XML 12 R2.htm IDEA: XBRL DOCUMENT v3.22.2.2
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
Current assets    
Cash $ 120,585 $ 505,091
Restricted cash 949 25,386
Deposits 47,592 63,370
Other current assets 5,985 13,410
Total current assets 175,111 607,257
Property and equipment, net 387,075 293,135
Right of use assets 19,349 0
Other non-current assets 6,707 7,040
Total assets 588,242 907,432
Current liabilities    
Accounts payable 61,787 37,773
Accrued expenses and other current liabilities 92,392 90,512
Related party accrued interest 12,660 11,231
Accrued interest 504 8,263
Operating lease liabilities, current portion 2,015 0
Finance lease liabilities, current portion 1,903 0
Related party notes payable 12,962 13,655
Notes payable, current portion 73,496 132,372
Total current liabilities 257,719 293,806
Operating lease liabilities, less current portion 18,217 0
Finance lease liabilities, less current portion 7,295 7,570
Other liabilities, less current portion 3,609 3,720
Notes payable, less current portion 0 34,682
Total liabilities 286,840 339,778
Commitments and contingencies (Note 11)
Stockholders’ equity    
Additional paid-in capital 3,491,041 3,482,226
Accumulated other comprehensive loss (3,261) (6,945)
Accumulated deficit (3,219,308) (2,907,644)
Total stockholders’ equity 268,502 567,654
Total liabilities, commitment to issue Class A Common Stock and stockholders’ equity 588,242 907,432
Class A Common Stock    
Current liabilities    
Commitment to issue Class A Common Stock 32,900 0
Stockholders’ equity    
Common stock 24 17
Class B Common Stock    
Stockholders’ equity    
Common stock $ 6 $ 0