XML 12 R2.htm IDEA: XBRL DOCUMENT v3.23.2
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Current assets    
Cash $ 31,766 $ 505,091
Restricted cash 2,162 25,386
Deposits 44,530 63,370
Other current assets 23,759 13,410
Total current assets 102,217 607,257
Property and equipment, net 411,657 293,135
Right of use assets 20,202 0
Other non-current assets 6,608 7,040
Total assets 540,684 907,432
Current liabilities    
Accounts payable 65,239 37,773
Accrued payroll and benefits 31,124 21,752
Accrued expenses and other current liabilities 46,104 68,760
Related party accrued interest 12,760 11,231
Accrued interest 123 8,263
Operating lease liabilities, current portion 2,487 0
Finance lease liabilities, current portion 1,807 0
Related party notes payable 12,253 13,655
Notes payable, current portion 5,008 132,372
Total current liabilities 176,905 293,806
Operating lease liabilities, less current portion 18,640 0
Finance lease liabilities, less current portion 6,917 7,570
Other liabilities, less current portion 3,531 3,720
Notes payable, less current portion 46,950 34,682
Total liabilities 252,943 339,778
Commitments and contingencies (Note 12)
Stockholders’ equity    
Additional paid-in capital 3,620,281 3,482,226
Accumulated other comprehensive gain (loss) 6,603 (6,945)
Accumulated deficit (3,339,180) (2,907,644)
Total stockholders’ equity 287,741 567,654
Total liabilities and stockholders’ equity 540,684 907,432
Class A Common Stock    
Stockholders’ equity    
Common stock 31 17
Class B Common Stock    
Stockholders’ equity    
Common stock $ 6 $ 0