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CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Current Assets    
Cash and cash equivalents $ 82,081 $ 80,233
Restricted cash 1,661 2,720
Accounts receivable, net 2,460 2,389
Accounts receivable, net - related parties 226 386
Prepaid subscriber travel 18,905 17,183
Prepaid expenses 9,248 11,101
Other current assets 502 762
Total current assets 115,083 114,774
Property & equipment, net 15,001 8,695
Goodwill 21,233 21,233
Right of use asset 255,166  
Other noncurrent assets 1,199 1,068
Total assets 407,682 145,770
Current liabilities    
Accounts payable 31,011 33,140
Accrued liabilities 5,408 6,035
Deferred revenue 159,146 176,813
Deferred rent, current   457
Debt   13,267
Lease liabilities, current 70,566  
Total current Liabilities 266,131 229,712
Deferred revenue 12,582 14,450
Deferred rent, noncurrent   7,468
Lease liabilities, noncurrent 190,665  
Warrants 2,088 547
Total liabilities 471,466 252,177
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 September 30, 2022 (Note 3)   21,477
Additional paid-in capital 248,701  
Accumulated deficit (231,294) (211,168)
Total equity excluding noncontrolling interest 17,420 (189,691)
Noncontrolling interests (Note 16) (81,204)  
Total equity (63,784) (189,691)
Total liabilities, temporary equity, and equity 407,682 145,770
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 6  
Class V Common Stock    
Equity    
Common stock $ 7