XML 22 R2.htm IDEA: XBRL DOCUMENT v3.22.0.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 254,294 $ 29,350
Accounts receivable, net of allowance for doubtful accounts of $203 and $160 as of December 31, 2021 and December 31, 2020, respectively 10,266 8,100
Unbilled receivables 3,441 2,973
Prepaid expenses and other current assets 7,617 3,490
Total current assets 275,618 43,913
Property and equipment, net 10,968 6,211
Goodwill 425,677 425,677
Acquired intangible assets, net 87,920 103,520
Other assets 3,811 1,837
Total assets 803,994 581,158
Current liabilities:    
Accounts payable 2,090 3,137
Accrued expenses and other current liabilities 25,229 15,966
Contingent consideration liability 2,800 1,867
Deferred revenue 6,792 4,776
Notes payable to related parties   5,900
Total current liabilities 36,911 31,646
Long-term debt, net of issuance costs   110,200
Deferred income taxes 4,224 5,471
Contingent consideration liability, net of current portion   1,498
Deferred revenue, net of current portion 232 201
Other long-term liabilities 5,528 3,482
Total liabilities 46,895 152,498
Commitments and contingencies (Note 14)
Stockholders'/ members' equity:    
Preferred stock, par value $0.001 per share, 10,000,000 shares authorized and no shares issued and outstanding as of September 30, 2021, and no shares authorized, issued and outstanding as of December 31, 2020
Common stock, value 162  
Additional paid-in capital 787,043  
Accumulated stockholders'/members' deficit (30,106) (21,141)
Total members' equity   428,660
Total stockholders’/members' equity 757,099  
Total liabilities and stockholders’/members' equity $ 803,994 581,158
Class A-1 Common Shares    
Stockholders'/ members' equity:    
Common stock, value   293,286
Class A-2 Common Shares    
Stockholders'/ members' equity:    
Common stock, value   136,559
Class A-3 Common Shares    
Stockholders'/ members' equity:    
Common stock, value   $ 19,956