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v3.22.2.2

Balance Sheet Components (Tables) | 9 Months Ended
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Sep. 30, 2022
Balance Sheet Components [Line Items] |
Schedule of cash and cash equivalents in the consolidated balance sheets to cash, cash equivalents and restricted cash in the consolidated statements of cash flows |
|  | September 30, |  |  | December 31, |
|  | 2022 |  |  | 2021 |
|  | (in thousands) |
Cash and cash equivalents |  | $ | 46,826 |  |  | $ | 15,216 |
Restricted cash |  |  | 500 |  |  |  | 2,331 |
Cash, cash equivalents and restricted cash |  | $ | 47,326 |  |  | $ | 17,547 |
Schedule of investments in debt securities at fair value |
|  | As of September 30, 2022 |  |  | As of December 31, 2021 |
|  | Cash and Cash Equivalents |  |  | Short-term Investments |  |  | Investments (non-current) |  |  | Total |  |  | Cash and Cash Equivalents |  |  | Short-term Investments |  |  | Investments (non-current) |  |  | Total |
|  | (in thousands) |  |  | (in thousands) |
Level 1 Securities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Money market funds |  | $ | 15,607 |  |  | $ | — |  |  | $ | — |  |  | $ | 15,607 |  |  | $ | 11,709 |  |  | $ | — |  |  | $ | — |  |  | $ | 11,709 |
U.S. Government debt securities |  |  | — |  |  |  | 1,996 |  |  |  | — |  |  |  | 1,996 |  |  |  | — |  |  |  | 13,582 |  |  |  | — |  |  |  | 13,582 |
Total Level 1 Securities |  |  | 15,607 |  |  |  | 1,996 |  |  |  | — |  |  |  | 17,603 |  |  |  | 11,709 |  |  |  | 13,582 |  |  |  | — |  |  |  | 25,291 |
Level 2 Securities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Corporate debt securities |  |  | — |  |  |  | 14,951 |  |  |  | — |  |  |  | 14,951 |  |  |  | — |  |  |  | 50,641 |  |  |  | 15,430 |  |  |  | 66,071 |
Municipal debt securities |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 1,610 |  |  |  | — |  |  |  | 1,610 |
Total Level 2 Securities |  |  | — |  |  |  | 14,951 |  |  |  | — |  |  |  | 14,951 |  |  |  | — |  |  |  | 52,251 |  |  |  | 15,430 |  |  |  | 67,681 |
Total |  | $ | 15,607 |  |  | $ | 16,947 |  |  | $ | — |  |  | $ | 32,554 |  |  | $ | 11,709 |  |  | $ | 65,833 |  |  | $ | 15,430 |  |  | $ | 92,972 |
Schedule of corporate, u.s. government, and municipal debt securities |
|  | As of September 30, 2022 |
|  | Amortized Cost |  |  | Gross Unrealized Gains |  |  | Gross Unrealized Losses |  |  | Estimated Fair Value |
|  | (in thousands) |
Debt Securities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Corporate |  | $ | 15,129 |  |  | $ | — |  |  | $ | (178 | ) |  | $ | 14,951 |
U.S. Government |  |  | 2,000 |  |  |  | — |  |  |  | (4 | ) |  |  | 1,996 |
Total |  | $ | 17,129 |  |  | $ | — |  |  | $ | (182 | ) |  | $ | 16,947 |
|  | As of December 31, 2021 |
|  | Amortized Cost |  |  | Gross Unrealized Gains |  |  | Gross Unrealized Losses |  |  | Estimated Fair Value |
|  | (in thousands) |
Debt Securities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Corporate |  | $ | 66,281 |  |  | $ | — |  |  | $ | (210 | ) |  | $ | 66,071 |
U.S. Government |  |  | 13,594 |  |  |  | — |  |  |  | (12 | ) |  |  | 13,582 |
Municipalities |  |  | 1,610 |  |  |  | — |  |  |  | — |  |  |  | 1,610 |
Total |  | $ | 81,485 |  |  | $ | — |  |  | $ | (222 | ) |  | $ | 81,263 |
Schedule of content assets |
|  | As of |
|  | September 30, 2022 |  |  | December 31, 2021 |
|  | (in thousands) |
Licensed content, net Released, less amortization |  | $ | 11,783 |  |  | $ | 11,406 |
Prepaid and unreleased |  |  | 5,774 |  |  |  | 9,119 |
|  |  | 17,557 |  |  |  | 20,525 |
Produced content, net Released, less amortization |  |  | 33,726 |  |  |  | 18,507 |
In production |  |  | 23,618 |  |  |  | 33,650 |
|  |  | 57,344 |  |  |  | 52,157 |
Total |  | $ | 74,901 |  |  | $ | 72,682 |
Schedule of company amortized licensed content costs |
|  | Three Months Ended September 30, |  |  | Nine months Ended September 30, |
|  | 2022 |  |  | 2021 |  |  | 2022 |  |  | 2021 |
|  | (in thousands) |  |  | (in thousands) |
Licensed content |  | $ | 1,793 |  |  | $ | 2,091 |  |  | $ | 6,590 |  |  | $ | 5,369 |
Produced content |  |  | 8,588 |  |  |  | 5,063 |  |  |  | 22,920 |  |  |  | 8,774 |
Total |  | $ | 10,381 |  |  | $ | 7,154 |  |  | $ | 29,510 |  |  | $ | 14,143 |
Schedule of Changes in goodwill |
Balance, December 31,2021 |  | $ | 2,793 |
Impairment of Goodwill |  |  | 2,793 |
Balance, September 30, 2022 |  | $ | — |
Schedule of private placement warrants |
|  | As of September 30, 2022 |  |  | As of December 31, 2021 |
|  | (in thousands) |
Level 3 |  |  |  |  |  |  |  |
Private Placement Warrants |  | $ | 809 |  |  | $ | 5,661 |
Total Level 3 |  | $ | 809 |  |  | $ | 5,661 |

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