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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
Current Assets    
Cash and cash equivalents $ 30,861 $ 15,624
Accounts receivable, net 731 853
Prepaid expenses and other current assets 6,707 10,131
Total Current Assets 38,299 26,608
Property and equipment, net 1,641 8,504
Operating lease right-of-use assets, net 1,270 12,162
Goodwill 93,058 95,869
Intangible assets, net 8,469 13,358
Other assets 6,982 4,635
Total Assets 149,719 161,136
Current Liabilities    
Accounts payable 7,401 15,552
Accrued host payments and insurance fees 19,630 13,192
Operating lease liabilities, current 181 2,268
Notes payable, current ($0 and $18,568 measured at fair value, respectively) 2,418 19,904
Other accrued liabilities 43,062 48,107
Deferred revenue 2,634 684
Total Current Liabilities 75,326 99,707
Notes payable ($50,130 and $0 measured at fair value, respectively) 52,078 2,122
Convertible notes payable ($54,850 and $40,370 measured at fair value, respectively) 54,850 40,469
Operating lease liabilities (net of current portion) 1,089 15,487
Deferred tax liabilities 262 212
Warrant liability 30 20
Total Liabilities 183,635 158,017
Commitments and contingencies (Note 12)
Stockholders' Equity (Deficit)    
Common stock, $0.0001 par value, 1,000,000,000 shares authorized; 96,660,499 and 92,827,281 shares issued and outstanding as of June 30, 2024 and December 31, 2023, respectively 10 9
Additional paid-in capital 866,574 859,163
Stockholder notes (8,284) (8,284)
Accumulated deficit (918,945) (875,955)
Accumulated other comprehensive income 26,729 28,186
Total Stockholders' Equity (Deficit) (33,916) 3,119
Total Liabilities and Stockholders' Equity (Deficit) $ 149,719 $ 161,136