XML 108 R47.htm IDEA: XBRL DOCUMENT v3.22.4
Summary of Significant Accounting Policies (Q3) (Tables)
 9 Months Ended 12 Months Ended
Sep. 30, 2022
Dec. 31, 2021
Summary of Significant Accounting Policies [Abstract]    
Money Market Funds Measured at Level within The Fair Value Hierarchy The following tables present money market funds and their level within the fair value hierarchy as of September 30, 2022 and December 31, 2021:
 
 ​ ​
Total
 ​ ​
Level 1
 ​ ​
Level 2
 ​ ​
Level 3
September 30, 2022:
​ ​
 
 ​ ​
 
 ​ ​
 
 ​ ​
 
Money market funds
 ​ ​
$25,062
 ​ ​
$25,062
 ​ ​
$—
 ​ ​
$—
 
 ​ ​
Total
 ​ ​
Level 1
 ​ ​
Level 2
 ​ ​
Level 3
December 31, 2021:
​ ​
 
 ​ ​
 
 ​ ​
 
 ​ ​
 
Money market funds
 ​ ​
$9,648
 ​ ​
$9,648
 ​ ​
$—
 ​ ​
$—

Money market funds are measured and recorded at fair value on the Company’s balance sheets on a recurring basis. The following tables present money market funds and their level within the fair value hierarchy as of December 31, 2021 and 2020:
 
 ​ ​
Successor
 
 ​ ​
Total
 ​ ​
Level 1
 ​ ​
Level 2
 ​ ​
Level 3
December 31, 2021:
​ ​
 
 ​ ​
 
 ​ ​
 
 ​ ​
 
Money market funds
 ​ ​
$9,648
 ​ ​
$9,648
 ​ ​
$—
 ​ ​
$—
 
 ​ ​
Successor
 
 ​ ​
Total
 ​ ​
Level 1
 ​ ​
Level 2
 ​ ​
Level 3
December 31, 2020:
​ ​
 
 ​ ​
 
 ​ ​
 
 ​ ​
 
Money market funds
 ​ ​
$16,829
 ​ ​
$16,829
 ​ ​
$—
 ​ ​
$—
Disaggregation of Revenue

The following tables summarizes revenue from contracts with customers for the three and nine months ended September 30, 2022 and 2021, respectively:
 
 ​ ​
Three Months Ended
September 30,
 ​ ​
Nine Months Ended
September 30,
 
 ​ ​
2022
 ​ ​
2021
 ​ ​
2022
 ​ ​
2021
Direct revenue
 ​ ​
$43,209
 ​ ​
$30,537
 ​ ​
$118,364
 ​ ​
$80,733
Indirect revenue
 ​ ​
7,193
​ ​
7,712
​ ​
22,123
​ ​
20,079
 
 ​ ​
$50,402
 ​ ​
$38,249
 ​ ​
$140,487
 ​ ​
$100,812
 
 ​ ​
Three Months Ended
September 30,
 ​ ​
Nine Months Ended
September 30,
 
 ​ ​
2022
 ​ ​
2021
 ​ ​
2022
 ​ ​
2021
United States
 ​ ​
$31,127
 ​ ​
$23,531
 ​ ​
$87,876
 ​ ​
$63,533
United Kingdom
 ​ ​
3,752
​ ​
3,127
​ ​
10,457
​ ​
7,753
Rest of the world
 ​ ​
15,523
​ ​
11,591
​ ​
42,154
​ ​
29,526
 
 ​ ​
$50,402
 ​ ​
$38,249
 ​ ​
$140,487
 ​ ​
$100,812

The following tables summarize revenue from contracts with customers for the year ended December 31, 2021 and for the period from June 11, 2020 through December 31, 2020, for the Successor, and for the period from January 1, 2020 through June 10, 2020 and for the year ended December 31, 2019, for the Predecessor.
 
 ​ ​
Successor
 ​ ​
Predecessor
 
 ​ ​
Year ended
December 31,
2021
 ​ ​
From
June 11, 2020
through
December 31,
2020
 ​ ​
From
January 1, 2020
through
June 10, 2020
 ​ ​
Year ended
December 31,
2019
Direct revenue
 ​ ​
$116,031
 ​ ​
$49,268
 ​ ​
$39,840
 ​ ​
$84,000
Indirect revenue
 ​ ​
29,802
​ ​
11,810
​ ​
3,545
​ ​
24,698
 
 ​ ​
$145,833
 ​ ​
$61,078
 ​ ​
$43,385
 ​ ​
$108,698
 
 ​ ​
Successor
 ​ ​
Predecessor
 
 ​ ​
Year ended
December 31,
2021
 ​ ​
From
June 11, 2020
through
December 31,
2020
 ​ ​
From
January 1, 2020
through
June 10, 2020
 ​ ​
Year ended
December 31,
2019
United States
 ​ ​
$93,628
 ​ ​
$34,987
 ​ ​
$24,921
 ​ ​
$68,776
United Kingdom
 ​ ​
10,704
​ ​
5,366
​ ​
3,894
​ ​
8,940
Rest of the world
 ​ ​
41,501
​ ​
20,725
​ ​
14,570
​ ​
30,982
 
 ​ ​
$145,833
 ​ ​
$61,078
 ​ ​
$43,385
 ​ ​
$108,698