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Condensed Consolidated Statements of Stockholders' Deficit - USD ($)
$ in Thousands
Total
VCTF warrant
TPK Universal Solutions Limited
Equity Financing Program
Additional Paid-in Capital
Additional Paid-in Capital
VCTF warrant
Additional Paid-in Capital
TPK Universal Solutions Limited
Additional Paid-in Capital
Equity Financing Program
Accumulated Other Comprehensive Income (Loss)
Treasury Stock
Accumulated Deficit
Class A Common Stock
Class A Common Stock
Equity Financing Program
Class A Common Stock
Common Stock
Class A Common Stock
Common Stock
TPK Universal Solutions Limited
Class A Common Stock
Common Stock
Equity Financing Program
Class B Common Stock
Class B Common Stock
Common Stock
Beginning balance (in shares) at Dec. 31, 2022                           291,942,087       97,088,670
Beginning balance at Dec. 31, 2022 $ (26,405)       $ 1,558,685       $ (4,226) $ (312,477) $ (1,268,426)     $ 29       $ 10
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                    
Issuance of Class A common stock (in Shares)                           13,414,078 3,305,784 5,599,121    
Issuance of Class A common stock 2,553   $ 20,000 $ 38,711 2,551   $ 20,000 $ 38,711           $ 2        
Issuance of Class A common stock under employee stock purchase plan (ESPP) (in shares)                           272,524        
Issuance of Class A common stock under employee stock purchase plan (“ESPP”) 1,406       1,406                          
Common stock, shares issued (in shares)                           1,926,471        
Issuance of Class A common stock in settlement of certain claims 12,141       12,141                          
Vendor payments under the stock-in-lieu of cash program (in shares)                           6,505,012        
Vendor payments under the stock-in-lieu of cash program 43,329       43,328                 $ 1        
Milestone awards related to acquisitions (in shares)                           2,943,401        
Milestone awards related to acquisitions 20,656       20,656                          
Share-based compensation, including restructuring costs 141,393       141,393                          
Payments of employee taxes related to vested restricted stock units (572)       (572)                          
Other comprehensive income 3,991               3,991                  
Net income (loss) (422,868)                   (422,868)              
Ending balance (in shares) at Sep. 30, 2023                           325,908,478       97,088,670
Ending balance at Sep. 30, 2023 (165,665)       1,838,299       (235) (312,477) (1,691,294)     $ 32       $ 10
Beginning balance (in shares) at Jun. 30, 2023                           313,888,629       97,088,670
Beginning balance at Jun. 30, 2023 (129,147)       1,741,053       (808) (312,477) (1,556,956)     $ 31       $ 10
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                    
Issuance of Class A common stock (in Shares)                           4,688,949 1,652,892 1,833,829    
Issuance of Class A common stock 904   $ 10,000 9,107 903   $ 10,000 9,107           $ 1        
Common stock, shares issued (in shares)                           1,926,471        
Issuance of Class A common stock in settlement of certain claims 12,141       12,141                          
Vendor payments under the stock-in-lieu of cash program (in shares)                           389,920        
Vendor payments under the stock-in-lieu of cash program 9,734       9,734                          
Milestone awards related to acquisitions (in shares)                           1,527,788        
Milestone awards related to acquisitions 11,336       11,336                          
Share-based compensation, including restructuring costs 44,025       44,025                          
Other comprehensive income 573               573                  
Net income (loss) (134,338)                   (134,338)              
Ending balance (in shares) at Sep. 30, 2023                           325,908,478       97,088,670
Ending balance at Sep. 30, 2023 (165,665)       1,838,299       (235) (312,477) (1,691,294)     $ 32       $ 10
Beginning balance (in shares) at Dec. 31, 2023                           344,606,104       97,088,670
Beginning balance at Dec. 31, 2023 (224,748)       1,927,378       2 (312,477) (1,839,695)     $ 34       $ 10
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                    
Issuance of Class A common stock (in Shares)                           23,165,950   24,001,276    
Issuance of Class A common stock 547     41,806 545     41,803         $ 41,800 $ 2   $ 3    
Issuance of Class A common stock upon conversion of 2030 Convertible Notes (in shares)                           20,361,266        
Issuance of Class A common stock upon conversion of 2030 Convertible Notes 18,596       18,594                 $ 2        
Issuance of Class A common stock under employee stock purchase plan (ESPP) (in shares)                           529,648        
Issuance of Class A common stock under employee stock purchase plan (“ESPP”) 800       800                          
Issuance of Class A common stock under 401(k) Plan (in shares)                           1,500,000        
Issuance of Class A common stock under 401(k) Plan 2,550       2,550                          
Common stock, shares issued (in shares)                           704,691        
Issuance of Class A common stock in settlement of certain claims 1,842       1,842                          
Vendor payments under the stock-in-lieu of cash program (in shares)                           1,949,415        
Vendor payments under the stock-in-lieu of cash program 5,473       5,472                 $ 1        
Milestone awards related to acquisitions (in shares)                           5,876,647        
Milestone awards related to acquisitions 11,249       11,249                          
Share-based compensation, including restructuring costs 112,455       112,455                          
Expense related to Volvo Warrants   $ 338       $ 338                        
Payments of employee taxes related to vested restricted stock units (240)       (240)                          
Other comprehensive income 239               239                  
Net income (loss) (228,918)                   (228,918)              
Ending balance (in shares) at Sep. 30, 2024                       400,831,547   422,694,997     97,088,670 97,088,670
Ending balance at Sep. 30, 2024 (258,011)       2,122,786       241 (312,477) (2,068,613)     $ 42       $ 10
Beginning balance (in shares) at Jun. 30, 2024                           391,516,377       97,088,670
Beginning balance at Jun. 30, 2024 (342,149)       2,066,404       (109) (312,477) (2,096,016)     $ 39       $ 10
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                    
Issuance of Class A common stock (in Shares)                           6,459,694   4,000,000    
Issuance of Class A common stock 140     $ 5,900 139     $ 5,900         $ 5,900 $ 1        
Issuance of Class A common stock upon conversion of 2030 Convertible Notes (in shares)                           20,361,266        
Issuance of Class A common stock upon conversion of 2030 Convertible Notes 18,596       18,594                 $ 2        
Vendor payments under the stock-in-lieu of cash program (in shares)                           357,660        
Vendor payments under the stock-in-lieu of cash program 469       469                          
Share-based compensation, including restructuring costs 31,100       31,100                          
Expense related to Volvo Warrants   $ 203       $ 203                        
Payments of employee taxes related to vested restricted stock units (23)       (23)                          
Other comprehensive income 350               350                  
Net income (loss) 27,403                   27,403              
Ending balance (in shares) at Sep. 30, 2024                       400,831,547   422,694,997     97,088,670 97,088,670
Ending balance at Sep. 30, 2024 $ (258,011)       $ 2,122,786       $ 241 $ (312,477) $ (2,068,613)     $ 42       $ 10