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Organization and Significant Accounting Policies (Tables)
 9 Months Ended
Sep. 30, 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 stockholders' equity, and condensed consolidated statements of cash flows are as follows (in thousands):

 

 

 

 

 

 

 

 

 

 

 

At December 31, 2021

 

Condensed Consolidated Statements of Stockholders' Equity

 

 

 

 

 

 

 

 

 

As Reported

 

Adjustment

 

As Corrected

 

Accumulated other comprehensive loss

 

 

 

 

 

 

 

 

 

$

(5,994

)

 

(42

)

$

(6,036

)

Accumulated deficit

 

 

 

 

 

 

 

 

 

$

(782,325

)

 

1,294

 

$

(781,031

)

Total stockholders' 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 loss

 

 

 

 

 

 

 

 

 

$

(10,690

)

 

(104

)

$

(10,794

)

Accumulated deficit

 

 

 

 

 

 

 

 

 

$

(934,474

)

 

2,150

 

$

(932,324

)

Total stockholders' deficit

 

 

 

 

 

 

 

 

 

$

(36,713

)

 

2,046

 

$

(34,667

)

Total liabilities and stockholders' deficit

 

 

 

 

 

 

 

 

 

$

513,376

 

 

7,592

 

$

520,968

 

 

 

 

 

 

 

 

 

 

 

 

Three Months Ended September 30, 2022

 

 

Nine Months Ended September 30, 2022

 

Condensed Consolidated Statements of Operations

 

 

 

 

 

 

 

 

As Reported

 

Adjustment

 

As Corrected

 

 

As Reported

 

Adjustment

 

As Corrected

 

Income tax provision (benefit)

 

 

 

 

 

 

 

 

$

129

 

 

(206

)

$

(77

)

 

$

461

 

 

(653

)

$

(192

)

Net loss

 

 

 

 

 

 

 

 

$

(36,999

)

 

206

 

$

(36,793

)

 

$

(117,163

)

 

653

 

$

(116,510

)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Three Months Ended September 30, 2022

 

 

Nine Months Ended September 30, 2022

 

Condensed Consolidated Statements of Comprehensive Loss

 

 

 

 

 

 

 

 

As Reported

 

Adjustment

 

As Corrected

 

 

As Reported

 

Adjustment

 

As Corrected

 

Net loss

 

 

 

 

 

 

 

 

$

(36,999

)

 

206

 

$

(36,793

)

 

$

(117,163

)

 

653

 

$

(116,510

)

Foreign currency translation adjustments

 

 

 

 

 

 

 

 

$

(4,851

)

 

(107

)

$

(4,958

)

 

$

(11,320

)

 

(230

)

$

(11,550

)

Comprehensive loss

 

 

 

 

 

 

 

 

$

(41,850

)

 

99

 

$

(41,751

)

 

$

(128,483

)

 

423

 

$

(128,060

)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Three Months Ended March 31, 2022

 

 

Three Months Ended June 30, 2022

 

 

Three Months Ended September 30, 2022

 

Condensed Consolidated Statements of Stockholders' Equity (Deficit)

 

As Reported

 

Adjustment

 

As Corrected

 

 

As Reported

 

Adjustment

 

As Corrected

 

 

As Reported

 

Adjustment

 

As Corrected

 

Foreign currency translation adjustments

 

$

(1,180

)

 

(24

)

$

(1,204

)

 

$

(5,289

)

 

(99

)

$

(5,388

)

 

$

(4,851

)

 

(107

)

$

(4,958

)

Net loss

 

$

(42,844

)

 

228

 

$

(42,616

)

 

$

(37,320

)

 

219

 

$

(37,101

)

 

$

(36,999

)

 

206

 

$

(36,793

)

Accumulated other comprehensive loss

 

$

(7,174

)

 

(66

)

$

(7,240

)

 

$

(12,463

)

 

(165

)

$

(12,628

)

 

$

(17,314

)

 

(272

)

$

(17,586

)

Accumulated deficit

 

$

(825,169

)

 

1,522

 

$

(823,647

)

 

$

(862,489

)

 

1,741

 

$

(860,748

)

 

$

(899,488

)

 

1,947

 

$

(897,541

)

Total stockholders' equity (deficit)

 

$

41,984

 

 

1,456

 

$

43,440

 

 

$

10,539

 

 

1,576

 

$

12,115

 

 

$

(22,569

)

 

1,675

 

$

(20,894

)

 

 

 

 

 

 

 

 

 

 

 

Nine Months Ended September 30, 2022

 

Condensed Consolidated Statements of Cash Flows

 

 

 

 

 

 

 

 

 

As Reported

 

Adjustment

 

As Corrected

 

Net loss

 

 

 

 

 

 

 

 

 

$

(117,163

)

 

653

 

$

(116,510

)

Other long-term liabilities

 

 

 

 

 

 

 

 

 

$

(50

)

 

(644

)

$

(694

)

Net cash used for operating activities

 

 

 

 

 

 

 

 

 

$

(66,740

)

 

9

 

$

(66,731

)

Effect of exchange rate changes on cash

 

 

 

 

 

 

 

 

 

$

(1,166

)

 

(9

)

$

(1,175

)