Balance Sheet

v3.22.2
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
Current assets:    
Cash $ 6,195 $ 10,269
Accounts receivable 2,972 2,728
Prepaid expenses and other current assets 2,278 1,986
Total current assets 11,445 14,983
Media library, software and equipment, net 52,618 50,558
Right-of-use lease asset, net 7,486 7,871
Real estate, investment and other assets, net 31,002 31,394
Goodwill 28,870 28,870
Total assets 131,421 133,676
Current liabilities:    
Accounts payable, accrued and other liabilities 11,604 14,962
Deferred revenue 15,218 14,847
Total current liabilities 26,822 29,809
Long-term mortgage, net 6,035 6,109
Long-term lease liability 6,865 7,234
Deferred taxes 309 309
Total liabilities 40,031 43,461
Shareholders' equity:    
Additional paid-in capital 163,289 162,316
Accumulated deficit (71,901) (72,103)
Total shareholders' equity 91,390 90,215
Total liabilities and shareholders' equity 131,421 133,676
Class A Common Stock [Member]    
Shareholders' equity:    
Common stock 1 1
Class B Common Stock [Member]    
Shareholders' equity:    
Common stock $ 1 $ 1

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