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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Current Assets    
Cash and cash equivalents $ 22,164 $ 64,294
Restricted cash 3,600 3,600
Accounts receivable, net 717 533
Prepaid expenses and other current assets 7,598 6,084
Total Current Assets 34,079 74,511
Property and equipment, net 9,352 10,451
Operating lease right-of-use assets, net 12,414 13,284
Goodwill 91,879 92,728
Intangible assets, net 15,552 11,028
Deferred tax assets   46
Other assets 3,938 3,371
Total Assets 167,214 205,419
Current Liabilities    
Accounts payable 12,548 3,652
Accrued host payments and insurance fees 15,262 11,780
Operating lease liabilities, current 2,173 1,923
Notes payable, current 15,860 1,211
Warrant commitment liability   320
Other accrued liabilities 39,167 37,360
Deferred revenue 1,003 698
Total Current Liabilities 86,013 56,944
Notes payable 2,314 3,198
Convertible notes payable ($48,880 and $56,743 measured at fair value, respectively) 48,979 56,842
Operating lease liabilities (net of current portion) 16,030 17,715
Deferred tax liabilities 311 973
Warrant liability 78 247
Total Liabilities 153,725 135,919
Commitments and contingencies (Note 12)
Stockholders' Equity    
Common stock, $0.0001 par value, 1,000,000,000 shares authorized; 92,941,175 and 92,085,974 shares issued and outstanding as of September 30, 2023 and December 31, 2022, respectively 9 9
Additional paid-in capital 856,539 845,888
Stockholder notes (8,284) (8,284)
Accumulated deficit (842,423) (762,009)
Accumulated other comprehensive loss 7,648 (6,104)
Total Stockholders' Equity 13,489 69,500
Total Liabilities and Stockholders' Equity $ 167,214 $ 205,419