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The Company and Summary of Significant Accounting Policies (Tables)
9 Months Ended
Sep. 30, 2022
Accounting Policies [Abstract]  
Summary of Intangible Assets Subject to Amortization Intangible assets subject to amortization, including those acquired in business combinations were as follows (amounts in thousands):

 

 

September 30, 2022

 

 

 

Gross

 

 

 

 

 

 

Net

 

 

 

Carrying

 

 

Accumulated

 

 

Carrying

 

 

 

Amount

 

 

Amortization

 

 

Amount

 

Developed technology

 

$

5,726

 

 

$

1,133

 

 

$

4,593

 

Customer relationships

 

 

2,556

 

 

 

506

 

 

 

2,050

 

Other

 

 

186

 

 

 

26

 

 

 

160

 

Total

 

$

8,468

 

 

$

1,665

 

 

$

6,803

 

 

 

 

December 31, 2021

 

 

 

Gross

 

 

 

 

 

 

Net

 

 

 

Carrying

 

 

Accumulated

 

 

Carrying

 

 

 

Amount

 

 

Amortization

 

 

Amount

 

Developed technology

 

$

5,726

 

 

$

60

 

 

$

5,666

 

Customer relationships

 

 

2,556

 

 

 

27

 

 

 

2,529

 

Other

 

 

165

 

 

 

5

 

 

 

160

 

Total

 

$

8,447

 

 

$

92

 

 

$

8,355

 

Summary of Estimated Future Amortization Expense

As of September 30, 2022, estimated future amortization expense related to intangible assets was as follows (in thousands):

 

 

 

 

 

Year ending December 31,

 

 

 

 

2022

 

$

526

 

2023

 

 

2,099

 

2024

 

 

2,099

 

2025

 

 

2,011

 

2026

 

 

28

 

2027

 

 

10

 

Thereafter

 

 

30

 

 

 

$

6,803

 

 

 

 

 

 

Schedule of Antidilutive Securities Excluded from Computation of Diluted Net Loss Per Share

The following table sets forth securities outstanding that were excluded from the computation of diluted net loss per share as their inclusion would be anti-dilutive (in thousands):  

 

 

 

 

 

 

September 30,

 

 

 

2022

 

 

2021

 

Escrow shares - exchangeable shares

 

 

1,313

 

 

 

 

Escrow shares - common stock

 

 

502

 

 

 

 

Options to purchase common stock

 

 

1,514

 

 

 

1,034

 

Unvested restricted common stock units

 

 

1,229

 

 

 

 

Convertible debt

 

 

 

 

 

5,500

 

Common stock warrants

 

 

134

 

 

 

508

 

Total

 

 

4,692

 

 

 

7,042