XML 65 R55.htm IDEA: XBRL DOCUMENT v3.24.3
STOCK - BASED COMPENSATION - Narrative (Details)
$ / shares in Units, $ in Thousands
1 Months Ended 3 Months Ended 9 Months Ended
Jan. 01, 2023
shares
Nov. 23, 2021
performance_based_milestone_target
shares
Sep. 07, 2021
milestone
shares
Oct. 31, 2021
shares
Sep. 29, 2024
USD ($)
shares
Sep. 24, 2023
USD ($)
Sep. 29, 2024
USD ($)
$ / shares
shares
Sep. 24, 2023
USD ($)
$ / shares
shares
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                
Total stock-based compensation | $         $ 9,685 $ 11,466 $ 30,214 $ 40,133
Weighted average grant date fair value of options (in dollars per share) | $ / shares             $ 9.32 $ 8.97
Performance based milestone targets | milestone     3          
Stock Options                
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                
Total stock-based compensation | $         3,107 2,140 $ 8,401 $ 6,716
Unrecognized compensation expense | $         23,600   $ 23,600  
Expected period for recognition             2 years 1 month 28 days  
PSUs                
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                
Total stock-based compensation | $         4,669 6,894 $ 15,168 24,991
Unrecognized compensation expense | $         $ 13,300   $ 13,300  
Expected period for recognition             11 months 19 days  
Shares granted (in shares)       6,300,000     0  
New shares issued (in shares)   321,428            
Performance based milestone targets | performance_based_milestone_target   3            
Total shares granted (in shares)             85,395  
Released (in shares)             900,000  
PSUs | Founder One                
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                
Shares granted (in shares)       2,100,000        
PSUs | Founder Two                
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                
Shares granted (in shares)       2,100,000        
PSUs | Founder Three                
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                
Shares granted (in shares)       2,100,000        
PSUs | Each Founder                
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                
Released (in shares)         300,000   33,900,000  
PSUs | Spyce                
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                
Total stock-based compensation | $           700   2,400
RSUs                
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                
Total stock-based compensation | $         $ 1,909 $ 2,432 $ 6,645 $ 8,426
Unrecognized compensation expense | $         $ 10,700   $ 10,700  
Expected period for recognition             1 year 9 months 10 days  
Shares granted (in shares)             518,177 398,043
Fair value of shares earned | $             $ 10,000  
Released (in shares)             369,355 407,139
2021 Plan                
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                
Maximum number of common stock authorized for issuance (in shares)         35,166,753   35,166,753  
Maximum number of new common stock authorized for issuance (in shares)             11,500,000  
2021 Plan | Stock Options                
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                
Contractual life         10 years   10 years  
2021 Plan | Minimum | Stock Options                
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                
Vesting period         12 months   12 months  
2021 Plan | Maximum | Stock Options                
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                
Vesting period         4 years   4 years  
2009 Stock Plan And 2019 Equity Incentive Plan | Stock Options                
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                
Contractual life         10 years   10 years  
2009 Stock Plan And 2019 Equity Incentive Plan | Minimum | Stock Options                
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                
Vesting period         1 year   1 year  
2009 Stock Plan And 2019 Equity Incentive Plan | Maximum | Stock Options                
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                
Vesting period         4 years   4 years  
ESPP | Employee Stock                
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                
Maximum number of common stock authorized for issuance (in shares) 4,111,331   3,000,000          
Common stock reserved, issuance, increase period 10 years              
Percentage of outstanding stock maximum 1.00%              
Maximum shares allowable under the plan (in shares) 4,300,000              
New shares available (in shares) 1,111,331