Annual report pursuant to Section 13 and 15(d)

Restatement of Previously Issued Unaudited Condensed Consolidated Financial Statements (Details)

v3.22.2.2
Restatement of Previously Issued Unaudited Condensed Consolidated Financial Statements (Details) - USD ($)
$ / shares in Units, $ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2021
Sep. 30, 2021
Dec. 31, 2021
Dec. 31, 2020
Sep. 30, 2022
Dec. 31, 2019
Consolidated Balance Sheet:            
Total current assets $ 131,574   $ 131,574 $ 22,274    
Total assets 290,194   290,194 44,422    
Total current liabilities 24,920   24,920 13,288    
Contingent earnout liability 10,026   10,026 0    
Total liabilities 99,987   99,987 93,158    
Additional paid-in capital 438,696   438,696 10,131    
Accumulated deficit (249,236)   (249,236) (211,146)    
Total stockholders' equity (deficit) 190,207   190,207 (48,736)   $ (18,655)
Consolidated Statements of Operations:            
Change in fair value of contingent earnout liability     (48,248)      
Revenue     43,375 28,490    
Gross profit     24,655 18,205    
Loss from operations     (67,826) (26,011)    
Total other income (expense), net     30,233 (6,093)    
Income (loss) before income taxes     (37,593) (32,104)    
Net loss     $ (38,090) $ (32,504)    
Basic net income (loss) per share     $ (0.61) $ (1.85)    
Diluted net income (loss) per share     $ (0.61) $ (1.85)    
As Previously Reported            
Consolidated Balance Sheet:            
Total current assets 131,574 $ 276,343 $ 131,574      
Total assets 290,194 303,563 290,194      
Total current liabilities 24,920 45,483 24,920      
Contingent earnout liability 11,369 77,131 11,369      
Total liabilities 101,330 200,274 101,330      
Additional paid-in capital 418,575 393,872 418,575      
Accumulated deficit (230,458) (290,407) (230,458)      
Total stockholders' equity (deficit) 188,864 103,289 188,864      
Consolidated Statements of Operations:            
Change in fair value of contingent earnout liability (65,761) (1,265) (67,026)      
Revenue 14,985 9,561        
Gross profit 8,658 4,223        
Loss from operations (24,034) (17,372)        
Total other income (expense), net 83,511 (15,060) 49,011      
Income (loss) before income taxes 59,477 (32,432) (18,815)      
Net loss $ 59,949 $ (32,701) $ (19,312)      
Basic net income (loss) per share $ 0.44 $ (0.49) $ (0.31)      
Diluted net income (loss) per share $ 0.38 $ (0.49) $ (0.31)      
Adjustments            
Consolidated Balance Sheet:            
Total current assets $ 0 $ 0 $ 0      
Total assets 0 0 0      
Total current liabilities 0 0 0      
Contingent earnout liability (1,343) 3,286 (1,343)      
Total liabilities (1,343) 3,286 (1,343)      
Additional paid-in capital 20,121 20,121 20,121   $ 20,121  
Accumulated deficit (18,778) (23,407) (18,778)      
Total stockholders' equity (deficit) 1,343 (3,286) 1,343      
Consolidated Statements of Operations:            
Change in fair value of contingent earnout liability (4,629) 23,407 (18,778)      
Revenue 0 0        
Gross profit 0 0        
Loss from operations 0 0        
Total other income (expense), net 4,629 (23,407) (18,778)      
Income (loss) before income taxes 4,629 (23,407) (18,778)      
Net loss $ 4,629 $ (23,407) $ (18,778)      
Basic net income (loss) per share $ 0.04 $ (0.34) $ (0.30)      
Diluted net income (loss) per share $ 0.03 $ (0.34) $ (0.30)      
As Restated            
Consolidated Balance Sheet:            
Total current assets   $ 276,343        
Total assets   303,563        
Total current liabilities   45,483        
Contingent earnout liability $ 10,026 80,417 $ 10,026      
Total liabilities 99,987 203,560 99,987      
Additional paid-in capital 438,696 413,993 438,696   $ 438,696  
Accumulated deficit (249,236) (313,814) (249,236)      
Total stockholders' equity (deficit) 190,207 100,003 190,207      
Consolidated Statements of Operations:            
Change in fair value of contingent earnout liability (70,390) 22,142 (48,248)      
Revenue 14,985 9,561        
Gross profit 8,658 4,223        
Loss from operations (24,034) (17,372)        
Total other income (expense), net 88,140 (38,467) 30,233      
Income (loss) before income taxes 64,106 (55,839) (37,593)      
Net loss $ 64,578 $ (56,108) $ (38,090)      
Basic net income (loss) per share $ 0.48 $ (0.83) $ (0.61)      
Diluted net income (loss) per share $ 0.41 $ (0.83) $ (0.61)