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STOCKHOLDERS' EQUITY (DEFICIT) AND COMPENSATION ARRANGEMENTS (Tables)

9 Months Ended

Sep. 30, 2023

Share-Based Payment Arrangement [Abstract]

Schedule of Restricted Stock Unit Activity

The table below summarizes Restricted Stock Unit activity for employees and non-employees under the 2011 Plan for the nine months ended September 30, 2023:

			Restricted Stock Units						Weighted-Average Grant Date Fair Value (per unit)
Unvested at December 31, 2022			2,876,089						$	19.33
Granted			601,314						5.26
Vested			(1,342,961)						19.32
Forfeited			(1,210,548)						15.79
Unvested at September 30, 2023			923,894						$	11.32

Schedule of Weighted-average Assumptions for Stock Options

The weighted-average assumptions for stock options granted are outlined in the following table:

Dividend yield			0.0		%
Risk-free interest rate			4.1		%
Expected term (in years)			2
Expected volatility			78.2		%

Schedule of Stock Options Activity

The table below summarizes stock option activity for the nine months ended September 30, 2023:

			Options						Weighted-Average Exercise Price						Weighted-Average Remaining Contractual Term (in years)						Aggregate Intrinsic Value (in thousands)
Outstanding at December 31, 2022			—						$	—					—						$	—
Granted			3,500,000						6.00						3.00						—
Exercised			(437,500)						6.00
Outstanding at September 30, 2023			2,625,000						6.00						2.5						24,465
Vested and exercisable at September 30, 2023			437,500						$	6.00					2.5						$	4,078

Schedule of Performance Share Unit Activity

The table below summarizes Performance Share Unit activity under the 2011 Plan for the nine months ended September 30, 2023:

			Performance Share Units						Weighted-Average Grant Date Fair Value (per unit)
Unvested at December 31, 2022			17,269						$	24.13
Granted			482,991						13.31
Vested			(17,269)						24.13
Forfeited			—						—
Unvested at September 30, 2023			482,991						$	13.31

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Tabular disclosure of the number and weighted-average grant date fair value for restricted stock units that were outstanding at the beginning and end of the year, and the number of restricted stock units that were granted, vested, or forfeited during the year.

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-Name Accounting Standards Codification
-Topic 718
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (c)(1)
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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 stock options.

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