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v3.24.1.1.u2

Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Mar. 31, 2024 | Dec. 31, 2023
--- | --- | ---
Current assets |  |
Cash and cash equivalents | $ 55,242 | $ 4,498
Restricted cash | 2,042 | 62
Trade accounts receivable, net of allowance for expected credit losses of $1,660 and $0, respectively | 35,223 | 16,881
Contract assets | 19,846 | 6,489
Prepaid and other current assets | 3,375 | 3,681
Total current assets | 115,728 | 31,611
Property and equipment, net | 19,523 | 18,349
Operating lease right-of-use assets | 35,402 | 35,853
Finance lease right-of-use assets | 118 | 95
Total assets | 170,771 | 85,908
Current liabilities |  |
Current maturities of long-term debt | 8,000 | 8,000
Contract liabilities, current | 28,729 | 45,511
Operating lease liabilities, current | 3,857 | 4,833
Finance lease liabilities, current | 32 | 25
Other current liabilities | 8,862 | 4,747
Total current liabilities | 104,813 | 83,380
Contract liabilities, non-current | 3,610 | 0
Operating lease liabilities, non-current | 31,260 | 30,550
Finance lease liabilities, non-current | 80 | 67
Earn-out liabilities | 36,629 | 14,032
Warrant liabilities | 38,312 | 11,294
Other long-term liabilities | 4 | 4
Total liabilities | 214,708 | 139,327
Commitments and contingencies (Note 12) |  |
MEZZANINE EQUITY |  |
Series A preferred stock subject to possible redemption, $0.0001 par value, 25,000,000 shares authorized, 5,000 and $26,000 shares issued and outstanding | 5,560 | 28,201
Redeemable noncontrolling interests | 443,181 | 181,662
SHAREHOLDERS’ DEFICIT |  |
Treasury stock, at cost, 1,250,000 shares, at cost | (12,825) | (12,825)
Paid-in capital | 0 | 0
Accumulated deficit | (480,837) | (250,466)
Total shareholders’ deficit attributable to the Company | (493,650) | (263,282)
Noncontrolling interests | 972 | 0
Total shareholders’ deficit | (492,678) | (263,282)
Total liabilities, mezzanine equity and shareholders’ deficit | 170,771 | 85,908
Nonrelated Party |  |
Current liabilities |  |
Accounts payable and accrued expenses | 47,429 | 16,771
Related Party |  |
Current liabilities |  |
Accounts payable and accrued expenses | 7,904 | 3,493
Class A Common Stock |  |
SHAREHOLDERS’ DEFICIT |  |
Common stock | 5 | 2
Class B Common Stock |  |
SHAREHOLDERS’ DEFICIT |  |
Common stock | 0 | 0
Class C Common Stock |  |
SHAREHOLDERS’ DEFICIT |  |
Common stock | $ 7 | $ 7

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