XML 15 R2.htm IDEA: XBRL DOCUMENT v3.22.2
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 46,833 $ 86,262
Marketable securities 309,830 30,465
Accounts receivable, less allowance for doubtful accounts of $1.5 million as of June 30, 2022 and $0.8 million as of December 31, 2021 43,991 32,427
Inventory 1,727 2,033
Prepaid expenses 7,724 6,664
Other current assets 4,118 5,580
Total current assets 414,223 163,431
Property and equipment, net 13,443 10,287
Operating lease right-of-use assets 24,029 27,489
Investment in unconsolidated joint venture 4,301 4,198
Intangible assets, net 41,147 41,736
Goodwill 259,971 254,672
Other assets 627 773
Total assets 757,741 502,586
Current liabilities:    
Accounts payable 14,175 12,718
Accrued expenses 29,157 30,905
Contract liabilities 10,725 7,863
Operating lease liabilities, current portion 5,723 5,549
Finance lease liabilities, current portion   2
Total current liabilities 59,780 57,037
Operating lease liabilities, net of current portion 14,053 16,920
Convertible notes 278,972  
Income taxes payable 1,532 1,468
Other liabilities 1,789 1,678
Total liabilities 356,126 77,103
Commitments and contingencies (Note 13)
Stockholders' equity    
Preferred stock, $0.000001 par value. Authorized; 50,000,000 shares; zero shares issued and outstanding as of June 30, 2022 and December 31, 2021, respectively
Additional paid-in capital 610,331 597,641
Accumulated other comprehensive income 85 149
Accumulated deficit (209,906) (173,341)
Total stockholders' equity 400,510 424,449
Noncontrolling interest 1,105 1,034
Total equity 401,615 425,483
Total liabilities and stockholders' equity 757,741 502,586
Class A Common Stock    
Stockholders' equity    
Common stock
Class B Common Stock    
Stockholders' equity    
Common stock