XML 95 R77.htm IDEA: XBRL DOCUMENT v3.22.1
Income Taxes - Schedule of reconciliation setting forth the differences between the effective tax rates (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Income Taxes    
Tax provision (benefit) at U.S. statutory rate (21.00%) (21.00%)
State income taxes 2.30% 1.20%
Foreign taxes in excess of the U.S. statutory rate (0.40%) (1.90%)
Change of valuation allowance (13.20%) (5.00%)
Change in fair value of warrant liabilities (7.10%)  
Share-based compensation (8.60%) (7.40%)
Attribute carryback   1.90%
Tax credits 4.80%  
Other (0.90%) (2.20%)
Tax expense (benefit) (2.10%) 7.60%
Tax provision (benefit) at U.S. statutory rate $ (3,804) $ (2,209)
State income taxes (409) (127)
Foreign taxes in excess of the U.S. statutory rate 74 202
Change of valuation allowance 2,397 525
Change in fair value of warrant liabilities 1,275  
Share-based compensation 1,548 779
Attribute carryback   (203)
Tax credits (862)  
Other 167 230
Tax expense (benefit) $ (386) $ 803