v3.24.2.u1
Organization and Operations - Summary Of Interim Consolidated Statements Of Operations (Details) - USD ($)
$ / shares in Units, $ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2024
Mar. 31, 2024
Jun. 30, 2023
Mar. 31, 2023
Jun. 30, 2024
Jun. 30, 2023
Error Corrections and Prior Period Adjustments Restatement [Line Items]            
Total cost of revenues $ 95,517   $ 84,956   $ 190,604 $ 165,285
Gross Profit 541,713   444,182   1,064,040 865,473
Loss from operations (23,935)   (116,169)   (47,169) (159,217)
Loss before income tax expense (2,682)   (103,234)   5,037 (137,536)
Income tax expense (11,753)   (8,569)   (13,538) (10,987)
Net loss (14,435) $ 5,934 (111,803) $ (36,720) (8,501) (148,523)
Comprehensive loss $ (16,277)   $ (112,432)   $ (15,150) $ (144,018)
Net loss per common share, basic $ (0.28)   $ (2.25)   $ (0.17) $ (3)
Net loss per common share, diluted $ (0.28)   $ (2.25)   $ (0.17) $ (3)
Subscription [Member]            
Error Corrections and Prior Period Adjustments Restatement [Line Items]            
Total cost of revenues $ 81,618   $ 71,494   $ 162,342 $ 138,116
As Previously Reported [Member]            
Error Corrections and Prior Period Adjustments Restatement [Line Items]            
Total cost of revenues     87,286     169,332
Gross Profit     441,852     861,426
Loss from operations     (118,499)     (163,264)
Loss before income tax expense     (105,564)     (141,583)
Income tax expense     (13,382)     (15,645)
Net loss     (118,946)     (157,228)
Comprehensive loss     $ (119,575)     $ (152,723)
Net loss per common share, basic     $ (2.39)     $ (3.17)
Net loss per common share, diluted     $ (2.39)     $ (3.17)
As Previously Reported [Member] | Subscription [Member]            
Error Corrections and Prior Period Adjustments Restatement [Line Items]            
Total cost of revenues     $ 73,824     $ 142,163
Adjustments [Member]            
Error Corrections and Prior Period Adjustments Restatement [Line Items]            
Total cost of revenues     (2,330)     (4,047)
Gross Profit     2,330     4,047
Loss from operations     2,330     4,047
Loss before income tax expense     2,330     4,047
Income tax expense     4,813     4,658
Net loss     7,143     8,705
Comprehensive loss     $ 7,143     $ 8,705
Net loss per common share, basic     $ 0.14     $ 0.17
Net loss per common share, diluted     $ 0.14     $ 0.17
Adjustments [Member] | Subscription [Member]            
Error Corrections and Prior Period Adjustments Restatement [Line Items]            
Total cost of revenues     $ (2,330)     $ (4,047)