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v3.23.2

Correction of immaterial errors - Schedule of Effect of Adjustments to Financial Statements (Details) - USD ($) $ / shares in Units, $ in Thousands | 3 Months Ended | 6 Months Ended |  |  |  |
--- | --- | --- | --- | --- | --- | ---
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022 | Mar. 31, 2023 | Dec. 31, 2022 | Mar. 31, 2022 | Dec. 31, 2021
Unaudited Condensed Consolidated Balance Sheet |  |  |  |  |  |  |  |
Prepaid expenses and other current assets | $ 7,985 | $ 7,192 | $ 7,985 | $ 7,192 |  | $ 6,879 |  |
Total current assets | 120,311 | 118,359 | 120,311 | 118,359 |  | 138,452 |  |
Total assets | 433,177 | 470,681 | 433,177 | 470,681 |  | 450,229 |  |
Accrued expenses and other current liabilities | 10,114 | 6,764 | 10,114 | 6,764 |  | 9,782 |  |
Sales taxes payable | 4,989 | 3,494 | 4,989 | 3,494 |  | 4,151 |  |
Total current liabilities | 39,587 | 36,369 | 39,587 | 36,369 |  | 44,582 |  |
Total liabilities | 81,049 | 61,137 | 81,049 | 61,137 |  | 86,041 |  |
Accumulated deficit | (270,828) | (187,409) | (270,828) | (187,409) |  | (246,915) |  |
Total shareholders’ equity | 352,128 | 409,544 | 352,128 | 409,544 | $ 358,107 | 364,188 | $ 476,075 | $ 478,047
Total liabilities and shareholders’ equity | 433,177 | 470,681 | 433,177 | 470,681 |  | $ 450,229 |  |
Unaudited Condensed Consolidated Statements of Operations |  |  |  |  |  |  |  |
General and administrative | 15,402 | 11,652 | 30,241 | 23,182 |  |  |  |
Total operating expenses | 54,788 | 117,096 | 106,097 | 161,283 |  |  |  |
Operating loss | (15,280) | (76,563) | (28,887) | (84,531) |  |  |  |
Interest expense | (419) | (32) | (829) | (216) |  |  |  |
Total other expense, net | 5,086 | (54) | 5,071 | (106) |  |  |  |
Loss before income tax benefit | (10,194) | (76,617) | (23,816) | (84,637) |  |  |  |
Net loss | $ (10,199) | $ (72,878) | $ (23,913) | $ (80,299) |  |  |  |
Net loss per share attributable to common shareholders, basic (in dollars per share) | $ (0.23) | $ (1.72) | $ (0.55) | $ (1.90) |  |  |  |
Net loss per share attributable to common shareholders, diluted (in dollars per share) | $ (0.23) | $ (1.72) | $ (0.55) | $ (1.90) |  |  |  |
Unaudited Condensed Consolidated Statement of Cash Flows |  |  |  |  |  |  |  |
Net loss | $ (10,199) | $ (72,878) | $ (23,913) | $ (80,299) |  |  |  |
Prepaid expenses and other current assets |  |  | (1,183) | (2,411) |  |  |  |
Sales taxes payable |  |  | $ 918 | 1,598 |  |  |  |
As reported |  |  |  |  |  |  |  |
Unaudited Condensed Consolidated Balance Sheet |  |  |  |  |  |  |  |
Prepaid expenses and other current assets |  | 6,890 |  | 6,890 |  |  |  |
Total current assets |  | 118,057 |  | 118,057 |  |  |  |
Total assets |  | 470,379 |  | 470,379 |  |  |  |
Accrued expenses and other current liabilities |  | 7,187 |  | 7,187 |  |  |  |
Sales taxes payable |  | 0 |  | 0 |  |  |  |
Total current liabilities |  | 33,298 |  | 33,298 |  |  |  |
Total liabilities |  | 58,066 |  | 58,066 |  |  |  |
Accumulated deficit |  | (184,640) |  | (184,640) |  |  |  |
Total shareholders’ equity |  | 412,313 |  | 412,313 |  |  |  |
Total liabilities and shareholders’ equity |  | 470,379 |  | 470,379 |  |  |  |
Unaudited Condensed Consolidated Statements of Operations |  |  |  |  |  |  |  |
General and administrative |  | 11,351 |  | 22,546 |  |  |  |
Total operating expenses |  | 116,795 |  | 160,647 |  |  |  |
Operating loss |  | (76,262) |  | (83,895) |  |  |  |
Interest expense |  | (9) |  | (173) |  |  |  |
Total other expense, net |  | (31) |  | (63) |  |  |  |
Loss before income tax benefit |  | (76,293) |  | (83,958) |  |  |  |
Net loss |  | $ (72,554) |  | $ (79,620) |  |  |  |
Net loss per share attributable to common shareholders, basic (in dollars per share) |  | $ (1.71) |  | $ (1.89) |  |  |  |
Net loss per share attributable to common shareholders, diluted (in dollars per share) |  | $ (1.71) |  | $ (1.89) |  |  |  |
Unaudited Condensed Consolidated Statement of Cash Flows |  |  |  |  |  |  |  |
Net loss |  | $ (72,554) |  | $ (79,620) |  |  |  |
Prepaid expenses and other current assets |  |  |  | (1,492) |  |  |  |
Sales taxes payable |  |  |  | 0 |  |  |  |
Adjustment |  |  |  |  |  |  |  |
Unaudited Condensed Consolidated Balance Sheet |  |  |  |  |  |  |  |
Prepaid expenses and other current assets |  | 302 |  | 302 |  |  |  |
Total current assets |  | 302 |  | 302 |  |  |  |
Total assets |  | 302 |  | 302 |  |  |  |
Accrued expenses and other current liabilities |  | (423) |  | (423) |  |  |  |
Sales taxes payable |  | 3,494 |  | 3,494 |  |  |  |
Total current liabilities |  | 3,071 |  | 3,071 |  |  |  |
Total liabilities |  | 3,071 |  | 3,071 |  |  |  |
Accumulated deficit |  | (2,769) |  | (2,769) |  |  |  |
Total shareholders’ equity |  | (2,769) |  | (2,769) |  |  |  |
Total liabilities and shareholders’ equity |  | 302 |  | 302 |  |  |  |
Unaudited Condensed Consolidated Statements of Operations |  |  |  |  |  |  |  |
General and administrative |  | 301 |  | 636 |  |  |  |
Total operating expenses |  | 301 |  | 636 |  |  |  |
Operating loss |  | (301) |  | (636) |  |  |  |
Interest expense |  | (23) |  | (43) |  |  |  |
Total other expense, net |  | (23) |  | (43) |  |  |  |
Loss before income tax benefit |  | (324) |  | (679) |  |  |  |
Net loss |  | $ (324) |  | $ (679) |  |  |  |
Net loss per share attributable to common shareholders, basic (in dollars per share) |  | $ (0.01) |  | $ (0.01) |  |  |  |
Net loss per share attributable to common shareholders, diluted (in dollars per share) |  | $ (0.01) |  | $ (0.01) |  |  |  |
Unaudited Condensed Consolidated Statement of Cash Flows |  |  |  |  |  |  |  |
Net loss |  | $ (324) |  | $ (679) |  |  |  |
Prepaid expenses and other current assets |  |  |  | (919) |  |  |  |
Sales taxes payable |  |  |  | $ 1,598 |  |  |  |

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