Restatement of Previously Issued Unaudited Interim Condensed Consolidated Financial Statements - Summary of effect of restatement on the line items within consolidated Balance Sheet (Details) - USD ($) $ in Thousands |
Sep. 30, 2023 |
Jun. 30, 2023 |
Dec. 31, 2022 |
Sep. 30, 2022 |
Jun. 30, 2022 |
Jan. 01, 2022 |
Dec. 31, 2021 |
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Inventory | $ 27,571 | $ 29,800 | |||||
Current assets | 50,647 | 50,622 | |||||
Total Assets | 286,114 | 303,467 | |||||
Accrued and other current liabilities | 93,998 | 74,036 | |||||
Current liabilities | 133,300 | 92,566 | |||||
Total Liabilities | 329,753 | 292,478 | |||||
Accumulated deficit | (1,308,949) | (1,251,023) | $ (801,632) | ||||
Total shareholders' deficit | (43,639) | $ (24,904) | 10,989 | $ 53,638 | $ 70,976 | (23,639) | $ (23,639) |
Total Liabilities and Shareholders' (Deficit) Equity | 286,114 | $ 303,467 | |||||
Previously reported | |||||||
Inventory | 31,650 | ||||||
Current assets | 5,472 | ||||||
Total Assets | 290,193 | ||||||
Accrued and other current liabilities | 94,467 | ||||||
Current liabilities | 133,769 | ||||||
Total Liabilities | 330,222 | ||||||
Accumulated deficit | (1,305,339) | (800,390) | |||||
Total shareholders' deficit | (40,029) | $ (22,397) | |||||
Total Liabilities and Shareholders' (Deficit) Equity | 290,193 | ||||||
Adjustment | |||||||
Inventory | (4,079) | ||||||
Current assets | (4,079) | ||||||
Total Assets | (4,079) | ||||||
Accrued and other current liabilities | (469) | ||||||
Current liabilities | (469) | ||||||
Total Liabilities | (469) | ||||||
Accumulated deficit | (3,610) | ||||||
Total shareholders' deficit | (3,610) | ||||||
Total Liabilities and Shareholders' (Deficit) Equity | $ (4,079) |
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- Definition Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of accumulated undistributed earnings (deficit). Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of equity (deficit) attributable to parent. Excludes temporary equity and equity attributable to noncontrolling interest. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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