XML 12 R2.htm IDEA: XBRL DOCUMENT v3.23.1
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Current assets    
Cash $ 31,769 $ 16,968
Restricted cash 1,505 1,546
Deposits 55,405 26,804
Other current assets 14,717 21,087
Total current assets 103,396 66,405
Property and equipment, net 446,524 417,803
Operating lease right-of-use assets 18,911 19,588
Other non-current assets 6,458 6,492
Total assets 575,289 510,288
Current liabilities    
Accounts payable 76,926 87,376
Accrued expenses and other current liabilities 66,980 65,709
Bridge Warrants 28,521 95,130
Accrued interest 2,505 1,864
Related party accrued interest 140 0
Operating lease liabilities, current portion 2,609 2,538
Finance lease liabilities, current portion 1,390 1,364
Related party notes payable 8,643 8,406
Notes payable, current portion 5,159 5,097
Total current liabilities 192,873 267,484
Finance lease liabilities, less current portion 6,209 6,570
Operating lease liabilities, less current portion 17,398 18,044
Other liabilities 9,758 9,429
Notes payable, less current portion 92,665 26,008
Total liabilities 318,903 327,535
Commitments and contingencies (Note 11)
Stockholders’ equity    
Additional paid-in capital 3,723,446 3,655,771
Accumulated other comprehensive gain 2,950 3,505
Accumulated deficit (3,470,098) (3,476,585)
Total stockholders’ equity 256,386 182,753
Total liabilities and stockholders’ equity $ 575,289 $ 510,288
Class A Common Stock    
Current liabilities    
Common stock, shares authorized (in shares) 1,690,000,000 815,000,000
Common stock, par value (in dollars per share) $ 0.0001 $ 0.0001
Stockholders’ equity    
Common stock $ 82 $ 56
Class B Common Stock    
Current liabilities    
Common stock, shares authorized (in shares) 75,000,000 75,000,000
Common stock, par value (in dollars per share) $ 0.0001 $ 0.0001
Stockholders’ equity    
Common stock $ 6 $ 6