Quarterly report pursuant to Section 13 or 15(d)

Nature of the Business and Basis of Presentation - Restatement of Balance Sheet (Details)

v3.23.3
Nature of the Business and Basis of Presentation - Restatement of Balance Sheet (Details) - USD ($)
$ in Thousands
Jun. 30, 2023
Mar. 31, 2023
Dec. 31, 2022
Jun. 30, 2022
Mar. 31, 2022
Dec. 31, 2021
Current assets:            
Cash and cash equivalents $ 125,890   $ 229,783 $ 242,691    
Restricted cash 1,000   0 400    
Marketable securities 29,647   0      
Accounts receivable, net [1] 32,393   31,920      
Inventory 5,032   10,257      
Current portion of contract assets 4,732   2,852      
Current portion of commission asset 3,648   3,384      
Prepaid expenses and other current assets 13,808   14,388      
Total current assets 216,150   292,584      
Total assets 307,968   348,115      
Total liabilities 163,810   121,130      
Stockholders’ equity 144,158 $ 203,842 226,985 $ 260,206 $ 280,652 $ 290,274
Total liabilities and stockholders’ equity 307,968   $ 348,115      
As Reported            
Current assets:            
Cash and cash equivalents 155,537          
Restricted cash 1,000          
Marketable securities 0          
Accounts receivable, net 32,393          
Inventory 5,032          
Current portion of contract assets 4,732          
Current portion of commission asset 3,648          
Prepaid expenses and other current assets 13,808          
Total current assets 216,150          
Total assets 307,968          
Total liabilities 163,810          
Stockholders’ equity 144,158          
Total liabilities and stockholders’ equity 307,968          
Adjustment            
Current assets:            
Cash and cash equivalents (29,647)          
Restricted cash 0          
Marketable securities 29,647          
Accounts receivable, net 0          
Inventory 0          
Current portion of contract assets 0          
Current portion of commission asset 0          
Prepaid expenses and other current assets 0          
Total current assets 0          
Total assets 0          
Total liabilities 0          
Stockholders’ equity 0          
Total liabilities and stockholders’ equity $ 0          
[1] Includes related party accounts receivable, net of $3.8 million and $14.6 million as of June 30, 2023 and December 31, 2022, respectively.