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Income Taxes (Tables)
9 Months Ended 12 Months Ended
Sep. 30, 2022
Dec. 31, 2021
Income Tax Disclosure [Abstract]    
Schedule of income (loss) before provision for income taxes  
     

2021

 

2020

United States

 

$

(79,962

)

 

$

(73,056

)

International

 

 

878

 

 

 

(613

)

   

$

(79,084

)

 

$

(73,669

)

Schedule of provision for income taxes  
     

2021

 

2020

Current:

 

 

   

 

 

Federal

 

$

 

$

State

 

 

5

 

 

3

International

 

 

339

 

 

594

   

$

344

 

$

597

     

2021

 

2020

Deferred:

 

 

   

 

 

Federal

 

$

 

$

State

 

 

 

 

International

 

 

112

 

 

141

   

$

112

 

$

141

Total provision

 

$

456

 

$

738

Schedule of federal statutory rate to the loss before taxes

     

Three Months Ended
September 30,

 

Nine Months Ended
September 30,

   

2022

 

2021

 

2022

 

2021

Loss before income taxes

 

$

(28,058

)

 

$

(22,591

)

 

$

(83,088

)

 

$

(56,293

)

Income tax expense

 

 

864

 

 

 

1,190

 

 

 

1,605

 

 

 

1,400

 

Effective tax rate

 

 

(3.08

)%

 

 

(5.27

)%

 

 

(1.93

)%

 

 

(2.49

)%

     

2021

 

2020

Federal statutory income tax rate

 

21.00

%

 

21.00

%

State income tax rate, net of federal benefit

 

2.56

%

 

1.63

%

Foreign withholding and income tax

 

(0.49

)%

 

(0.99

)%

Research and development credits

 

2.03

%

 

2.51

%

Change in valuation allowance

 

(22.55

)%

 

(20.44

)%

Stock based compensation

 

(0.92

)%

 

(0.00

)%

Non-deductible permanent expenses

 

(1.26

)%

 

(4.61

)%

Other

 

(0.95

)%

 

(0.09

)%

   

(0.58

)%

 

(0.99

)%

Schedule of net deferred tax assets  
     

2021

 

2020

Deferred tax assets:

 

 

 

 

 

 

 

 

Net operating loss carryforwards

 

$

70,808

 

 

$

54,527

 

Research and development credits

 

 

10,650

 

 

 

9,035

 

Property and equipment and intangible assets

 

 

91

 

 

 

 

Deferred revenue

 

 

3,662

 

 

 

2,752

 

Contract liability

 

 

1,154

 

 

 

2,282

 

Share-based compensation

 

 

1,235

 

 

 

1,036

 

Deferred rent

 

 

 

 

 

378

 

Operating lease liabilities

 

 

2,861

 

 

 

 

Debt issuance cost

 

 

 

 

 

121

 

Accruals and reserves

 

 

863

 

 

 

989

 

Gross deferred tax assets

 

 

91,324

 

 

 

71,120

 

Valuation allowance

 

 

(86,695

)

 

 

(68,760

)

Deferred tax liabilities:

 

 

 

 

 

 

 

 

Property and equipment and intangible assets

 

 

 

 

 

(78

)

Right-of-use assets

 

 

(2,461

)

 

 

 

Gross deferred tax liabilities

 

 

(2,461

)

 

 

(78

)

Net deferred tax assets

 

$

2,168

 

 

$

2,282