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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