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v3.23.1

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2023 | Mar. 31, 2022
Cash flows from operating activities |  |
Loss from continuing operations | $ (83,624) | $ (140,817)
Less: Loss from discontinued operations, net of tax | (256) | (12,454)
Net loss from continuing operations | (83,368) | (128,363)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation and amortization | 8,842 | 11,356
Stock-based compensation | 13,688 | 17,427
Amortization of debt discount | 623 | 600
Deferred income tax benefit | (114) | (403)
Change in fair value of warrant liabilities | 0 | 1,701
Amortization of right-of-use assets | 667 | 707
Other adjustments | 163 | (180)
Changes in operating assets and liabilities of business, net of acquisitions: |  |
Accounts receivable, net | 2,739 | 674
Prepaid expenses and other assets | 1,877 | 2,860
Prepaid sports rights | (6,731) | (20,413)
Accounts payable | (4,974) | (6,706)
Accrued expenses and other liabilities | (11,569) | 2,210
Deferred revenue | 1,048 | (1,297)
Lease liabilities | 70 | 628
Net cash used in operating activities - continuing operations | (77,039) | (119,199)
Net cash used in operating activities - discontinued operations | (1,150) | (5,676)
Net cash used in operating activities | (78,189) | (124,875)
Cash flows from investing activities |  |
Purchases of property and equipment | (102) | (798)
Capitalization of internal use software | (3,816) | (1,026)
Net cash used in investing activities - continuing operations | (3,918) | (1,824)
Net cash used in investing activities - discontinued operations | 0 | (4,071)
Net cash used in investing activities | (3,918) | (5,895)
Cash flows from financing activities |  |
Proceeds from the issuance of common stock / At-the-Market offering, net of offering costs | 106,130 | 203,765
Redemption of non-controlling interest | (2,147) | 0
Vested restricted stock units settled for cash | (125) | 0
Proceeds from exercise of stock options | 46 | 443
Proceeds from the exercise of warrants | 0 | 5,000
Repayments of notes payable and long-term borrowings | (217) | 0
Net cash provided by financing activities - continuing operations | 103,687 | 209,208
Net cash provided by financing activities - discontinued operations | 0 | 0
Net cash provided by financing activities | 103,687 | 209,208
Net increase in cash, cash equivalents and restricted cash | 21,580 | 78,438
Cash, cash equivalents and restricted cash at beginning of period | 343,226 | 376,080
Cash, cash equivalents and restricted cash at end of period | 364,806 | 454,518
Supplemental disclosure of cash flows information: |  |
Interest paid | 6,550 | 6,647
Income taxes paid | 6 | 0
Non-cash financing and investing activities: |  |
Shares settled liability | 1,825 | 0
Reclassification of the equity components of the 2026 Convertible Notes to liability upon adoption of ASU 2020-06 | 0 | 75,264
Cashless exercise of warrants | 0 | 5,249
Accrued expenses - At-the-Market offering | $ 91 | $ 19

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- Definition The cash outflow for the payment of a long-term borrowing made from a related party where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Payments for Advances from Affiliates. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3291-108585 + Details
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- Definition Amount of noncash expense for share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3602-108585 + Details
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- References No definition available. + Details
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