XML 66 R46.htm IDEA: XBRL DOCUMENT v3.22.4
Organization and Summary of Significant Accounting Policies - Net Income (Loss) per Share (Details) - USD ($)
$ / shares in Units, shares in Thousands, $ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2022
Sep. 30, 2022
Jun. 30, 2022
Mar. 31, 2022
Dec. 31, 2021
Sep. 30, 2021
Jun. 30, 2021
Mar. 31, 2021
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Numerator:                      
Net loss from continuing operations $ (14,256) $ (10,460) $ (26,570) $ (41,538) $ (57,814) $ (55,910) $ (64,856) $ (86,490) $ (92,824) $ (265,071) $ (294,823)
Net income from discontinued operations                 964,956 65,645 16,806
Net income (loss) $ (10,362) $ 916,631 $ (8,191) $ (25,946) $ (32,034) $ (35,308) $ (52,405) $ (79,679) $ 872,132 $ (199,426) $ (278,017)
Denominator:                      
Weighted-average ordinary shares outstanding                 73,591 69,518 62,808
Less: weighted-average ordinary shares subject to forfeiture                   (57) (463)
Weighted-average ordinary shares outstanding - basic                 73,591 69,461 62,345
Weighted-average ordinary shares outstanding - diluted                 73,591 69,461 62,345
Continuing operations - basic $ (0.21) $ (0.21) $ (0.35) $ (0.55) $ (0.78) $ (0.76) $ (0.99) $ (1.35) $ (1.26) $ (3.82) $ (4.73)
Continuing operations - diluted (0.21) (0.21) (0.35) (0.55) (0.78) (0.76) (0.99) (1.35) (1.26) (3.82) (4.73)
Discontinued operations - basic 0.06 12.35 0.24 0.21 0.35 0.28 0.19 0.11 13.11 0.95 0.27
Discontinued operations - diluted 0.06 12.35 0.24 0.21 0.35 0.28 0.19 0.11 13.11 0.95 0.27
Net income (loss) - basis (0.15) 12.14 (0.11) (0.34) (0.43) (0.48) (0.80) (1.24) 11.85 (2.87) (4.46)
Net income (loss) - diluted $ (0.15) $ 12.14 $ (0.11) $ (0.34) $ (0.43) $ (0.48) $ (0.80) $ (1.24) $ 11.85 $ (2.87) $ (4.46)