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EQUITY-BASED COMPENSATION (Tables)

9 Months Ended

Sep. 30, 2023

Share-Based Payment Arrangement [Abstract]

Schedule of Restricted Stock Activity

A summary of restricted stock activity for the nine months ended September 30, 2023 and 2022 is as follows (in thousands except per share data):

			Number of RSUs						Weighted average grant date fair value						Weighted average remaining recognition period
Non-vested at December 31, 2021			2,671						$	14.33					3.4
Granted			1,395						7.61
Vested			(872)						6.47
Forfeited			(441)						9.78
Non-vested at September 30, 2022			2,753						$	11.52					2.9

			Number of RSUs						Weighted average grant date fair value						Weighted average remaining recognition period
Non-vested at December 31, 2022			2,760						$	11.92					2.7
Granted			1,254						6.22
Vested			(716)						11.69
Forfeited			(114)						10.24
Non-vested at September 30, 2023			3,184						$	9.75					2.4

Schedule of Equity-based Compensation, Valuation Assumptions

The fair value of the stock is estimated on the date of grant using the Black-Scholes option-pricing model using the following assumptions:

			September 30, 2023						September 30, 2022
Expected annual dividend yield			—		%				—		%
Expected volatility			77.30		%				—		%
Risk-free rate of return			3.54		%				—		%
Expected option term (years)			6.50						—

Schedule of Stock Option Activity

A summary of stock option activity for the nine months ended September 30, 2023 and 2022 is as follows (in thousands except per share data):

			Number of Options						Weighted Average Exercise Price						Weighted Average Remaining Contractual Term (Years)
Balance, December 31, 2021			613						$	28.90					6.2
Granted			—						—
Exercised			—						—
Forfeited			—						—
Balance, September 30, 2022			613						$	28.90					4.3

			Number of Options						Weighted Average Exercise Price						Weighted Average Remaining Contractual Term (Years)
Balance, December 31, 2022			613						$	28.90					4.0
Granted			459						5.72						10.0
Exercised			—						—
Forfeited			(5)						5.72
Balance, September 30, 2023			1,067						$	19.03					5.9
Exercisable			613

Schedule of Performance-Based Restricted Stock Activity

A summary of the PSU activity for the nine months ended September 30, 2023 and 2022 is as follows (in thousands except per share data):

			Number of PSUs						Weighted average grant date fair value						Weighted average remaining recognition period
Balance, December 31, 2021			424						$	18.65					2.0
Granted			1,020						7.53						—
Vested			—						—						—
Forfeited			(382)						10.59						—
Balance, September 30, 2022			1,062						$	10.86					1.9

			Number of PSUs						Weighted average grant date fair value						Weighted average remaining recognition period
Balance, December 31, 2022			1,060						$	10.87					1.7
Granted			416						6.08						—
Vested			—						—						—
Forfeited			(11)						6.84						—
Balance, September 30, 2023			1,465						$	9.53					1.5

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Tabular disclosure of the changes in outstanding nonvested performance-based units.

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Tabular disclosure for stock option plans. Includes, but is not limited to, outstanding awards at beginning and end of year, grants, exercises, forfeitures, and weighted-average grant date fair value.

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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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Tabular disclosure of the change in restricted stock units (RSUs).

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