Annual report pursuant to Section 13 and 15(d)

Income Taxes - Deferred Tax Assets and Liabilities (Details)

v3.22.1
Income Taxes - Deferred Tax Assets and Liabilities (Details) - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Deferred tax assets:    
Net operating loss carryforwards $ 45,181 $ 24,764
Sec. 163(j) carryforward 6,414 4,661
Accruals and reserves 2,359 2,155
Deferred revenue 778 539
Capital loss carryforward 3,689 3,368
Other deferred tax assets 3,631 1,284
Total deferred tax assets 62,052 36,771
Valuation allowance (61,460) (35,874)
Total net deferred tax assets 592 897
Deferred tax liabilities    
Basis difference in intangibles (588) (895)
Other deferred tax liabilities (4) (2)
Deferred tax liabilities (592) (897)
Net deferred tax assets (liabilities) $ 0 $ 0