XML 51 R42.htm IDEA: XBRL DOCUMENT v3.23.3
Organization and Significant Accounting Policies - Schedule of Prior-period Adjustment - Condensed Consolidated Statements of Stockholders' Equity (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2023
Jun. 30, 2023
Mar. 31, 2023
Sep. 30, 2022
Jun. 30, 2022
Mar. 31, 2022
Sep. 30, 2023
Sep. 30, 2022
Dec. 31, 2022
Dec. 31, 2021
Error Corrections and Prior Period Adjustments Restatement [Line Items]                    
Foreign currency translation adjustments $ (2,600) $ 178 $ 1,105 $ (4,958) $ (5,388) $ (1,204) $ (1,317) $ (11,550)    
Net loss (42,654) (51,377) (43,529) (36,793) (37,101) (42,616) (137,560) (116,510)    
Accumulated other comprehensive loss (12,111)     (17,586) (12,628) (7,240) (12,111) (17,586) $ (10,794) $ (6,036)
Accumulated deficit (1,069,884)     (897,541) (860,748) (823,647) (1,069,884) (897,541) (932,324) (781,031)
Total stockholders' equity (deficit) $ (44,161) $ (28,153) $ (58,362) (20,894) 12,115 43,440 $ (44,161) (20,894) (34,667) 80,674
As Reported                    
Error Corrections and Prior Period Adjustments Restatement [Line Items]                    
Foreign currency translation adjustments       (4,851) (5,289) (1,180)   (11,320)    
Net loss       (36,999) (37,320) (42,844)   (117,163)    
Accumulated other comprehensive loss       (17,314) (12,463) (7,174)   (17,314) (10,690) (5,994)
Accumulated deficit       (899,488) (862,489) (825,169)   (899,488) (934,474) (782,325)
Total stockholders' equity (deficit)       (22,569) 10,539 41,984   (22,569) (36,713) 79,422
Adjustment                    
Error Corrections and Prior Period Adjustments Restatement [Line Items]                    
Foreign currency translation adjustments       (107) (99) (24)   (230)    
Net loss       206 219 228   653    
Accumulated other comprehensive loss       (272) (165) (66)   (272) (104) (42)
Accumulated deficit       1,947 1,741 1,522   1,947 2,150 1,294
Total stockholders' equity (deficit)       $ 1,675 $ 1,576 $ 1,456   $ 1,675 $ 2,046 $ 1,252