XML 156 R120.htm IDEA: XBRL DOCUMENT v3.25.0.1
Income Taxes - Deferred Tax Assets And Liabilities (Details) - USD ($)
$ in Thousands
Dec. 31, 2024
Dec. 31, 2023
Significant components of the Company's deferred tax assets and liabilities    
Deferred revenue $ 23,085 $ 39,383
Interest expense 29,390 28,126
Other reserves and accruals 70,152 57,602
Tax credit carryforwards 24,752 20,794
Amortization of stock-based compensation 42,008 44,023
Non-compensatory warrants 6,187 2,950
Capitalized research & development expenditures 67,018 82,374
Right of use liability (operating leases) 71,033 41,960
Capital loss carryforwards 2,649 1,763
Property, plant and equipment and right of use assets 163,518  
Net operating loss carryforwards 672,175 469,337
Total deferred tax asset 1,171,967 788,312
Valuation allowance (1,110,852) (696,139)
Net deferred tax assets 61,115 92,173
Intangible assets (12,571) (36,837)
Right of use asset (operating leases) (48,525) (50,632)
Property, plant and equipment and right of use assets   (7,889)
Deferred tax liability (61,096) (95,358)
Net 19 3,185
U.S.    
Significant components of the Company's deferred tax assets and liabilities    
Deferred revenue 22,951 39,241
Interest expense 29,390 28,126
Other reserves and accruals 69,834 57,265
Tax credit carryforwards 24,752 20,794
Amortization of stock-based compensation 42,008 44,023
Non-compensatory warrants 6,187 2,950
Capitalized research & development expenditures 67,018 82,374
Right of use liability (operating leases) 71,033 41,960
Capital loss carryforwards 2,649 1,763
Property, plant and equipment and right of use assets 163,518  
Net operating loss carryforwards 638,350 443,964
Total deferred tax asset 1,137,690 762,460
Valuation allowance (1,077,225) (676,190)
Net deferred tax assets 60,465 86,270
Intangible assets (11,940) (27,749)
Right of use asset (operating leases) (48,525) (50,632)
Property, plant and equipment and right of use assets   (7,889)
Deferred tax liability (60,465) (86,270)
Foreign    
Significant components of the Company's deferred tax assets and liabilities    
Deferred revenue 134 142
Other reserves and accruals 318 337
Net operating loss carryforwards 33,825 25,373
Total deferred tax asset 34,277 25,852
Valuation allowance (33,627) (19,949)
Net deferred tax assets 650 5,903
Intangible assets (631) (9,088)
Deferred tax liability (631) (9,088)
Net $ 19 $ 3,185