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CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
Current Assets    
Cash and cash equivalents $ 121,321 $ 80,233
Restricted cash 1,740 2,720
Accounts receivable, net 2,725 2,389
Accounts receivable, net - related parties 708 386
Prepaid subscriber travel 24,520 17,183
Prepaid expenses 9,970 11,101
Other current assets 574 762
Total current assets 161,558 114,774
Property & equipment, net 11,904 8,695
Goodwill 21,233 21,233
Right of use asset 236,393  
Other long term assets 1,130 1,068
Total assets 432,218 145,770
Current liabilities    
Accounts payable 35,319 33,140
Accrued liabilities 5,122 6,035
Deferred revenue 175,841 176,813
Deferred rent   457
Debt 14,000 13,267
Lease liability 65,210  
Total current Liabilities 295,492 229,712
Deferred revenue 15,781 14,450
Deferred rent   7,468
Lease liability 177,597  
Warrants 5,607 547
Total liabilities 494,477 252,177
Commitments and contingencies (Note 12)
Temporary equity (Note 3)    
Temporary equity   83,284
Equity    
Series C; 491 authorized, issued, and outstanding at December 31, 2021; none at June 30, 2022 (Note 3)   21,477
Additional paid-in capital 244,799  
Accumulated deficit (226,361) (211,168)
Total equity excluding noncontrolling interest 18,450 (189,691)
Noncontrolling interests (Note 16) (80,709)  
Total equity (62,259) (189,691)
Total liabilities, temporary equity, and stockholders' deficit 432,218 145,770
Series A-1    
Temporary equity (Note 3)    
Temporary equity   12,809
Series A-2    
Temporary equity (Note 3)    
Temporary equity   5,489
Series B    
Temporary equity (Note 3)    
Temporary equity   19,860
Series B-1    
Temporary equity (Note 3)    
Temporary equity   15,282
Series D    
Temporary equity (Note 3)    
Temporary equity   20,125
Series E    
Temporary equity (Note 3)    
Temporary equity   $ 9,719
Class A Common Stock    
Equity    
Common stock 5  
Class V Common Stock    
Equity    
Common stock $ 7