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v3.22.1

CORRECTION OF IMMATERIAL ERROR (Details) - USD ($) $ / shares in Units, $ in Thousands | 3 Months Ended | 6 Months Ended | 9 Months Ended | 12 Months Ended |
--- | --- | --- | --- | --- | ---
Mar. 31, 2021 | Jun. 30, 2021 | Sep. 30, 2021 | Dec. 31, 2021 | Dec. 31, 2020 | Dec. 31, 2019
New Accounting Pronouncements or Change in Accounting Principle [Line Items] |  |  |  |  |  |
Other non-current assets | $ 774 | $ 746 | $ 728 | $ 5,283 | $ 505 |
Total assets | 564,898 | 623,825 | 746,080 | 798,856 | 511,307 |
Accumulated deficit | (495,386) | (475,726) | (385,969) | (181,724) | (330,921) |
Total stockholders' equity | 124,088 | 143,196 | 232,108 | 430,475 | 288,316 | $ 174,958
Interest expense on Senior Secured Notes | (1,157) | (2,764) | (5,142) | (7,922) | (10,136) |
Total other income (expense) | (157,879) | (139,347) | (36,857) | 160,107 | 127,590 |
Net income including noncontrolling interests in subsidiaries | $ (164,465) | $ (144,805) | $ (55,048) | $ 149,197 | $ 109,231 |
Earnings Per Share, Basic | $ (2.81) | $ (3.02) | $ (1.20) | $ 2.43 | $ 1.78 |
Earnings per share, diluted (in usd per share) | $ (2.81) | $ (3.02) | $ (1.20) | $ 1.91 | $ 1.48 |
Net income including noncontrolling interests in subsidiaries | $ (163,565) | $ (143,899) | $ (54,142) | $ 150,365 | $ 109,231 |
Amortization of debt discount and issuance costs | 549 | (178) | 1 | 110 | 7,051 |
Net cash used in operating activities | (6,120) | (6,197) | (7,602) | $ 13,326 | (19,620) |
Previously Reported |  |  |  |  |  |
New Accounting Pronouncements or Change in Accounting Principle [Line Items] |  |  |  |  |  |
Other non-current assets | 4,834 | 4,653 | 4,482 |  | 4,718 |
Total assets | 568,958 | 627,732 | 749,834 |  | 515,520 |
Accumulated deficit | (491,326) | (471,819) | (382,215) |  | (326,708) |
Total stockholders' equity | 128,148 | 147,103 | 235,862 |  | 292,529 |
Interest expense on Senior Secured Notes | (1,310) | (3,070) | (5,601) |  | (5,923) |
Total other income (expense) | (158,032) | (139,653) | (37,316) |  | 131,803 |
Net income including noncontrolling interests in subsidiaries | $ (164,618) | $ (145,111) | $ (55,507) |  | $ 113,444 |
Earnings Per Share, Basic | $ (2.81) | $ (3.03) | $ (1.21) |  | $ 1.85 |
Earnings per share, diluted (in usd per share) | $ (2.81) | $ (3.03) | $ (1.21) |  | $ 1.54 |
Net income including noncontrolling interests in subsidiaries | $ (163,718) | $ (144,205) | $ (54,601) |  | $ 113,444 |
Amortization of debt discount and issuance costs | 702 | 128 | 460 |  | 2,838 |
Net cash used in operating activities | (6,120) | (6,197) | (7,602) |  | (19,620) |
Revision of Prior Period, Adjustment |  |  |  |  |  |
New Accounting Pronouncements or Change in Accounting Principle [Line Items] |  |  |  |  |  |
Other non-current assets | (4,060) | (3,907) | (3,754) |  | (4,213) |
Total assets | (4,060) | (3,907) | (3,754) |  | (4,213) |
Accumulated deficit | (4,060) | (3,907) | (3,754) |  | (4,213) |
Total stockholders' equity | (4,060) | (3,907) | (3,754) |  | (4,213) |
Interest expense on Senior Secured Notes | 153 | 306 | 459 |  | (4,213) |
Total other income (expense) | 153 | 306 | 459 |  | (4,213) |
Net income including noncontrolling interests in subsidiaries | $ 153 | $ 306 | $ 459 |  | $ (4,213) |
Earnings Per Share, Basic | $ 0 | $ 0.01 | $ 0.01 |  | $ (0.07) |
Earnings per share, diluted (in usd per share) | $ 0 | $ 0.01 | $ 0.01 |  | $ (0.06) |
Net income including noncontrolling interests in subsidiaries | $ 153 | $ 306 | $ 459 |  | $ (4,213) |
Amortization of debt discount and issuance costs | (153) | (306) | (459) |  | 4,213 |
Net cash used in operating activities | $ 0 | $ 0 | $ 0 |  | $ 0 |

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