Balance Sheet

v3.21.2
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Current assets:    
Cash $ 14,428 $ 12,605
Accounts receivable 2,589 2,024
Prepaid expenses and other current assets 1,863 1,746
Total current assets 18,880 16,375
Media library, software and equipment, net 42,246 39,231
Right-of-use lease asset, net 8,061 8,622
Real estate, investment and other assets, net 29,199 28,500
Goodwill 17,289 17,289
Total assets 115,675 110,017
Current liabilities:    
Accounts payable, accrued and other liabilities 9,855 8,947
Deferred revenue 14,130 12,376
Total current liabilities 23,985 21,323
Long-term mortgage, net 6,146 6,250
Long-term lease liability 7,416 7,952
Deferred taxes 257 257
Total liabilities 37,804 35,782
Shareholders' equity:    
Additional paid-in capital 152,055 150,067
Accumulated deficit (74,186) (75,834)
Total shareholders' equity 77,871 74,235
Total liabilities and shareholders' equity 115,675 110,017
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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