XML 52 R30.htm IDEA: XBRL DOCUMENT v3.23.1
Business Combination and Related Transactions (Tables)
12 Months Ended
Dec. 31, 2022
Business Combination and Asset Acquisition [Abstract]  
Schedule of Business Combination A reconciliation of preliminary total consideration as of December 31, 2021, and total final consideration as of December 31, 2022, are presented below (in thousands):
As ReportedMeasurement Period AdjustmentAs Adjusted Value
Fair value of common stock issued at closing$60,024 $(358)$59,666 
Fully vested replacement equity awards1,081 — 1,081 
Cash paid at closing to settle Sense pre-existing debt and transaction costs incurred by Sense11,703 — 11,703 
Total consideration$72,808 $(358)$72,450 

As ReportedMeasurement Period AdjustmentAs Adjusted Value
Assets acquired:
Cash$689 $— $689 
Restricted cash69 — 69 
Accounts receivable, net768 — 768 
Prepaid expenses and other current assets463 — 463 
Property and equipment, net626 — 626 
Developed technology15,900 — 15,900 
Vendor relationship6,600 — 6,600 
Customer relationships900 — 900 
Goodwill51,076 76 51,152 
Total assets acquired$77,091 $76 $77,167 
Liabilities assumed:
Accounts payable$(266)$— $(266)
Accrued and other current liabilities(1,540)(234)(1,774)
Other non-current liabilities— (200)(200)
Deferred tax liability(2,477)— (2,477)
Total liabilities assumed$(4,283)$(434)$(4,717)
Net Assets acquired$72,808 $(358)$72,450 
Schedule of Business Acquisition, Pro Forma Information
The following table includes unaudited pro forma results (in thousands, except per share data):
December 31,
20212020
Revenue33,578 21,930 
Net (loss)(107,352)(139,850)