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v3.24.3

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2024 | Sep. 30, 2023
Cash flows from operating activities: |  |
Net loss | $ (6,522) | $ (77,997)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation and amortization | 8,512 | 7,047
Loss on disposal of fixed assets | 216 | 589
Gain on fair value instruments | (3,675) | (543)
Asset impairments and (gain) on lease termination | (29,895) | 34,348
Paid-in-kind interest | 1,561 |
Equitybased compensation | 17,224 | 11,074
Amortization of right-of-use assets | 45,262 | 63,408
Changes in operating assets and liabilities: |  |
Accounts receivable, net | 781 | 1,667
Accounts receivable, net - related parties |  | (185)
Prepaid member travel | 6,062 | 2,275
Prepaid expenses | 2,153 | 1,581
Other assets | (198) | (110)
Accounts payable and accrued liabilities | (3,258) | (3,594)
Deferred revenue | (13,461) | (18,828)
Lease liabilities | (48,067) | (66,137)
Other liabilities | 591 |
Net cash used in operating activities | (22,713) | (45,405)
Cash flows from investing activities: |  |
Development of internal-use software | (528) | (5,924)
Purchase of property and equipment | (4,305) | (4,807)
Net cash used in investing activities | (4,833) | (10,731)
Cash flows from financing activities: |  |
Proceeds from the Note |  | 25,000
Proceeds from the Investment Agreement | 10,000 |
Payments of employee taxes for share based awards | (665) | (1,106)
Proceeds for purchases of shares for employee stock purchase plan | 84 |
Proceeds from option exercises |  | 1,659
Net cash provided by financing activities | 9,419 | 25,553
Net decrease in cash, cash equivalents and restricted cash | (18,127) | (30,583)
Cash, cash equivalents and restricted cash - beginning of period | 42,266 | 81,939
Cash, cash equivalents and restricted cash - end of period | $ 24,139 | $ 51,356

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- Definition Amount of cash outflow to satisfy grantee's tax withholding obligation for award under share-based payment arrangement. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 15 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-15 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 13 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-13 + Details
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- Definition The cash outflow associated with the development or modification of software programs or applications for internal use (that is, not to be sold, leased or otherwise marketed to others) that qualify for capitalization. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 13 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-13 + Details
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- Definition The cash inflow from the additional capital contribution to the entity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 14 -Subparagraph (a) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-14 + Details
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