XML 42 R31.htm IDEA: XBRL DOCUMENT v3.22.1
Summary of Significant Accounting Policies - Liquidity Matters (Details) - USD ($)
$ / shares in Units, $ in Thousands
1 Months Ended 3 Months Ended
Jul. 31, 2021
Apr. 30, 2020
Mar. 31, 2022
Mar. 31, 2021
Dec. 31, 2021
Dec. 31, 2020
Policies            
Net (loss) income     $ (138,595) $ (63,853)    
Accumulated deficit     1,533,431   $ 1,394,836  
Cash, cash equivalents and restricted cash     158,526 $ 65,289 84,614 $ 48,855
Marketable securities     593,660   829,896  
Short-term Credit Line, outstanding balance     $ 50,055   $ 50,052  
Common stock, shares issued     96,259,000   95,140,000  
Convertible Notes            
Policies            
Outstanding principal balance   $ 287,500 $ 287,500      
Per annum interest rate (as a percent)   2.25% 2.25%      
Net proceeds   $ 278,300        
Equity offering            
Policies            
Common stock, shares issued 5,175,000          
Stock issued (in dollars per share) $ 113          
Payment of offering expenses $ 400          
Proceeds from issuance of common stock $ 551,200