XML 250 R57.htm IDEA: XBRL DOCUMENT v3.22.0.1
Nature of Operations - Consolidated Statements of Stockholders' Equity (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2021
Sep. 30, 2021
Jun. 30, 2021
Mar. 31, 2021
Dec. 31, 2020
Sep. 30, 2020
Jun. 30, 2020
Mar. 31, 2020
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Error Corrections and Prior Period Adjustments Restatement [Line Items]                        
Total Stockholders’ Equity $ 1,294,645       $ 1,109,265 [1],[2]       $ 1,294,645 $ 1,109,265 [1],[2] $ 1,377,964 [1] $ 1,500,448 [1]
Net loss (5,127) $ (43,443) $ (56,487) $ (30,761) (281,050) $ (14,814) $ (89,415) $ 36,460 (135,818) (348,819) [1],[3],[4],[5] (157,639) [1],[3],[4],[5]  
As Previously Reported                        
Error Corrections and Prior Period Adjustments Restatement [Line Items]                        
Total Stockholders’ Equity         1,118,829         1,118,829 1,383,717 1,503,738
Net loss                   (345,008) (155,176)  
Adjustments                        
Error Corrections and Prior Period Adjustments Restatement [Line Items]                        
Total Stockholders’ Equity         (9,564)         (9,564) (5,753) (3,290)
Net loss                   (3,811) (2,463)  
As Revised                        
Error Corrections and Prior Period Adjustments Restatement [Line Items]                        
Total Stockholders’ Equity         1,109,265         1,109,265 1,377,964 1,500,448
Net loss                   (348,819) (157,639)  
Accumulated Deficit                        
Error Corrections and Prior Period Adjustments Restatement [Line Items]                        
Total Stockholders’ Equity $ (897,784)       (761,966) [1]       (897,784) (761,966) [1] (412,508) [1] (254,869) [1]
Net loss                 $ (135,818) (348,819) [1] (157,639) [1]  
Accumulated Deficit | As Previously Reported                        
Error Corrections and Prior Period Adjustments Restatement [Line Items]                        
Total Stockholders’ Equity         (752,402)         (752,402) (406,755) (251,579)
Net loss                   (345,008) (155,176)  
Accumulated Deficit | Adjustments                        
Error Corrections and Prior Period Adjustments Restatement [Line Items]                        
Total Stockholders’ Equity         (9,564)         (9,564) (5,753) (3,290)
Net loss                   (3,811) (2,463)  
Accumulated Deficit | As Revised                        
Error Corrections and Prior Period Adjustments Restatement [Line Items]                        
Total Stockholders’ Equity         $ (761,966)         (761,966) (412,508) $ (254,869)
Net loss                   $ (348,819) $ (157,639)  
[1] Accumulated deficit and total stockholders’ equity as of December 31, 2020, 2019 and 2018, and net loss for the years ended December 31, 2020 and 2019 have been revised. For further details refer to “Note 1. Nature of Operations.”
[2] The consolidated balance sheet as of December 31, 2020 has been revised. For further details refer to “Note 1. Nature of Operations.”
[3] The consolidated statements of cash flows for the years ended December 31, 2020 and 2019 have been revised. For further details refer to “Note 1. Nature of Operations.”
[4] The consolidated statements of comprehensive income (loss) for the years ended December 31, 2020 and 2019 have been revised. For further details refer to “Note 1. Nature of Operations.”
[5] The consolidated statements of income (loss) for the years ended December 31, 2020 and 2019 have been revised. For further details refer to “Note 1. Nature of Operations.”