XML 46 R35.htm IDEA: XBRL DOCUMENT v3.22.2.2
NET LOSS ATTRIBUTABLE TO COMMON STOCKHOLDERS (Tables)
9 Months Ended
Sep. 30, 2022
Earnings Per Share [Abstract]  
Schedule of Earnings Per Share, Basic and Diluted
The following table sets forth reconciliations of the numerators and denominators used to compute basic and diluted earnings per share (in thousands, except per share amounts):
Three Months Ended September 30,Nine Months Ended September 30,
2022202120222021
Net loss$(434,792)$(16,629)$(1,711,471)$(13,194)
Weighted average shares outstanding - basic354,195 236,951 318,169 184,790 
Add: Dilutive share-based compensation awards— — — — 
Weighted average shares outstanding - diluted354,195 236,951 318,169 184,790 
Net loss per share - basic
$(1.23)$(0.07)$(5.38)$(0.07)
Net loss per share - diluted
$(1.23)$(0.07)$(5.38)$(0.07)
Schedule of Antidilutive Securities Excluded from Computation of Earnings (Loss) Per Share
Potentially dilutive securities includes securities not included in the calculation of diluted net loss per share because to do so would be anti-dilutive and contingently issuable shares for which all necessary conditions for issuance had not been satisfied by the end of the period. Potentially dilutive securities are as follows (in common stock equivalent shares, in thousands):
 Three Months Ended September 30,Nine Months Ended September 30,
 2022202120222021
Stock options
27,024 11,714 27,024 11,714 
Preferred stock
— 10,826 — 10,826 
Warrants
18,311 6,808 18,311 6,808 
Restricted stock and restricted stock units
53,996 81,449 53,996 81,449 
Convertible Notes68,126 — 68,126 — 
SPAC Vesting Shares1,725 — 1,725 — 
Total potentially dilutive securities
169,182 110,797 169,182 110,797