XML 42 R31.htm IDEA: XBRL DOCUMENT v3.24.1.u1

Share-Based Compensation (Tables)

3 Months Ended

Mar. 31, 2024

Share-Based Payment Arrangement [Abstract]

Restricted stock units activity

A summary of the unvested time-based and market-based equity-classified RSUs are presented in the following table:

			Time-based RSUs												Market-based RSUs
			Shares (in thousands)						Weighted Average Grant Date Fair Value						Shares (in thousands)						Weighted Average Grant Date Fair Value
January 1, 2024			3,155						3.51						3,930						$	1.69
Vested			(1,033)						3.44						—						—
Cancelled/forfeited			(107)						3.45						—						—
March 31, 2024			2,015						3.54						3,930						$	1.69

Stock options activity

Stock option awards outstanding as of March 31, 2024 and changes during the period ended March 31, 2024 were as follows:

			Shares subject to option (thousands)						Weighted average exercise price						Weighted average remaining contractual term (years)						Aggregate intrinsic value (thousands)
Outstanding at January 1, 2024			16,412						$	1.96
Vested and expecting to vest at January 1, 2024			16,412						1.96
Exercisable at January 1, 2024			10,869						$	1.49
Granted			—						—
Exercised			(162)						1.45
Cancelled/forfeited			(83)						1.45
Outstanding at March 31, 2024			16,167						$	1.97					5.92						$	20,605
Vested and expecting to vest at March 31, 2024			16,167						1.97						5.92						20,605
Exercisable at March 31, 2024			12,351						$	1.66					5.21						$	18,539

X

- References

No definition available.

+ Details

Name:	us-gaap_DisclosureOfCompensationRelatedCostsSharebasedPaymentsAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of the changes in outstanding nonvested restricted stock units.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 718
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (c)(2)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480429/718-10-50-2

+ Details

Name:	us-gaap_ScheduleOfNonvestedRestrictedStockUnitsActivityTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure for stock option plans. Includes, but is not limited to, outstanding awards at beginning and end of year, grants, exercises, forfeitures, and weighted-average grant date fair value.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 718
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (c)(1)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480429/718-10-50-2

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (d)
-SubTopic 10
-Topic 718
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480429/718-10-50-2

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (e)
-SubTopic 10
-Topic 718
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480429/718-10-50-2

+ Details

Name:	us-gaap_ScheduleOfShareBasedCompensationStockOptionsActivityTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration