General form of registration statement for all companies including face-amount certificate companies

Condensed Consolidated Statements of Operations

v3.21.2
Condensed Consolidated Statements of Operations - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Dec. 31, 2020
Dec. 31, 2019
Other operating expenses:            
Net loss $ (36,868) $ (43,795)     $ (208,230) $ (387,482)
Subsidiaries [Member]            
Revenues:            
Revenues 65,406 40,185 $ 151,120 $ 70,683 94,601 150,524
Depreciation on revenue earning vehicles 17,253 7,904 33,811 18,033 23,791 112,234
Gross margin 13,463 1,081 31,242 (21,668) (23,534) (135,675)
Other operating expenses:            
General and administrative 30,837 35,381 92,792 120,175 152,910 192,063
Selling and marketing 3,392 4,283 10,880 13,633 18,404 16,656
Research and development 5,804 6,157 19,096 28,265 34,376 40,836
Tariff reimbursement 0 0 0 (24,637) (24,986) 0
Total operating expenses 40,033 45,821 122,768 137,436 180,704 249,555
Loss from operations (26,570) (44,740) (91,526) (159,104) (204,238) (385,230)
Interest income         282 1,837
Interest expense, net (325) (1,515) (5,011) (5,006) (6,844) (6,792)
Other (expense) income, net (9,993) 2,520 (60,107) 163 2,634 2,979
Loss before income taxes (36,888) (43,735) (156,644) (163,947) (208,166) (387,206)
(Benefit from) provision for income taxes (20) 60 110 147 64 276
Net loss (36,868) (43,795) (156,754) (164,094) (208,230) (387,482)
Adjustment to net loss attributable to common stockholders (4,940) 0 (13,298) 0    
Net loss attributable to common stockholders $ (41,808) $ (43,795) $ (170,052) $ (164,094) $ (208,230) $ (387,482)
Net loss per share attributable to common stockholders, basic and diluted $ (0.72) $ (0.98) $ (3.04) $ (4.09) $ (4.90) $ (16.11)
Weighted-average shares used to compute net loss per share attributable to common stockholders, basic and diluted 58,156,529 44,660,774 55,865,840 40,117,503 42,482,507 24,053,549
Subsidiaries [Member] | Sharing [Member]            
Revenues:            
Revenues $ 64,027 $ 33,579 $ 142,314 $ 59,320 $ 79,941 $ 140,448
Cost of sharing, exclusive of depreciation, Cost of product sales 33,312 24,517 77,041 55,378 71,628 153,646
Subsidiaries [Member] | Product Sales [Member]            
Revenues:            
Revenues 1,379 6,606 8,806 11,363 14,660 10,076
Cost of sharing, exclusive of depreciation, Cost of product sales $ 1,378 $ 6,683 $ 9,026 $ 18,940 $ 22,716 $ 20,319