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STOCK-BASED COMPENSATION (Tables) | 9 Months Ended
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Sep. 30, 2024
Share-Based Payment Arrangement [Abstract] |
Schedule of Stock Compensation Expense |
Table 11.1: Details of Stock Compensation Expense by Category
| For the Three Months Ended |  | For the Nine Months Ended
| September 30, 2024 |  | September 30, 2023 |  | September 30, 2024 |  | September 30, 2023
| (in thousands)
Cost of sales – services | $ | 115 |  |  | $ | 73 |  |  | $ | 600 |  |  | $ | 624 |
Research and development | 188 |  |  | 328 |  |  | (261) |  |  | 1,945 |
Selling, general and administrative | 8,511 |  |  | 4,817 |  |  | 13,678 |  |  | 19,893 |
Total | $ | 8,814 |  |  | $ | 5,218 |  |  | $ | 14,017 |  |  | $ | 22,462 |
Schedule of Restricted Stock Unit Activity |
Table 11.2: Restricted Stock Unit Activity
| Service-Based |  | Performance-Based |  | Total Shares |  | Weighted-Average Grant Date Fair Value
Unvested outstanding units as of December 31, 2023 | 2,132,613 |  |  | 43,800 |  |  | 2,176,413 |  |  | $ | 5.07 |
Granted | 1,780,180 |  |  | 10,710,226 |  |  | 12,490,406 |  |  | 3.47 |
Vested | (1,806,608) |  |  | — |  |  | (1,806,608) |  |  | 4.41 |
Forfeited, cancelled, or expired | (65,506) |  |  | (43,800) |  |  | (109,306) |  |  | 13.82 |
Unvested outstanding units as of September 30, 2024 | 2,040,679 |  |  | 10,710,226 |  |  | 12,750,905 |  |  | $ | 3.53 |
Schedule of Stock Option Activity |
Table 11.3: Stock Option Activity
| Stock Options Outstanding |  | Weighted-Average Exercise Price |  | Weighted-Average Remaining Contractual Term (in years) |  | Aggregate Intrinsic Value
Outstanding option balance as of December 31, 2023 | 400,000 |  |  | $ | 1.80 |  |  | 9.4 |  | $ | 740,000 |
Granted | — |  |  | — |  |  |  |  |
Exercised | (83,000) |  |  | 1.80 |  |  |  |  |
Forfeited, cancelled, or expired | — |  |  | — |  |  |  |  |
Outstanding option balance as of September 30, 2024 | 317,000 |  |  | $ | 1.80 |  |  | 8.6 |  | $ | 567,430 |
Exercisable stock option as of September 30, 2024 | 317,000 |  |  | $ | 1.80 |  |  | 8.6 |  | $ | 567,430 |

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