XML 93 R83.htm IDEA: XBRL DOCUMENT v3.25.1
SHAREHOLDERS’ EQUITY AND SHARE-BASED COMPENSATION - Narrative (Details)
$ / shares in Units, $ in Millions
3 Months Ended
May 16, 2023
$ / shares
shares
Mar. 31, 2025
USD ($)
component
$ / shares
shares
Mar. 31, 2024
USD ($)
$ / shares
shares
Feb. 19, 2025
shares
Feb. 18, 2025
$ / shares
shares
Feb. 17, 2025
$ / shares
shares
Dec. 31, 2024
$ / shares
shares
Equity And Share-Based Compensation              
Common stock, shares authorized (in shares)   250,000,000     250,000,000 100,000,000 250,000,000
Common stock, par value (in usd per share) | $ / shares   $ 0.01     $ 0.01 $ 1.00 $ 0.01
Common stock reserved for issuance (in shares)         16,300,000 11,700,000  
Common stock, shares issued (in shares)   88,130,000   58,200,000     29,963,000
Share-based compensation expense | $   $ 1.1 $ 2.2        
Estimated unrecognized compensation costs | $   $ 6.2          
Weighted average remaining requisite service period for stock options over which unrecognized compensation costs would be recognized   1 year 8 months 26 days          
Outstanding (in shares)   655,242         680,242
Granted (in shares)   0 0        
Stock Options, Service-Based              
Equity And Share-Based Compensation              
Outstanding (in shares)   159,000          
Stock Options, Market-Based              
Equity And Share-Based Compensation              
Outstanding (in shares)   35,000          
Number of components of an award | component   2          
Allowable performance period before expiration date   3 years          
Stock Options, Market-Based, Ordinary Performance              
Equity And Share-Based Compensation              
Percentage of awards   67.00%          
Vesting threshold   2          
Stock Options, Market-Based, Extraordinary Performance              
Equity And Share-Based Compensation              
Percentage of awards   33.00%          
Vesting threshold   3          
Stock Options, Performance-Based              
Equity And Share-Based Compensation              
Outstanding (in shares)   461,000          
Stock Options, Performance-Based | Share-based Payment Arrangement, Tranche One              
Equity And Share-Based Compensation              
Vesting percentage   25.00%          
Stock Options, Performance-Based | Share-based Payment Arrangement, Tranche Two              
Equity And Share-Based Compensation              
Vesting percentage   25.00%          
Stock Options, Performance-Based | Share-based Payment Arrangement, Tranche Three              
Equity And Share-Based Compensation              
Vesting percentage   25.00%          
Stock Options, Performance-Based | Share-based Payment Arrangement, Tranche Four              
Equity And Share-Based Compensation              
Vesting percentage   25.00%          
Restricted Stock and Restricted Stock Units, Service-Based              
Equity And Share-Based Compensation              
Restricted shares and restricted share units outstanding (in shares)   7,207,000          
Restricted Stock and Restricted Stock Units (RSUs), Performance-Based              
Equity And Share-Based Compensation              
Restricted shares and restricted share units outstanding (in shares)   235,000          
Restricted Stock and Restricted Stock Units (RSUs), Performance-Based | Share-based Payment Arrangement, Tranche One              
Equity And Share-Based Compensation              
Vesting percentage   33.00%          
Restricted Stock and Restricted Stock Units (RSUs), Performance-Based | Share-based Payment Arrangement, Tranche Two              
Equity And Share-Based Compensation              
Vesting percentage   33.00%          
Restricted Stock and Restricted Stock Units (RSUs), Performance-Based | Share-based Payment Arrangement, Tranche Three              
Equity And Share-Based Compensation              
Vesting percentage   33.00%          
Restricted Stock and Restricted Stock Units (RSUs), Performance-Based and Market-Based              
Equity And Share-Based Compensation              
Restricted shares and restricted share units outstanding (in shares)   235,000          
Restricted Stock Units (RSUs)              
Equity And Share-Based Compensation              
Restricted share units granted (in shares)   6,800,000 366,000        
Restricted share units granted, weighted average grant date fair value (in usd per share) | $ / shares   $ 0.97 $ 2.31        
Restricted Stock Units (RSUs), Senior Management-Based              
Equity And Share-Based Compensation              
Restricted share units granted (in shares)   4,600,000          
Restricted Stock Units (RSUs), Performance-Based              
Equity And Share-Based Compensation              
Restricted share units granted (in shares)   91,000 86,000        
Restricted Stock Units (RSUs), Performance-Based and Market-Based              
Equity And Share-Based Compensation              
Restricted share units granted (in shares)   91,000 86,000        
Minimum | Stock Options, Service-Based              
Equity And Share-Based Compensation              
Vesting period   3 years          
Expiration term   10 years          
Minimum | Stock Options, Market-Based              
Equity And Share-Based Compensation              
Vesting period   3 years          
Expiration term   10 years          
Minimum | Stock Options, Market-Based, Ordinary Performance              
Equity And Share-Based Compensation              
Percentage of compounded annual gain of stock price over exercise price required for the award to vest   20.00%          
Minimum | Stock Options, Market-Based, Extraordinary Performance              
Equity And Share-Based Compensation              
Percentage of compounded annual gain of stock price over exercise price required for the award to vest   25.00%          
Minimum | Stock Options, Performance-Based              
Equity And Share-Based Compensation              
Allowable performance period before expiration date   10 years          
Attainment above threshold performance levels, vesting percentage   50.00%          
Minimum | Restricted Stock and Restricted Stock Units, Service-Based              
Equity And Share-Based Compensation              
Vesting period   1 year          
Maximum | Stock Options, Service-Based              
Equity And Share-Based Compensation              
Vesting period   4 years          
Maximum | Stock Options, Market-Based              
Equity And Share-Based Compensation              
Vesting period   4 years          
Maximum | Stock Options, Performance-Based              
Equity And Share-Based Compensation              
Attainment above threshold performance levels, vesting percentage   200.00%          
Maximum | Restricted Stock and Restricted Stock Units, Service-Based              
Equity And Share-Based Compensation              
Vesting period   4 years          
Maximum | Restricted Stock and Restricted Stock Units (RSUs), Performance-Based              
Equity And Share-Based Compensation              
Attainment above threshold performance levels, vesting percentage   150.00%          
Maximum | Restricted Stock and Restricted Stock Units (RSUs), Performance-Based and Market-Based              
Equity And Share-Based Compensation              
Attainment above threshold performance levels, vesting percentage   300.00%          
Share Repurchase Program, Current              
Equity And Share-Based Compensation              
Number of shares of common stock authorized to be purchased (in shares) 3,100,000            
Percentage of outstanding shares authorized to be repurchased 15.00%            
Minimum purchase price authorized (in usd per share) | $ / shares $ 1.00            
Maximum purchase price authorized (in usd per share) | $ / shares $ 25.00            
Period that shares may be repurchased, from the date of approval 5 years            
Remaining number of shares available for repurchase under the plan (in shares)   3,100,000          
Share Repurchase Programs              
Equity And Share-Based Compensation              
Number of shares of common stock purchased (in shares)   0 0