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v3.23.1

Composition of Certain Balance Sheet Accounts (Tables) | 3 Months Ended
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Mar. 31, 2023
Organization, Consolidation and Presentation of Financial Statements [Abstract] |
Schedule of Components of Inventories | Inventories as of March 31, 2023 and December 31, 2022 were as follows (in thousands):
|  | March 31, |  |  | December 31, |
|  | 2023 |  |  | 2022 |
Work-in-process component parts |  | $ | 36,362 |  |  | $ | 34,840 |
Finished goods |  |  | 18,134 |  |  |  | 14,653 |
Total inventory |  | $ | 54,496 |  |  | $ | 49,493 |
Schedule of Prepaid Expenses and Other Current Assets | Prepaid expenses and other current assets as of March 31, 2023 and December 31, 2022 were as follows (in thousands):
|  | March 31, |  |  | December 31, |
|  | 2023 |  |  | 2022 |
Interest rate caps and receivable |  | $ | 27,113 |  |  | $ | 28,496 |
Contract assets |  |  | 6,796 |  |  |  | 6,494 |
Prepaid inventories |  |  | 2,917 |  |  |  | 2,901 |
Other |  |  | 9,433 |  |  |  | 7,209 |
Total prepaid expenses and other current assets |  | $ | 46,259 |  |  | $ | 45,100 |
Schedule of Property and Equipment | Property and equipment as of March 31, 2023 and December 31, 2022 were as follows (in thousands):
|  | March 31, |  |  | December 31, |
|  | 2023 |  |  | 2022 |
Office equipment, furniture, fixtures and other |  | $ | 17,457 |  |  | $ | 17,242 |
Leasehold improvements |  |  | 15,419 |  |  |  | 15,357 |
Network equipment |  |  | 180,934 |  |  |  | 179,363 |
|  |  | 213,810 |  |  |  | 211,962 |
Accumulated depreciation |  |  | (109,125 | ) |  |  | (107,367 | )
Total property and equipment, net |  | $ | 104,685 |  |  | $ | 104,595 |
Schedule of Other Non-Current Assets | Other non-current assets as of March 31, 2023 and December 31, 2022 were as follows (in thousands):
|  | March 31, |  |  | December 31, |
|  | 2023 |  |  | 2022 |
Contract assets, net of allowances of $487 and $501, respectively |  | $ | 12,530 |  |  | $ | 13,376 |
Interest rate caps |  |  | 17,639 |  |  |  | 25,578 |
Revolving credit facility deferred financing costs |  |  | 1,338 |  |  |  | 1,445 |
Other |  |  | 2,971 |  |  |  | 2,956 |
Total other non-current assets |  | $ | 34,478 |  |  | $ | 43,355 |
Schedule of Accrued Liabilities | Accrued liabilities as of March 31, 2023 and December 31, 2022 were as follows (in thousands):
|  | March 31, |  |  | December 31, |
|  | 2023 |  |  | 2022 |
Accrued interest |  | $ | 10,008 |  |  | $ | 9,878 |
Operating leases |  |  | 9,445 |  |  |  | 9,094 |
Employee compensation and benefits |  |  | 8,502 |  |  |  | 19,235 |
Network equipment |  |  | 8,434 |  |  |  | 8,748 |
Warranty reserve |  |  | 2,800 |  |  |  | 2,300 |
Taxes |  |  | 2,272 |  |  |  | 2,282 |
Other |  |  | 7,839 |  |  |  | 8,519 |
Total accrued liabilities |  | $ | 49,300 |  |  | $ | 60,056 |

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