Income Taxes - Summary of Deferred Tax Assets and Deferred Tax Liabilities (Details) - USD ($) $ in Thousands |
Dec. 31, 2022 |
Dec. 31, 2021 |
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Deferred tax assets: | ||
Net operating losses and carryforwards | $ 137,149 | $ 124,230 |
Section 174 Capitalization | 4,027 | 0 |
Reserves | 949 | 3,454 |
Intangible assets | 0 | 1,571 |
Accrued expenses | 527 | 1,447 |
Lease liability | 343 | 0 |
Stock-based compensation | 2,591 | 2,603 |
Other, net | 101 | 112 |
Total deferred tax assets | 145,687 | 133,417 |
Deferred tax liabilities: | ||
Fixed assets | (726) | (864) |
Intangible assets | (1,201) | 0 |
Investment in Enumera | (1,317) | 0 |
ROU asset | (340) | 0 |
Prepaid expenses | (743) | (1,123) |
Adoption of ASC 606 | 0 | (1,341) |
Convertible debt | (552) | (677) |
Other, net | 0 | (33) |
Total deferred tax liabilities | (4,879) | (4,038) |
Net deferred tax assets | 140,808 | 129,379 |
Less: valuation allowance | (141,155) | (129,379) |
Net deferred tax liabilities | $ (347) | $ 0 |
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- Definition Deferred tax assets lease liability. No definition available.
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- Definition Deferred Tax Assets Liabilities Net Before Valuation Allowance No definition available.
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- Definition Deferred tax assets section 174 capitalization. No definition available.
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- Definition Deferred tax liabilities, adoption of accounting standard. No definition available.
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- Definition Deferred tax liabilities convertible debt. No definition available.
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- Definition Deferred tax liabilities investment in enumera. No definition available.
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- Definition Deferred tax liabilitiies right of use assets. No definition available.
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- Definition Amount of deferred tax liability attributable to taxable temporary differences. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from intangible assets including goodwill. No definition available.
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- Definition Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition Amount before allocation of valuation allowances of deferred tax asset attributable to deductible operating loss carryforwards. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences, classified as other. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from share-based compensation. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from accrued liabilities. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences from reserves, classified as other. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of deferred tax assets for which it is more likely than not that a tax benefit will not be realized. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences without jurisdictional netting. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of deferred tax liability attributable to taxable temporary differences from goodwill. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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- Definition Amount of deferred tax liability attributable to taxable temporary differences classified as other. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of deferred tax consequences attributable to taxable temporary differences derived from prepaid expenses. No definition available.
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- Definition Amount of deferred tax liability attributable to taxable temporary differences from property, plant, and equipment. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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