XML 121 R107.htm IDEA: XBRL DOCUMENT v3.22.4
INCOME TAXES- Deferred Tax Assets And Liabilities (Details) - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Deferred tax assets:    
Net operating losses $ 122,005 $ 92,160
Tax credits 720 741
Depreciable assets 291 604
Operating lease liabilities 3,234 3,558
Accruals and allowances 3,004 1,803
Stock-based compensation 3,549 1,359
Deferred revenue 34,575 24,734
Interest expense 1,245 1,209
Other 1,967 3,989
Total gross deferred tax assets 170,590 130,157
Less: Valuation allowance (140,636) (125,082)
Net deferred tax assets 29,954 5,075
Deferred tax liabilities:    
Amortization of asset retirement obligation (634) (768)
Intangibles (26,319) (862)
Right-of-use assets (2,961) (3,445)
Total gross deferred tax liabilities (29,914) (5,075)
Net deferred taxes $ 40 $ 0