XML 45 R35.htm IDEA: XBRL DOCUMENT v3.23.2
Nature of Business and Organization and Basis of Presentation (Details)
$ / shares in Units, $ in Thousands
3 Months Ended 9 Months Ended
Jan. 01, 2022
USD ($)
Jul. 21, 2021
USD ($)
$ / shares
shares
Sep. 30, 2022
USD ($)
Sep. 30, 2021
USD ($)
Sep. 30, 2022
USD ($)
segment
Sep. 30, 2021
USD ($)
Jun. 30, 2022
USD ($)
Dec. 31, 2021
USD ($)
Jun. 30, 2021
USD ($)
Dec. 31, 2020
USD ($)
New Accounting Pronouncements or Change in Accounting Principle [Line Items]                    
Aggregate purchase price   $ 761,400                
Number of operating segments | segment         1          
Income tax provision     $ 0 $ 0 $ 9 $ 3        
Accrued interest or penalties     0   0          
Operating lease liabilities     21,127   21,127          
Liability reclassified               $ (12,635)    
Accumulated deficit reclassified     (287,741) (645,521) (287,741) (645,521) $ (268,502) (567,654) $ 552,759 $ 579,338
Additional Paid-in Capital                    
New Accounting Pronouncements or Change in Accounting Principle [Line Items]                    
Accumulated deficit reclassified     $ (3,620,281) $ (3,475,314) $ (3,620,281) $ (3,475,314) $ (3,491,041) (3,482,226) $ (1,973,314) $ (1,817,760)
Accounting Standards Update 2016-02                    
New Accounting Pronouncements or Change in Accounting Principle [Line Items]                    
Right of use assets $ 11,191                  
Operating lease liabilities 11,191                  
Recognition of gain from sales leaseback transaction 3,393                  
Accounting Standards Update 2016-02 | Cumulative Effect, Period of Adoption, Adjustment                    
New Accounting Pronouncements or Change in Accounting Principle [Line Items]                    
Accumulated deficit reclassified               (3,393)    
Accounting Standards Update 2020-06 | Cumulative Effect, Period of Adoption, Adjustment                    
New Accounting Pronouncements or Change in Accounting Principle [Line Items]                    
Accumulated deficit reclassified               $ 20,265    
Accounting Standards Update 2020-06 | Cumulative Effect, Period of Adoption, Adjustment | Additional Paid-in Capital                    
New Accounting Pronouncements or Change in Accounting Principle [Line Items]                    
Liability reclassified 12,635                  
Accumulated deficit reclassified $ 20,265                  
Class A Common Stock                    
New Accounting Pronouncements or Change in Accounting Principle [Line Items]                    
Number of shares purchased (in shares) | shares   76,140,000                
Purchase price (in dollars per share) | $ / shares   $ 10