XML 86 R68.htm IDEA: XBRL DOCUMENT v3.24.0.1
Income Taxes - Schedule of Reconciliation of Theoretical Tax Expense and Actual Tax Expense (Benefit) (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Income Tax Disclosure [Abstract]      
Loss before taxes, as reported in the consolidated statements of operations $ (86,918) $ (110,815) $ (110,839)
Statutory tax rate 21.00% 21.00% 21.00%
Theoretical tax benefits on the above amount at the US statutory tax rate $ (18,253) $ (23,271) $ (23,276)
Income tax at rate other than the U.S. statutory tax rate 6,954 10,404 (2,621)
Non-deductible expenses including equity based compensation expenses (3,983) 941 (8,533)
Operating losses and other temporary differences for which valuation allowance was provided 27,291 18,201 41,340
Research and development tax credit (1,516) 0 0
State tax (1,780) (1,301) (2,945)
Impact of rate change (3,199) (207) (2,568)
Change in tax reserve for uncertain tax positions 7,869 7,785 4,850
Other individually immaterial income tax items 615 1,151 (225)
Income tax expense $ 13,998 $ 13,703 $ 6,022