XML 39 R30.htm IDEA: XBRL DOCUMENT
v3.23.2

Earnings (Loss) Per Share (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2023
Earnings Per Share [Abstract] |
Schedule of Basic and Diluted Loss Per Share | The following table sets forth the computation of basic and diluted loss per share for the three and six months ended June 30, 2023 and 2022 (in thousands, except for share and per share amounts):
| Three Months Ended June 30, |  | Six Months Ended June 30,
| 2023 |  | 2022 |  | 2023 |  | 2022
Numerator: |  |  |  |  |  |  |
Net loss | $ | (141,756) |  |  | $ | (95,239) |  |  | $ | (288,530) |  |  | $ | (183,572) |
Denominator: |  |  |  |  |  |  |
Weighted average common shares outstanding—Basic | 382,424,675 |  |  | 352,054,529 |  |  | 376,616,066 |  |  | 350,378,494 |
Weighted average common shares outstanding—Diluted | 382,424,675 |  |  | 352,054,529 |  |  | 376,616,066 |  |  | 350,378,494 |
Net loss per share—Basic and Diluted | $ | (0.37) |  |  | $ | (0.27) |  |  | $ | (0.77) |  |  | $ | (0.52) |
Schedule of Antidilutive Securities Excluded from Computation of Earnings Per Share | The following table presents the potential shares of common stock outstanding that were excluded from the computation of diluted net loss per share of common stock as of the periods presented because including them would have been antidilutive or related contingencies on issuance of shares had not been met as of June 30, 2023:
|  |  |  |  | June 30, 2023 |  |
Warrants |  |  |  |  | 5,757,549 |  |  |
Stock-based awards—Equity classified |  |  |  |  | 36,511,687 |  |  |
Stock-based awards—Liability classified |  |  |  |  | 9,789,753 |  |  |
Vendor stock-in-lieu of cash program |  |  |  |  | 500,969 |  |  |
Option issued to a wholly owned subsidiary of TPK |  |  |  |  | 1,652,892 |  |  |
Convertible Senior Notes |  |  |  |  | 31,279,716 |  |  |
Earn-out shares |  |  |  |  | 8,606,717 |  |  |
Total |  |  |  |  | 94,099,283 |  |  |

X
- References No definition available. + Details
Name: | us-gaap_EarningsPerShareAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) in the future that were not included in the computation of diluted EPS because to do so would increase EPS amounts or decrease loss per share amounts for the period presented, by antidilutive securities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482662/260-10-50-1 + Details
Name: | us-gaap_ScheduleOfAntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of an entity's basic and diluted earnings per share calculations, including a reconciliation of numerators and denominators of the basic and diluted per-share computations for income from continuing operations. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 260 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482662/260-10-50-1 + Details
Name: | us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration