CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands |
3 Months Ended |
12 Months Ended |
Mar. 31, 2022 |
Mar. 31, 2021 |
Dec. 31, 2021 |
Dec. 31, 2020 |
Dec. 31, 2019 |
| Cash Flows From Operating Activities |
|
|
|
|
|
| Net Loss |
$ (31,747)
|
$ (5,726)
|
$ (30,679)
|
$ (24,663)
|
$ (22,439)
|
| Adjustments to reconcile net loss to net cash used in operating activities |
|
|
|
|
|
| Depreciation & amortization |
1,422
|
1,317
|
5,320
|
4,997
|
3,956
|
| Amortization of intangibles |
157
|
268
|
1,069
|
1,046
|
1,053
|
| Unrealized loss on derivatives |
11,042
|
0
|
(71,041)
|
0
|
0
|
| Gain on extinguishment of debt, net |
|
|
(7,117)
|
0
|
0
|
| Stock-based compensation |
12,490
|
502
|
54,417
|
1,730
|
1,747
|
| Write-off of other intangible assets |
|
|
3,009
|
0
|
0
|
| Amortization of deferred debt charges |
0
|
167
|
493
|
657
|
242
|
| Loss (gain) on asset dispositions |
|
|
24
|
458
|
(4)
|
| Reverse recapitalization costs allocated to warrants and earnouts |
|
|
1,604
|
0
|
0
|
| Changes in operating assets and liabilities, net of reverse recapitalization |
|
|
|
|
|
| Accounts receivable |
841
|
(785)
|
(4,846)
|
283
|
(239)
|
| Other current assets |
575
|
(222)
|
(2,902)
|
343
|
(283)
|
| Other assets |
344
|
(19)
|
16
|
149
|
71
|
| Accounts payable |
2,503
|
(482)
|
(856)
|
2,179
|
953
|
| Other current liabilities |
1,764
|
2,646
|
1,111
|
2,066
|
(1,401)
|
| Other liabilities |
(1,126)
|
(1,451)
|
(1,248)
|
1,554
|
0
|
| Deferred revenue |
804
|
1,370
|
12,735
|
2,547
|
26
|
| Net Cash Used In Operating Activities |
(931)
|
(2,415)
|
(38,891)
|
(6,654)
|
(16,318)
|
| Cash Flows From Investing Activities |
|
|
|
|
|
| Capital expenditures |
(1,264)
|
(848)
|
(5,163)
|
(2,874)
|
(6,356)
|
| Net Cash Used In Investing Activities |
(1,264)
|
(848)
|
(5,163)
|
(2,874)
|
(6,356)
|
| Cash Flows From Financing Activities |
|
|
|
|
|
| Proceeds from reverse recapitalization, net |
|
|
557,574
|
0
|
0
|
| Payments to legacy investors |
(767)
|
0
|
(336,079)
|
0
|
0
|
| Payments of reverse recapitalization costs |
0
|
(444)
|
(21,638)
|
0
|
0
|
| Proceeds from loan and security agreement |
|
|
11,000
|
4,000
|
35,000
|
| Proceeds from promissory note |
|
|
0
|
8,293
|
0
|
| Repayment of loan and security agreement |
|
|
(50,000)
|
0
|
0
|
| Repayment of revolving debt facility |
|
|
0
|
0
|
(10,000)
|
| Payments of debt issuance costs |
|
|
0
|
0
|
(613)
|
| Payment of debt extinguishment costs |
|
|
(1,607)
|
0
|
0
|
| Other |
(49)
|
0
|
|
|
|
| Net Cash Used In Financing Activities |
(816)
|
(444)
|
159,250
|
12,293
|
24,387
|
| Effect of Exchange Rate Change on Cash, Cash Equivalents, and Restricted cash |
(5)
|
7
|
1
|
21
|
28
|
| Net increase/(decrease) in Cash, Cash Equivalents, and Restricted cash |
(3,016)
|
(3,700)
|
115,197
|
2,786
|
1,741
|
| Cash, Cash equivalents, and Restricted Cash, Beginning of Year |
145,879
|
30,682
|
30,682
|
27,896
|
26,155
|
| Cash, Cash Equivalents, and Restricted Cash, End of Period |
142,863
|
26,982
|
145,879
|
30,682
|
27,896
|
| Supplemental Cash Flow Information |
|
|
|
|
|
| Purchase of fixed assets included in accounts payable |
88
|
122
|
44
|
28
|
39
|
| Cash paid for interest |
|
|
4,069
|
4,148
|
1,442
|
| Cash Flow, Noncash Investing and Financing Activities Disclosure [Abstract] |
|
|
|
|
|
| Stock-based compensation included in capitalized internal use software |
|
|
54,960
|
1,730
|
1,747
|
| Software developed or obtained for internal use |
|
|
|
|
|
| Cash Flow, Noncash Investing and Financing Activities Disclosure [Abstract] |
|
|
|
|
|
| Stock-based compensation included in capitalized internal use software |
$ 606
|
$ 0
|
$ 543
|
$ 0
|
$ 0
|