| Schedule of Tables Reflecting Impact of Adjustments to Specific Line Items Presented in Previously Reported Consolidated Financial Statements |
The following tables reflect the impact of the adjustments to the specific line items presented in the Company’s previously reported consolidated financial statements as of and for the year-ended December 31, 2021 (in thousands, except per share amounts):
Consolidated Balance Sheet
|
|
|
As of December 31, 2021
|
|
|
|
|
As Reported
|
|
|
Adjustment
|
|
|
As Adjusted
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|
|
Intangible assets, net
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|
$
|
88,247
|
|
|
$
|
5,625
|
|
|
$
|
93,872
|
|
|
Goodwill
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|
|
34,058
|
|
|
|
7,970
|
|
|
$
|
42,028
|
|
|
Total assets
|
|
|
504,752
|
|
|
|
13,595
|
|
|
|
518,347
|
|
|
Contingent consideration, current
|
|
|
19,988
|
|
|
|
65
|
|
|
|
20,053
|
|
|
Total current liabilities
|
|
|
191,276
|
|
|
|
65
|
|
|
|
191,341
|
|
|
Contingent consideration, non-current
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|
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24,737
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|
|
|
6,796
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|
|
|
31,533
|
|
|
Other non-current liabilities
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|
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13,078
|
|
|
|
813
|
|
|
|
13,891
|
|
|
Total liabilities
|
|
|
424,173
|
|
|
|
7,674
|
|
|
|
431,847
|
|
|
Accumulated deficit
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|
|
(350,958
|
)
|
|
|
5,921
|
|
|
|
(345,037
|
)
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|
Total stockholders' equity
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|
|
80,579
|
|
|
|
5,921
|
|
|
|
86,500
|
|
|
Total liabilities and stockholders' equity
|
|
|
504,752
|
|
|
|
13,595
|
|
|
|
518,347
|
|
Consolidated Statement of Operations and Comprehensive Loss
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|
|
Year Ended
|
|
|
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December 31, 2021
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|
|
|
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As Reported
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|
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Adjustment
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|
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As Adjusted
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General and administrative
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|
$
|
97,918
|
|
|
$
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(6,251
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)
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|
$
|
91,667
|
|
|
Amortization
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|
|
8,497
|
|
|
|
375
|
|
|
|
8,872
|
|
|
Total operating expenses
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|
|
182,554
|
|
|
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(5,876
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)
|
|
|
176,678
|
|
|
Loss from operations
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(67,249
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)
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|
|
5,876
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|
|
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(61,373
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)
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|
Loss before provision for income taxes
|
|
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(67,849
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)
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|
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5,876
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|
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(61,973
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)
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|
Provision for income taxes
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2,744
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|
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(45
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)
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2,699
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|
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Net loss
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(70,593
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)
|
|
|
5,921
|
|
|
|
(64,672
|
)
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|
Basic and diluted net loss per share
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|
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(2.12
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)
|
|
|
0.18
|
|
|
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(1.94
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)
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Total comprehensive loss
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|
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(70,763
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)
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|
|
5,921
|
|
|
|
(64,842
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)
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Consolidated Statement of Stockholders’ Equity
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|
|
Accumulated Deficit
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|
|
|
|
As Reported
|
|
|
Adjustment
|
|
|
As Adjusted
|
|
|
Net loss
|
|
$
|
(70,593
|
)
|
|
$
|
5,921
|
|
|
$
|
(64,672
|
)
|
|
Balance as of December 31, 2021
|
|
|
(350,958
|
)
|
|
|
5,921
|
|
|
|
(345,037
|
)
|
|
|
|
Total Stockholders' Equity
|
|
|
Net loss
|
|
|
(70,593
|
)
|
|
|
5,921
|
|
|
|
(64,672
|
)
|
|
Balance as of December 31, 2021
|
|
|
80,579
|
|
|
|
5,921
|
|
|
|
86,500
|
|
Consolidated Statement of Cash Flows
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|
|
Year Ended
|
|
|
|
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December 31, 2021
|
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|
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As Reported
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|
|
Adjustment
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As Adjusted
|
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Cash flows from operating activities:
|
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|
|
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|
|
|
|
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|
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Net loss
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|
$
|
(70,593
|
)
|
|
$
|
5,921
|
|
|
$
|
(64,672
|
)
|
|
Adjustments to reconcile net loss to net cash provided by operating activities:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Depreciation and amortization
|
|
|
9,035
|
|
|
|
375
|
|
|
|
9,410
|
|
|
Change in fair value of contingent consideration
|
|
|
18,325
|
|
|
|
(6,251
|
)
|
|
|
12,074
|
|
|
Change in deferred taxes
|
|
|
—
|
|
|
|
(45
|
)
|
|
|
(45
|
)
|
|