Annual report pursuant to Section 13 and 15(d)

Income Taxes - Deferred Tax Assets and Liabilities (Details)

v3.23.1
Income Taxes - Deferred Tax Assets and Liabilities (Details) - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Deferred tax assets:      
Accrued expenses and reserves $ 4,997 $ 1,106  
Capitalized research and development expenses 1,182 0  
Deferred rent 0 58  
Tax credit carryforwards 230 226  
Deferred revenue 0 636  
Net operating loss carryforwards 19,303 12,052  
Interest disallowance 4,046 1,921  
Equity-based compensation 1,053 566  
Lease liability 4,293 0  
Other assets 19 14  
Total deferred tax assets 35,123 16,579  
Less: valuation allowance (19,013) (515) $ (57)
Deferred tax assets, net of valuation allowance 16,110 16,064  
Deferred tax liabilities:      
Right-of-use asset (3,584) 0  
Deferred Revenue (1,498) 0  
Depreciation and amortization (13,712) (23,922)  
Other (571) (743)  
Deferred tax liabilities (19,365) (24,665)  
Total net deferred tax assets (liabilities) $ (3,255) $ (8,601)