XML 34 R23.htm IDEA: XBRL DOCUMENT v3.21.2

Summary of Significant Accounting Policies (Tables)

9 Months Ended

Sep. 30, 2021

Accounting Policies [Abstract]

Schedule of Prior Period Adjustments

The following tables show the affected line items within the condensed consolidated financial statements (in millions):

Condensed Consolidated Statement of Stockholders' Equity

						Three Months Ended September 30, 2020
						As previously reported						Adjustments						As adjusted
						(in thousands)
Accumulated Deficit:
Balance as of June 30, 2020						$	(218,459)					$	(252)					$	(218,711)
Balance as of September 30, 2020						$	(242,237)					$	(252)					$	(242,489)
Total Stockholders' Equity
Balance as of June 30, 2020						$	542,165					$	(252)					$	541,913
Balance as of September 30, 2020						$	535,120					$	(252)					$	534,868

						Nine months ended September 30, 2020
						As previously reported						Adjustments						As adjusted
						(in thousands)
Accumulated Deficit:
Balance as of December 31, 2019						$	(192,009)					$	—					$	(192,009)
Change in accounting policy						$	—					$	(252)					$	(252)
Balance as of September 30, 2020						$	(242,237)					$	(252)					$	(242,489)
Total Stockholders' Equity
Balance as of December 31, 2019						$	257,652					$	—					$	257,652
Change in accounting policy						$	—					$	(252)					$	(252)
Balance as of September 30, 2020						$	535,120					$	(252)					$	534,868

Condensed Consolidated Statement of Cash Flows

						Nine months ended September 30, 2020
						As previously reported						Adjustments						As adjusted
						(in thousands)
Cash flows from operating activities:
Amortization of deferred rent						$	2,941					$	(2,941)					$	—
Amortization of right-of-use asset and other						—						15,824						15,824
Other adjustments						207						(31)						176
Operating lease liabilities						—						(12,852)						(12,852)
Net cash used in operating activities						11,233						—						11,233
Cash flows from investing activities:
Purchase of property and equipment						(24,443)						841						(23,602)
Net cash provided by investing activities						(7,588)						841						(6,747)
Cash flows from financing activities:
Repayments of capital lease liabilities						(3,060)						3,060						—
Repayments of finance lease liabilities						—						(3,901)						(3,901)
Net cash provided by financing activities						$	290,320					$	(841)					$	289,479
Supplemental disclosure of cash flow information:
Capital lease outstanding on current year addition						$	5,439					$	(5,439)					$	—
Assets obtained in exchange for operating lease obligations						$	—					$	15,095					$	15,095
Assets obtained in exchange for finance lease obligations						$	—					$	11,352					11,352

X

- References

No definition available.

+ Details

Name:	us-gaap_AccountingPoliciesAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of prior period adjustments to previously issued financial statements including (1) the effect of the correction on each financial statement line item and any per-share amounts affected for each prior period presented (2) the cumulative effect of the change on retained earnings or other appropriate components of equity or net assets in the statement of financial position, as of the beginning of the earliest period presented, and (3) the effect of the prior period adjustments (both gross and net of applicable income tax) on the net income of each prior period presented in the entity's annual report for the year in which the adjustments are made.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 250
-SubTopic 10
-Section 50
-Paragraph 9
-URI http://asc.fasb.org/extlink&oid=124431687&loc=d3e22663-107794

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 250
-SubTopic 10
-Section 50
-Paragraph 7
-URI http://asc.fasb.org/extlink&oid=124431687&loc=d3e22644-107794

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 250
-SubTopic 10
-Section 50
-Paragraph 8
-URI http://asc.fasb.org/extlink&oid=124431687&loc=d3e22658-107794

+ Details

Name:	us-gaap_ScheduleOfErrorCorrectionsAndPriorPeriodAdjustmentsTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration