Quarterly report pursuant to Section 13 or 15(d)

Balance Sheet Detail (Tables)

v3.22.2.2
Balance Sheet Detail (Tables)
 9 Months Ended
Sep. 30, 2022
Organization, Consolidation and Presentation of Financial Statements [Abstract]  
Schedule of Fair Value, Assets Measured on Recurring Basis
The fair values for financial assets and liabilities measured on a recurring basis were as follows:
As of September 30, 2022
Level 1 Level 2 Level 3 Total
Cash equivalents:
Money market funds
 $ 356,550  $ —  $ —  $ 356,550 
U.S. Treasury securities —  129,429  —  129,429 
Total cash equivalents
 $ 356,550  $ 129,429  $ —  $ 485,979 
Short-term investments:
U.S. Treasury securities $ —  $ 750,697  $ —  $ 750,697 
Total short-term investments $ —  $ 750,697  $ —  $ 750,697 
Liabilities:
Public warrants $ 5,742  $ —  $ —  $ 5,742 
Private placement warrants —  4,183  —  4,183 
Earnout shares liability —  —  5,076  5,076 
Total liabilities $ 5,742  $ 4,183  $ 5,076  $ 15,001 
As of December 31, 2021
Level 1 Level 2 Level 3 Total
Cash equivalents:
Money market funds
 $ 1,609,919  $ —  $ —  $ 1,609,919 
Total cash equivalents
 $ 1,609,919  $ —  $ —  $ 1,609,919 
Liabilities:
Public warrants
 $ 37,999  $ —  $ —  $ 37,999 
Private placement warrants
 —  27,679  —  27,679 
Earnout shares liability —  —  52,380  52,380 
Total liabilities $ 37,999  $ 27,679  $ 52,380  $ 118,058 
Schedule of U.S Treasury Securities , Amortized Costs and Fair Value The amortized cost, unrealized gains and losses, and fair value of available-for-sale debt securities were as follows:
As of September 30, 2022
Amortized cost Unrealized losses Fair value
U.S. Treasury securities $ 883,473  $ (3,347) $ 880,126 
Schedule of Derivative Liabilities at Fair Value
Earnout shares liability
Balance as of December 31, 2021
 $ 52,380 
Change in fair value
 (47,304)
Balance as of September 30, 2022
 $ 5,076 
Schedule of Property and Equipment, Net
The components of property and equipment, net were as follows:
As of
September 30,
2022		 December 31,
2021
Land
 $ 13,503  $ 13,503 
Furniture and fixtures
 11,005  10,893 
Test and lab equipment
 13,803  11,984 
Leasehold improvements
 64,734  61,173 
Computer and equipment
 9,263  7,839 
Computer software
 3,602  3,321 
Automobile
 7,238  3,444 
Buildings
 3,132  1,040 
126,280  113,197 
Less accumulated depreciation and amortization
 (33,373) (19,680)
Total property and equipment, net
 $ 92,907  $ 93,517 
Schedule of Goodwill
The changes in the carrying amount of goodwill were as follows:
As of As of
December 31,
2021		 Goodwill impairment September 30,
2022
Goodwill $ 1,113,766  $ —  $ 1,113,766 
Accumulated impairment loss —  (1,000,081) (1,000,081)
Carrying amount of goodwill $ 1,113,766  $ (1,000,081) $ 113,685 
Schedule of Accrued Expenses and Other Current Liabilities
The components of accrued expenses and other current liabilities were as follows:
As of
September 30,
2022		 December 31,
2021
Accrued compensation
 $ 37,153  $ 51,401 
Other accrued expenses
 18,972  18,605 
Total accrued expenses and other current liabilities
 $ 56,125  $ 70,006