XML 97 R70.htm IDEA: XBRL DOCUMENT v3.25.1
Quarterly Financial Information (Unaudited) - Schedule Of Restatements Of Quarterly Information - Condensed Consolidated Statements of Cash Flows (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2024
Jun. 30, 2024
Mar. 31, 2024
Sep. 30, 2023
Jun. 30, 2023
Mar. 31, 2023
Jun. 30, 2024
Jun. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Dec. 31, 2024
Dec. 31, 2023
Cash flows from operating activities:                        
Net loss $ (32,351) $ (30,498) $ (27,147) $ (33,415) $ (32,525) $ (31,672) $ (57,645) $ (64,197) $ (89,996) $ (97,612) $ (130,927) $ (122,116)
Adjustments to reconcile net loss to net cash used in operating activities:                        
Non-cash lease expense     1,820     2,666 3,683 9,538 5,577 16,382 7,495 18,257
Non-cash sublease loss/(income)     1,046     (1,567) 4,765 1,219 8,477 435 14,000 (89)
Changes in operating assets and liabilities:                        
Deposit and other long-term assets and deferred rent receivable             69   (62)   (68) 182
Accrued expenses and other liabilities           (939)   (715)   (1,642) $ 3,021 (5,396)
Supplemental schedule of noncash information                        
Remeasurement of operating lease right-of-use assets           7,900   7,632   7,632    
As Previously Reported                        
Cash flows from operating activities:                        
Net loss (27,134) (18,476) (24,787) (32,885) (31,510) (29,056) (43,263) (60,566) (70,397) (93,451)   (117,165)
Adjustments to reconcile net loss to net cash used in operating activities:                        
Non-cash lease expense     506     1,427 1,029 6,936 1,571 12,466   13,027
Non-cash sublease loss/(income)     0     0 0 0 0 0   0
Changes in operating assets and liabilities:                        
Deposit and other long-term assets and deferred rent receivable             (6,894)   (7,178)      
Accrued expenses and other liabilities           (749)   (525)   (1,452)   (5,206)
Supplemental schedule of noncash information                        
Remeasurement of operating lease right-of-use assets           8,004   13,711   13,711    
Adjustment                        
Cash flows from operating activities:                        
Net loss $ (5,217) $ (12,022) (2,360) $ (530) $ (1,015) (2,616) (14,382) (3,631) (19,599) (4,161)   (4,951)
Adjustments to reconcile net loss to net cash used in operating activities:                        
Non-cash lease expense     1,314     1,239 2,654 2,602 4,006 3,916   5,230
Non-cash sublease loss/(income)     $ 1,046     (1,567) 4,765 1,219 8,477 435   (89)
Changes in operating assets and liabilities:                        
Deposit and other long-term assets and deferred rent receivable             $ 6,963   $ 7,116      
Accrued expenses and other liabilities           (190)   (190)   (190)   $ (190)
Supplemental schedule of noncash information                        
Remeasurement of operating lease right-of-use assets           $ (104)   $ (6,079)   $ (6,079)