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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 105,228 $ 15,506
Restricted short-term investments 8,878 8,484
Accounts receivable, net of allowance of $5,144, and $5,005 as of September 30, 2022 and December 31, 2021, respectively 25,751 10,178
Contract assets, net of allowance of $1,000 as of September 30, 2022 and December 31, 2021 6,570 3,935
Prepaid expenses and other current assets 4,803 2,588
Total current assets 151,230 40,691
Property and equipment, net 10,635 8,874
Goodwill 66,420 66,420
Intangible assets, net 58,955 63,708
Loan receivable from related party 0 22,054
Operating lease right-of-use assets 2,519  
Other non-current assets 2,022 1,588
TOTAL ASSETS 291,781 203,335
Current liabilities    
Accounts payable 37,894 19,529
Deferred underwriting fee 600 0
Amounts payable to related parties 0 716
Paycheck Protection Program (PPP) and other government loans, current portion 57 338
Accrued expenses and other current liabilities 23,380 10,354
Deferred revenue 6,696 6,450
Long-term debt, current portion 9,382 11,063
Total current liabilities 78,009 48,450
Deferred income taxes 650 512
Note Payable to Related Party 196 193
PPP and other government loans excluding current portion 176 1,915
Warrant liability 502 0
Long-term debt excluding current portion 125,137 162,170
Deferred revenue excluding current portion 12,384 14,288
Operating lease liabilities excluding current portion 1,826  
Other long-term liabilities 2,513 2,632
Total liabilities 221,393 230,160
Commitments and contingencies (Note 10)
Redeemable Preferred Stock    
Series A Preferred stock - 85,000 authorized, $0.0001 par value, 85,000 shares issued and outstanding as of September 30, 2022 (liquidation preference $85,057) 79,606  
Stockholders' deficit:    
Common stock – $0.0001 par value; 500,000,000 and 60,800,000 shares authorized as of September 30, 2022 and December 31, 2021, respectively; 82,266,160 and 60,800,000 shares issued and outstanding as of September 30, 2022 and December 31, 2021, respectively 7 6
Shareholder receivable (20,336) 0
Additional paid-in capital 275,443 163,459
Accumulated other comprehensive loss (603) (273)
Accumulated deficit (263,729) (190,017)
Total stockholders’ deficit (9,218) (26,825)
TOTAL LIABILITIES, REDEEMABLE PREFERRED STOCK AND STOCKHOLDERS’ DEFICIT $ 291,781 $ 203,335