XML 18 R3.htm IDEA: XBRL DOCUMENT v3.24.0.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Current assets    
Cash and cash equivalents (includes restricted cash of $1,855 and $0 at December 31, 2023 and 2022, respectively) $ 136,964 $ 175,518
Accounts receivable, net of allowances of $1,118 and $1,073 at December 31, 2023 and 2022, respectively 18,264 13,786
Prepaid expenses 6,067 5,969
Other current assets 1,787 2,562
Total current assets 163,082 197,835
Property and equipment, net 18,880 18,902
Operating lease right-of-use assets 10,132 16,940
Intangible assets, net 8,375 13,969
Other assets 3,851 3,881
Total assets 204,320 251,527
Current liabilities    
Accounts payable 6,875 8,655
Accrued employee expenses 6,667 7,378
Operating lease liabilities, current 3,240 4,514
Accrued expenses and other current liabilities 12,196 10,232
Total current liabilities 28,978 30,779
Operating lease liabilities, net of current portion 11,169 18,500
Other liabilities 3,958 4,981
Total liabilities 44,105 54,260
Commitments and contingencies
Stockholders’ Equity    
Preferred stock — $0.0001 par value; 20,000,000 shares authorized at December 31, 2023 and 2022, respectively; no shares issued and outstanding at December 31, 2023 and 2022 0 0
Common stock — $0.0001 par value; 1,000,000,000 shares authorized at December 31, 2023 and 2022; 91,091,541 and 88,439,088 shares issued and outstanding at December 31, 2023 and 2022, respectively 9 9
Additional paid-in capital 722,504 709,790
Accumulated deficit (562,298) (512,532)
Total stockholders’ equity 160,215 197,267
Total liabilities and stockholders’ equity $ 204,320 $ 251,527