XML 11 R2.htm IDEA: XBRL DOCUMENT v3.22.2.2
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 26,379 $ 32,009
Marketable securities 36,083 8,226
Member advances, net of allowance for unrecoverable advances of $19,150 and $11,995 as of June 30, 2022 and December 31, 2021, respectively 76,086 49,013
Short-term investments (available-for-sale) 194,347  
Prepaid income taxes 716 1,381
Deferred issuance costs   5,131
Prepaid expenses and other current assets 11,976 4,443
Total current assets 345,587 100,203
Property and equipment, net 844 685
Lease right-of-use assets (related-party of $856 and $970 as of June 30, 2022 and December 31, 2021, respectively) 1,812 2,702
Intangible assets, net 9,708 7,849
Derivative asset on loans to stockholder   35,253
Debt facility commitment fee, long-term 102 131
Restricted cash 447 363
Total assets 358,500 147,186
Current liabilities:    
Accounts payable 21,052 13,044
Accrued expenses 10,778 13,045
Lease liabilities, short-term (related-party of $263 and $243 as of June 30, 2022 and December 31, 2021, respectively) 1,270 1,920
Legal settlement accrual 3,504 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 815 1,153
Total current liabilities 57,419 68,634
Lease liabilities, long-term (related-party of $684 and $822 as of June 30, 2022 and December 31, 2021, respectively) 684 970
Debt facility, long-term 35,000 35,000
Convertible debt, long-term 100,785  
Warrant liabilities 1,170 3,726
Earnout liabilities 48  
Other non-current liabilities 122 119
Total liabilities 195,228 108,449
Commitments and contingencies (Note 16)
Stockholders' equity:    
Preferred stock, par value per share $0.0001, 10,000,000 shares authorized; 0 shares issued and outstanding at June 30, 2022 and December 31, 2021 0 0
Treasury stock   (5)
Additional paid-in capital 258,472 86,796
Accumulated other comprehensive loss (2,430)  
Loans to stockholders   (15,192)
Accumulated deficit (92,807) (32,897)
Total stockholders' equity 163,272 38,737
Total liabilities, and stockholder' equity 358,500 147,186
Class A common stock [Member}    
Stockholders' equity:    
Common Stock 32 30
Class V common stock [Member]    
Stockholders' equity:    
Common Stock $ 5 $ 5