XML 107 R88.htm IDEA: XBRL DOCUMENT v3.22.4
Summary of Significant Accounting Policies (Tables)
9 Months Ended
Sep. 30, 2022
Accounting Policies [Abstract]  
Schedule of cash and cash equivalents The following represents a reconciliation of cash and cash equivalents in the condensed consolidated balance sheets to total cash, cash equivalents and restricted cash in the condensed consolidated statements of cash flows as of September 30, 2022 and December 31, 2021 (in thousands).
As of
September 30, 2022December 31, 2021
Cash and cash equivalents$50,370 $128,318 
Restricted cash (presented within Other current assets)664 414 
Cash, cash equivalents and restricted cash$51,034 $128,732 
The following represents a reconciliation of cash and cash equivalents in
the consolidated balance sheets to total cash, cash equivalents and restricted cash in the consolidated statement of cash flows as of December 31, 2021 and December 31, 2020.
Year Ended December 31,
20212020
Cash and cash equivalents$128,318 $60,495 
Restricted cash (presented within Other current assets)414 414 
Cash, cash equivalents and restricted cash$128,732 $60,909 
Customer concentration risk
Customers representing 10% or greater of revenue were as follows for the nine months ended September 30, 2022 and 2021:
Nine months ended September 30,
20222021
Customer A24 %16 %
Customer B10 %— %
Customer C10 %%
Customer D%34 %
Customer E%12 %
Customers representing 10% or greater of revenue were as follows for the years ended December 31, 2021 and 2020:
Year Ended December 31,
20212020
as Restatedas Restated
Customer A27 %28 %
Customer B15 %27 %
Customer C12 %22 %