's)						Weighted Average Grant Date Fair Value						Shares (000's)						Weighted Average Grant Date 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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