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v3.24.3

Summary of Significant Accounting Policies - Schedule of Consolidated Statements of Cash Flows (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2024 | Jun. 30, 2024 | Mar. 31, 2024 | Sep. 30, 2023 | Jun. 30, 2023 | Mar. 31, 2023 | Sep. 30, 2024 | Sep. 30, 2023
Cash Flows from Operating Activities |  |  |  |  |  |  |  |
Net loss | $ (30,639) | $ (34,845) | $ (13,791) | $ (163,137) | $ (42,991) | $ (42,926) | $ (79,275) | $ (249,053)
Adjustments to reconcile net loss to net cash used in operating activities: |  |  |  |  |  |  |  |
Stock-based compensation |  |  |  |  |  |  | 11,194 | 44,112
Deferred tax benefits |  |  |  |  |  |  | (1,581) | (19,385)
Changes in operating assets and liabilities: |  |  |  |  |  |  |  |
Accrued expenses and other current liabilities |  |  |  |  |  |  | 5,671 | (71)
Other non-current liabilities |  |  |  |  |  |  | (1,228) | (3,522)
Net cash used in operating activities |  |  |  |  |  |  | $ (6,027) | (5,908)
As Previously Reported |  |  |  |  |  |  |  |
Cash Flows from Operating Activities |  |  |  |  |  |  |  |
Net loss |  |  |  | (163,327) | (44,177) | (43,126) |  | (250,629)
Adjustments to reconcile net loss to net cash used in operating activities: |  |  |  |  |  |  |  |
Stock-based compensation |  |  |  |  |  |  |  | 43,909
Deferred tax benefits |  |  |  |  |  |  |  | (18,397)
Changes in operating assets and liabilities: |  |  |  |  |  |  |  |
Accrued expenses and other current liabilities |  |  |  |  |  |  |  | 1,708
Other non-current liabilities |  |  |  |  |  |  |  | (4,510)
Net cash used in operating activities |  |  |  |  |  |  |  | (5,908)
Revision Adjustment |  |  |  |  |  |  |  |
Cash Flows from Operating Activities |  |  |  |  |  |  |  |
Net loss |  |  |  | $ 190 | $ 1,186 | $ 200 |  | 1,576
Adjustments to reconcile net loss to net cash used in operating activities: |  |  |  |  |  |  |  |
Stock-based compensation |  |  |  |  |  |  |  | 203
Deferred tax benefits |  |  |  |  |  |  |  | (988)
Changes in operating assets and liabilities: |  |  |  |  |  |  |  |
Accrued expenses and other current liabilities |  |  |  |  |  |  |  | (1,779)
Other non-current liabilities |  |  |  |  |  |  |  | 988
Net cash used in operating activities |  |  |  |  |  |  |  | $ 0

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