XML 12 R2.htm IDEA: XBRL DOCUMENT v3.22.1
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Current assets    
Cash and cash equivalents $ 666,061 $ 1,124
Restricted cash 25,083 703
Deposits 50,221 6,412
Other current assets 13,246 6,200
Total current assets 754,611 14,439
Property and equipment, net 261,562 293,933
Other non-current assets 7,287 8,010
Total assets 1,023,460 316,382
Current liabilities    
Accounts payable 36,180 86,601
Accrued expenses and other current liabilities 47,343 52,382
Related party accrued interest 10,140 82,260
Accrued interest 5,062 36,030
Related party notes payable 13,463 332,355
Notes payable, current portion 103,505 149,199
Obligation to issue registered shares of Class A Common Stock 22,511 0
Vendor payables in trust 0 110,224
Total current liabilities 238,204 849,051
Capital leases, less current portion 35,988 36,501
Other liabilities, less current portion 4,129 1,000
Notes payable, less current portion 99,618 9,168
Total liabilities 377,939 895,720
Commitments and contingencies
Stockholders’ equity (deficit)    
Additional paid-in capital 3,475,314 1,817,760
Accumulated other comprehensive loss (6,461) (5,974)
Accumulated deficit (2,823,345) (2,391,139)
Total stockholders’ equity (deficit) 645,521 (579,338)
Total liabilities and stockholders’ equity (deficit) 1,023,460 316,382
Class A Common Stock    
Stockholders’ equity (deficit)    
Common stock 13 9
Class B Common Stock    
Stockholders’ equity (deficit)    
Common stock $ 0 $ 6