XML 74 R64.htm IDEA: XBRL DOCUMENT v3.23.3
REVISION OF PREVIOUSLY ISSUED FINANCIAL STATEMENTS - Consolidated Balance Sheets (Details) - USD ($)
$ in Thousands
Sep. 30, 2023
Jun. 30, 2023
Mar. 31, 2023
Dec. 31, 2022
Sep. 30, 2022
Jun. 30, 2022
Dec. 31, 2021
Current Liabilities:              
Accrued expenses and other current liabilities $ 55,606   $ 47,299 $ 17,952      
Total Current Liabilities 312,662   203,449 186,789      
Total Liabilities 1,124,188   1,157,480 1,217,032      
Stockholders’ Deficit:              
Accumulated deficit (2,224,544)   (2,174,138) (2,173,750)      
Total Stockholders’ Deficit $ (418,726) $ (392,441) (397,461) $ (409,346) $ 73,027 $ 416,452 $ 1,341,210
As Filed              
Current Liabilities:              
Accrued expenses and other current liabilities     58,596        
Total Current Liabilities     214,746        
Total Liabilities     1,168,777        
Stockholders’ Deficit:              
Accumulated deficit     (2,185,435)        
Total Stockholders’ Deficit     (408,758)        
Change              
Current Liabilities:              
Accrued expenses and other current liabilities     (11,297)        
Total Current Liabilities     (11,297)        
Total Liabilities     (11,297)        
Stockholders’ Deficit:              
Accumulated deficit     11,297        
Total Stockholders’ Deficit     $ 11,297