XML 45 R31.htm IDEA: XBRL DOCUMENT v3.23.1
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Tables)
12 Months Ended
Dec. 31, 2022
Accounting Policies [Abstract]  
Schedule of Cash and Cash Equivalents
The following table provides a reconciliation of cash and restricted cash reported within the consolidated balance sheets that sum to the total of the same amounts shown in the consolidated statements of cash flow (in thousands):
December 31,
20222021
(in thousands)
Cash and cash equivalents$309,793 $190,778 
Restricted cash22,539 7,000 
Restricted cash, non-current4,744 6,797 
Cash, cash equivalents and restricted cash$337,076 $204,575 
Restrictions on Cash and Cash Equivalents
The following table provides a reconciliation of cash and restricted cash reported within the consolidated balance sheets that sum to the total of the same amounts shown in the consolidated statements of cash flow (in thousands):
December 31,
20222021
(in thousands)
Cash and cash equivalents$309,793 $190,778 
Restricted cash22,539 7,000 
Restricted cash, non-current4,744 6,797 
Cash, cash equivalents and restricted cash$337,076 $204,575 
Property and Equipment, Net Useful lives by asset category are as follows:
Computer and software
3 to 7 years
Equipment
3 to 7 years
Leasehold improvements
Shorter of remaining lease term or estimated useful life (10 years)
Internal-Use Software
2 years
Property and equipment, net, consist of the following as of December 31, 2022 and 2021 (in thousands):
December 31,December 31,
20222021
Computer and software$37,517 $7,638 
Equipment765 566 
Leasehold improvements922 681 
Property and equipment, gross39,204 8,885 
Less: accumulated depreciation and amortization(7,541)(1,237)
Property and equipment, net$31,663 $7,648 
Disaggregation of Revenue
202220212020
(in thousands)
Services transferred at a point in time$661,646 $420,460 $75,180 
Services transferred over time23,768 25,406 16,560 
Total revenue from fees, net$685,414 $445,866 $91,740