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Loss Per Share (Tables)

9 Months Ended

Sep. 30, 2023

Earnings Per Share [Abstract]

Schedule of Loss Per Share, Basic and Diluted

The following table presents the calculation of basic and diluted net loss per share for the three and nine months ended September 30, 2023 and 2022 (in thousands, except share and per share data):

			Three Months Ended September 30,												Nine Months Ended September 30,
			2023						2022						2023						2022
Net loss per share, basic and diluted:
Numerator:
Net loss			$	(297,104)					$	(23,873)					$	(281,938)					$	(48,438)
Denominator:
Weighted-average shares - basic and diluted			240,125,168						231,973,229						237,411,574						228,271,900
Net loss per share attributable - basic and diluted			$	(1.24)					$	(0.10)					$	(1.19)					$	(0.21)

Schedule of Antidilutive Securities Excluded from Computation of Earnings Per Share

The following table summarizes the potential common shares excluded from the computation of diluted net income (loss) per share (in thousands):

			As of September 30,
			2023						2022
Warrants outstanding			5,510,113						11,807,381
Investment Option			15,743,174						15,743,174
RSUs outstanding			13,361,728						10,785,143
Options outstanding			31,844,660						34,528,902
Restricted stock outstanding			—						35,727
Total			66,459,675						72,900,327

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- References

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- Definition

Tabular disclosure of securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) in the future that were not included in the computation of diluted EPS because to do so would increase EPS amounts or decrease loss per share amounts for the period presented, by antidilutive securities.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 260
-SubTopic 10
-Section 50
-Paragraph 1
-Subparagraph (c)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482662/260-10-50-1

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- Definition

Tabular disclosure of an entity's basic and diluted earnings per share calculations, including a reconciliation of numerators and denominators of the basic and diluted per-share computations for income from continuing operations.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 260
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482662/260-10-50-1

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