XML 113 R87.htm IDEA: XBRL DOCUMENT v3.22.0.1
STOCK-BASED COMPENSATION - Performance and Market-based Award Narrative and Schedule of Average Closing Share Price (Details) - USD ($)
$ / shares in Units, $ in Thousands
1 Months Ended 5 Months Ended 12 Months Ended
Jul. 06, 2021
Jun. 27, 2021
Aug. 31, 2020
Dec. 29, 2020
Dec. 31, 2021
Dec. 31, 2020
Share-based Payment Arrangement, Option, Exercise Price Range [Line Items]            
Stock-based compensation expense         $ 18,363 $ 7,691
Exercise of stock options         $ 18,521 $ 110
$6.6869 - $8.9452            
Share-based Payment Arrangement, Option, Exercise Price Range [Line Items]            
Exercise price range, lower range limit (USD per share)         $ 6.6869  
Exercise price range, upper range limit (USD per share)         8.9452  
$8.9453 - $11.9272            
Share-based Payment Arrangement, Option, Exercise Price Range [Line Items]            
Exercise price range, lower range limit (USD per share)         8.9453  
Exercise price range, upper range limit (USD per share)         11.9272  
$11.9273 - $14.9092            
Share-based Payment Arrangement, Option, Exercise Price Range [Line Items]            
Exercise price range, lower range limit (USD per share)         11.9273  
Exercise price range, upper range limit (USD per share)         14.9092  
$14.9093            
Share-based Payment Arrangement, Option, Exercise Price Range [Line Items]            
Exercise price range, lower range limit (USD per share)         14.9093  
Exercise price range, upper range limit (USD per share)         $ 14.9093  
Chairman and CEO | Performance and market-based award            
Share-based Payment Arrangement, Option, Exercise Price Range [Line Items]            
Stock options awarded (in shares)     4,633,978      
Exercise price (USD per share)     $ 6.69      
Grant date fair value     $ 9,600      
Stock-based compensation expense     $ 9,600 $ 4,100    
Number of trading days for calculation of average closing price per share         5 days  
Stock options, outstanding (in shares)   926,795        
Exercisable lock-out period         6 months  
Canceled (in shares)   3,707,183        
Exercises in period (in shares) 926,795          
Exercise of stock options $ 6,200          
Chairman and CEO | $6.6869 - $8.9452 | Performance and market-based award            
Share-based Payment Arrangement, Option, Exercise Price Range [Line Items]            
Cumulative number of shares (in shares)         926,795,000  
Chairman and CEO | $8.9453 - $11.9272 | Performance and market-based award            
Share-based Payment Arrangement, Option, Exercise Price Range [Line Items]            
Cumulative number of shares (in shares)         1,853,591,000  
Chairman and CEO | $11.9273 - $14.9092 | Performance and market-based award            
Share-based Payment Arrangement, Option, Exercise Price Range [Line Items]            
Cumulative number of shares (in shares)         3,243,781,000  
Chairman and CEO | $14.9093 | Performance and market-based award            
Share-based Payment Arrangement, Option, Exercise Price Range [Line Items]            
Cumulative number of shares (in shares)         4,633,978,000