XML 97 R85.htm IDEA: XBRL DOCUMENT v3.22.2.2
Segment Information - Schedule of Reconciliation Between Reportable Segment Gross Profit to Consolidated Loss Before Provision for Income Taxes (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Reconciliation to consolidated total revenue        
Total revenue $ 340,797 $ 896,756 $ 1,739,552 $ 2,249,764
Reconciliation to consolidated loss before provision for income taxes        
Gross Profit 67,331 58,089 215,328 157,393
Selling, general and administrative expenses 134,643 148,718 475,627 381,482
Depreciation and amortization 9,833 3,376 27,728 9,276
Impairment charges 1,017   206,127  
Gain on debt extinguishment (37,917)   (37,917)  
Interest expense 9,704 7,028 28,617 14,720
Interest income (5,104) (2,930) (12,991) (7,288)
Other income, net 5,383 (10) 26,897 (58)
Loss before provision for income taxes (50,228) (98,093) (498,760) (240,739)
All Other        
Reconciliation to consolidated total revenue        
Total revenue 27,098 63,772 126,622 168,677
Reconciliation to consolidated loss before provision for income taxes        
Gross Profit 5,917 5,603 17,089 15,197
Reportable Segments        
Reconciliation to consolidated total revenue        
Total revenue 313,699 832,984 1,612,930 2,081,087
Reconciliation to consolidated loss before provision for income taxes        
Gross Profit $ 61,414 $ 52,486 $ 198,239 $ 142,196