XML 102 R66.htm IDEA: XBRL DOCUMENT v3.22.4
Income Taxes, Deferred Tax Assets and Liabilities (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Deferred Tax Assets [Abstract]    
Net operating loss carryovers $ 87,802 $ 85,600
Tax credits 277,436 269,538
Deferred revenue 85,700 104,330
Stock-based compensation 86,983 86,611
Intangible and capital assets 104,649 92,542
Convertible debt 34,384 45,681
Interest expense limitation 0 6,996
Capitalized research and development expenses 119,635 0
Long-term lease liabilities 45,612 5,119
Other 15,813 9,929
Total deferred tax assets 858,014 706,346
Deferred Tax Liabilities [Abstract]    
Fixed assets (4,475) (3,303)
Right-of-use assets (44,504) (4,159)
Other (313) (1,111)
Net deferred tax asset 808,722 697,773
Valuation allowance (808,722) (697,773)
Total net deferred tax assets and liabilities 0 $ 0
Increase in valuation allowance $ 111,000