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Consolidated Statements of Cash Flows (unaudited) - USD ($)
$ in Thousands
 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Cash flows from operating activities    
Net loss $ (36,371) $ (26,229)
Adjustments to reconcile net loss to net cash used in operating activities    
Change in fair value of warrant liability (4,852) (6,323)
Additions to content assets (31,729) (40,954)
Change in content liabilities (4,706) 5,390
Amortization of content assets 29,510 14,143
Depreciation and amortization expenses 573 403
Impairment of goodwill and intangible assets 3,603
Amortization of premiums and accretion of discounts associated with investments in debt securities, net 1,087 638
Stock-based compensation 5,055 5,446
Equity interests loss (income) 566 (165)
Other non-cash items 288
Changes in operating assets and liabilities    
Accounts receivable 6,342 (6,046)
Other assets 4,994 274
Accounts payable 4,188 1,943
Accrued expenses and other liabilities (4,792) 641
Deferred revenue (4,500) 9,042
Net cash used in operating activities (30,744) (41,797)
Cash flows from investing activities    
Purchases of property and equipment (130) (291)
Business acquisitions (5,362)
Investment in equity method investees (2,438) (9,260)
Payment of transaction costs - equity investments 0 (304)
Sales of investments in debt securities 22,893 15,676
Maturities of investments in debt securities 41,873 50,792
Purchases of investments in debt securities (1,497) (151,861)
Net cash provided by (used in) investing activities 60,701 (100,610)
Cash flows from financing activities    
Exercise of stock options 497
Exercise of warrants 54,898
Payments related to tax withholding (178) (89)
Proceeds from issuance of Common Stock 94,101
Payment of offering costs (707)
Net cash (used in) provided by financing activities (178) 148,700
Net increase in cash, cash equivalents and restricted cash 29,779 6,293
Cash, cash equivalents and restricted cash, beginning of period 17,547 17,384
Cash, cash equivalents and restricted cash, end of period 47,326 23,677
Supplemental disclosure:    
Cash paid for taxes 571 31
Cash paid for operating leases 352 173
Right-of-use assets obtained in exchange for new operating lease liabilities [1] $ 3,965
[1] Includes adoption of new leasing guidance effective January 1, 2022. See Note 12 for further details.