XML 114 R87.htm IDEA: XBRL DOCUMENT v3.22.4
Stock-Based Compensation - Additional Information (Details)
1 Months Ended 12 Months Ended
Dec. 31, 2021
shares
Sep. 27, 2021
$ / shares
shares
Aug. 17, 2021
USD ($)
Aug. 04, 2021
shares
Dec. 31, 2020
$ / shares
shares
Nov. 30, 2020
employee
$ / shares
shares
Dec. 31, 2022
USD ($)
$ / shares
shares
Dec. 31, 2021
USD ($)
$ / shares
shares
Dec. 31, 2020
USD ($)
$ / shares
Dec. 31, 2016
Dec. 31, 2015
shares
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                      
Unrecognized share-based compensation expense | $             $ 87,200,000        
Weighted average period of recognition             2 years 9 months 18 days        
Allocated share based compensation expense | $             $ 23,805,000 $ 32,580,000 $ 3,465,000    
2015 Plan                      
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                      
Share based compensation by share based award number of shares available for issuance (in shares)                     7,068,200
Post-termination exercise period       6 months              
Extended post-termination exercise period       30 days              
Maximum threshold percentage transfer of long term option shares within one year       25.00%              
Effectiveness period of transfer of long term option shares within one year       6 months              
Maximum threshold percentage transfer of long term option shares after one year       50.00%              
Share based compensation by share based award expiration term                     10 years
2021 Equity Plan                      
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                      
Share based compensation by share based award number of shares available for issuance (in shares)             6,345,161        
Share based compensation by share based award expiration term               10 years      
Share based compensation by share based award weighted average fair value of options granted during the period (in USD per share) | $ / shares   $ 23.00         $ 10.43 $ 10.25      
Grants in period (in shares)   3,627,441         622,919 3,999,054      
Share-based compensation arrangement by share-based payment award, shares issued in period (in shares)       9,433,000              
Percentage of outstanding stock maximum       5.00%              
Share based compensation by share based award number of shares authorized for issuance (in shares)       9,433,000              
NQSO                      
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                      
Unrecognized share-based compensation expense related to options | $             $ 31,500,000        
Restricted Stock Awards                      
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                      
Unrecognized share-based compensation expense related to restricted stock | $             $ 54,900,000        
Restricted Stock Awards | 2021 Equity Plan                      
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                      
Units granted (in shares)   1,824,597         2,154,984 1,887,783      
Weighted average price of units granted (in USD per share) | $ / shares   $ 23.00         $ 18.60 $ 23.01      
Restricted Stock Awards | 2021 Equity Plan | Share-based Payment Arrangement, Tranche One                      
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                      
Share based compensation by share based award vesting term 2 years 2 years                  
Share based compensation by share based award vesting percentage 50.00% 50.00%                  
Restricted Stock Awards | 2021 Equity Plan | Share-based Payment Arrangement, Tranche Two                      
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                      
Share based compensation by share based award vesting term 3 years 3 years                  
Share based compensation by share based award vesting percentage 25.00% 25.00%                  
Restricted Stock Awards | 2021 Equity Plan | Share-based Payment Arrangement, Tranche Three                      
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                      
Share based compensation by share based award vesting term 4 years 4 years                  
Share based compensation by share based award vesting percentage 25.00% 25.00%                  
Other Restricted Stock Awards | 2021 Equity Plan | Minimum                      
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                      
Share based compensation by share based award vesting term             1 year        
Other Restricted Stock Awards | 2021 Equity Plan | Maximum                      
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                      
Share based compensation by share based award vesting term             4 years        
Restricted Stock Units                      
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                      
Unrecognized share-based compensation expense related to restricted stock | $             $ 800,000        
Restricted Stock Units | 2021 Equity Plan                      
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                      
Units granted (in shares)   44,211         21,046 44,211      
Weighted average price of units granted (in USD per share) | $ / shares   $ 23.00         $ 18.49 $ 23.00      
Restricted Stock Units | 2021 Equity Plan | Minimum                      
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                      
Share based compensation by share based award vesting term             1 year        
Restricted Stock Units | 2021 Equity Plan | Maximum                      
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                      
Share based compensation by share based award vesting term             4 years        
Restricted Stock Units | 2021 Equity Plan | Share-based Payment Arrangement, Tranche One                      
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                      
Share based compensation by share based award vesting term   2 years                  
Share based compensation by share based award vesting percentage   50.00%                  
Restricted Stock Units | 2021 Equity Plan | Share-based Payment Arrangement, Tranche Two                      
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                      
Share based compensation by share based award vesting term   3 years                  
Share based compensation by share based award vesting percentage   25.00%                  
Restricted Stock Units | 2021 Equity Plan | Share-based Payment Arrangement, Tranche Three                      
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                      
Share based compensation by share based award vesting term   4 years                  
Share based compensation by share based award vesting percentage   25.00%                  
Performance Shares | 2015 Plan                      
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                      
Share based compensation by share based award number of shares available for issuance (in shares)                     3,215,432
SVOs and PSOs | 2015 Plan                      
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                      
Unrecognized share-based compensation expense related to options | $             $ 0        
Share based compensation by share based award plan modification number of employees affected | employee           51          
Share based compensation by share based award plan modification revised exercise price (in USD per share) | $ / shares           $ 9.68          
Unrecognized compensation expense, accelerated costs | $             $ 14,900,000        
SVOs | 2015 Plan                      
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                      
Share based compensation by share based award vesting term                     5 years
Share based compensation by share based award weighted average fair value of options granted during the period (in USD per share) | $ / shares               $ 2.32 $ 0.75    
Grants in period (in shares)             0 316,272      
Share based compensation by share based award plan modification number of options subject to modification (in shares)           4,109,140          
SVOs | 2015 Plan | Share-based Payment Arrangement, Tranche One                      
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                      
Share based compensation by share based award vesting term                     3 years
Share based compensation by share based award vesting percentage                     60.00%
SVOs | 2015 Plan | Share-based Payment Arrangement, Tranche Two                      
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                      
Share based compensation by share based award vesting term                     4 years
Share based compensation by share based award vesting percentage                     20.00%
SVOs | 2015 Plan | Share-based Payment Arrangement, Tranche Three                      
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                      
Share based compensation by share based award vesting term                   5 years  
Share based compensation by share based award vesting percentage                     20.00%
PSOs | 2015 Plan                      
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                      
Share based compensation by share based award weighted average fair value of options granted during the period (in USD per share) | $ / shares                 $ 0.44    
Grants in period (in shares)             0 0      
Share based compensation by share based award plan modification number of options subject to modification (in shares)           1,483,124          
Common stock issued in exchange for promissory notes | 2015 Plan                      
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                      
Share based compensation by share based award weighted average fair value of options granted during the period (in USD per share) | $ / shares         $ 9.68            
Grants in period (in shares)         370,182            
Related party transaction rate of interest         0.0039            
Allocated share based compensation expense | $     $ 7,700,000           $ 800,000    
Stock Options | 2021 Equity Plan                      
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                      
Share based compensation by share based award expiration term             10 years        
Stock Options | 2021 Equity Plan | Minimum                      
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                      
Share based compensation by share based award vesting term             1 year        
Stock Options | 2021 Equity Plan | Maximum                      
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                      
Share based compensation by share based award vesting term             4 years        
Stock Options | 2021 Equity Plan | Share-based Payment Arrangement, Tranche One                      
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                      
Share based compensation by share based award vesting term   2 years                  
Share based compensation by share based award vesting percentage   50.00%                  
Stock Options | 2021 Equity Plan | Share-based Payment Arrangement, Tranche One | Non-Employee Directors                      
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                      
Share based compensation by share based award vesting term   3 years                  
Share based compensation by share based award vesting percentage   33.33%                  
Stock Options | 2021 Equity Plan | Share-based Payment Arrangement, Tranche Two                      
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                      
Share based compensation by share based award vesting term   3 years                  
Share based compensation by share based award vesting percentage   25.00%                  
Stock Options | 2021 Equity Plan | Share-based Payment Arrangement, Tranche Two | Non-Employee Directors                      
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                      
Share based compensation by share based award vesting term   3 years                  
Share based compensation by share based award vesting percentage   33.33%                  
Stock Options | 2021 Equity Plan | Share-based Payment Arrangement, Tranche Three                      
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                      
Share based compensation by share based award vesting term   4 years                  
Share based compensation by share based award vesting percentage   25.00%                  
Stock Options | 2021 Equity Plan | Share-based Payment Arrangement, Tranche Three | Non-Employee Directors                      
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                      
Share based compensation by share based award vesting term   3 years                  
Share based compensation by share based award vesting percentage   33.33%                  
ESPP                      
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                      
Share based compensation by share based award number of shares available for issuance (in shares)             2,843,470        
Share-based compensation arrangement by share-based payment award, shares issued in period (in shares)               0      
Percentage of outstanding stock maximum               1.00%      
Share based compensation by share based award number of shares authorized for issuance (in shares) 1,886,000             1,886,000      
Share-based compensation arrangement by share-based payment award, maximum employee subscription rate       15.00%              
Share-based compensation arrangement by share based payment award purchase Price of common stock percent       85.00%              
Shares to be issued or transferred under plan (ins hares)               11,319,000