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Correction of immaterial errors - Schedule of Effect of Adjustments to Financial Statements (Details) - USD ($)
$ / shares in Units, $ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Mar. 31, 2023
Dec. 31, 2022
Mar. 31, 2022
Dec. 31, 2021
Unaudited Condensed Consolidated Balance Sheet                
Prepaid expenses and other current assets $ 7,985 $ 7,192 $ 7,985 $ 7,192   $ 6,879    
Total current assets 120,311 118,359 120,311 118,359   138,452    
Total assets 433,177 470,681 433,177 470,681   450,229    
Accrued expenses and other current liabilities 10,114 6,764 10,114 6,764   9,782    
Sales taxes payable 4,989 3,494 4,989 3,494   4,151    
Total current liabilities 39,587 36,369 39,587 36,369   44,582    
Total liabilities 81,049 61,137 81,049 61,137   86,041    
Accumulated deficit (270,828) (187,409) (270,828) (187,409)   (246,915)    
Total shareholders’ equity 352,128 409,544 352,128 409,544 $ 358,107 364,188 $ 476,075 $ 478,047
Total liabilities and shareholders’ equity 433,177 470,681 433,177 470,681   $ 450,229    
Unaudited Condensed Consolidated Statements of Operations                
General and administrative 15,402 11,652 30,241 23,182        
Total operating expenses 54,788 117,096 106,097 161,283        
Operating loss (15,280) (76,563) (28,887) (84,531)        
Interest expense (419) (32) (829) (216)        
Total other expense, net 5,086 (54) 5,071 (106)        
Loss before income tax benefit (10,194) (76,617) (23,816) (84,637)        
Net loss $ (10,199) $ (72,878) $ (23,913) $ (80,299)        
Net loss per share attributable to common shareholders, basic (in dollars per share) $ (0.23) $ (1.72) $ (0.55) $ (1.90)        
Net loss per share attributable to common shareholders, diluted (in dollars per share) $ (0.23) $ (1.72) $ (0.55) $ (1.90)        
Unaudited Condensed Consolidated Statement of Cash Flows                
Net loss $ (10,199) $ (72,878) $ (23,913) $ (80,299)        
Prepaid expenses and other current assets     (1,183) (2,411)        
Sales taxes payable     $ 918 1,598        
As reported                
Unaudited Condensed Consolidated Balance Sheet                
Prepaid expenses and other current assets   6,890   6,890        
Total current assets   118,057   118,057        
Total assets   470,379   470,379        
Accrued expenses and other current liabilities   7,187   7,187        
Sales taxes payable   0   0        
Total current liabilities   33,298   33,298        
Total liabilities   58,066   58,066        
Accumulated deficit   (184,640)   (184,640)        
Total shareholders’ equity   412,313   412,313        
Total liabilities and shareholders’ equity   470,379   470,379        
Unaudited Condensed Consolidated Statements of Operations                
General and administrative   11,351   22,546        
Total operating expenses   116,795   160,647        
Operating loss   (76,262)   (83,895)        
Interest expense   (9)   (173)        
Total other expense, net   (31)   (63)        
Loss before income tax benefit   (76,293)   (83,958)        
Net loss   $ (72,554)   $ (79,620)        
Net loss per share attributable to common shareholders, basic (in dollars per share)   $ (1.71)   $ (1.89)        
Net loss per share attributable to common shareholders, diluted (in dollars per share)   $ (1.71)   $ (1.89)        
Unaudited Condensed Consolidated Statement of Cash Flows                
Net loss   $ (72,554)   $ (79,620)        
Prepaid expenses and other current assets       (1,492)        
Sales taxes payable       0        
Adjustment                
Unaudited Condensed Consolidated Balance Sheet                
Prepaid expenses and other current assets   302   302        
Total current assets   302   302        
Total assets   302   302        
Accrued expenses and other current liabilities   (423)   (423)        
Sales taxes payable   3,494   3,494        
Total current liabilities   3,071   3,071        
Total liabilities   3,071   3,071        
Accumulated deficit   (2,769)   (2,769)        
Total shareholders’ equity   (2,769)   (2,769)        
Total liabilities and shareholders’ equity   302   302        
Unaudited Condensed Consolidated Statements of Operations                
General and administrative   301   636        
Total operating expenses   301   636        
Operating loss   (301)   (636)        
Interest expense   (23)   (43)        
Total other expense, net   (23)   (43)        
Loss before income tax benefit   (324)   (679)        
Net loss   $ (324)   $ (679)        
Net loss per share attributable to common shareholders, basic (in dollars per share)   $ (0.01)   $ (0.01)        
Net loss per share attributable to common shareholders, diluted (in dollars per share)   $ (0.01)   $ (0.01)        
Unaudited Condensed Consolidated Statement of Cash Flows                
Net loss   $ (324)   $ (679)        
Prepaid expenses and other current assets       (919)        
Sales taxes payable       $ 1,598