XML 32 R22.htm IDEA: XBRL DOCUMENT v3.22.2
Organization and Summary of Significant Accounting Policies (Details) - USD ($)
1 Months Ended 3 Months Ended 6 Months Ended 12 Months Ended
Jan. 31, 2021
Jun. 30, 2022
Mar. 31, 2022
Jun. 30, 2021
Mar. 31, 2021
Jun. 30, 2022
Jun. 30, 2021
Dec. 31, 2021
Dec. 31, 2020
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]                  
Net loss   $ (76,105,000) $ (65,690,000) $ (55,133,000) $ (45,089,000) $ (141,795,000) $ (100,222,000)    
Potentially dilutive securities (in shares)   27,700,000   25,100,000   27,700,000 25,100,000    
Letters of credit outstanding amount   $ 15,200,000   $ 15,200,000   $ 15,200,000 $ 15,200,000    
Restricted Stock Units (RSUs) | Common Stock Options                  
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]                  
Potentially dilutive securities (in shares)           13,800,000 11,100,000    
Class A Convertible Preferred Stock                  
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]                  
Potentially dilutive securities (in shares)           14,000,000.0 14,000,000.0    
Maximum                  
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]                  
Short-term leases term excluded from calculation of ROU and lease liabilities           12 months      
January 2021 Public Offering                  
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]                  
Issuance of common stock in conjunction with public offering (in shares) 5,100,000                
Share issue price (in dollars per share) $ 85.50                
Aggregate purchase price of common stock $ 460,000,000.0                
Net proceeds from issuance of shares after related cash costs 432,400,000                
Costs related to equity offering $ 27,600,000                
Pre-Funded Warrants                  
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]                  
Number of shares to be purchased 257,310 257,310       257,310      
Purchase price of prefunded warrants $ 85.499                
Exercise price of warrants $ 0.001                
Pre Funded Common Stock Warrant | January 2021 Public Offering                  
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]                  
Number of shares to be purchased 257,310                
Employee Retention Credit                  
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]                  
Percentage of tax credit               70.00% 50.00%
Wages per employee               $ 10,000 $ 10,000
Other Income   $ 400,000       $ 400,000      
Employee Retention Credit | Maximum                  
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]                  
Refundable tax credit                 $ 5,000