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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents $ 39,049 $ 52,882
Restricted cash 24,889 31,838
Customer funds 88,566 32,925
Available-for-sale securities 0 17,398
Accounts receivable, net 7,683 6,903
Prepaid insurance 3,971 13,049
Assets of businesses held for sale 17,519 23,132
Other current assets 2,168 2,961
Total current assets 183,845 181,088
Property, equipment and software, net 2,064 0
Goodwill 68,001 68,001
Intangible assets 2,900 2,900
Noncurrent assets of businesses held for sale 2,165 2,315
Other assets 10,402 11,007
Total assets 269,377 265,311
Current liabilities:    
Accounts payable and accrued liabilities 14,260 15,031
Customer funds payable 88,566 32,925
Deferred revenue, current 0 0
Liabilities of businesses held for sale 28,127 45,158
Total current liabilities 137,719 100,518
Deferred revenue, noncurrent 0 0
Warrant liability 46,923 2,356
Noncurrent liabilities of businesses held for sale 5,778 6,841
Other noncurrent liabilities 16,104 19,882
Total liabilities 206,524 129,597
Commitments and contingencies (Note 15)
Stockholders’ equity:    
Additional paid-in capital 832,693 799,683
Accumulated other comprehensive loss (841) (101)
Accumulated deficit (797,960) (751,301)
Total stockholders' equity 33,894 48,282
Noncontrolling interest 28,959 87,432
Total equity 62,853 135,714
Total liabilities and stockholders’ equity 269,377 265,311
Related Party    
Current liabilities:    
Other current liabilities 2,360 3,230
Nonrelated Party    
Current liabilities:    
Other current liabilities 4,406 4,174
Class A Common Stock    
Stockholders’ equity:    
Common stock, value 1 0
Class V Common Stock    
Stockholders’ equity:    
Common stock, value $ 1 $ 1