XML 94 R78.htm IDEA: XBRL DOCUMENT v3.24.0.1
COMPENSATION ARRANGEMENTS - Additional Information (Details) - USD ($)
$ / shares in Units, $ in Millions
12 Months Ended
Mar. 30, 2023
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Mar. 31, 2023
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]          
Share-based payment arrangement, amount capitalized   $ 0.6 $ 3.4 $ 3.7  
Number of shares available for grant (in shares)   100,500,000      
Granted (in usd per share)   $ 6.00      
Fair value of shares vested   $ 0.8      
United States          
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]          
Defined contribution plan, employer matching contribution, percent of match   50.00%      
Defined contribution plan, employer matching contribution, percent of employees' eligible compensation   6.00%      
Defined contribution plan, vesting period   3 years      
Defined contribution plan, cost   $ 1.9 $ 5.8 $ 6.7  
Employee Stock Purchase Plan          
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]          
Number of shares available for grant (in shares)   1,000,000      
Shares issued under employee stock purchase plan (in shares)   45,879 83,551 49,399  
Restricted stock units          
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]          
Awards granted in period, weighted average grant date fair value (in usd per shares)   $ 5.26 $ 16.95 $ 31.48  
Fair value of restricted stock award vested   $ 8.9 $ 15.6 $ 48.8  
Unrecognized compensation costs, amount   $ 4.4      
Unrecognized compensation costs, period for recognition   7 months 20 days      
Forfeited (in shares)   1,363,548      
Market-based performance share units (in shares)   745,840 2,876,089    
Restricted stock units | Minimum          
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]          
Award vesting period   1 year      
Restricted stock units | Maximum          
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]          
Award vesting period   4 years      
Employee Stock Option          
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]          
Award vesting period 2 years        
Stock options issued (in shares) 3,500,000        
Stock options issued, share price (in usd per share) $ 0.95        
Granted (in usd per share) $ 6.00        
Expiration period 3 years        
Performance Share Units          
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]          
Awards granted in period, weighted average grant date fair value (in usd per shares)   $ 6.34      
Unrecognized compensation costs, amount   $ 1.2      
Unrecognized compensation costs, period for recognition   3 months 29 days      
Market-based performance share units (in shares)   506,324 17,269    
Market-based Performance Share Units          
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]          
Forfeited (in shares)     24,335    
Expired (in shares)     33,333    
Market-based performance share units (in shares)   0 0 57,668  
2011 Plan          
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]          
Number of shares authorized for awards (in shares)         13,775,000
Number of shares available for future issuance (in shares)   2,869,211      
2011 Plan | Employee Stock Option          
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]          
Unrecognized compensation costs, amount   $ 2.1      
Unrecognized compensation costs, period for recognition   1 year 3 months