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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Current Assets    
Cash and cash equivalents $ 40,936 $ 64,294
Restricted cash 3,600 3,600
Accounts receivable, net 197 533
Prepaid expenses and other current assets 6,989 6,084
Total Current Assets 51,722 74,511
Property and equipment, net 10,249 10,451
Operating lease right-of-use assets, net 13,036 13,284
Goodwill 93,713 92,728
Intangible assets, net 10,565 11,028
Deferred tax assets   46
Other assets 3,611 3,371
Total Assets 182,896 205,419
Current Liabilities    
Accounts payable 3,818 3,652
Accrued host payments and insurance fees 13,291 11,780
Operating lease liabilities, current 2,009 1,923
Notes payable, current 1,149 1,211
Warrant commitment liability 329 320
Other accrued liabilities 34,202 37,360
Deferred revenue 1,536 698
Total Current Liabilities 56,334 56,944
Notes payable 2,959 3,198
Convertible notes payable ($53,823 and $56,743 measured at fair value, respectively) 53,922 56,842
Operating lease liabilities (net of current portion) 17,205 17,715
Deferred tax liabilities 770 973
Warrant liability 249 247
Total Liabilities 131,439 135,919
Commitments and contingencies (Note 11)
Stockholders' Equity    
Common stock, $0.0001 par value, 1,000,000,000 shares authorized; 92,085,974 shares issued and outstanding as of March 31, 2023 and December 31, 2022 9 9
Additional paid-in capital 849,823 845,888
Stockholder notes (8,284) (8,284)
Accumulated deficit (784,808) (762,009)
Accumulated other comprehensive loss (5,283) (6,104)
Total Stockholders' Equity 51,457 69,500
Total Liabilities and Stockholders' Equity $ 182,896 $ 205,419