XML 75 R54.htm IDEA: XBRL DOCUMENT v3.23.1
Restatement of Previously Issued Consolidated Financial Statements - Consolidated Statements of Cash Flows (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Sep. 30, 2022
Jun. 30, 2022
Mar. 31, 2022
Dec. 31, 2021
Sep. 30, 2021
Jun. 30, 2021
Mar. 31, 2021
Dec. 31, 2020
Sep. 30, 2020
Jun. 30, 2020
Mar. 31, 2020
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Error Corrections and Prior Period Adjustments Restatement [Line Items]                            
Net loss $ (83,225) $ (62,611) $ (149,564) $ (100,425) $ 48,362 $ (81,168) $ (54,694) $ (68,558) $ (43,556) $ (20,881) $ (16,084) $ (438,875) $ (187,925) $ (149,079)
Depreciation and amortization                       17,871 11,665 1,609
Deferred income taxes                       (698) (19,377) 0
Accounts receivable, net                       5,592 931 0
Other accruals and liabilities                       $ (27,955) 28,660 15,614
As Reported                            
Error Corrections and Prior Period Adjustments Restatement [Line Items]                            
Net loss (78,547) (60,611) (148,113) (98,971) 50,781 (79,595) (53,592) (66,980) (42,851) (20,157) (15,522)   (181,377) (145,510)
Depreciation and amortization                         11,133  
Deferred income taxes                         (19,233)  
Accounts receivable, net                         203  
Other accruals and liabilities                         23,228 12,045
Revision of Prior Period, Adjustment | End-User Liability                            
Error Corrections and Prior Period Adjustments Restatement [Line Items]                            
Net loss 13 (1,136) (682) (572) (670) (513) (163) (1,204) (409) (440) (360)   (1,918) (2,415)
Depreciation and amortization                         0  
Deferred income taxes                         0  
Accounts receivable, net                         0  
Other accruals and liabilities                         1,918 2,415
Revision of Prior Period, Adjustment | Indirect Taxes                            
Error Corrections and Prior Period Adjustments Restatement [Line Items]                            
Net loss (1,008) (1,654) (1,359) (1,306) (1,184) (1,060) (939) (374) (296) (284) (202)   (4,488) (1,154)
Depreciation and amortization                         0  
Deferred income taxes                         0  
Accounts receivable, net                         0  
Other accruals and liabilities                         4,488 1,154
Revision of Prior Period, Adjustment | Other Adjustments                            
Error Corrections and Prior Period Adjustments Restatement [Line Items]                            
Net loss $ (302) $ 790 $ 590 $ 424 $ (565) $ 0 $ 0 $ 0 $ 0 $ 0 $ 0   (142) 0
Depreciation and amortization                         532  
Deferred income taxes                         (144)  
Accounts receivable, net                         728  
Other accruals and liabilities                         $ (974) $ 0