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v3.23.1

Organization and Business - Narrative (Details) € / shares in Units, $ in Thousands, € in Millions |  |  |  |  |  |  |  | 12 Months Ended |  |
--- | --- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Feb. 06, 2023 shares | Apr. 06, 2022 USD ($) shares | Apr. 05, 2022 USD ($) shares | Apr. 05, 2022 EUR (€) € / shares shares | Mar. 09, 2022 USD ($) shares | Mar. 09, 2022 EUR (€) € / shares shares | Feb. 14, 2022 USD ($) shares | Feb. 14, 2022 EUR (€) € / shares shares | Jan. 13, 2022 USD ($) episode | Dec. 01, 2021 USD ($) shares | Dec. 31, 2022 USD ($) title territory channel episode company shares | Dec. 31, 2021 USD ($) shares | Feb. 05, 2023 shares | Sep. 30, 2022
Offsetting Assets [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Common stock, shares authorized (in shares) | shares |  |  |  |  |  |  |  |  |  |  | 40,000,000 | 40,000,000 |  |
Preferred stock, shares authorized (in shares) | shares |  |  |  |  |  |  |  |  |  |  | 10,000,001 |  |  |
Investment |  |  |  |  |  |  |  |  |  |  | $ 16,247 | $ 6,695 |  |
Net decrease in cash, cash equivalents and restricted cash |  |  |  |  |  |  |  |  |  |  | 2,628 | 90,396 |  |
Net cash used in investing activities |  |  |  |  |  |  |  |  |  |  | 30,937 | 128,732 |  |
Net cash used in operating activities |  |  |  |  |  |  |  |  |  |  | 23,653 | 23,819 |  |
Principal payments on finance lease obligations |  |  |  |  |  |  |  |  |  |  | 1,310 | 0 |  |
Distributions to SLU |  |  |  |  |  |  |  |  |  |  | 1,200 | 0 |  |
Proceeds from debt |  |  |  |  |  |  |  |  |  |  | 55,300 |  |  |
Marketable securities |  |  |  |  |  |  |  |  |  |  | 83,706 | 112,523 |  |
Available for sale, decrease during period |  |  |  |  |  |  |  |  |  |  | 28,800 |  |  |
Held to maturity sale |  |  |  |  |  |  |  |  |  |  | 14,100 |  |  |
Proceeds from mortgage-backed securities |  |  |  |  |  |  |  |  |  |  | 7,900 |  |  |
Unrealized losses on marketable securities |  |  |  |  |  |  |  |  |  |  | 5,400 |  |  |
Margin loan balance |  |  |  |  |  |  |  |  |  |  | 60,810 | 6,392 |  |
Net losses |  |  |  |  |  |  |  |  |  |  | 45,595 | 126,291 |  |
Accumulated deficit |  |  |  |  |  |  |  |  |  |  | 641,443 | 595,848 |  |
Stockholders' equity |  |  |  |  |  |  |  |  |  |  | 112,900 |  |  |
Current assets |  |  |  |  |  |  |  |  |  |  | 139,525 | 136,185 |  |
Cash and cash equivalents |  |  |  |  |  |  |  |  |  |  | 7,432 | 2,058 |  |
Current liabilities |  |  |  |  |  |  |  |  |  |  | 110,908 | 21,131 |  |
Working capital |  |  |  |  |  |  |  |  |  |  | 28,600 | $ 115,100 |  |
Margin Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |
Offsetting Assets [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Proceeds from lines of credit |  |  |  |  |  |  |  |  |  |  | 68,800 |  |  |
Repayments of lines of credit |  |  |  |  |  |  |  |  |  |  | $ 15,700 |  |  |
Debt, weighted average interest rate |  |  |  |  |  |  |  |  |  |  | 2.59% | 0.72% |  |
Interest expense, debt |  |  |  |  |  |  |  |  |  |  | $ 1,300 |  |  |
Margin loan balance |  |  |  |  |  |  |  |  |  |  | 60,800 | $ 6,400 |  |
Margin Loan | Median |  |  |  |  |  |  |  |  |  |  |  |  |  |
Offsetting Assets [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Proceeds from lines of credit |  |  |  |  |  |  |  |  |  |  | $ 48,200 | $ 5,900 |  |
Margin Loan | Federal Funds Rate |  |  |  |  |  |  |  |  |  |  |  |  |  |
Offsetting Assets [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt instrument, basis spread on variable rate |  |  |  |  |  |  |  |  |  |  | 0.65% |  |  |
Y F E |  |  |  |  |  |  |  |  |  |  |  |  |  |
Offsetting Assets [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Noncontrolling interest, ownership percentage by parent |  |  |  |  |  |  |  |  |  |  | 44.80% |  |  | 48.00%
YFE Acquisition |  |  |  |  |  |  |  |  |  |  |  |  |  |
Offsetting Assets [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment |  |  |  |  |  |  |  |  |  | $ 6,800 |  |  |  |
Investments and cash |  |  |  |  |  |  |  |  |  | $ 3,400 |  |  |  |
Ownership percentage |  |  |  |  |  |  |  |  |  | 28.70% |  |  |  |
YFE Acquisition | Y F E |  |  |  |  |  |  |  |  |  |  |  |  |  |
Offsetting Assets [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Number of titles | title |  |  |  |  |  |  |  |  |  |  | 50 |  |  |
Number of episodes over | episode |  |  |  |  |  |  |  |  |  |  | 1,600 |  |  |
Number of network coverage, territories | territory |  |  |  |  |  |  |  |  |  |  | 60 |  |  |
Number of toy companies | company |  |  |  |  |  |  |  |  |  |  | 30 |  |  |
YFE Acquisition | Common Stock |  |  |  |  |  |  |  |  |  |  |  |  |  |
Offsetting Assets [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Stock issued new shares (in shares) | shares |  |  | 914,284 | 914,284 | 304,431 | 304,431 | 2,637,717 | 2,637,717 |  | 228,127 |  |  |  |
Stock value issued new share |  |  | $ 2,900 | € 2.7 |  |  | $ 6,000 | € 5.3 |  | $ 3,400 |  |  |  |
Other stock issued during period (in shares) | shares |  |  |  |  |  |  |  |  |  | 3,000,500 |  |  |  |
Sale of stock, price per share (in Euros per share) | € / shares |  |  |  | € 3.00 |  | € 2.00 |  | € 2.00 |  |  |  |  |  |
Debt conversion, converted instrument, shares issued (in shares) | shares |  |  |  |  | 2,573,800 | 2,573,800 |  |  |  |  |  |  |  |
Converted instrument |  |  |  |  | $ 700 | € 0.6 |  |  |  |  |  |  |  |
Increase in number of YFE’s outstanding shares (in shares) | shares |  |  | 6,857,132 | 6,857,132 |  |  |  |  |  |  |  |  |  |
Ameba |  |  |  |  |  |  |  |  |  |  |  |  |  |
Offsetting Assets [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Business combination, number of episodes acquired | episode |  |  |  |  |  |  |  |  | 13,000 |  |  |  |  |
Cash |  |  |  |  |  |  |  |  | $ 4,100 |  |  |  |  |
Wow |  |  |  |  |  |  |  |  |  |  |  |  |  |
Offsetting Assets [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Percentage of voting interests acquired |  | 100.00% |  |  |  |  |  |  |  |  |  |  |  |
Cash |  | $ 38,310 |  |  |  |  |  |  |  |  |  |  |  |
Business acquisition, equity interest issued or issuable, number of shares (in shares) | shares |  | 1,105,708 |  |  |  |  |  |  |  |  |  |  |  |
Wow | CAD Revolving Demand Facility |  |  |  |  |  |  |  |  |  |  |  |  |  |
Offsetting Assets [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line of credit assumed |  |  |  |  |  |  |  |  |  |  | $ 8,000 |  |  |
Wow | CAD Equipment Lease Line |  |  |  |  |  |  |  |  |  |  |  |  |  |
Offsetting Assets [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line of credit assumed |  |  |  |  |  |  |  |  |  |  | 4,300 |  |  |
Wow | CAD Equipment Lease Facility |  |  |  |  |  |  |  |  |  |  |  |  |  |
Offsetting Assets [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line of credit assumed |  |  |  |  |  |  |  |  |  |  | $ 1,400 |  |  |
Wow | YFE Acquisition | Y F E |  |  |  |  |  |  |  |  |  |  |  |  |  |
Offsetting Assets [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Number of multi channel | channel |  |  |  |  |  |  |  |  |  |  | 2,500 |  |  |
Subsequent Event |  |  |  |  |  |  |  |  |  |  |  |  |  |
Offsetting Assets [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Reverse stock split ratio | 0.10 |  |  |  |  |  |  |  |  |  |  |  |  |
Common stock, shares authorized (in shares) | shares | 40,000,000 |  |  |  |  |  |  |  |  |  |  |  | 400,000,000 |
Preferred stock, shares authorized (in shares) | shares | 10,000,001 |  |  |  |  |  |  |  |  |  |  |  | 10,000,001 |

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