Quarterly report pursuant to Section 13 or 15(d)

Balance Sheet Components (Tables)

v3.21.2
Balance Sheet Components (Tables)
9 Months Ended
Sep. 30, 2021
Balance Sheet Components [Abstract]  
Summary of Property, Plant and Equipment

Property and equipment, net consists of the following (in thousands):

 

 

 

September 30,
2021

 

 

December 31,
2020

 

Equipment

 

$

39,442

 

 

$

29,229

 

Computer software

 

 

7,827

 

 

 

5,992

 

Leasehold improvements

 

 

8,636

 

 

 

5,724

 

Molds and tooling

 

 

5,068

 

 

 

3,269

 

Vehicles and aircraft

 

 

1,140

 

 

 

211

 

Furniture and fixtures

 

 

242

 

 

 

95

 

Construction in progress

 

 

4,296

 

 

 

3,741

 

Gross property and equipment

 

 

66,651

 

 

 

48,261

 

Accumulated depreciation and amortization

 

 

(22,674

)

 

 

(14,135

)

Property and equipment, net

 

$

43,977

 

 

$

34,126

 

Schedule of Intangible Assets

The intangible assets consist of the following:

 

 

 

September 30,
2021

 

 

December 31,
2020

 

Automation Platform Software

 

$

7,200

 

 

$

 

Multimodal Software Technology

 

 

4,900

 

 

 

 

System Simulation Software Technology

 

 

4,600

 

 

 

 

Gross intangible assets

 

 

16,700

 

 

 

 

Accumulated amortization

 

 

(2,882

)

 

 

 

Intangible assets, net

 

$

13,818

 

 

$

 

Schedule of Estimated Future Amortization Expense of Acquired Intangible Assets

The following table presents the estimated future amortization expense of acquired amortizable intangible assets as of September 30, 2021 (in thousands):

 

Fiscal Year

 

Amount

 

2021 (remainder)

 

$

961

 

2022

 

 

3,843

 

2023

 

 

3,843

 

2024

 

 

3,006

 

2025

 

 

2,165

 

 

 

$

13,818

 

 

 

Summary Of Prepaid Expenses

Prepaid expenses and other current assets consist of the following (in thousands):

 

 

 

September 30,
2021

 

 

December 31,
2020

 

Prepaid equipment

 

$

3,958

 

 

$

1,352

 

Prepaid software

 

 

1,602

 

 

 

1,076

 

Prepaid taxes

 

 

805

 

 

 

243

 

Prepaid insurance

 

 

9,242

 

 

 

156

 

Other

 

 

1,981

 

 

 

205

 

Total

 

$

17,588

 

 

$

3,032

 

Schedule of Other Noncurrent Assets

Other non-current assets

 

 

 

September 30,
2021

 

 

December 31,
2020

 

Contractual agreements asset

 

$

54,944

 

 

$

 

Long term prepaid insurance

 

 

10,597

 

 

 

 

Other non-current assets

 

 

320

 

 

 

262

 

Total

 

$

65,861

 

 

$

262