XML 57 R46.htm IDEA: XBRL DOCUMENT v3.22.2.2
Summary of Significant Accounting Policies - Condensed Consolidated Balance Sheet (Details) - USD ($)
$ in Thousands
Jun. 30, 2022
Mar. 31, 2022
Dec. 31, 2021
Jun. 30, 2021
Mar. 31, 2021
Dec. 31, 2020
Error Corrections and Prior Period Adjustments Restatement [Line Items]            
Accounts receivable, net $ 452,836   $ 236,009      
Total current assets 902,881   852,033      
Total assets 1,770,345   1,142,979      
Income tax payable 419   60      
Total current liabilities 512,677   245,305      
Total liabilities 1,412,518   974,722      
Accumulated deficit (299,182)   (271,902)      
Total stockholders’ equity (deficit) 63,853 $ 108,415 (69,205) $ (72,420) $ (68,426) $ (80,899)
Total liabilities, redeemable perpetual preferred stock and stockholders’ equity 1,770,345   $ 1,142,979      
As Previously Reported            
Error Corrections and Prior Period Adjustments Restatement [Line Items]            
Accounts receivable, net 457,900          
Total current assets 907,945          
Total assets 1,775,409          
Income tax payable 3,034          
Total current liabilities 515,292          
Total liabilities 1,415,133          
Accumulated deficit (296,733)          
Total stockholders’ equity (deficit) 66,302          
Total liabilities, redeemable perpetual preferred stock and stockholders’ equity 1,775,409          
Adjustments            
Error Corrections and Prior Period Adjustments Restatement [Line Items]            
Accounts receivable, net (5,064)          
Total current assets (5,064)          
Total assets (5,064)          
Income tax payable (2,615)          
Total current liabilities (2,615)          
Total liabilities (2,615)          
Accumulated deficit (2,449)          
Total stockholders’ equity (deficit) (2,449)          
Total liabilities, redeemable perpetual preferred stock and stockholders’ equity $ (5,064)