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v3.22.2.2

Basis of Presentation - Narrative (Details) | 1 Months Ended | 3 Months Ended | 9 Months Ended |  |  |  |  |
--- | --- | --- | --- | --- | --- | --- | --- | ---
Dec. 31, 2021 USD ($) | Sep. 30, 2022 USD ($) | Sep. 30, 2021 USD ($) | Mar. 31, 2021 USD ($) | Sep. 30, 2022 USD ($) reporting_unit | Sep. 30, 2021 USD ($) | Jun. 30, 2022 USD ($) | Mar. 31, 2022 USD ($) | Jan. 01, 2022 USD ($) | Jun. 30, 2021 USD ($) | Dec. 31, 2020 USD ($)
Property, Plant and Equipment [Line Items] |  |  |  |  |  |  |  |  |  |  |
Number of operating segments (in reporting units) | reporting_unit |  |  |  |  | 2 |  |  |  |  |  |
Number of reportable segments (in reporting units) | reporting_unit |  |  |  |  | 2 |  |  |  |  |  |
Gain on insurance proceeds |  | $ 0 | $ 0 | $ 4,400,000 | $ 0 | $ 4,400,000 |  |  |  |  |
Deferred compensation liability | $ 2,400,000 | 1,900,000 |  |  | 1,900,000 |  |  |  |  |  |
Long-term deferred amount due 2021 |  |  |  |  |  |  |  |  |  |  | 50.00%
Long-term deferred amount due 2022 |  |  |  |  |  |  |  |  |  |  | 50.00%
Payment of accrued salaries and benefits | 1,900,000 |  |  |  | (325,000) | 2,605,000 |  |  |  |  |
Accrued payroll taxes, current | 1,900,000 | 1,900,000 |  |  | 1,900,000 |  |  |  |  |  |
Services purchased from related party |  |  |  |  | 0 | 813,000 |  |  |  |  |
Liability, debt |  | 398,930,000 |  |  | 398,930,000 |  |  |  |  |  |
Adjustment for new accounting pronouncement | (504,345,000) | (383,086,000) | (524,681,000) | (177,852,000) | (383,086,000) | (524,681,000) | $ (395,500,000) | $ (411,470,000) |  | $ (436,561,000) | $ (188,405,000)
Additional Paid in Capital |  |  |  |  |  |  |  |  |  |  |
Property, Plant and Equipment [Line Items] |  |  |  |  |  |  |  |  |  |  |
Adjustment for new accounting pronouncement | (640,937,000) | (592,100,000) | (634,895,000) | (245,566,000) | (592,100,000) | (634,895,000) | (582,064,000) | (578,628,000) |  | (514,295,000) | (243,575,000)
Accumulated Deficit |  |  |  |  |  |  |  |  |  |  |
Property, Plant and Equipment [Line Items] |  |  |  |  |  |  |  |  |  |  |
Adjustment for new accounting pronouncement | 122,505,000 | 191,723,000 | 96,866,000 | $ 54,977,000 | 191,723,000 | 96,866,000 | $ 170,383,000 | $ 151,535,000 |  | $ 64,933,000 | $ 46,706,000
Cumulative Effect, Period of Adoption, Adjustment |  |  |  |  |  |  |  |  |  |  |
Property, Plant and Equipment [Line Items] |  |  |  |  |  |  |  |  |  |  |
Adjustment for new accounting pronouncement | 80,036,000 |  |  |  |  |  |  |  |  |  |
Reduction to deferred tax liability |  |  |  |  |  |  |  |  | $ 1,300,000 |  |
Cumulative Effect, Period of Adoption, Adjustment | Additional Paid in Capital |  |  |  |  |  |  |  |  |  |  |
Property, Plant and Equipment [Line Items] |  |  |  |  |  |  |  |  |  |  |
Adjustment for new accounting pronouncement | 66,656,000 |  |  |  |  |  |  |  | (66,600,000) |  |
Cumulative Effect, Period of Adoption, Adjustment | Accumulated Deficit |  |  |  |  |  |  |  |  |  |  |
Property, Plant and Equipment [Line Items] |  |  |  |  |  |  |  |  |  |  |
Adjustment for new accounting pronouncement | $ 13,380,000 |  |  |  |  |  |  |  | (13,400,000) |  |
Cumulative Effect, Period of Adoption, Adjustment | Convertible Notes |  |  |  |  |  |  |  |  |  |  |
Property, Plant and Equipment [Line Items] |  |  |  |  |  |  |  |  |  |  |
Liability, debt |  |  |  |  |  |  |  |  | $ 81,300,000 |  |
Director | Master Development Agreement |  |  |  |  |  |  |  |  |  |  |
Property, Plant and Equipment [Line Items] |  |  |  |  |  |  |  |  |  |  |
Services purchased from related party |  | $ 100,000 | $ 500,000 |  | $ 600,000 | $ 800,000 |  |  |  |  |

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