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v3.22.2.2

Balance Sheet Detail (Tables) | 9 Months Ended
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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 |  |

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- Definition Tabular disclosure of assets, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, by class that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=126976982&loc=d3e19207-110258 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=126976982&loc=d3e19207-110258 + Details
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