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Organization and Significant Accounting Policies (Tables)
3 Months Ended
Mar. 31, 2023
Accounting Policies [Abstract]  
Schedule of Prior-period Adjustment

The correction to the accompanying unaudited condensed consolidated balance sheets, condensed consolidated statements of operations, condensed consolidated statements of comprehensive loss, condensed consolidated statements of stockholder's equity, and condensed consolidated statements of cash flows are as follows (in thousands):

 

 

 

At December 31, 2021

 

Condensed Consolidated Statements of Stockholder's Equity

 

As Reported

 

Adjustment

 

As Corrected

 

Accumulated other comprehensive loss

 

$

(5,994

)

$

(42

)

$

(6,036

)

Accumulated deficit

 

 

(782,325

)

 

1,294

 

 

(781,031

)

Total stockholder's equity

 

$

79,422

 

$

1,252

 

$

80,674

 

 

 

 

 

 

 

 

 

 

 

At December 31, 2022

 

Condensed Consolidated Balance Sheets

 

As Reported

 

Adjustment

 

As Corrected

 

Goodwill

 

$

39,775

 

$

7,592

 

$

47,367

 

Total Assets

 

 

513,376

 

 

7,592

 

 

520,968

 

Other long-term liabilities

 

 

11,543

 

 

5,546

 

 

17,089

 

Accumulated other comprehensive deficit

 

 

(10,690

)

 

(104

)

 

(10,794

)

Accumulated deficit

 

 

(934,474

)

 

2,150

 

 

(932,324

)

Total stockholder's deficit

 

 

(36,713

)

 

2,046

 

 

(34,667

)

Total liabilities and stockholders' deficit

 

$

513,376

 

$

7,592

 

$

520,968

 

 

 

 

 

 

 

 

 

 

 

Three Months Ended March 31, 2022

 

Condensed Consolidated Statements of Operations

 

As Reported

 

Adjustment

 

As Corrected

 

Income tax provision (benefit)

 

$

129

 

$

(228

)

$

(99

)

Net loss

 

$

(42,844

)

$

228

 

$

(42,616

)

 

 

 

 

 

 

 

 

 

 

Three Months Ended March 31, 2022

 

Condensed Consolidated Statements of Comprehensive Loss

 

As Reported

 

Adjustment

 

As Corrected

 

Net loss

 

$

(42,844

)

$

228

 

$

(42,616

)

Foreign currency translation adjustments

 

 

(1,180

)

 

(24

)

 

(1,204

)

Comprehensive loss

 

$

(44,024

)

$

204

 

$

(43,820

)

 

 

 

 

 

 

 

 

 

 

Three Months Ended March 31, 2022

 

Condensed Consolidated Statements of Stockholder's Equity

 

As Reported

 

Adjustment

 

As Corrected

 

Foreign currency translation adjustments

 

$

(1,180

)

$

(24

)

$

(1,204

)

Net loss

 

 

(42,844

)

 

228

 

 

(42,616

)

Total stockholder's equity

 

$

41,984

 

$

1,456

 

$

43,440

 

 

 

 

 

 

 

 

 

 

 

Three Months Ended March 31, 2022

 

Condensed Consolidated Statements of Cash Flows

 

As Reported

 

Adjustment

 

As Corrected

 

Net loss

 

$

(42,844

)

$

228

 

$

(42,616

)

Other long-term liabilities

 

 

(716

)

 

(221

)

 

(937

)

Net cash used for operating activities

 

 

(24,712

)

 

7

 

 

(24,705

)

Effect of exchange rate changes on cash

 

$

(14

)

$

(7

)

$

(21

)