XML 24 R15.htm IDEA: XBRL DOCUMENT
v3.22.1

Details of Certain Condensed Consolidated Balance Sheet Accounts | 3 Months Ended
--- | ---
Mar. 31, 2022
Balance Sheet Related Disclosures [Abstract] |
Details of Certain Condensed Consolidated Balance Sheet Accounts | Note 8. Details of Certain Condensed Consolidated Balance Sheet Accounts Accounts receivable and contract assets (in thousands):
| March 31, |  |  | December 31, |
| 2022 |  |  | 2021 |
Accounts receivable | $ | 20,271 |  |  | $ | 16,167 |
Contract asset |  | 1,135 |  |  |  | 41 |
Allowance for potential credit losses |  | (150 | ) |  |  | (74 | )
| $ | 21,256 |  |  | $ | 16,134 |
Prepaid expenses and other current assets (in thousands):
| March 31, |  |  | December 31, |
| 2022 |  |  | 2021 |
Prepaid software and licenses | $ | 742 |  |  | $ | 756 |
Prepaid insurance |  | 245 |  |  |  | 611 |
Other prepaid expenses |  | 472 |  |  |  | 198 |
Deferred commissions |  | 895 |  |  |  | 822 |
Other |  | 102 |  |  |  | 117 |
| $ | 2,456 |  |  | $ | 2,504 |
Other assets (long-term) (in thousands):
| March 31, |  |  | December 31, |
| 2022 |  |  | 2021 |
Deferred commissions |  | 2,011 |  |  | $ | 1,723 |
Other |  | 570 |  |  |  | 195 |
| $ | 2,581 |  |  | $ | 1,918 |
Accrued expenses and other current liabilities (in thousands):
| March 31, |  |  | December 31, |
| 2022 |  |  | 2021 |
Personnel-related accruals |  | 4,017 |  |  | $ | 4,864 |
Royalties payable |  | 49 |  |  |  | 47 |
Professional fees |  | 692 |  |  |  | 925 |
Sales/ use tax payable |  | 218 |  |  |  | 167 |
Contingent consideration |  | 6,650 |  |  | ─ |
Operating lease liability |  | 861 |  |  |  | 409 |
Other |  | 465 |  |  |  | 268 |
| $ | 12,952 |  |  | $ | 6,680 |
Other liabilities (long-term) (in thousands):
| March 31, |  |  | December 31, |
| 2022 |  |  | 2021 |
Operating lease liabilities |  | 3,269 |  |  | $ | 2,013 |
Contingent consideration liability |  | 7,250 |  |  |  | 1,500 |
| $ | 10,519 |  |  | $ | 3,513 |

X
- References No definition available. + Details
Name: | us-gaap_BalanceSheetRelatedDisclosuresAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for supplemental balance sheet disclosures, including descriptions and amounts for assets, liabilities, and equity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -URI http://asc.fasb.org/topic&trid=2122208 + Details
Name: | us-gaap_SupplementalBalanceSheetDisclosuresTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration