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v3.23.3

Correction of immaterial errors - Schedule of Effect of Adjustments to Financial Statements (Details) - USD ($) $ / shares in Units, $ in Thousands | 3 Months Ended | 9 Months Ended |  |  |  |
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Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2023 | Sep. 30, 2022 | Jun. 30, 2023 | Dec. 31, 2022 | Jun. 30, 2022 | Dec. 31, 2021
Unaudited Condensed Consolidated Balance Sheet |  |  |  |  |  |  |  |
Prepaid expenses and other current assets | $ 7,854 | $ 8,382 | $ 7,854 | $ 8,382 |  | $ 6,879 |  |
Total current assets | 116,824 | 136,215 | 116,824 | 136,215 |  | 138,452 |  |
Total assets | 411,152 | 488,020 | 411,152 | 488,020 |  | 450,229 |  |
Accrued expenses and other current liabilities | 8,568 | 7,438 | 8,568 | 7,438 |  | 9,782 |  |
Sales taxes payable | 5,469 | 3,810 | 5,469 | 3,810 |  | 4,151 |  |
Total current liabilities | 42,622 | 40,418 | 42,622 | 40,418 |  | 44,582 |  |
Total liabilities | 79,135 | 82,900 | 79,135 | 82,900 |  | 86,041 |  |
Accumulated deficit | (299,960) | (197,726) | (299,960) | (197,726) |  | (246,915) |  |
Total shareholders’ equity | 332,017 | 405,120 | 332,017 | 405,120 | $ 352,128 | 364,188 | $ 409,544 | $ 478,047
Total liabilities and shareholders’ equity | 411,152 | 488,020 | 411,152 | 488,020 |  | $ 450,229 |  |
Unaudited Condensed Consolidated Statements of Operations |  |  |  |  |  |  |  |
General and administrative | 12,513 | 11,916 | 42,757 | 35,098 |  |  |  |
Total operating expenses | 62,111 | 52,487 | 168,208 | 213,770 |  |  |  |
Operating loss | (28,783) | (11,740) | (57,670) | (96,270) |  |  |  |
Interest income (expense) | (476) | (15) | (1,305) | (250) |  |  |  |
Total other income, net | (234) | 824 | 4,837 | 717 |  |  |  |
Loss before income tax benefit | (29,017) | (10,916) | (52,833) | (95,553) |  |  |  |
Net loss | $ (29,132) | $ (10,317) | $ (53,045) | $ (90,616) |  |  |  |
Net loss per share attributable to common shareholders, basic (in dollars per share) | $ (0.67) | $ (0.24) | $ (1.22) | $ (2.14) |  |  |  |
Net loss per share attributable to common shareholders, diluted (in dollars per share) | $ (0.67) | $ (0.24) | $ (1.22) | $ (2.14) |  |  |  |
Unaudited Condensed Consolidated Statement of Cash Flows |  |  |  |  |  |  |  |
Net loss | $ (29,132) | $ (10,317) | $ (53,045) | $ (90,616) |  |  |  |
Prepaid expenses and other current assets |  |  | (1,045) | (1,843) |  |  |  |
Sales taxes payable |  |  | $ 1,330 | 1,526 |  |  |  |
As reported |  |  |  |  |  |  |  |
Unaudited Condensed Consolidated Balance Sheet |  |  |  |  |  |  |  |
Prepaid expenses and other current assets |  | 8,041 |  | 8,041 |  |  |  |
Total current assets |  | 135,874 |  | 135,874 |  |  |  |
Total assets |  | 487,679 |  | 487,679 |  |  |  |
Accrued expenses and other current liabilities |  | 7,778 |  | 7,778 |  |  |  |
Sales taxes payable |  | 0 |  | 0 |  |  |  |
Total current liabilities |  | 36,948 |  | 36,948 |  |  |  |
Total liabilities |  | 79,430 |  | 79,430 |  |  |  |
Accumulated deficit |  | (194,597) |  | (194,597) |  |  |  |
Total shareholders’ equity |  | 408,249 |  | 408,249 |  |  |  |
Total liabilities and shareholders’ equity |  | 487,679 |  | 487,679 |  |  |  |
Unaudited Condensed Consolidated Statements of Operations |  |  |  |  |  |  |  |
General and administrative |  | 11,581 |  | 34,128 |  |  |  |
Total operating expenses |  | 52,152 |  | 212,800 |  |  |  |
Operating loss |  | (11,405) |  | (95,300) |  |  |  |
Interest income (expense) |  | 10 |  | (181) |  |  |  |
Total other income, net |  | 849 |  | 786 |  |  |  |
Loss before income tax benefit |  | (10,556) |  | (94,514) |  |  |  |
Net loss |  | $ (9,957) |  | $ (89,577) |  |  |  |
Net loss per share attributable to common shareholders, basic (in dollars per share) |  | $ (0.23) |  | $ (2.11) |  |  |  |
Net loss per share attributable to common shareholders, diluted (in dollars per share) |  | $ (0.23) |  | $ (2.11) |  |  |  |
Unaudited Condensed Consolidated Statement of Cash Flows |  |  |  |  |  |  |  |
Net loss |  | $ (9,957) |  | $ (89,577) |  |  |  |
Prepaid expenses and other current assets |  |  |  | (1,356) |  |  |  |
Sales taxes payable |  |  |  | 0 |  |  |  |
Adjustment |  |  |  |  |  |  |  |
Unaudited Condensed Consolidated Balance Sheet |  |  |  |  |  |  |  |
Prepaid expenses and other current assets |  | 341 |  | 341 |  |  |  |
Total current assets |  | 341 |  | 341 |  |  |  |
Total assets |  | 341 |  | 341 |  |  |  |
Accrued expenses and other current liabilities |  | (340) |  | (340) |  |  |  |
Sales taxes payable |  | 3,810 |  | 3,810 |  |  |  |
Total current liabilities |  | 3,470 |  | 3,470 |  |  |  |
Total liabilities |  | 3,470 |  | 3,470 |  |  |  |
Accumulated deficit |  | (3,129) |  | (3,129) |  |  |  |
Total shareholders’ equity |  | (3,129) |  | (3,129) |  |  |  |
Total liabilities and shareholders’ equity |  | 341 |  | 341 |  |  |  |
Unaudited Condensed Consolidated Statements of Operations |  |  |  |  |  |  |  |
General and administrative |  | 335 |  | 970 |  |  |  |
Total operating expenses |  | 335 |  | 970 |  |  |  |
Operating loss |  | (335) |  | (970) |  |  |  |
Interest income (expense) |  | (25) |  | (69) |  |  |  |
Total other income, net |  | (25) |  | (69) |  |  |  |
Loss before income tax benefit |  | (360) |  | (1,039) |  |  |  |
Net loss |  | $ (360) |  | $ (1,039) |  |  |  |
Net loss per share attributable to common shareholders, basic (in dollars per share) |  | $ (0.01) |  | $ (0.03) |  |  |  |
Net loss per share attributable to common shareholders, diluted (in dollars per share) |  | $ (0.01) |  | $ (0.03) |  |  |  |
Unaudited Condensed Consolidated Statement of Cash Flows |  |  |  |  |  |  |  |
Net loss |  | $ (360) |  | $ (1,039) |  |  |  |
Prepaid expenses and other current assets |  |  |  | (487) |  |  |  |
Sales taxes payable |  |  |  | $ 1,526 |  |  |  |

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