XML 99 R84.htm IDEA: XBRL DOCUMENT v3.22.0.1
Income Taxes - Deferred Tax Assets and Liabilities (Details) - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Deferred tax assets:    
Net operating loss carryforwards $ 297,851 $ 14,716
Operating lease liabilities 29,870 5,680
Research and development credits 29,046 3,146
Convertible debt transactions 15,184 0
Stock-based compensation 9,895 1,734
Investment in partnerships 1,020 896
Accruals and reserves 6,908 525
Servicing rights 0 416
Amortization 111 127
Other 573 75
Total deferred tax assets 390,458 27,315
Less: valuation allowance (351,542) (21,241)
Deferred tax assets – net of valuation allowance 38,916 6,074
Deferred tax liabilities:    
Right of use asset 28,606 5,351
Depreciation 2,123 723
Servicing rights 2,859
Intangible assets 5,911 0
Total deferred tax liabilities 39,499 6,074
Net deferred tax liabilities $ (583) $ 0