XML 20 R2.htm IDEA: XBRL DOCUMENT v3.21.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
Current assets    
Cash $ 134,942 $ 7,624
Accounts receivable, net 17,495 8,904
Prepaid and other current assets 4,277 1,445
Total current assets 156,714 17,973
Property and equipment, net 1,771 335
Restricted cash 1,279
Financial assets at fair value 1,965
Intangible assets, net 216,449 116,646
Goodwill 478,406 227,763
Right-of-use assets 4,639 3,519
Other non-current assets 91 24
Total assets 859,349 368,225
Current liabilities    
Accounts payable 31,160 36,373
Accrued expenses 126,393 20,402
Due to related parties 665
Notes payable 4,593 4,090
Notes payable - related party 368
Convertible notes, net of $710 discount as of December 31, 2019 1,358
Shares settled liability 1,000
Deferred revenue 17,428
Profit share liability 1,971
Warrant liabilities 22,686 24
Derivative liability 376
Long - term borrowings - current portion 24,255
Current portion of lease liability 799 815
Total current liabilities 227,314 67,442
Deferred income taxes 5,100 30,879
Lease liability 3,859 2,705
Long-term borrowings 43,982
Other long-term liabilities 128 41
Total liabilities 236,401 145,049
COMMITMENTS AND CONTINGENCIES (Note 17)
Series D Convertible Preferred stock, par value $0.0001, 2,000,000 shares authorized, 0 and 461,839 shares issued and outstanding as of December 31, 2020 and 2019, respectively; aggregate liquidation preference of $0 and $462 as of December 31, 2020 and December 31, 2019, respectively 462
Stockholders' equity:    
Common stock par value $0.0001: 400,000,000 shares authorized; 92,490,768 and 28,912,500 shares issued at December 31, 2020 and 2019, respectively; 91,690,768 and 28,912,500 shares outstanding at December 31, 2020 and 2019, respectively 9 3
Additional paid-in capital 853,824 257,002
Treasury stock, at cost, 800,000 shares at December 31, 2020 and no shares at December 31, 2019
Accumulated deficit (626,456) (56,123)
Non-controlling interest (11,094) 22,602
Accumulated other comprehensive loss (770)
Total stockholders' equity 622,948 222,714
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY AND TEMPORARY EQUITY 859,349 368,225
Series AA Convertible Preferred Stock [Member]    
Stockholders' equity:    
Preferred stock value 406,665
Series X Convertible Preferred Stock [Member]    
Stockholders' equity:    
Preferred stock value