XML 138 R130.htm IDEA: XBRL DOCUMENT v3.22.0.1
Restatement of Previously Issued Financial Statements - Consolidated Statements of Operations (Details) - USD ($)
$ / shares in Units, $ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2021
Jun. 30, 2021
Mar. 31, 2021
Sep. 30, 2020
Jun. 30, 2020
Mar. 31, 2020
Sep. 30, 2021
Sep. 30, 2020
Accounting Changes and Error Corrections [Abstract]                
Revenues $ 442,117     $ 284,360     $ 1,316,192 $ 798,452
Cost of Revenue (140,737)     (93,554)     (438,311) (268,614)
Selling, General and Administrative Expense (144,845)     (131,526)     (458,847) (368,247)
Depreciation (2,657)     (2,918)     (9,243) (8,151)
Amortization of Intangible Assets (128,026)     (65,696)     (383,270) (168,049)
Restructuring and impairment (7,066)     (3,192)     (125,685) (26,792)
Other operating (expense) income, net (4,411)     (138)     (19,741) 14,675
Costs and Expenses (427,742)     (297,024)     (1,435,097) (825,178)
Income (loss) from operations 14,375     (12,664)     (118,905) (26,726)
Fair Value Adjustment of Warrants 83,013     (144,753)     113,207 (224,175)
Income (Loss) from Continuing Operations before Interest Expense, Interest Income, Income Taxes, Noncontrolling Interests, Net 97,388     (157,417)     (5,698) (250,901)
Interest expense and amortization of debt discount, net (65,194)     (20,244)     (141,156) (72,306)
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 32,194     (177,661)     (146,854) (323,207)
Provision for income taxes (3,770)     (4,325)     (12,240) (13,693)
Net loss 28,424 $ (131,567) $ (55,951) (181,986) $ (25,281) $ (129,633) (159,094) (336,900)
Preferred Stock Dividends, Income Statement Impact (22,431)           (22,431)  
Net Income (Loss) Available to Common Stockholders, Basic $ 5,993     $ (181,986)     $ (181,525) $ (336,900)
Basic (usd per share) $ 0.01     $ (0.47)     $ (0.29) $ (0.91)
Diluted (usd per share) $ 0.01     $ (0.47)     $ (0.29) $ (0.91)
Weighted Average Number of Shares Outstanding, Basic 634,508,967     387,845,438     616,135,071 369,019,802
Weighted Average Number of Shares Outstanding, Diluted 639,607,653     387,845,438     616,135,071 369,019,802
Error Corrections and Prior Period Adjustments Restatement [Line Items]                
Revenues $ 442,117     $ 284,360     $ 1,316,192 $ 798,452
Cost of Revenue 140,737     93,554     438,311 268,614
Selling, General and Administrative Expense 144,845     131,526     458,847 368,247
Depreciation 2,657     2,918     9,243 8,151
Amortization of intangible assets 128,026     65,696     383,270 168,049
Restructuring and impairment 7,066     3,192     125,685 26,792
Other operating (expense) income, net (4,411)     (138)     (19,741) 14,675
Costs and Expenses 427,742     297,024     1,435,097 825,178
Income (loss) from operations 14,375     (12,664)     (118,905) (26,726)
Fair Value Adjustment of Warrants (83,013)     144,753     (113,207) 224,175
Income (Loss) from Continuing Operations before Interest Expense, Interest Income, Income Taxes, Noncontrolling Interests, Net 97,388     (157,417)     (5,698) (250,901)
Interest Expense 65,194     20,244     141,156 72,306
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 32,194     (177,661)     (146,854) (323,207)
Income Tax Expense (Benefit) 3,770     4,325     12,240 13,693
Net loss 28,424 $ (131,567) $ (55,951) (181,986) $ (25,281) $ (129,633) (159,094) (336,900)
Preferred Stock Dividends, Income Statement Impact 22,431           22,431  
Net Income (Loss) Available to Common Stockholders, Basic $ 5,993     $ (181,986)     $ (181,525) $ (336,900)
Basic (usd per share) $ 0.01     $ (0.47)     $ (0.29) $ (0.91)
Diluted (usd per share) $ 0.01     $ (0.47)     $ (0.29) $ (0.91)
Weighted Average Number of Shares Outstanding, Basic 634,508,967     387,845,438     616,135,071 369,019,802
Weighted Average Number of Shares Outstanding, Diluted 639,607,653     387,845,438     616,135,071 369,019,802
Previously Reported                
Accounting Changes and Error Corrections [Abstract]                
Revenues $ 442,117     $ 284,360     $ 1,316,192 $ 798,452
Cost of Revenue (141,111)     (91,805)     (416,459) (265,063)
Selling, General and Administrative Expense (141,219)     (91,319)     (402,378) (266,749)
Depreciation (2,657)     (2,918)     (9,243) (8,151)
Amortization of Intangible Assets (128,026)     (65,696)     (383,270) (168,049)
Restructuring and impairment (15,621)     (3,192)     (121,988) (26,792)
Other operating (expense) income, net (4,411)     (138)     (19,741) 14,675
Costs and Expenses (433,045)     (297,024)     (1,353,079) (825,178)
Income (loss) from operations 9,072     (12,664)     (36,887) (26,726)
Fair Value Adjustment of Warrants 83,013     0     113,207 0
Income (Loss) from Continuing Operations before Interest Expense, Interest Income, Income Taxes, Noncontrolling Interests, Net 92,085     (12,664)     76,320 (26,726)
Interest expense and amortization of debt discount, net (65,194)     (20,244)     (141,156) (72,306)
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 26,891     (32,908)     (64,836) (99,032)
Provision for income taxes (3,579)     (4,325)     (18,016) (13,693)
Net loss 23,312     $ (37,233)     (82,852) $ (112,725)
Preferred Stock Dividends, Income Statement Impact (22,431)           (22,431)  
Net Income (Loss) Available to Common Stockholders, Basic $ 881           $ (105,283)  
Basic (usd per share) $ 0     $ (0.10)     $ (0.17) $ (0.31)
Diluted (usd per share) $ 0     $ (0.10)     $ (0.17) $ (0.31)
Weighted Average Number of Shares Outstanding, Basic 640,834,827     387,845,438     622,460,931 369,019,802
Weighted Average Number of Shares Outstanding, Diluted 645,933,513     387,845,438     622,460,931 369,019,802
Error Corrections and Prior Period Adjustments Restatement [Line Items]                
Revenues $ 442,117     $ 284,360     $ 1,316,192 $ 798,452
Cost of Revenue 141,111     91,805     416,459 265,063
Selling, General and Administrative Expense 141,219     91,319     402,378 266,749
Depreciation 2,657     2,918     9,243 8,151
Amortization of intangible assets 128,026     65,696     383,270 168,049
Restructuring and impairment 15,621     3,192     121,988 26,792
Other operating (expense) income, net (4,411)     (138)     (19,741) 14,675
Costs and Expenses 433,045     297,024     1,353,079 825,178
Income (loss) from operations 9,072     (12,664)     (36,887) (26,726)
Fair Value Adjustment of Warrants (83,013)     0     (113,207) 0
Income (Loss) from Continuing Operations before Interest Expense, Interest Income, Income Taxes, Noncontrolling Interests, Net 92,085     (12,664)     76,320 (26,726)
Interest Expense 65,194     20,244     141,156 72,306
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 26,891     (32,908)     (64,836) (99,032)
Income Tax Expense (Benefit) 3,579     4,325     18,016 13,693
Net loss 23,312     $ (37,233)     (82,852) $ (112,725)
Preferred Stock Dividends, Income Statement Impact 22,431           22,431  
Net Income (Loss) Available to Common Stockholders, Basic $ 881           $ (105,283)  
Basic (usd per share) $ 0     $ (0.10)     $ (0.17) $ (0.31)
Diluted (usd per share) $ 0     $ (0.10)     $ (0.17) $ (0.31)
Weighted Average Number of Shares Outstanding, Basic 640,834,827     387,845,438     622,460,931 369,019,802
Weighted Average Number of Shares Outstanding, Diluted 645,933,513     387,845,438     622,460,931 369,019,802
Revision of Prior Period, Error Correction, Adjustment                
Accounting Changes and Error Corrections [Abstract]                
Revenues $ 0           $ 0  
Cost of Revenue 374           (21,852)  
Selling, General and Administrative Expense (3,626)           (56,469)  
Depreciation 0           0  
Amortization of Intangible Assets 0           0  
Restructuring and impairment 8,555           (3,697)  
Other operating (expense) income, net 0           0  
Costs and Expenses 5,303           (82,018)  
Income (loss) from operations 5,303           (82,018)  
Fair Value Adjustment of Warrants 0     $ (144,753)     0 $ (224,175)
Income (Loss) from Continuing Operations before Interest Expense, Interest Income, Income Taxes, Noncontrolling Interests, Net 5,303     (144,753)     (82,018) (224,175)
Interest expense and amortization of debt discount, net 0           0  
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 5,303     (144,753)     (82,018) (224,175)
Provision for income taxes (191)           5,776  
Net loss 5,112     $ (144,753)     (76,242) $ (224,175)
Preferred Stock Dividends, Income Statement Impact 0           0  
Net Income (Loss) Available to Common Stockholders, Basic $ 5,112           $ (76,242)  
Basic (usd per share) $ 0.01     $ (0.37)     $ (0.12) $ (0.61)
Diluted (usd per share) $ 0.01     $ (0.37)     $ (0.12) $ (0.61)
Weighted Average Number of Shares Outstanding, Basic 634,508,967     387,845,438     616,135,071 369,019,802
Weighted Average Number of Shares Outstanding, Diluted 639,607,653     387,845,438     616,135,071 369,019,802
Error Corrections and Prior Period Adjustments Restatement [Line Items]                
Revenues $ 0           $ 0  
Cost of Revenue (374)           21,852  
Selling, General and Administrative Expense 3,626           56,469  
Depreciation 0           0  
Amortization of intangible assets 0           0  
Restructuring and impairment (8,555)           3,697  
Other operating (expense) income, net 0           0  
Costs and Expenses (5,303)           82,018  
Income (loss) from operations 5,303           (82,018)  
Fair Value Adjustment of Warrants 0     $ 144,753     0 $ 224,175
Income (Loss) from Continuing Operations before Interest Expense, Interest Income, Income Taxes, Noncontrolling Interests, Net 5,303     (144,753)     (82,018) (224,175)
Interest Expense 0           0  
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 5,303     (144,753)     (82,018) (224,175)
Income Tax Expense (Benefit) 191           (5,776)  
Net loss 5,112     $ (144,753)     (76,242) $ (224,175)
Preferred Stock Dividends, Income Statement Impact 0           0  
Net Income (Loss) Available to Common Stockholders, Basic $ 5,112           $ (76,242)  
Basic (usd per share) $ 0.01     $ (0.37)     $ (0.12) $ (0.61)
Diluted (usd per share) $ 0.01     $ (0.37)     $ (0.12) $ (0.61)
Weighted Average Number of Shares Outstanding, Basic 634,508,967     387,845,438     616,135,071 369,019,802
Weighted Average Number of Shares Outstanding, Diluted 639,607,653     387,845,438     616,135,071 369,019,802