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v3.21.2

Revision of Prior Period Financial Statements - Consolidated Statements of Cash Flows (Details) - USD ($) $ in Thousands |  |  | 3 Months Ended | 6 Months Ended | 9 Months Ended
--- | --- | --- | --- | --- | ---
Jun. 30, 2021 | Mar. 31, 2021 | Sep. 30, 2021 | Jun. 30, 2021 | Mar. 31, 2021 | Sep. 30, 2020 | Jun. 30, 2021 | Sep. 30, 2021 | Sep. 30, 2020
Error Corrections and Prior Period Adjustments Restatement [Line Items] |  |  |  |  |  |  |  |  |
Net income (loss) |  |  | $ 731 | $ (4,211) | $ (39,132) | $ (41,313) | $ (43,343) | $ (42,612) | $ (71,456)
Inventories |  |  |  |  |  |  | (6,814) | (4,276) | (35,094)
Accounts and contractual payables | $ 36,283 | $ 28,442 |  |  | 1,594 |  | 7,864 | 1,502 | 8,839
Other assets |  |  |  |  |  |  |  | (1,682) | 2,340
Income taxes receivable/payable |  |  |  |  |  |  |  | 1,111 | 909
Net cash used in operating activities |  |  |  |  | (22,276) |  | (44,109) | $ (56,958) | $ (38,981)
As Reported [Member] |  |  |  |  |  |  |  |  |
Error Corrections and Prior Period Adjustments Restatement [Line Items] |  |  |  |  |  |  |  |  |
Net income (loss) |  |  |  | (2,570) | (37,858) |  | (40,428) |  |
Inventories |  |  |  |  |  |  | (8,058) |  |
Accounts and contractual payables | 34,612 | 27,168 |  |  | 320 |  | 6,193 |  |
Net cash used in operating activities |  |  |  |  | (22,276) |  | (44,109) |  |
Adjustments [Member] |  |  |  |  |  |  |  |  |
Error Corrections and Prior Period Adjustments Restatement [Line Items] |  |  |  |  |  |  |  |  |
Net income (loss) |  |  |  | $ (1,641) | (1,274) |  | (2,915) |  |
Inventories |  |  |  |  |  |  | 1,244 |  |
Accounts and contractual payables | $ 1,671 | $ 1,274 |  |  | 1,274 |  | 1,671 |  |
Net cash used in operating activities |  |  |  |  | $ 0 |  | $ 0 |  |

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