Balance Sheet Components (Tables)
|
3 Months Ended |
Mar. 31, 2022 |
|---|
| Balance Sheet Components [Abstract] |
|
| Summary of Property, Plant and Equipment |
Property and equipment, net consists of the following (in thousands):
|
|
|
|
|
|
|
|
|
|
|
March 31,
2022 |
|
|
December 31,
2021 |
|
Equipment |
|
$ |
50,121 |
|
|
$ |
45,501 |
|
Computer software |
|
|
9,927 |
|
|
|
8,410 |
|
Leasehold improvements |
|
|
10,058 |
|
|
|
9,364 |
|
Molds and tooling |
|
|
8,938 |
|
|
|
8,052 |
|
Vehicles and aircraft |
|
|
1,582 |
|
|
|
1,198 |
|
Buildings |
|
|
4,464 |
|
|
|
— |
|
Furniture and fixtures |
|
|
314 |
|
|
|
319 |
|
Construction in-progress |
|
|
2,636 |
|
|
|
6,394 |
|
Gross property and equipment |
|
|
88,040 |
|
|
|
79,238 |
|
Accumulated depreciation and amortization |
|
|
(30,120 |
) |
|
|
(26,083 |
) |
Property and equipment, net |
|
$ |
57,920 |
|
|
$ |
53,155 |
|
|
| Schedule of Intangible Assets |
The intangible assets consist of the following:
|
|
|
|
|
|
|
|
|
|
|
March 31,
2022 |
|
|
December 31,
2021 |
|
Automation platform software |
|
$ |
7,200 |
|
|
$ |
7,200 |
|
Multimodal software technology |
|
|
4,900 |
|
|
|
4,900 |
|
System simulation software technology |
|
|
4,600 |
|
|
|
4,600 |
|
Other intangibles |
|
|
2,769 |
|
|
|
1,655 |
|
Gross intangible assets |
|
|
19,469 |
|
|
|
18,355 |
|
Accumulated amortization |
|
|
(4,940 |
) |
|
|
(3,843 |
) |
Intangible assets, net |
|
$ |
14,529 |
|
|
$ |
14,512 |
|
|
| 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 March 31, 2022 (in thousands):
|
|
|
|
|
Fiscal Year |
|
Amount |
|
2022 (remainder) |
|
|
3,636 |
|
2023 |
|
|
4,831 |
|
2024 |
|
|
3,896 |
|
2025 |
|
|
2,166 |
|
|
|
$ |
14,529 |
|
|
| Summary Of Prepaid Expenses |
Prepaid expenses and other current assets consist of the following (in thousands):
|
|
|
|
|
|
|
|
|
|
|
March 31,
2022 |
|
|
December 31,
2021 |
|
Prepaid equipment |
|
$ |
5,289 |
|
|
$ |
2,923 |
|
Prepaid software |
|
|
3,918 |
|
|
|
4,494 |
|
Prepaid taxes |
|
|
1,612 |
|
|
|
1,332 |
|
Prepaid insurance |
|
|
7,053 |
|
|
|
8,031 |
|
Other |
|
|
1,183 |
|
|
|
636 |
|
Total |
|
$ |
19,055 |
|
|
$ |
17,416 |
|
|
| Schedule of Other Noncurrent Assets |
Other non-current assets
|
|
|
|
|
|
|
|
|
|
|
March 31,
2022 |
|
|
December 31,
2021 |
|
Contractual agreement asset |
|
$ |
59,611 |
|
|
$ |
59,611 |
|
Long term prepaid insurance |
|
|
8,001 |
|
|
|
10,511 |
|
Other non-current assets |
|
|
1,135 |
|
|
|
199 |
|
Total |
|
$ |
68,747 |
|
|
$ |
70,321 |
|
|