NET LOSS PER SHARE - Antidilutive Securities Excluded from Computation of Earnings per Share (Details) - shares shares in Thousands |
9 Months Ended | |||
---|---|---|---|---|
Sep. 30, 2024 |
Sep. 30, 2023 |
Jun. 30, 2024 |
Jun. 30, 2023 |
|
NET LOSS PER SHARE | ||||
Antidilutive securities excluded | 11,902 | 118,256 | ||
Interest rate | 6.00% | 6.00% | ||
Common Stock options outstanding | ||||
NET LOSS PER SHARE | ||||
Antidilutive securities excluded | 557 | 6,291 | ||
Unvested restricted stock units outstanding | ||||
NET LOSS PER SHARE | ||||
Antidilutive securities excluded | 2,699 | 25,482 | ||
Unvested restricted stock awards outstanding | ||||
NET LOSS PER SHARE | ||||
Antidilutive securities excluded | 17 | |||
6.0% Convertible Senior Notes due 2027 | ||||
NET LOSS PER SHARE | ||||
Antidilutive securities excluded | 8,646 | 86,466 |
X | ||||||||||
- Definition Securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) or earnings per unit (EPU) in the future that were not included in the computation of diluted EPS or EPU because to do so would increase EPS or EPU amounts or decrease loss per share or unit amounts for the period presented. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
X | ||||||||||
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
|
X | ||||||||||
- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|