XML 59 R16.htm IDEA: XBRL DOCUMENT
v3.23.1

Right of Use Leased Asset | 12 Months Ended
--- | ---
Dec. 31, 2022
Right Of Use Leased Asset |
Right of Use Leased Asset | Right of Use Leased Asset Right of use asset consisted of the following (in thousands):
| As of December 31,
| 2022 |  | 2021
Office Lease Assets | $ | 10,313 |  |  | $ | 3,351 |
Equipment Lease Assets | 3,928 |  |  | 13 |
Right Of Use Asset, Gross | 14,241 |  |  | 3,364 |
Accumulated Amortization | (2,587) |  |  | (579) |
Foreign Currency Translation Adjustment | (810) |  |  | – |
Right Of Use Asset, Net | $ | 10,844 |  |  | $ | 2,785 |
Refer to Note 20 for details on the Company's lease commitments. As of December 31, 2022, the weighted-average lease term for the Company's operating leases was 93 months and the weighted-average discount rate was 10.4%. As of December 31, 2022, the weighted-average lease term for the Company's finance leases was 35 months and the weighted-average discount rate was 5.3%. As of December 31, 2021, the weighted-average lease term for operating leases was 70 months and the weighted-average discount rate was 8.2%. Operating lease costs during the years December 31, 2022 and December 31, 2021 were $1.4 million and $0.5 million, respectively, recorded within General and Administrative Expenses on the Company's consolidated statement of operations. During the year ended December 31, 2022 the Company recorded finance lease costs of $1.5 million, comprised of ROU amortization of $1.3 million recorded within General and Administrative Expenses on the Company's consolidated statement of operations and accretion of interest expense of $0.1 million recorded within Interest Expense on the Company's consolidated statement of operations. The Company did not have finance leases at December 31, 2021.

X
- Definition Right Of Use Leased Asset + References No definition available. + Details
Name: | gnus_DisclosureRightOfUseLeasedAssetAbstract
Namespace Prefix: | gnus_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Lessee, Operating and Finance Leases + References No definition available. + Details
Name: | gnus_LesseeOperatingAndFinanceLeasesTextBlock
Namespace Prefix: | gnus_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration