XML 24 R10.htm IDEA: XBRL DOCUMENT v3.22.1
Balance Sheet Components
3 Months Ended
Mar. 31, 2022
Deferred Costs, Capitalized, Prepaid, and Other Assets Disclosure [Abstract]  
Balance Sheet Components Balance Sheet Components
Prepaid Expenses and Other Current Assets
Prepaid expenses and other current assets consisted of the following as of March 31, 2022 and December 31, 2021:
March 31,December 31,
20222021
Credit card processing reserve$10,450 $9,527 
Prepaid expenses10,427 5,681 
Other current assets1,090 1,496 
Prepaid expenses and other current assets$21,967 $16,704 
Intangible Assets, Net
The components of intangible assets consisted of the following as of March 31, 2022:
Weighted Average Remaining Useful Life (in years)Gross Carrying AmountAccumulated AmortizationNet Carrying Amount
Developed technology7.33$60,400 $(5,348)$55,052 
Customer relationships2.3326,200 (6,186)20,014 
Trademark and trade name0.00200 (200)— 
Intangible assets, net$86,800 $(11,734)$75,066 
The following table sets forth the activity related to finite-lived intangible assets:
Three Months Ended March 31,
2022
Beginning balance at December 31, 2021$79,137 
Amortization(4,071)
Ending balance at March 31, 2022$75,066 
The following table summarizes amortization expense associated with finite-lived intangible assets recognized in the condensed consolidated statements of operations and comprehensive loss for the three months ended March 31, 2022 as follows:
Three Months Ended March 31,
2022
Cost of revenue$1,888 
Sales and marketing2,183 
General and administrative— 
Total amortization expense$4,071 
The following table outlines the estimated future amortization expense related to finite intangible assets as of March 31, 2022:
Amount
2022$12,212 
202316,283 
202412,281 
20257,550 
20267,550 
Thereafter19,190 
Total$75,066 
Other Current Liabilities
Other current liabilities consisted of the following as of March 31, 2022 and December 31, 2021:
March 31,December 31,
20222021
Accrued sales and marketing expenses$13,425 $28,895 
Accrued compensation10,737 12,108 
Accrued publisher fees7,242 3,912 
End-user liability, net3,562 4,118 
Accrued developer revenue share1,147 1,655 
Short-term lease obligations2,043 2,447 
Accrued legal expenses4,757 5,126 
Accrued interest expense8,773 956 
Other accrued expenses5,921 5,752 
Other current liabilities$57,607 $64,969