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v3.22.4

Liquidity, Going Concern and Management Plans (Details) $ / shares in Units, $ in Thousands, € in Millions |  | 1 Months Ended | 12 Months Ended |
--- | --- | --- | --- | ---
Feb. 02, 2021 USD ($) | Dec. 31, 2021 USD ($) shares | Dec. 31, 2021 EUR (€) shares | Dec. 31, 2022 USD ($) $ / shares shares | Dec. 31, 2021 USD ($) | Dec. 31, 2020 USD ($) | Dec. 31, 2019 USD ($)
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items] |  |  |  |  |  |  |
Cash, cash equivalents, restricted cash and restricted cash equivalents, including disposal group and discontinued operations |  | $ 376,080 |  | $ 343,226 | $ 376,080 | $ 136,221 | $ 7,624
Working capital deficit |  |  |  | 26,100 |  |  |
Accumulated deficit |  | (1,009,293) |  | (1,558,088) | (1,009,293) |  |
Net loss from continuing operations |  |  |  | (425,045) | (351,786) | (599,392) |
Proceeds from convertible debt net |  |  |  | 0 | 389,446 | 3,003 |
Business acquisition, shares issued |  |  |  | 0 | $ 0 | $ 12,395 |
Molotov SAS |  |  |  |  |  |  |
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items] |  |  |  |  |  |  |
Business combination, consideration transferred |  | 115,000 | € 101.7 |  |  |  |
Business acquisition, shares issued |  | $ 16,300 | € 14.4 |  |  |  |
Business acquisition, shares issued (in shares) | shares |  | 5,700,000 | 5,700,000 |  |  |  |
Sales Agreement |  |  |  |  |  |  |
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items] |  |  |  |  |  |  |
Proceeds from issuance of common stock |  |  |  | 292,100 |  |  |
Deduction of commission and expenses |  |  |  | $ 6,600 |  |  |
Sale of stock (in shares) | shares |  |  |  | 50,620,577 |  |  |
Weighted average gross sale price per share (in dollars per share) | $ / shares |  |  |  | $ 5.90 |  |  |
2026 Convertible Notes |  |  |  |  |  |  |
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items] |  |  |  |  |  |  |
Debt instrument, face amount | $ 402,500 |  |  |  |  |  |
Debt interest rate | 3.25% |  |  |  |  |  |
Proceeds from convertible debt net | $ 389,400 |  |  |  |  |  |
Payment of financing and stock issuance costs | $ 13,100 |  |  |  |  |  |

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