XML 12 R2.htm IDEA: XBRL DOCUMENT v3.23.2
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 208,842 $ 120,027
Accounts receivable 31,926  
Prepaid expenses and other current assets 1,450 4,100
Total current assets 242,218 124,127
Property and equipment, net 8,206 10,100
Right-of-use assets 59,821 59,102
Restricted cash 5,031 5,037
Long-term deposit and other assets 1,647 725
Total assets 316,923 199,091
Current liabilities:    
Accounts payable 3,394 2,912
Accrued expenses and other current liabilities 8,304 6,838
Operating lease liability, current portion 4,209 3,681
Deferred revenue, current portion 19,211 3,874
Total current liabilities 35,118 17,305
Deferred revenue, net of current portion 7,644  
Operating lease liability, net of current portion 53,808 53,013
Long-term debt and accrued interest 29,722 29,290
Other long term liabilities 24 49
Total liabilities 126,316 99,657
Commitments and contingencies (Note 6)
Stockholders' equity:    
Additional paid-in capital 395,589 257,810
Accumulated deficit (204,987) (158,379)
Total stockholders' equity 190,607 99,434
Total liabilities and stockholders' equity 316,923 199,091
Voting Common Stock    
Stockholders' equity:    
Common stock 4 2
Non-voting Common Stock    
Stockholders' equity:    
Common stock $ 1 $ 1