Quarterly report pursuant to Section 13 or 15(d)

EMPLOYEE STOCK OPTIONS AND RESTRICTED STOCK UNITS - Status of Restricted Stock and Performance Shares Grants (Details)

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EMPLOYEE STOCK OPTIONS AND RESTRICTED STOCK UNITS - Status of Restricted Stock and Performance Shares Grants (Details) - $ / shares
3 Months Ended
Sep. 30, 2024
Jun. 30, 2024
Mar. 31, 2024
Sep. 30, 2023
Jun. 30, 2023
Mar. 31, 2023
Restricted Stock Units            
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Nonvested, Number of Shares            
Outstanding at beginning of the year (in shares) 4,117,384 4,427,282 3,148,226 3,885,267 4,223,441 2,623,790
Granted (in shares) 76,600 60,000 2,647,970 0 0 2,270,842
Forfeited or rescinded (in shares) (399,552) (66,101) (26,802) (4,997) (49,465) (11,712)
Vested (in shares) (57,338) (303,797) (1,342,112) (39,443) (288,709) (659,479)
Outstanding at end of year (in shares) 3,737,094 4,117,384 4,427,282 3,840,827 3,885,267 4,223,441
Weighted- Average Grant Date Fair Value            
Outstanding at beginning of the year (in usd per share) $ 1.70 $ 1.77 $ 2.40 $ 2.12 $ 2.17 $ 2.29
Granted (in usd per share) 1.97 2.04 1.30 0 0 2.22
Forfeited or rescinded (in usd per share) 1.67 1.43 1.30 2.22 2.22 2.22
Vested (in usd per share) 2.38 2.74 2.35 2.87 2.85 2.80
Outstanding at end of year (in usd per share) $ 1.70 $ 1.70 $ 1.77 $ 2.12 $ 2.12 $ 2.17
Performance Shares            
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Nonvested, Number of Shares            
Outstanding at beginning of the year (in shares) 3,400,756 2,022,378 2,022,378 2,882,594 2,882,594 1,720,432
Granted (in shares) 0 1,378,378 0 0 0 1,162,162
Forfeited or rescinded (in shares) (863,702) 0 0 0 0 0
Vested (in shares) 0 0 0 0 0 0
Outstanding at end of year (in shares) 2,537,054 3,400,756 2,022,378 2,882,594 2,882,594 2,882,594
Weighted- Average Grant Date Fair Value            
Outstanding at beginning of the year (in usd per share) $ 2.77 $ 3.11 $ 3.11 $ 3.34 $ 3.34 $ 3.76
Granted (in usd per share) 0 2.27 0 0 0 2.71
Forfeited or rescinded (in usd per share) 2.75 0 0 0 0 0
Vested (in usd per share) 0 0 0 0 0 0
Outstanding at end of year (in usd per share) $ 2.77 $ 2.77 $ 3.11 $ 3.34 $ 3.34 $ 3.34