XML 16 R6.htm IDEA: XBRL DOCUMENT v3.23.2
Condensed Consolidated Statements of Changes in Stockholders' Equity (Deficit) - USD ($)
$ in Thousands
Total
Total Equity Attributable to Class A and Class B Common Stockholders
Class A and Class B Common Stock
Additional Paid-In Capital
Accumulated Other Comprehensive Loss
Accumulated Deficit
Noncontrolling Interest
Beginning balance (in shares) at Dec. 31, 2021     176,460,407        
Beginning balance at Dec. 31, 2021 $ (1,827) $ (44,326) $ 18 $ 3,219,081 $ (350) $ (3,263,075) $ 42,499
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Issuance of restricted stock awards (in shares)     1,789,639        
ESPP purchase (in shares)     420,689        
ESPP purchase 5,981 5,981   5,981      
Exercise of stock options (in shares)     243,062        
Exercise of stock options 1,317 1,317   1,317      
Stock-based compensation 58,382 58,382   58,382      
Distributions and payments to noncontrolling interests (4,415) (500)   (500)     (3,915)
Foreign currency translation adjustment (747) (650)     (650)   (97)
Net loss [1] (203,612) (197,159)       (197,159) (6,453)
Ending balance (in shares) at Jun. 30, 2022     178,913,797        
Ending balance at Jun. 30, 2022 (144,921) (176,955) $ 18 3,284,261 (1,000) (3,460,234) 32,034
Beginning balance (in shares) at Mar. 31, 2022     177,995,695        
Beginning balance at Mar. 31, 2022 (54,756) (90,791) $ 18 3,251,128 (503) (3,341,434) 36,035
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Issuance of restricted stock awards (in shares)     824,702        
Exercise of stock options (in shares)     93,400        
Exercise of stock options 337 337   337      
Stock-based compensation 32,796 32,796   32,796      
Distributions and payments to noncontrolling interests (1,539)           (1,539)
Foreign currency translation adjustment (594) (497)     (497)   (97)
Net loss (121,165) (118,800)       (118,800) (2,365)
Ending balance (in shares) at Jun. 30, 2022     178,913,797        
Ending balance at Jun. 30, 2022 (144,921) (176,955) $ 18 3,284,261 (1,000) (3,460,234) 32,034
Beginning balance (in shares) at Dec. 31, 2022     205,664,690        
Beginning balance at Dec. 31, 2022 378,816 340,777 $ 20 3,906,491 (1,251) (3,564,483) 38,039
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Issuance of restricted stock awards (in shares)     2,858,763        
ESPP purchase (in shares)     449,525        
ESPP purchase 7,756 7,756   7,756      
Exercise of stock options (in shares)     208,404        
Exercise of stock options 1,502 1,502   1,502      
Stock-based compensation 58,286 58,286   58,286      
Derecognition of the pre-modification forward contract fair value 76,242 76,242   76,242      
Equity component of redeemable convertible preferred stock, Series B 16,145 16,145   16,145      
Contributions from noncontrolling interest 6,979           6,979
Purchase of capped call related to convertible notes (54,522) (54,522)   (54,522)      
Foreign currency translation adjustment (993) (802)     (802)   (191)
Net loss (143,976) (137,628)       (137,628) (6,348)
Ending balance (in shares) at Jun. 30, 2023     209,181,382        
Ending balance at Jun. 30, 2023 346,235 307,756 $ 20 4,011,900 (2,053) (3,702,111) 38,479
Beginning balance (in shares) at Mar. 31, 2023     208,333,645        
Beginning balance at Mar. 31, 2023 433,834 399,315 $ 20 4,036,697 (1,352) (3,636,050) 34,519
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Issuance of restricted stock awards (in shares)     753,859        
Exercise of stock options (in shares)     93,878        
Exercise of stock options 733 733   733      
Stock-based compensation 28,992 28,992   28,992      
Contributions from noncontrolling interest 6,979           6,979
Purchase of capped call related to convertible notes (54,522) (54,522)   (54,522)      
Foreign currency translation adjustment (722) (701)     (701)   (21)
Net loss (69,059) (66,061)       (66,061) (2,998)
Ending balance (in shares) at Jun. 30, 2023     209,181,382        
Ending balance at Jun. 30, 2023 $ 346,235 $ 307,756 $ 20 $ 4,011,900 $ (2,053) $ (3,702,111) $ 38,479
[1] Excludes $300 attributable to redeemable noncontrolling interest.Note: Beginning redeemable noncontrolling interest of $300 - Net loss attributable to redeemable noncontrolling interest of $300 = ending redeemable noncontrolling interest of Nil.