XML 79 R70.htm IDEA: XBRL DOCUMENT v3.22.2.2
Restatement of Previously Issued Quarterly Financial Statements - Condensed Consolidated Statements of Comprehensive Loss (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2022
Jun. 30, 2022
Mar. 31, 2022
Sep. 30, 2021
Jun. 30, 2021
Mar. 31, 2021
Sep. 30, 2022
Sep. 30, 2021
Statement of Comprehensive Income [Abstract]                
Net loss $ (422,201) $ (377,246) $ (196,932) $ (99,714) $ (251,918) $ (427,339) $ (996,379) $ (778,971)
Other comprehensive (loss) income                
Foreign currency translation adjustment (1,976)     (1,407)     (1,384) (2,492)
Unrealized gain (loss) on marketable securities, net of taxes 3,460     (89)     (5,609) (140)
Other comprehensive income (loss) 1,484 $ (776) $ (7,701) (1,496) $ (1,354) $ 218 (6,993) (2,632)
Comprehensive loss $ (420,717)     (101,210)     $ (1,003,372) (781,603)
As Previously Reported                
Statement of Comprehensive Income [Abstract]                
Net loss       (71,539)       (750,796)
Other comprehensive (loss) income                
Foreign currency translation adjustment       (1,407)       (2,492)
Unrealized gain (loss) on marketable securities, net of taxes       (89)       (140)
Other comprehensive income (loss)       (1,496)       (2,632)
Comprehensive loss       (73,035)       (753,428)
Adjustments                
Statement of Comprehensive Income [Abstract]                
Net loss       (28,175)       (28,175)
Other comprehensive (loss) income                
Foreign currency translation adjustment       0       0
Unrealized gain (loss) on marketable securities, net of taxes       0       0
Other comprehensive income (loss)       0       0
Comprehensive loss       $ (28,175)       $ (28,175)