XML 132 R123.htm IDEA: XBRL DOCUMENT v3.21.2
Restatement of Previously Issued Condensed Financial Statements - Statement of Changes in Equity (Details) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Jan. 21, 2021
Sep. 30, 2021
Jun. 30, 2021
Mar. 31, 2021
Sep. 30, 2020
Jun. 30, 2020
Mar. 31, 2020
Sep. 30, 2021
Sep. 30, 2020
Dec. 31, 2020
Dec. 31, 2019
Error Corrections and Prior Period Adjustments Restatement [Line Items]                      
Stockholders' Equity Attributable to Parent   $ 11,210,340 $ 11,490,079 $ 9,396,772 $ 2,022,313 $ 2,191,354 $ 1,925,681 $ 11,210,340 $ 2,022,313 $ 9,280,723 $ 1,248,599
Stock Issued During Period, Value, Warrants Exercised             277,526        
Stock Issued During Period, Value, Stock Options Exercised   2,415 9,761 5,074 125 0 1,182        
Shares Issued, Value, Share-based Payment Arrangement, Forfeited   279 (17,245) (4,489) (3,136) (15,118) (10,302)        
Issuance of common stock, net (in shares) 131,564                    
Issuance of ordinary shares, net       105,509   304,030 539,714        
Share-based award activity   13,649 12,816 10,479 5,520 4,322 16,384        
Net loss   23,312 (82,210) (23,954) (181,986) (25,281) (129,633) (82,852) (336,900)    
Other Comprehensive Income (Loss), Net of Tax   (246,650) $ 48,195 $ 19,838 10,436 $ (2,280) (8,470) (178,617) (314)    
Ordinary Shares, no par value; unlimited shares authorized at September 30, 2021 and December 31, 2020; 639,750,620 and 606,329,598 shares issued and outstanding at September 30, 2021 and December 31, 2020, respectively   $ 10,810,130           $ 10,810,130   $ 9,989,284  
Revision of Prior Period, Accounting Standards Update, Adjustment                      
Error Corrections and Prior Period Adjustments Restatement [Line Items]                      
Stockholders' Equity Attributable to Parent             $ (9,319)        
Revision of Prior Period, Error Correction, Adjustment                      
Error Corrections and Prior Period Adjustments Restatement [Line Items]                      
Net loss         $ (144,753)       $ (224,175)    
Ordinary Shares                      
Error Corrections and Prior Period Adjustments Restatement [Line Items]                      
Shares, Outstanding   639,750,620 641,419,578 611,355,226 389,220,967 387,335,119 364,938,052 639,750,620 389,220,967   306,874,115
Stock Issued During Period, Shares, Warrants Exercised             28,880,098        
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period   328,531 1,581,518 835,917 4,068,307 3,723,332 3,715,455        
Vesting of Restricted Stock Units   114,962 446,324 15,958 2,459 2,528 169,842        
Shares Issued, Shares, Share-based Payment Arrangement, Forfeited   (177,481) (809,644) (434,059) (2,184,918) (2,311,293) (2,301,458)        
Stockholders' Equity Attributable to Parent   $ 10,810,130 $ 10,843,549 $ 10,109,449 $ 3,264,619 $ 3,262,110 $ 2,968,876 $ 10,810,130 $ 3,264,619   $ 2,144,372
Stock Issued During Period, Value, Warrants Exercised             277,526        
Stock Issued During Period, Value, Stock Options Exercised   2,415 9,761 5,074 125 0 1,182        
Shares Issued, Value, Share-based Payment Arrangement, Forfeited   $ 279 $ (17,245) $ (4,489) (3,136) $ (15,118) $ (10,302)        
Issuance of common stock, net (in shares)   0 206,052,933 4,395,638   20,982,500 27,600,000        
Issuance of ordinary shares, net   $ (688) $ 5,780,933 $ 105,509   $ 304,030 $ 539,714        
Share-based award activity   13,649 12,816 10,479 5,520 4,322 16,384        
Accumulated Other Comprehensive Income (Loss)                      
Error Corrections and Prior Period Adjustments Restatement [Line Items]                      
Stockholders' Equity Attributable to Parent   324,904 571,554 523,359 (5,193) (15,629) (13,349) 324,904 (5,193)   (4,879)
Other Comprehensive Income (Loss), Net of Tax   (246,650) 48,195 19,838 10,436 (2,280) (8,470)        
Accumulated Deficit                      
Error Corrections and Prior Period Adjustments Restatement [Line Items]                      
Stockholders' Equity Attributable to Parent   (1,317,365) (1,318,246) (1,236,036) (1,237,113) (1,055,127) (1,029,846) $ (1,317,365) $ (1,237,113)   $ (890,894)
Net loss   $ 23,312 (82,210) (23,954) (181,986) (25,281) (129,633)        
Other Comprehensive Income (Loss), Net of Tax     $ 0 $ 0 $ 0 $ 0 0        
Accumulated Deficit | Revision of Prior Period, Accounting Standards Update, Adjustment                      
Error Corrections and Prior Period Adjustments Restatement [Line Items]                      
Stockholders' Equity Attributable to Parent             $ (9,319)