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Condensed Consolidated Statement of Cash Flows (Unaudited) - USD ($)
$ in Thousands
 9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Cash flows from operating activities:    
Net (loss) income $ (989,764) $ (165,711)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation and amortization 2,076 1,912
Stock-based compensation 208,646 13,398
Change in fair value of derivative liabilities – Class B Units 728,079 113,866
Change in fair value of derivative liabilities – other (11,543) 1,874
Deferred taxes 3,085 0
Unrealized losses on foreign currency (62) 13
Noncash lease expense 1,375 2,106
Gain on sale of cryptocurrencies (105) 0
Changes in operating assets and liabilities:    
Accounts receivable 5,581 (456)
Related party receivables and payables, net (906) (5,010)
Prepaid expenses (4,396) (2,552)
Other current assets and other assets 26 (838)
Cryptocurrency intangible assets 109 31
Deferred contract acquisition costs (82,050) (37,185)
Trade and other payables (7,667) (960)
Accrued expenses 31,005 17,950
Deferred revenue 170,239 128,036
Operating lease liabilities (859) (1,865)
Other current and long-term liabilities 5,751 8,375
Net cash provided by operating activities 58,620 72,984
Cash flows from investing activities:    
Cash paid for Chaikin acquisition, net of cash acquired (7,139) 0
Acquisition of non-controlling interests, including transaction costs 0 (9,164)
Purchases of property and equipment (73) (229)
Purchases of intangible assets (890) (195)
Capitalized software development costs (100) 0
Net cash (used in) provided by investing activities (8,202) (9,588)
Cash flows from financing activities:    
Principal payments on long-term debt – related party 0 (5,390)
Net proceeds from the Transactions 113,291 0
Issuance of related party notes receivable (8) (1,437)
Proceeds from related party notes receivable 0 5,446
Distributions to members (135,451) (77,964)
Distributions to noncontrolling interests (5,057) (510)
Net cash used in financing activities (27,225) (79,855)
Effect of exchange rate changes on cash (32) (32)
Net increase in cash, cash equivalents and restricted cash 23,161 (16,491)
Cash, cash equivalents and restricted cash — beginning of year 114,927 172,084
Cash, cash equivalents and restricted cash — end of year $ 138,088 $ 155,593