Balance Sheet

v3.22.1
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Current assets:    
Cash $ 8,398 $ 10,269
Accounts receivable 2,900 2,728
Prepaid expenses and other current assets 1,912 1,986
Total current assets 13,210 14,983
Media library, software and equipment, net 51,898 50,558
Right-of-use lease asset, net 7,679 7,871
Real estate, investment and other assets, net 31,128 31,394
Goodwill 28,870 28,870
Total assets 132,785 133,676
Current liabilities:    
Accounts payable, accrued and other liabilities 12,657 14,962
Deferred revenue 15,854 14,847
Total current liabilities 28,511 29,809
Long-term mortgage, net 6,074 6,109
Long-term lease liability 7,050 7,234
Deferred taxes 309 309
Total liabilities 41,944 43,461
Shareholders' equity:    
Additional paid-in capital 162,856 162,316
Accumulated deficit (72,017) (72,103)
Total shareholders' equity 90,841 90,215
Total liabilities and shareholders' equity 132,785 133,676
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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