XML 33 R9.htm IDEA: XBRL DOCUMENT v3.22.4
Consolidated Statements of Cash Flows (unaudited) - Reconciliation of Cash, Cash Equivalents and Restricted Cash and Supplemental Disclosure of Non-cash Investing and Financing Activities - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Reconciliation of cash, cash equivalents, and restricted cash      
Cash and cash equivalents $ 1,183,846 $ 1,247,581 $ 220,433
Restricted cash 7,800 7,800 7,800
Total cash, cash equivalents, and restricted cash 1,191,646 1,255,381 228,233
Cash paid for interest 0 0 0
Cash paid for income taxes 84 201 109
Supplemental disclosures of non-cash investing and financing activities:      
Purchase of property and equipment accrued and not yet paid 563 1,190 159
Repurchase of common stock accrued and not yet paid 1,065 0 0
Deferred offering costs not yet paid 0 0 426
Conversion of redeemable convertible preferred stock to common stock $ 0 $ 0 $ 809