Balance Sheet

v3.23.1
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Current assets:    
Cash $ 10,848 $ 11,562
Accounts receivable 3,499 2,955
Prepaid expenses and other current assets 2,383 2,656
Total current assets 16,730 17,173
Media library, software and equipment, net 51,256 51,115
Right-of-use lease asset, net 6,895 7,093
Real estate, investment and other assets, net 30,806 30,979
Goodwill 31,943 31,943
Total assets 137,630 138,303
Current liabilities:    
Accounts payable, accrued and other liabilities 11,513 12,355
Short-term debt and lease liability 901 894
Deferred revenue 15,555 14,124
Total current liabilities 27,969 27,373
Long-term debt, net 14,919 14,958
Long-term lease liability 6,298 6,489
Deferred taxes 499 499
Total liabilities 49,685 49,319
Shareholders' equity:    
Additional paid-in capital 164,284 164,180
Accumulated deficit (76,341) (75,198)
Total shareholders' equity 87,945 88,984
Total liabilities and shareholders' equity 137,630 138,303
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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