XML 11 R2.htm IDEA: XBRL DOCUMENT v3.22.2.2
Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Current assets    
Cash and cash equivalents $ 46,826 $ 15,216
Restricted cash 500 2,331
Short-term investments in debt securities 16,947 65,833
Accounts receivable, net 17,151 23,493
Other current assets 1,561 6,413
Total current assets 82,985 113,286
Investments in debt securities 15,430
Investments in equity method investees 11,045 9,987
Property and equipment, net 1,183 1,342
Content assets, net 74,901 72,682
Intangibles, net 283 1,369
Goodwill 2,793
Operating lease right-of-use assets 3,769
Other assets 546 689
Total assets 174,712 217,578
Current liabilities    
Content liabilities 4,978 9,684
Accounts payable 7,594 3,428
Accrued expenses and other liabilities 7,463 12,429
Deferred revenue 17,786 22,430
Total current liabilities 37,821 47,971
Warrant liability 809 5,661
Non-current operating lease liabilities 4,735
Other liabilities 866 2,011
Total liabilities 44,231 55,643
Stockholders' equity (deficit)    
Common stock, $0.0001 par value – 125,000 shares authorized as of September 30, 2022 and December 31, 2021; 52,802 shares issued and outstanding as of September 30, 2022; 52,677 issued and outstanding as of December 31, 2021 5 5
Additional paid-in capital 357,211 352,334
Accumulated other comprehensive loss (182) (222)
Accumulated deficit (226,553) (190,182)
Total stockholders' equity (deficit) 130,481 161,935
Total liabilities and stockholders' equity (deficit) $ 174,712 $ 217,578