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
|
|
Intangible assets, net
|
|
$
|
88,247
|
|
|
$
|
5,625
|
|
|
$
|
93,872
|
|
Goodwill
|
|
|
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
|
|
|
24,737
|
|
|
|
6,796
|
|
|
|
31,533
|
|
Other non-current liabilities
|
|
|
13,078
|
|
|
|
813
|
|
|
|
13,891
|
|
Total liabilities
|
|
|
424,173
|
|
|
|
7,674
|
|
|
|
431,847
|
|
Accumulated deficit
|
|
|
(350,958
|
)
|
|
|
5,921
|
|
|
|
(345,037
|
)
|
Total stockholders' equity
|
|
|
80,579
|
|
|
|
5,921
|
|
|
|
86,500
|
|
Total liabilities and stockholders' equity
|
|
|
504,752
|
|
|
|
13,595
|
|
|
|
518,347
|
|
Consolidated Statement of Operations and Comprehensive Loss
|
|
Year Ended
|
|
|
|
December 31, 2021
|
|
|
|
As Reported
|
|
|
Adjustment
|
|
|
As Adjusted
|
|
General and administrative
|
|
$
|
97,918
|
|
|
$
|
(6,251
|
)
|
|
$
|
91,667
|
|
Amortization
|
|
|
8,497
|
|
|
|
375
|
|
|
|
8,872
|
|
Total operating expenses
|
|
|
182,554
|
|
|
|
(5,876
|
)
|
|
|
176,678
|
|
Loss from operations
|
|
|
(67,249
|
)
|
|
|
5,876
|
|
|
|
(61,373
|
)
|
Loss before provision for income taxes
|
|
|
(67,849
|
)
|
|
|
5,876
|
|
|
|
(61,973
|
)
|
Provision for income taxes
|
|
|
2,744
|
|
|
|
(45
|
)
|
|
|
2,699
|
|
Net loss
|
|
|
(70,593
|
)
|
|
|
5,921
|
|
|
|
(64,672
|
)
|
Basic and diluted net loss per share
|
|
|
(2.12
|
)
|
|
|
0.18
|
|
|
|
(1.94
|
)
|
Total comprehensive loss
|
|
|
(70,763
|
)
|
|
|
5,921
|
|
|
|
(64,842
|
)
|
Consolidated Statement of Stockholders’ Equity
|
|
Accumulated Deficit
|
|
|
|
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
|
|
Year Ended
|
|
|
|
December 31, 2021
|
|
|
|
As Reported
|
|
|
Adjustment
|
|
|
As Adjusted
|
|
Cash flows from operating activities:
|
|
|
|
|
|
|
|
|
|
|
|
|
Net loss
|
|
$
|
(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
|
)
|
|