XML 46 R37.htm IDEA: XBRL DOCUMENT
v3.23.3

Stockholders’ Deficit (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2023
Stockholders' Equity Note [Abstract] |
Schedule of Stock Option and Restricted Stock Activity | Stock option and restricted stock activity for the Plans was as follows for the nine months ended September 30, 2023:
|  |  | Options outstanding |  | Restricted stock outstanding
| Number of shares available for issuance under the Plans |  | Number of shares outstanding under the Plans |  | Weighted- average exercise price per share |  | Weighted- average remaining contractual term (In years) |  | Aggregate intrinsic value |  | Number of shares outstanding under the Plans |  | Weighted- average grant date fair value per share
Balance at December 31, 2022 | 97.9 |  |  | 0.4 |  |  | $ | 11.30 |  |  | 4.5 |  | $ | 4.5 |  |  | 34.8 |  |  | $ | 23.40 |
Additional shares authorized | 17.5 |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |
Options exercised and restricted stock units and awards released | — |  |  | (0.2) |  |  | 10.59 |  |  | — |  |  | — |  |  | (11.5) |  |  | 22.76 |
Options and restricted stock units and awards canceled | 10.0 |  |  | — |  |  | — |  |  | — |  |  | — |  |  | (10.0) |  |  | 22.25 |
Shares withheld related to net share settlement of restricted stock units and awards | 4.1 |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |
Options and restricted stock units and awards granted | (20.4) |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 20.4 |  |  | 22.23 |
Balance as of September 30, 2023 | 109.1 |  |  | 0.2 |  |  | $ | 12.73 |  |  | 4.2 |  | $ | 2.2 |  |  | 33.7 |  |  | $ | 22.89 |
Vested at September 30, 2023 |  |  | 0.2 |  |  | $ | 12.73 |  |  | 4.2 |  | $ | 2.2 |  |  | — |  |  | $ | — |
Unvested at September 30, 2023 |  |  | — |  |  | $ | — |  |  | — |  |  | $ | — |  |  | 33.7 |  |  | $ | 22.89 |
Schedule of Pre-Tax Intrinsic Value of Options Exercised | The following table summarizes information about the pre-tax intrinsic value of options exercised during the three and nine months ended September 30, 2023 and 2022:
| Three Months Ended September 30, |  | Nine Months Ended September 30,
| 2023 |  | 2022 |  | 2023 |  | 2022
Intrinsic value of options exercised | $ | 0.8 |  |  | $ | 0.6 |  |  | $ | 3.0 |  |  | $ | 2.5 |

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

X
- Definition Tabular disclosure of activity for award under share-based payment arrangement. Includes, but is not limited to, outstanding award at beginning and end of year, granted, exercised, forfeited, and weighted-average grant date fair value. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (c)(2) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480429/718-10-50-2 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (d) -SubTopic 10 -Topic 718 -Publisher FASB -URI https://asc.fasb.org//1943274/2147480429/718-10-50-2 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (e) -SubTopic 10 -Topic 718 -Publisher FASB -URI https://asc.fasb.org//1943274/2147480429/718-10-50-2 + Details
Name: | us-gaap_ScheduleOfShareBasedCompensationActivityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

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