XML 52 R39.htm IDEA: XBRL DOCUMENT
v3.24.3

STOCK-BASED COMPENSATION (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2024
Share-Based Payment Arrangement [Abstract] |
Schedule of Stock Awards Activity | The Company’s stock-based compensation was recorded as follows:
| For the three months ended September 30, |  | For the nine months ended September 30,
(in thousands) | 2024 |  | 2023 |  | 2024 |  | 2023
Cost of sales (excluding depreciation, depletion and amortization) (including related party) | $ | 713 |  |  | $ | 842 |  |  | $ | 2,789 |  |  | $ | 2,759 |
Selling, general and administrative | 4,532 |  |  | 5,193 |  |  | 15,070 |  |  | 15,603 |
Start-up costs | 134 |  |  | 254 |  |  | 369 |  |  | 651 |
Advanced projects and development | 74 |  |  | 9 |  |  | 395 |  |  | 28 |
Total stock-based compensation expense | $ | 5,453 |  |  | $ | 6,298 |  |  | $ | 18,623 |  |  | $ | 19,041 |
Stock-based compensation capitalized to property, plant and equipment, net | $ | 491 |  |  | $ | 367 |  |  | $ | 597 |  |  | $ | 1,566 |

X
- References No definition available. + Details
Name: | us-gaap_DisclosureOfCompensationRelatedCostsSharebasedPaymentsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 1 -SubTopic 10 -Topic 718 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480429/718-10-50-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480429/718-10-50-2 + Details
Name: | us-gaap_DisclosureOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration