XML 23 R14.htm IDEA: XBRL DOCUMENT
v3.23.3

Accrued Expenses and Other Current Liabilities | 9 Months Ended
--- | ---
Sep. 30, 2023
Accrued Liabilities and Other Liabilities [Abstract] |
Accrued Expenses and Other Current Liabilities | Note 7 Accrued Expenses and Other Current Liabilities Accrued Expenses The Company’s accrued expenses consisted of the following (dollars in thousands):
|  | September 30, 2023 |  |  | December 31, 2022 |
Accrued charitable contributions |  | $ | 3,752 |  |  | $ | 3,067 |
Accrued compensation |  |  | 2,686 |  |  |  | 1,534 |
Sales tax payable |  |  | 1,577 |  |  |  | 1,357 |
Accrued professional and program fees |  |  | 5,369 |  |  |  | 4,008 |
Other |  |  | 1,042 |  |  |  | 999 |
Total |  | $ | 14,426 |  |  | $ | 10,965 |
Accrued charitable contributions includes amounts the Company has pledged related to charitable meal donations. The Company uses a portion of tips received to make a charitable cash donation to a third party who uses the funds to provide meals to those in need. For the three and nine months ended September 30, 2023, the Company pledged approximately $0.9 million and $4.2 million related to charitable donations, respectively. For the three and nine months ended September 30, 2022, the Company pledged approximately $0.9 million and $2.9 million related to charitable donations, respectively. These costs are expensed as incurred and are presented within other operating expenses in the unaudited condensed consolidated statements of operations. Other Current Liabilities The Company’s other current liabilities consisted of the following (dollars in thousands):
|  | September 30, 2023 |  |  | December 31, 2022 |
Deferred transaction costs |  | $ | 3,150 |  |  | $ | 3,150 |
Other |  |  | 549 |  |  |  | 1,161 |
Total |  | $ | 3,699 |  |  | $ | 4,311 |
Other current liabilities includes $3.2 million in deferred transaction costs associated with the Business Combination. These transaction costs were also capitalized and included within APIC in the unaudited condensed consolidated balance sheets. Other current liabilities also includes approximately $0.2 million and $0.7 million in unearned revenue as of September 30, 2023 and December 31, 2022, respectively.

X
- Definition The entire disclosure for accounts payable, accrued expenses, and other liabilities that are classified as current at the end of the reporting period. + References No definition available. + Details
Name: | us-gaap_AccountsPayableAccruedLiabilitiesAndOtherLiabilitiesDisclosureCurrentTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

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