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v3.23.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021
Cash Flows from Operating Activities: |  |
Net Loss | $ (44,529) | $ (126,367)
Adjustments to Reconcile Net Loss to Net Cash Used in Operating Activities: |  |
Amortization of Film and Television Costs | 6,180 | 1,338
Depreciation and Amortization of Property, Equipment & Intangible Assets | 2,711 | 599
Amortization of Right of Use Asset | 2,024 | 298
Amortization of Premium on Marketable Securities | 1,055 | 659
Share Based Compensation Expense | 10,895 | 16,451
Warrant Incentive Expense | 0 | 69,139
Impairment Loss on Intangible Assets | 4,117 | 3,452
Impairment of Goodwill | 4,857 | 4,778
Impairment of Film and Television Costs | 6,816 | 18,200
Deferred Tax Benefit | (45) | 0
(Gain) Loss on Revaluation of Equity Investments in Your Family Entertainment AG | (1,392) | 106
Unrealized (Gain) Loss on Foreign Currency Transactions | 1,380 | (6)
Gain on Warrant Revaluation | (557) | (342)
Write-Off of Contingent Consideration Liability | (1,340) | (5,870)
Realized Loss on Marketable Securities | 413 | 70
Noncash Interest Expense | 2,270 | 0
Stock Issued for Services | 312 | 41
Bad Debt Expense | 337 | 22
Other Non-Cash Items | 18 | 3
Decrease (Increase) in Operating Assets: |  |
Accounts Receivable, net | 1,681 | 228
Other Receivable | 347 | (504)
Tax Credits Earned (less capitalized) | (13,663) | 0
Tax Credits Received, net | 9,513 | 0
Film and Television Costs, net | (8,044) | (9,642)
Prepaid Expenses and Other Assets | 1,283 | 2,896
Increase (Decrease) in Operating Liabilities: |  |
Accounts Payable | 2,751 | (169)
Accrued Salaries & Wages | 191 | 370
Accrued Expenses | (1,958) | 54
Accrued Production Costs | (1,478) | 1,733
Participations Payable | (784) | (721)
Deferred Revenue | (8,315) | (509)
Lease Liability | (613) | (186)
Due To Related Party | (61) | 60
Other Liabilities | (25) | 0
Net Cash Used in Operating Activities | (23,653) | (23,819)
Cash Flows from Investing Activities: |  |
Cash Payment for Wow, net of Cash Acquired | (37,311) | 0
Cash Payment for Equity Investment in Your Family Entertainment | (9,540) | (3,386)
Cash Payment for Ameba, net of Cash Acquired | (3,893) | 0
Cash Payment for ChizComm, net of Cash Acquired | 0 | (7,789)
Investment in Marketable Securities | 0 | (305,387)
Loans to Related Party | (1,567) | (1,276)
Proceeds from Principal Collections on Marketable Securities | 7,876 | 4,251
Proceeds from Sales of Marketable Securities | 14,112 | 186,165
Investment in Intangible Assets, net | (22) | (1,008)
Purchase of Property & Equipment | (592) | (302)
Net Cash Used in Investing Activities | (30,937) | (128,732)
Cash Flows from Financing Activities: |  |
Proceeds from Margin Loan, net | 53,077 | 6,392
(Repayments of)/Proceeds from Production Facilities, net | 1,976 | (1,100)
Proceeds from Bank Indebtedness, net | 225 | 0
Repayments of Notes Payable | 0 | (20)
Repayment of Payroll Protection Plan | 0 | (366)
Principal Payments on Finance Lease Obligations | (1,310) | 0
Distributions to Noncontrolling Interests | (1,200) | 0
Debt Issuance Costs | (54) | 0
Repurchase of Common Stock | (285) | 0
Shares Withheld for Taxes on Vested Restricted Shares | (5) | 0
Proceeds From Warrant Exchange, net | 0 | 57,265
Payment for Warrant Put Option Exercise | (250) | 0
Net Cash Provided by Financing Activities | 52,174 | 62,171
Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash | (212) | (16)
Net Decrease in Cash, Cash Equivalents and Restricted Cash | (2,628) | (90,396)
Beginning Cash, Cash Equivalents and Restricted Cash | 10,060 | 100,456
Ending Cash, Cash Equivalents and Restricted Cash | 7,432 | 10,060
Supplemental Disclosures of Cash Flow Information: |  |
Cash Paid for Interest | 252 | 19
Cash Paid for Income Taxes | 19 | 0
Schedule of Non-Cash Financing and Investing Activities |  |
FV of Replacement Options Granted Related to Wow Acquisition | 1,213 | 0
Leased Assets Obtained in Exchange for New Finance Lease Liabilities | 582 | 0
Shares Issued for YFE Investment | 0 | 3,409
Liability for Acquisition Earnout Shares | 0 | 7,210
Non-cash Investment in Intangible Asset | 0 | 2,000
Non-cash Contributions from non-controlling Interests | 0 | (2,000)
Wow |  |
Schedule of Non-Cash Financing and Investing Activities |  |
Stock Issued for Acquisition | 11,554 | 0
Chiz Comm |  |
Schedule of Non-Cash Financing and Investing Activities |  |
Stock Issued for Acquisition | $ 0 | $ 3,527

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- Definition The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3602-108585 + Details
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- Definition The increase (decrease) during the reporting period in the aggregate amount of expenses incurred but not yet paid. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3602-108585 + Details
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- Definition Amount of increase (decrease) in obligation to transfer good or service to customer for which consideration has been received or is receivable. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 912 -SubTopic 310 -Section 45 -Paragraph 11 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=126938201&loc=d3e55415-109406 + Details
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- Definition The increase (decrease) during the reporting period in the aggregate amount of obligations to be paid to the following types of related parties: a parent company and its subsidiaries; subsidiaries of a common parent; an entity and trust for the benefit of employees, such as pension and profit-sharing trusts that are managed by or under the trusteeship of the entities' management; an entity and its principal owners, management, or member of their immediate families; affiliates; or other parties with the ability to exert significant influence. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3602-108585 + Details
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- Definition The increase (decrease) during the reporting period in the aggregate amount of obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3602-108585 + Details
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- Definition Amount of increase (decrease) in receivables classified as other. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3602-108585 + Details
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- Definition The increase (decrease) during the period in the amount of participation liabilities. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 926 -SubTopic 230 -Section 45 -Paragraph 1 -URI https://asc.fasb.org/extlink&oid=6473203&loc=d3e55336-107963 + Details
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- Definition Amount of increase (decrease) in prepaid expenses, and assets classified as other. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3602-108585 + Details
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- Definition Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 2 -URI https://asc.fasb.org/extlink&oid=126999549&loc=d3e4297-108586 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 17 -Subparagraph (d) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3367-108585 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -Subparagraph (e) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3536-108585 + Details
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- Definition Fair value of share-based compensation granted to nonemployees as payment for services rendered or acknowledged claims. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3602-108585 + Details
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- Definition Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3521-108585 + Details
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- Definition Amount of amortization expense for right-of-use asset from operating lease. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3602-108585 + Details
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- Definition Amount of income (expense) included in net income that results in no cash inflow (outflow), classified as other. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3602-108585 + Details
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- Definition The cash outflow to reacquire common stock during the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3291-108585 + Details
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- Definition The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (e) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3291-108585 + Details
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- Definition The cash outflow associated with a third acquisition of a business, net of the cash acquired from the purchase. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3213-108585 + Details
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