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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Current Assets    
Cash and cash equivalents $ 30,797 $ 15,624
Accounts receivable, net 728 853
Prepaid expenses and other current assets 7,811 10,131
Total Current Assets 39,336 26,608
Property and equipment, net 1,528 8,504
Operating lease right-of-use assets, net 1,281 12,162
Goodwill 96,984 95,869
Intangible assets, net 6,826 13,358
Other assets 7,360 4,635
Total Assets 153,315 161,136
Current Liabilities    
Accounts payable 6,408 15,552
Accrued host payments and insurance fees 14,257 13,192
Operating lease liabilities, current 194 2,268
Notes payable, current ($0 and $18,568 measured at fair value, respectively) 1,583 19,904
Other accrued liabilities 43,401 48,107
Deferred revenue 1,024 684
Total Current Liabilities 66,867 99,707
Notes payable ($70,970 and $0 measured at fair value, respectively) 73,764 2,122
Convertible notes payable ($44,760 and $40,370 measured at fair value, respectively) 44,760 40,469
Operating lease liabilities (net of current portion) 1,087 15,487
Deferred tax liabilities 274 212
Warrant liability 15 20
Total Liabilities 186,767 158,017
Commitments and contingencies (Note 12)
Stockholders' Equity (Deficit)    
Common stock, $0.0001 par value, 1,000,000,000 shares authorized; 97,120,623 and 92,827,281 shares issued and outstanding as of September 30, 2024 and December 31, 2023, respectively 10 9
Additional paid-in capital 870,179 859,163
Stockholder notes (8,284) (8,284)
Accumulated deficit (934,469) (875,955)
Accumulated other comprehensive income 39,112 28,186
Total Stockholders' Equity (Deficit) (33,452) 3,119
Total Liabilities and Stockholders' Equity $ 153,315 $ 161,136