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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Current assets    
Cash and cash equivalents $ 13,479 $ 36,566
Restricted cash 10,660 5,700
Prepaid member travel 14,485 20,547
Prepaid expenses 3,982 6,135
Other current assets 1,894 1,744
Total current assets 47,867 74,840
Property and equipment, net 15,866 19,504
Goodwill 21,233 21,233
Right-of-use assets 183,405 209,702
Other noncurrent assets 4,954 5,448
Total assets 273,325 330,727
Current liabilities    
Accounts payable and accrued liabilities 26,397 22,748
Deferred revenue 135,791 160,493
Lease liabilities 55,276 61,953
Total current liabilities 217,464 245,194
Deferred revenue, noncurrent 28,267 17,026
Lease liabilities, noncurrent 137,363 196,875
Convertible note 21,642 23,854
Other noncurrent liabilities 3,166 2,476
Total liabilities 407,902 485,425
Commitments and contingencies (Note 14)
Equity (Deficit)    
Preferred Stock, par value $0.0001 per share, 5,000 shares authorized, no shares issued or outstanding as of September 30, 2024 and December 31, 2023
Additional paid-in capital 154,307 255,527
Accumulated deficit (288,894) (285,782)
Total equity (deficit) excluding noncontrolling interest (134,577) (30,242)
Noncontrolling interests   (124,456)
Total equity (deficit) (134,577) (154,698)
Total liabilities and equity (deficit) 273,325 330,727
Class A Common Stock    
Equity (Deficit)    
Common Stock 10 7
Class V Common Stock    
Equity (Deficit)    
Common Stock   6
Related Party    
Current assets    
Accounts receivable, net 842 842
Non related party    
Current assets    
Accounts receivable, net $ 2,525 $ 3,306