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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