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Income Taxes - Deferred Tax Assets And Liabilities (Details) - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Significant components of the Company's deferred tax assets and liabilities    
Deferred revenue $ 39,383 $ 33,309
Interest expense 28,126 31,368
Other reserves and accruals 57,602 26,878
Tax credit carryforwards 20,794 14,949
Amortization of stock-based compensation 44,023 30,217
Non-compensatory warrants 2,950 6,268
Capitalized research & development expenditures 82,374 60,588
Right of use liability (operating leases) 41,960 32,875
Capital loss carryforwards 1,763  
Net operating loss carryforwards 469,337 305,510
Total deferred tax asset 788,312 541,962
Valuation allowance (696,139) (437,474)
Net deferred tax assets 92,173 104,488
Intangible assets (36,837) (39,669)
Convertible debt   (26,989)
Right of use asset (operating leases) (50,632) (40,454)
Property, plant and equipment and right of use assets (7,889) (8,883)
Deferred tax liability (95,358) (115,996)
Net (3,185) (11,508)
U.S.    
Significant components of the Company's deferred tax assets and liabilities    
Deferred revenue 39,241 33,172
Interest expense 28,126 31,368
Other reserves and accruals 57,265 26,591
Tax credit carryforwards 20,794 14,949
Amortization of stock-based compensation 44,023 30,217
Non-compensatory warrants 2,950 6,268
Capitalized research & development expenditures 82,374 60,588
Right of use liability (operating leases) 41,960 32,616
Capital loss carryforwards 1,763  
Net operating loss carryforwards 443,964 297,790
Total deferred tax asset 762,460 533,559
Valuation allowance (676,190) (429,291)
Net deferred tax assets 86,270 104,268
Intangible assets (27,749) (29,731)
Convertible debt   (26,989)
Right of use asset (operating leases) (50,632) (40,194)
Property, plant and equipment and right of use assets (7,889) (7,383)
Deferred tax liability (86,270) (104,297)
Net   (29)
Foreign    
Significant components of the Company's deferred tax assets and liabilities    
Deferred revenue 142 137
Other reserves and accruals 337 287
Right of use liability (operating leases)   259
Net operating loss carryforwards 25,373 7,720
Total deferred tax asset 25,852 8,403
Valuation allowance (19,949) (8,183)
Net deferred tax assets 5,903 220
Intangible assets (9,088) (9,938)
Right of use asset (operating leases)   (260)
Property, plant and equipment and right of use assets   (1,500)
Deferred tax liability (9,088) (11,699)
Net $ (3,185) $ (11,479)