Balance Sheet Components (Tables)
|
12 Months Ended |
Dec. 31, 2022 |
|---|
| Organization, Consolidation and Presentation of Financial Statements [Abstract] |
|
| Summary of Property, Plant and Equipment |
Property and equipment, net consists of the following (in thousands):
|
|
|
|
|
|
|
|
|
|
|
|
|
December 31, |
|
2022 |
|
2021 |
| Equipment |
$ |
63,656 |
|
|
$ |
45,501 |
|
| Buildings |
21,384 |
|
|
— |
|
| Leasehold improvements |
14,319 |
|
|
9,364 |
|
| Computer software |
10,920 |
|
|
8,410 |
|
| Molds and tooling |
10,298 |
|
|
8,052 |
|
| Land |
6,270 |
|
|
$ |
— |
|
| Vehicles and aircraft |
1,582 |
|
|
1,198 |
|
| Furniture and fixtures |
682 |
|
|
319 |
|
| Construction in-progress |
6,094 |
|
|
6,394 |
|
| Gross property and equipment |
135,205 |
|
|
79,238 |
|
| Accumulated depreciation and amortization |
(43,102) |
|
|
(26,083) |
|
| Property and equipment, net |
$ |
92,103 |
|
|
$ |
53,155 |
|
|
| Schedule of Intangible Assets |
The intangible assets consist of the following (in thousands):
|
|
|
|
|
|
|
|
|
|
|
|
|
December 31, |
|
2022 |
|
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 |
5,328 |
|
|
1,655 |
|
| Gross intangible assets |
22,028 |
|
|
18,355 |
|
| Accumulated amortization |
(9,447) |
|
|
(3,843) |
|
| Intangible assets, net |
$ |
12,581 |
|
|
$ |
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, 2022 (in thousands):
|
|
|
|
|
|
| Fiscal Year |
December 31, 2022 |
| 2023 |
$ |
6,033 |
|
| 2024 |
4,382 |
|
| 2025 |
2,166 |
|
|
$ |
12,581 |
|
|
| Schedule of Prepaid Expenses and Other Current Assets |
Prepaid expenses and other current assets consist of the following (in thousands):
|
|
|
|
|
|
|
|
|
|
|
|
|
December 31, |
|
2022 |
|
2021 |
| Prepaid equipment |
$ |
4,525 |
|
|
$ |
2,923 |
|
| Prepaid software |
5,522 |
|
|
4,494 |
|
| Prepaid taxes |
1,273 |
|
|
1,332 |
|
| Prepaid insurance |
7,702 |
|
|
8,031 |
|
| Other |
1,138 |
|
|
636 |
|
| Total |
$ |
20,160 |
|
|
$ |
17,416 |
|
|
| Schedule of Other Non-Current Assets |
Other non-current assets consist of the following (in thousands):
|
|
|
|
|
|
|
|
|
|
|
|
|
December 31, |
|
2022 |
|
2021 |
| Contractual agreements asset |
$ |
59,611 |
|
|
$ |
59,611 |
|
| Long-term prepaid insurance |
3,770 |
|
|
10,511 |
|
| Other non-current assets |
819 |
|
|
199 |
|
| Total |
$ |
64,200 |
|
|
$ |
70,321 |
|
|
| Schedule of Accrued and Other Current Liabilities |
Accrued and other current liabilities consist of the following (in thousands):
|
|
|
|
|
|
|
|
|
|
|
|
|
December 31, |
|
2022 |
|
2021 |
| Vendor related accruals |
$ |
7,508 |
|
|
$ |
4,220 |
|
| Payroll accruals |
5,992 |
|
|
4,026 |
|
| Acquisition-related obligation accrual |
2,167 |
|
|
— |
|
| Other accruals and current liabilities |
3,116 |
|
|
1,965 |
|
| Total |
$ |
18,783 |
|
|
$ |
10,211 |
|
|