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CONDENSED CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents $ 66,988 $ 91,830
Accounts receivable and contract assets, net 105,587 120,622
Other receivables 3,968 5,379
Prepaid expenses and other assets 6,787 6,097
Total current assets 183,330 223,928
Long-term assets:    
Property and equipment, net 2,847 3,323
Right-of-use assets under operating leases, net 6,933 7,310
Intangible assets, net 12,826 35,003
Goodwill 159,429 277,202
Capitalized software development costs, net 31,859 24,643
Other long-term assets, net 2,169 2,735
Total assets 399,393 574,144
Current liabilities:    
Accounts payable 3,927 4,425
Accrued liabilities:    
Accrued compensation 8,250 11,662
Accrued expenses 8,359 9,587
Short-term debt 45,789 0
Partner Share liability 30,783 48,867
Consumer Incentive liability 49,912 52,678
Deferred revenue 2,064 2,405
Current operating lease liabilities 2,361 2,127
Current contingent consideration 4,463 39,398
Total current liabilities 155,908 171,149
Long-term liabilities:    
Convertible senior notes, net 167,448 227,504
Long-term operating lease liabilities 6,323 6,391
Long-term deferred revenue 0 67
Line of Credit 0 30,000
Long-term contingent consideration 0 4,162
Other long-term liabilities 17 73
Total liabilities 329,696 439,346
Stockholders’ equity:    
Common stock, $0.0001 par value—100,000 shares authorized, 50,342 and 39,728 shares issued and outstanding as of September 30, 2024 and December 31, 2023, respectively 9 9
Additional paid-in capital 1,356,173 1,243,594
Accumulated Other Comprehensive Income (Loss), Net of Tax (1,498) 2,467
Accumulated deficit (1,284,987) (1,111,272)
Total stockholders’ equity 69,697 134,798
Total liabilities and stockholders’ equity $ 399,393 $ 574,144