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BALANCE SHEETS COMPONENTS - Narrative (Details) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Dec. 31, 2020
Machinery and equipment          
Depreciation $ 14,900,000 $ 2,100,000 $ 26,600,000 $ 5,400,000  
Payroll tax liability 32,728,000   32,728,000   $ 0
Receivable from employees for non-income tax liability 27,400,000   27,400,000    
Prepaid insurance 41,900,000   $ 41,900,000    
Prepaid insurance, policy term (less than)     2 years    
Payments for short-term insurance financing note     $ 16,819,000 0  
Cash paid for interest     324,000 $ 21,000  
Short-term insurance financing note 24,674,000   24,674,000   $ 980,000
Insurance Premiums Financed          
Machinery and equipment          
Prepaid insurance, down payment     9,400,000    
Interest expense     400,000    
Periodic payment amount     3,500,000    
Payments for short-term insurance financing note 5,300,000   7,200,000    
Cash paid for interest 100,000   100,000    
Short-term insurance financing note $ 24,700,000   $ 24,700,000    
Insurance Premiums Financed | Minimum          
Machinery and equipment          
Interest rate 2.65%   2.65%    
Insurance Premiums Financed | Maximum          
Machinery and equipment          
Interest rate 2.86%   2.86%