Balance Sheet

v3.21.2
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2021
Dec. 31, 2020
Current assets:    
Cash $ 13,739 $ 12,605
Accounts receivable 2,828 2,024
Prepaid expenses and other current assets 1,659 1,746
Total current assets 18,226 16,375
Media library, software and equipment, net 41,062 39,231
Right-of-use lease asset, net 8,250 8,622
Real estate, investment and other assets, net 29,317 28,500
Goodwill 17,289 17,289
Total assets 114,144 110,017
Current liabilities:    
Accounts payable, accrued and other liabilities 8,695 8,947
Deferred revenue 14,724 12,376
Total current liabilities 23,419 21,323
Long-term mortgage, net 6,181 6,250
Long-term lease liability 7,596 7,952
Deferred taxes 257 257
Total liabilities 37,453 35,782
Shareholders' equity:    
Additional paid-in capital 151,522 150,067
Accumulated deficit (74,833) (75,834)
Total shareholders' equity 76,691 74,235
Total liabilities and shareholders' equity 114,144 110,017
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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