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v3.23.3

Organization and Significant Accounting Policies (Tables) | 9 Months Ended
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Sep. 30, 2023
Accounting Policies [Abstract] |
Schedule of Prior-period Adjustment | The correction to the accompanying unaudited condensed consolidated balance sheets, condensed consolidated statements of operations, condensed consolidated statements of comprehensive loss, condensed consolidated statements of stockholders' equity, and condensed consolidated statements of cash flows are as follows (in thousands):
|  |  |  |  |  |  |  |  |  | At December 31, 2021 |
Condensed Consolidated Statements of Stockholders' Equity |  |  |  |  |  |  |  |  |  | As Reported |  | Adjustment |  | As Corrected |
Accumulated other comprehensive loss |  |  |  |  |  |  |  |  |  | $ | (5,994 | ) |  | (42 | ) | $ | (6,036 | )
Accumulated deficit |  |  |  |  |  |  |  |  |  | $ | (782,325 | ) |  | 1,294 |  | $ | (781,031 | )
Total stockholders' equity |  |  |  |  |  |  |  |  |  | $ | 79,422 |  |  | 1,252 |  | $ | 80,674 |
|  |  |  |  |  |  |  |  |  | At December 31, 2022 |
Condensed Consolidated Balance Sheets |  |  |  |  |  |  |  |  |  | As Reported |  | Adjustment |  | As Corrected |
Goodwill |  |  |  |  |  |  |  |  |  | $ | 39,775 |  |  | 7,592 |  | $ | 47,367 |
Total assets |  |  |  |  |  |  |  |  |  | $ | 513,376 |  |  | 7,592 |  | $ | 520,968 |
Other long-term liabilities |  |  |  |  |  |  |  |  |  | $ | 11,543 |  |  | 5,546 |  | $ | 17,089 |
Accumulated other comprehensive loss |  |  |  |  |  |  |  |  |  | $ | (10,690 | ) |  | (104 | ) | $ | (10,794 | )
Accumulated deficit |  |  |  |  |  |  |  |  |  | $ | (934,474 | ) |  | 2,150 |  | $ | (932,324 | )
Total stockholders' deficit |  |  |  |  |  |  |  |  |  | $ | (36,713 | ) |  | 2,046 |  | $ | (34,667 | )
Total liabilities and stockholders' deficit |  |  |  |  |  |  |  |  |  | $ | 513,376 |  |  | 7,592 |  | $ | 520,968 |
|  |  |  |  |  |  |  |  | Three Months Ended September 30, 2022 |  |  | Nine Months Ended September 30, 2022 |
Condensed Consolidated Statements of Operations |  |  |  |  |  |  |  |  | As Reported |  | Adjustment |  | As Corrected |  |  | As Reported |  | Adjustment |  | As Corrected |
Income tax provision (benefit) |  |  |  |  |  |  |  |  | $ | 129 |  |  | (206 | ) | $ | (77 | ) |  | $ | 461 |  |  | (653 | ) | $ | (192 | )
Net loss |  |  |  |  |  |  |  |  | $ | (36,999 | ) |  | 206 |  | $ | (36,793 | ) |  | $ | (117,163 | ) |  | 653 |  | $ | (116,510 | )
|  |  |  |  |  |  |  |  | Three Months Ended September 30, 2022 |  |  | Nine Months Ended September 30, 2022 |
Condensed Consolidated Statements of Comprehensive Loss |  |  |  |  |  |  |  |  | As Reported |  | Adjustment |  | As Corrected |  |  | As Reported |  | Adjustment |  | As Corrected |
Net loss |  |  |  |  |  |  |  |  | $ | (36,999 | ) |  | 206 |  | $ | (36,793 | ) |  | $ | (117,163 | ) |  | 653 |  | $ | (116,510 | )
Foreign currency translation adjustments |  |  |  |  |  |  |  |  | $ | (4,851 | ) |  | (107 | ) | $ | (4,958 | ) |  | $ | (11,320 | ) |  | (230 | ) | $ | (11,550 | )
Comprehensive loss |  |  |  |  |  |  |  |  | $ | (41,850 | ) |  | 99 |  | $ | (41,751 | ) |  | $ | (128,483 | ) |  | 423 |  | $ | (128,060 | )
|  | Three Months Ended March 31, 2022 |  |  | Three Months Ended June 30, 2022 |  |  | Three Months Ended September 30, 2022 |
Condensed Consolidated Statements of Stockholders' Equity (Deficit) |  | As Reported |  | Adjustment |  | As Corrected |  |  | As Reported |  | Adjustment |  | As Corrected |  |  | As Reported |  | Adjustment |  | As Corrected |
Foreign currency translation adjustments |  | $ | (1,180 | ) |  | (24 | ) | $ | (1,204 | ) |  | $ | (5,289 | ) |  | (99 | ) | $ | (5,388 | ) |  | $ | (4,851 | ) |  | (107 | ) | $ | (4,958 | )
Net loss |  | $ | (42,844 | ) |  | 228 |  | $ | (42,616 | ) |  | $ | (37,320 | ) |  | 219 |  | $ | (37,101 | ) |  | $ | (36,999 | ) |  | 206 |  | $ | (36,793 | )
Accumulated other comprehensive loss |  | $ | (7,174 | ) |  | (66 | ) | $ | (7,240 | ) |  | $ | (12,463 | ) |  | (165 | ) | $ | (12,628 | ) |  | $ | (17,314 | ) |  | (272 | ) | $ | (17,586 | )
Accumulated deficit |  | $ | (825,169 | ) |  | 1,522 |  | $ | (823,647 | ) |  | $ | (862,489 | ) |  | 1,741 |  | $ | (860,748 | ) |  | $ | (899,488 | ) |  | 1,947 |  | $ | (897,541 | )
Total stockholders' equity (deficit) |  | $ | 41,984 |  |  | 1,456 |  | $ | 43,440 |  |  | $ | 10,539 |  |  | 1,576 |  | $ | 12,115 |  |  | $ | (22,569 | ) |  | 1,675 |  | $ | (20,894 | )
|  |  |  |  |  |  |  |  |  | Nine Months Ended September 30, 2022 |
Condensed Consolidated Statements of Cash Flows |  |  |  |  |  |  |  |  |  | As Reported |  | Adjustment |  | As Corrected |
Net loss |  |  |  |  |  |  |  |  |  | $ | (117,163 | ) |  | 653 |  | $ | (116,510 | )
Other long-term liabilities |  |  |  |  |  |  |  |  |  | $ | (50 | ) |  | (644 | ) | $ | (694 | )
Net cash used for operating activities |  |  |  |  |  |  |  |  |  | $ | (66,740 | ) |  | 9 |  | $ | (66,731 | )
Effect of exchange rate changes on cash |  |  |  |  |  |  |  |  |  | $ | (1,166 | ) |  | (9 | ) | $ | (1,175 | )

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