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CONDENSED CONSOLIDATED STATEMENTS OF SHAREHOLDERS' EQUITY - USD ($)
$ in Thousands
Total
Common Stock
Additional Paid-In Capital
Accumulated Deficit
Balances (in shares) at Dec. 31, 2022   48,320,000    
Balances at Dec. 31, 2022 $ 225,725 $ 5 $ 545,321 $ (319,601)
Increase (Decrease) in Stockholders' Equity        
Induced exchange of convertible notes (in shares)   6,990,000    
Induced exchange of convertible notes (See Note 16) 26,699   26,699  
Common stock issuance and other impacts of the vesting and settlement of equity awards (in shares)   1,102,000    
Common stock issuance and other impacts of the vesting and settlement of equity awards (7,980)   (7,980)  
Issuance of common stock upon exercise of options (in shares)   133,000    
Issuance of common stock upon exercise of options 210   210  
Issuance of common stock in connection with the Spectrum Merger, net of fractional share settlement (in shares)   38,008,000    
Issuance of common stock in connection with the Spectrum Merger, net of fractional share settlement 216,261 $ 4 216,257  
Stock-based compensation 6,516   6,516  
Net loss (274,558)     (274,558)
Balances (in shares) at Sep. 30, 2023   94,553,000    
Balances at Sep. 30, 2023 192,873 $ 9 787,023 (594,159)
Balances (in shares) at Jun. 30, 2023   56,513,000    
Balances at Jun. 30, 2023 254,271 $ 5 568,881 (314,615)
Increase (Decrease) in Stockholders' Equity        
Common stock issuance and other impacts of the vesting and settlement of equity awards (in shares)   9,000    
Common stock issuance and other impacts of the vesting and settlement of equity awards (33)   (33)  
Issuance of common stock upon exercise of options (in shares)   23,000    
Issuance of common stock upon exercise of options 54   54  
Issuance of common stock in connection with the Spectrum Merger, net of fractional share settlement (in shares)   38,008,000    
Issuance of common stock in connection with the Spectrum Merger, net of fractional share settlement 216,261 $ 4 216,257  
Stock-based compensation 1,864   1,864  
Net loss (279,544)     (279,544)
Balances (in shares) at Sep. 30, 2023   94,553,000    
Balances at Sep. 30, 2023 $ 192,873 $ 9 787,023 (594,159)
Balances (in shares) at Dec. 31, 2023 94,668,523 94,669,000    
Balances at Dec. 31, 2023 $ 138,003 $ 9 789,537 (651,543)
Increase (Decrease) in Stockholders' Equity        
Common stock issuance and other impacts of the vesting and settlement of equity awards (in shares)   692,000    
Common stock issuance and other impacts of the vesting and settlement of equity awards (291)   (291)  
Stock-based compensation 3,911   3,911  
Net loss $ (11,105)     (11,105)
Balances (in shares) at Sep. 30, 2024 95,360,756 95,361,000    
Balances at Sep. 30, 2024 $ 130,518 $ 9 793,157 (662,648)
Balances (in shares) at Jun. 30, 2024   95,333,000    
Balances at Jun. 30, 2024 132,153 $ 9 791,871 (659,727)
Increase (Decrease) in Stockholders' Equity        
Common stock issuance and other impacts of the vesting and settlement of equity awards (in shares)   28,000    
Common stock issuance and other impacts of the vesting and settlement of equity awards (10)   (10)  
Stock-based compensation 1,296   1,296  
Net loss $ (2,921)     (2,921)
Balances (in shares) at Sep. 30, 2024 95,360,756 95,361,000    
Balances at Sep. 30, 2024 $ 130,518 $ 9 $ 793,157 $ (662,648)