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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Current Assets    
Cash and cash equivalents $ 24,537 $ 15,624
Accounts receivable, net 768 853
Prepaid expenses and other current assets 7,660 10,131
Total Current Assets 32,965 26,608
Property and equipment, net 7,943 8,504
Operating lease right-of-use assets, net 11,804 12,162
Goodwill 93,613 95,869
Intangible assets, net 10,845 13,358
Other assets 6,817 4,635
Total Assets 163,987 161,136
Current Liabilities    
Accounts payable 10,784 15,552
Accrued host payments and insurance fees 15,445 13,192
Operating lease liabilities, current 2,355 2,268
Notes payable, current 1,595 19,904
Other accrued liabilities 44,611 48,107
Deferred revenue 1,547 684
Total Current Liabilities 76,337 99,707
Notes payable 33,250 2,122
Convertible notes payable ($66,390 and $40,370 measured at fair value, respectively) 66,489 40,469
Operating lease liabilities (net of current portion) 14,839 15,487
Deferred tax liabilities 257 212
Warrant liability 26 20
Total Liabilities 191,198 158,017
Commitments and contingencies (Note 11)
Stockholders' Equity (Deficit)    
Common stock, $0.0001 par value, 1,000,000,000 shares authorized; 93,182,177 and 92,827,281 shares issued and outstanding as of March 31, 2024 and December 31, 2023, respectively 9 9
Additional paid-in capital 862,462 859,163
Stockholder notes (8,284) (8,284)
Accumulated deficit (906,920) (875,955)
Accumulated other comprehensive income 25,522 28,186
Total Stockholders' Equity (Deficit) (27,211) 3,119
Total Liabilities and Stockholders' Equity (Deficit) $ 163,987 $ 161,136