Annual report pursuant to Section 13 and 15(d)

Balance Sheet Components (Tables)

v3.22.1
Balance Sheet Components (Tables)
12 Months Ended
Dec. 31, 2021
Balance Sheet Components [Abstract]  
Summary of Property, Plant and Equipment

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

 

 

 

December 31,

 

 

 

2021

 

 

2020

 

Equipment

 

$

45,501

 

 

$

29,229

 

Computer software

 

 

8,410

 

 

 

5,992

 

Leasehold improvements

 

 

9,364

 

 

 

5,724

 

Molds and tooling

 

 

8,052

 

 

 

3,269

 

Vehicles and aircraft

 

 

1,198

 

 

 

211

 

Furniture and fixtures

 

 

319

 

 

 

95

 

Construction in-progress

 

 

6,394

 

 

 

3,741

 

Gross property and equipment

 

 

79,238

 

 

 

48,261

 

Accumulated depreciation and amortization

 

 

(26,083

)

 

 

(14,135

)

Property and equipment, net

 

$

53,155

 

 

$

34,126

 

Schedule of Intangible Assets

The intangible assets consist of the following:

 

 

 

December 31,

 

 

 

2021

 

 

2020

 

Automation Platform Software

 

$

7,200

 

 

$

 

Multimodal Software Technology

 

 

4,900

 

 

 

 

System Simulation Software Technology

 

 

4,600

 

 

 

 

Other Intangibles

 

 

1,655

 

 

 

 

Gross intangible assets

 

 

18,355

 

 

 

 

Accumulated amortization

 

 

(3,843

)

 

 

 

Intangible assets, net

 

$

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 December 31, 2021 (in thousands):

 

Fiscal Year

 

Amount

 

2022

 

$

4,394

 

2023

 

 

4,394

 

2024

 

 

3,558

 

2025

 

 

2,166

 

 

 

$

14,512

 

 

Summary Of Prepaid Expenses

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

 

 

 

December 31,

 

 

 

2021

 

 

2020

 

Prepaid equipment

 

$

2,923

 

 

$

1,352

 

Prepaid software

 

 

4,494

 

 

 

1,076

 

Prepaid taxes

 

 

1,332

 

 

 

243

 

Prepaid insurance

 

 

8,031

 

 

 

156

 

Other

 

 

636

 

 

 

205

 

Total

 

$

17,416

 

 

$

3,032

 

Schedule of Other Non-Current Assets

Other non-current assets consist of the following (in thousands):

 

 

 

December 31,

 

 

 

2021

 

 

2020

 

Contractual agreements asset

 

$

59,611

 

 

$

 

Long term prepaid insurance

 

 

10,511

 

 

 

 

Other non-current assets

 

 

199

 

 

 

262

 

Total

 

$

70,321

 

 

$

262