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BALANCE SHEET COMPONENTS (Tables) | 6 Months Ended
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Jun. 30, 2024
Balance Sheet Related Disclosures [Abstract] |
Schedule of Reconciliation of Cash and Cash Equivalents | A reconciliation of the Company’s cash and cash equivalents in the consolidated balance sheets to cash, cash equivalents and restricted cash in the consolidated statements of cash flows is as follows:
(in thousands) | June 30, 2024 |  | December 31, 2023
Cash and cash equivalents | $ | 39,519 |  |  | $ | 37,715 |
Restricted cash 1 | 125 |  |  | 500 |
Cash and cash equivalents and restricted cash | $ | 39,644 |  |  | $ | 38,215 |
1 Restricted cash included cash deposits required by a bank as collateral related to corporate credit card agreements.
Restrictions on Cash and Cash Equivalents | A reconciliation of the Company’s cash and cash equivalents in the consolidated balance sheets to cash, cash equivalents and restricted cash in the consolidated statements of cash flows is as follows:
(in thousands) | June 30, 2024 |  | December 31, 2023
Cash and cash equivalents | $ | 39,519 |  |  | $ | 37,715 |
Restricted cash 1 | 125 |  |  | 500 |
Cash and cash equivalents and restricted cash | $ | 39,644 |  |  | $ | 38,215 |
1 Restricted cash included cash deposits required by a bank as collateral related to corporate credit card agreements.
Schedule of Fair Values of Securities Investments | As of June 30, 2024, and December 31, 2023, the fair values of the Company’s securities investments was as follows:
(in thousands) | Cash and Cash Equivalents |  |  |  |
June 30, 2024 |  |  |  |  |  | December 31, 2023
Level 1 securities: |  |  |  |  |  |  |  |  |  |  |
Money market funds | $ | 38,625 |  |  |  |  |  |  | $ | 36,072 |  |  |  |  |
Total Level 1 securities | $ | 38,625 |  |  |  |  |  |  | $ | 36,072 |  |  |  |  |
Schedule of Content Assets | Content assets consisted of the following as of June 30, 2024, and December 31, 2023:
(in thousands) | June 30, 2024 |  | December 31, 2023
Licensed content, net: |  |  |
Released, less amortization and impairment | $ | 9,885 |  |  | $ | 8,271 |
Prepaid and unreleased | 4,185 |  |  | 8,357 |
Total Licensed content, net | 14,070 |  |  | 16,628 |
Produced content, net: |  |  |
Released, less amortization and impairment | 22,211 |  |  | 22,880 |
In production | 455 |  |  | 5,435 |
Total produced content, net | 22,666 |  |  | 28,315 |
Total content assets | $ | 36,736 |  |  | $ | 44,943 |
Schedule of Amortized Licensed Content Costs and Produced Content Costs | For the three and six months ended June 30, 2024, and 2023, content amortization was as follows:
| Three Months Ended June 30, |  | Six Months Ended June 30,
(in thousands) | 2024 |  | 2023 |  | 2024 |  | 2023
Licensed content | $ | 1,983 |  |  | $ | 1,804 |  |  | $ | 3,681 |  |  | $ | 3,749 |
Produced content | 2,702 |  |  | 4,662 |  |  | 6,219 |  |  | 8,569 |
Total | $ | 4,685 |  |  | $ | 6,466 |  |  | $ | 9,900 |  |  | $ | 12,318 |
Schedule of Private Placement Warrants | As of June 30, 2024, and December 31, 2023, t he fair value of the Private Placement Warrants, as determined using Level 3 inputs, was as follows:
(in thousands) | June 30, 2024 |  | December 31, 2023
Private Placement Warrants | $ | 74 |  |  | $ | 44 |
Schedule of Accrued Expenses and Other Liabilities | Accrued expenses and other liabilities consisted of the following as of June 30, 2024, and December 31, 2023:
(in thousands) | June 30, 2024 |  | December 31, 2023
Accrued payroll and benefits | 1,170 |  |  | 1,254 |
Dividends payable | 1,343 |  |  | — |
Sales & income tax liabilities | 1,017 |  |  | 1,095 |
Other | 952 |  |  | 1,356 |
Total | $ | 4,482 |  |  | $ | 3,705 |

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- Definition Tabular disclosure of liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, by class that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3). Where the quoted price in an active market for the identical liability is not available, the Level 1 input is the quoted price of an identical liability when traded as an asset. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 + Details
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