XML 74 R65.htm IDEA: XBRL DOCUMENT v3.24.3
Total Revenues, Gross Profit, (Loss) Income from Operations, and Long-Lived Assets, by Geographic Region (Detail) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Dec. 31, 2023
Revenues from External Customers and Long-Lived Assets          
Total revenues $ 116,071 $ 129,462 $ 342,759 $ 371,777  
Gross profit 81,722 102,801 247,460 290,054  
(Loss) income from operations (432,582) (25,247) (836,558) (72,262)  
Long-lived assets 82,825   82,825   $ 86,284
U.S          
Revenues from External Customers and Long-Lived Assets          
Total revenues 63,958 71,788 192,115 212,892  
Gross profit 42,306 56,723 132,949 167,692  
(Loss) income from operations (441,144) (41,534) (862,349) (107,029)  
Long-lived assets 72,241   72,241   75,004
EMEA          
Revenues from External Customers and Long-Lived Assets          
Total revenues 38,952 40,222 114,273 115,351  
Gross profit 30,874 32,574 90,964 91,080  
(Loss) income from operations 15,062 18,461 44,602 47,864  
Long-lived assets 4,102   4,102   3,937
Other Regions          
Revenues from External Customers and Long-Lived Assets          
Total revenues 13,161 17,452 36,371 43,534  
Gross profit 8,542 13,504 23,547 31,282  
(Loss) income from operations (6,500) $ (2,174) (18,811) $ (13,097)  
Long-lived assets $ 6,482   $ 6,482   $ 7,343