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v3.22.1

Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Mar. 31, 2022 | Dec. 31, 2021
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 23,569 | $ 32,009
Marketable securities | 278,265 | 8,226
Member advances, net of allowance for unrecoverable advances of $16,340 and $11,995 as of March 31, 2022 and December 31, 2021, respectively | 61,813 | 49,013
Prepaid income taxes | 1,359 | 1,381
Deferred issuance costs |  | 5,131
Prepaid expenses and other current assets | 10,002 | 4,443
Total current assets | 375,008 | 100,203
Property and equipment, net | 849 | 685
Lease right-of-use assets (related-party of $914 and $970 as of March 31, 2022 and December 31, 2021, respectively) | 2,263 | 2,702
Intangible assets, net | 9,090 | 7,849
Derivative asset on loans to stockholders |  | 35,253
Debt facility commitment fee, long-term | 117 | 131
Restricted cash, net of current portion | 447 | 363
Total assets | 387,774 | 147,186
Current liabilities: |  |
Accounts payable | 13,599 | 13,044
Accrued expenses | 11,609 | 13,045
Lease liabilities, short-term (related-party of $253 and $243 as of March 31, 2022 and December 31, 2021, respectively) | 1,674 | 1,920
Legal settlement accrual | 3,576 | 3,701
Note payable |  | 15,051
Credit facility | 20,000 | 20,000
Convertible debt, current |  | 695
Interest payable, convertible notes, current |  | 25
Other current liabilities | 8,332 | 1,153
Total current liabilities | 58,790 | 68,634
Lease liabilities, long-term (related-party of $754 and $822 as of March 31, 2022 and December 31, 2021, respectively) | 754 | 970
Debt facility, long-term | 35,000 | 35,000
Convertible debt, long-term | 99,949 |
Warrant liabilities | 18,720 | 3,726
Other non-current liabilities | 121 | 119
Total liabilities | 213,334 | 108,449
Commitments and contingencies (Note 13) |  |
Stockholders' equity: |  |
Preferred stock, par value per share $0.0001, 10,000,000 shares authorized; 0 shares issued and outstanding at March 31, 2022 and December 31, 2021 |  |
Treasury stock |  | (5)
Additional paid-in capital | 242,135 | 86,796
Loans to stockholders |  | (15,192)
Accumulated deficit | (67,732) | (32,897)
Total stockholders' equity | 174,440 | 38,737
Total liabilities, and stockholders' equity | 387,774 | 147,186
Class A common stock [Member} |  |
Stockholders' equity: |  |
Common Stock | 32 | 30
Class V common stock [Member] |  |
Stockholders' equity: |  |
Common Stock | $ 5 | $ 5

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