v3.24.2.u1
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
Current assets    
Cash and cash equivalents $ 22,621 $ 60,689
Restricted cash 12,268 12,710
Accounts receivable, net 71,338 115,944
Other receivables, net 23,819 28,293
Prepaid expenses and other assets 34,812 33,828
Total current assets 164,858 251,464
Other receivables, net, non-current 15,347 12,507
Property and equipment, net 33,800 40,233
Right-of-use assets 55,324 63,986
Goodwill 311,884 651,498
Intangible assets, net 293,653 371,198
Other assets, non-current 49,448 68,797
Total assets 924,314 1,459,683
Current liabilities    
Accounts payable and accrued expenses 73,186 103,378
Deferred revenue 83,781 81,949
Lease liability 13,765 15,158
Accrued restructuring liability 6,926 14,506
Long-term debt, current 908,298 8,215
Other current liabilities 36,891 36,133
Total current liabilities 1,122,847 259,339
Long-term debt 0 896,514
Deferred tax liabilities, net 314 323
Lease liability, non-current 77,248 83,297
Other liabilities, non-current 1,116 1,165
Total liabilities 1,201,525 1,240,638
Commitments and contingencies (Note 5)
Stockholders’ equity    
Preferred stock, $0.001 par value, 5,000,000 shares authorized, none issued 0 0
Common stock, $0.001 par value, 200,000,000 shares authorized, 2,805,301 shares issued and outstanding as of June 30, 2024; 2,741,980 shares issued and outstanding as of December 31, 2023 3 3
Additional paid-in capital 1,752,110 1,741,737
Accumulated deficit (2,004,668) (1,497,579)
Accumulated other comprehensive loss (24,656) (25,116)
Total stockholders’ equity (277,211) 219,045
Total liabilities and stockholders’ equity $ 924,314 $ 1,459,683