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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Cash flows from operating activities    
Net income (loss) $ 122,052 $ (18,652)
Adjustments to reconcile net income (loss) to net cash used in operating activities:    
Depreciation and amortization 3 1,516
Deferred loss on sales to equity method investments 194
Foreign exchange transaction loss (gain) 517 (478)
Share of (gain) loss from equity method investments (2,874) 2,135
Loss on sale of equipment 2
Change in deferred tax asset (19)
Credit loss expense ($12 and $254 related party for the six months ended June 30, 2024 and 2023, respectively) 12 254
Change in fair value of earnouts (131,621)
Change in fair value of warrants 2,391
Share based compensation expense 699
Changes in assets and liabilities:    
Accounts receivable, net ($586 and $(4,711) related party for the six months ended June 30, 2024 and 2023, respectively) 627 (4,521)
Other current assets (18) (164)
Inventories (106)
Contract assets ($0 and $1,680 related party for the six months ended June 30, 2024 and 2023, respectively) 880
Capitalization of ride media content (78)
Deferred transaction costs (637)
Long term receivable – related party (1,271)
Other non-current assets (41) 64
Accounts payable ($308 related party for the six months ended June 30, 2024) (22) 5,173
Accrued expenses and other current liabilities ($57 and $(152) related party for the six months ended June 30, 2024 and 2023, respectively) 1,888 2,908
Contract liabilities ($0 and $314 related party for the six months ended June 30, 2024 and 2023, respectively) 192
Net cash used in operating activities (6,385) (12,610)
Cash flows from investing activities    
Purchase of property and equipment (5) (283)
Investments and advances to unconsolidated joint ventures (1,379)
Net cash used in investing activities (5) (1,662)
Cash flows from financing activities    
Short-term advances from affiliates ($796 related party for the six months ended June 30, 2024) 796
Principal payment on finance lease obligation (93)
Proceeds from debt – related party 7,221
Proceeds from debt – third-party 1,250
Repayment of debt – related party (1,757) (222)
Repayment of debt – third-party (858) (835)
Proceeds from related party credit facilities 5,600 8,959
Repayment of related party credit facilities (5,392) (2,500)
Equity contributions 1,791
Proceeds from exercised warrants 111
Proceeds from RSUs issued to affiliates 426
Net cash provided by financing activities 7,397 7,100
Net increase (decrease) in cash and cash equivalents 1,007 (7,172)
Foreign exchange impact on cash (15) (8)
Cash and cash equivalents – beginning of period 672 8,366
Cash and cash equivalents at end of period 1,664 1,186
Supplemental disclosures:    
Cash paid for interest 280 550
Non-cash activities:    
Operating lease right-of-use assets obtained in exchange for new operating lease liabilities (all operating lease assets and liabilities have been deconsolidated as of July 27, 2023) 514
Finance lease right-of-use assets obtained in exchange for new finance lease liabilities 35
Conversion of warrants to common shares, Class A 7,137
Conversion of Class B Common Stock to Class A Common Stock 14,733
Release of earnout Common shares from escrow $ 66,255