General form of registration statement for all companies including face-amount certificate companies

CONSOLIDATED CONDENSED BALANCE SHEETS

v3.21.2
CONSOLIDATED CONDENSED BALANCE SHEETS - USD ($)
Jun. 30, 2021
Dec. 31, 2020
Dec. 31, 2019
Current assets      
Cash and cash equivalents $ 26,384,000 $ 5,098,000 $ 31,715,000
Restricted cash 5,475,000 5,475,000 5,475,000
Accounts receivable, net of allowance 4,192,000 2,903,000 4,328,000
Prepaid expenses and other current assets 1,370,000 965,000 2,126,000
Contract assets 2,649,000 3,796,000  
Current assets held for sale     22,219,000
Total current assets 40,070,000 18,237,000 65,863,000
Property and equipment - net 24,481,000 20,852,000 10,968,000
Goodwill 9,393,000 9,393,000 9,393,000
Investment in equity method investees 4,240,000 3,277,000 4,231,000
Intangible assets - net 3,158,000 3,831,000 5,182,000
Satellite procurement work in process 45,723,000 62,664,000 67,030,000
Other assets 8,432,000 1,661,000 697,000
Total assets 135,497,000 119,915,000 163,364,000
Current liabilities:      
Accounts payable and accrued liabilities 23,070,000 7,966,000 8,193,000
Amounts payable to equity method investees 584,000 8,762,000 11,460,000
Contract liabilities - current 15,948,000 14,537,000 7,952,000
Debt - current portion 19,672,000 16,739,000 41,198,000
Other current liabilities 39,878,000 7,439,000 281,000
Current liabilities held for sale     31,216,000
Total current liabilities 99,152,000 55,443,000 100,300,000
Liability for estimated contract losses 5,205,000 6,252,000  
Long-term liabilities 4,314,000 3,605,000 2,544,000
Long-term contract liabilities 196,000 2,559,000  
Long-term debt - net of current portion 156,873,000 84,869,000 78,815,000
Total liabilities 265,740,000 152,728,000 181,659,000
Commitments and contingencies (Note 20)  
Temporary Equity [Abstract]      
Redeemable convertible preferred stock 174,568,000 174,568,000 171,321,000
Stockholders' (Deficit) Equity      
Treasury stock 12,500,000 12,500,000 12,500,000
Additional paid-in capital 136,351,000 29,101,000 26,681,000
Accumulated other comprehensive loss (541,000)    
Accumulated deficit (428,125,000) (223,984,000) (203,799,000)
Total Stockholders' (Deficit) Equity (304,811,000) (207,381,000) (189,616,000)
Total liabilities, redeemable convertible preferred stock and stockholders' deficit 135,497,000 119,915,000 163,364,000
Class A Common Stock [Member]      
Stockholders' (Deficit) Equity      
Common Stock 3,000 1,000 1,000
Total Stockholders' (Deficit) Equity 3,000 1,000 1,000
Class B Common Stock      
Stockholders' (Deficit) Equity      
Common Stock 1,000 1,000 1,000
Total Stockholders' (Deficit) Equity 1,000 1,000 1,000
Series A redeemable convertible preferred stock [Member]      
Temporary Equity [Abstract]      
Redeemable convertible preferred stock 7,495,000 7,495,000 7,495,000
Series B redeemable convertible preferred stock [Member]      
Temporary Equity [Abstract]      
Redeemable convertible preferred stock 21,405,000 21,405,000 21,405,000
Series B-1 redeemable convertible preferred stock [Member]      
Temporary Equity [Abstract]      
Redeemable convertible preferred stock 24,138,000 24,138,000 24,138,000
Series C redeemable convertible preferred stock [Member]      
Temporary Equity [Abstract]      
Redeemable convertible preferred stock 121,530,000 121,530,000 118,283,000
OSPREY TECHNOLOGY ACQUISITION CORP.      
Current assets      
Cash 52,304 399,516 1,083,611
Prepaid expenses 79,167 90,424 202,472
Prepaid income taxes 255,364 255,364  
Total current assets 386,835 745,304 1,286,083
Deferred tax asset     1,361
Marketable securities held in Trust Account 317,984,713 318,041,728 316,958,514
Total assets 318,371,548 318,787,032 318,245,958
Current liabilities:      
Accounts payable and accrued liabilities 4,709,683 2,157,963 181,732
Advance from related party 107,000    
Income tax payable     94,636
Total current liabilities 4,816,683 2,157,963 276,368
Warrant liabilities 47,352,375 35,731,875 21,807,000
Deferred underwriting fee payable 11,068,750 11,068,750 11,068,750
Total liabilities 63,237,808 48,958,588 33,152,118
Commitments and contingencies (Note 20)  
Class A Common Stock subject to possible redemption, 31,625,000 and 26,315,833 shares at redemption value as of June 30, 2021 and December 31, 2020, respectively 318,220,077 264,828,435 280,093,836
Stockholders' (Deficit) Equity      
Preferred stock, $0.0001 par value; 1,000,000 shares authorized; none issued and outstanding 0 0 0
Additional paid-in capital   27,475,941 12,210,705
Accumulated deficit (63,087,128) (22,477,253) (7,211,857)
Total Stockholders' (Deficit) Equity (63,086,337) 5,000,009 5,000,004
Total liabilities, redeemable convertible preferred stock and stockholders' deficit 318,371,548 318,787,032 318,245,958
OSPREY TECHNOLOGY ACQUISITION CORP. | Class A Common Stock [Member]      
Current liabilities:      
Class A Common Stock subject to possible redemption, 31,625,000 and 26,315,833 shares at redemption value as of June 30, 2021 and December 31, 2020, respectively 318,220,077    
Stockholders' (Deficit) Equity      
Common Stock   530 365
Total Stockholders' (Deficit) Equity   530 365
OSPREY TECHNOLOGY ACQUISITION CORP. | Class B Common Stock      
Stockholders' (Deficit) Equity      
Common Stock 791 791 791
Total Stockholders' (Deficit) Equity $ 791 $ 791 $ 791