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v3.25.0.1

Restatement of Previously Issued Financial Statements - Balance Sheet (Details) - USD ($) $ in Thousands | Jun. 30, 2024 | Mar. 31, 2024 | Dec. 31, 2023 | Jun. 30, 2023 | Mar. 31, 2023 | Dec. 31, 2022
--- | --- | --- | --- | --- | --- | ---
Reclassification [Line Items] |  |  |  |  |  |
Accounts receivable | $ 35,923 |  | $ 23,739 |  |  |
Prepaid expenses and other current assets | 24,588 |  | 18,139 |  |  |
Total current assets | 568,922 |  | 635,603 |  |  |
Total assets | 840,619 |  | 965,135 |  |  |
Income tax payable | 0 |  | 5,291 |  |  |
Deferred revenue | 0 |  |  | $ 7,900 |  |
Debt | 38,930 |  | 27,711 |  |  |
Total current liabilities | 75,587 |  | 73,915 |  |  |
Uncertain tax position payable | 8,336 |  | 8,336 |  |  |
Deferred income, net of current portion | 0 |  |  |  |  |
Debt, net of current portion | 140,826 |  | 161,772 |  |  |
Total liabilities | 291,905 |  | 303,048 |  |  |
Accumulated deficit | (612,195) |  | (471,418) |  |  |
Total stockholders’ equity | 548,714 | $ 599,734 | 662,087 | $ 678,876 | $ 683,583 | $ 727,496
Total liabilities and stockholders’ equity | 840,619 |  | $ 965,135 |  |  |
As Reported |  |  |  |  |  |
Reclassification [Line Items] |  |  |  |  |  |
Accounts receivable | 22,073 |  |  |  |  |
Prepaid expenses and other current assets | 23,986 |  |  |  |  |
Total current assets | 554,470 |  |  |  |  |
Total assets | 826,167 |  |  |  |  |
Deferred revenue | 36,472 |  |  |  |  |
Debt | 6,947 |  |  |  |  |
Total current liabilities | 80,076 |  |  |  |  |
Uncertain tax position payable | 0 |  |  |  |  |
Deferred income, net of current portion | 104,081 |  |  |  |  |
Debt, net of current portion | 12,313 |  |  |  |  |
Total liabilities | 263,626 |  |  |  |  |
Accumulated deficit | (598,368) |  |  |  |  |
Total stockholders’ equity | 562,541 |  |  |  |  |
Total liabilities and stockholders’ equity | 826,167 |  |  |  |  |
Adjustment |  |  |  |  |  |
Reclassification [Line Items] |  |  |  |  |  |
Accounts receivable | 13,850 |  |  |  |  |
Prepaid expenses and other current assets | 602 |  |  |  |  |
Total current assets | 14,452 |  |  |  |  |
Total assets | 14,452 |  |  |  |  |
Deferred revenue | (36,472) |  |  |  |  |
Debt | 31,983 |  |  |  |  |
Total current liabilities | (4,489) |  |  |  |  |
Uncertain tax position payable | 8,336 |  |  |  |  |
Deferred income, net of current portion | (104,081) |  |  |  |  |
Debt, net of current portion | 128,513 |  |  |  |  |
Total liabilities | 28,279 |  |  |  |  |
Accumulated deficit | (13,827) |  |  |  |  |
Total stockholders’ equity | (13,827) |  |  |  |  |
Total liabilities and stockholders’ equity | $ 14,452 |  |  |  |  |

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