Fair Value Measurements (Tables)

3 Months Ended

Jun. 30, 2020

Fair Value Disclosures [Abstract]

Financial Assets Measured at Fair Value on a Recurring Basis

The following tables present information about our financial assets that have been measured at fair value on a recurring basis as of June 30, 2020 and December 31, 2019, and indicates the fair value hierarchy of the valuation inputs utilized to determine fair value (in thousands):

	Fair Value Measurements as of								Amortized Cost as of
	June 30, 2020								June 30, 2020
	Level 1		Level 2		Level 3		Total
Assets:
Cash and cash equivalents:
Cash	$	19,390	$	—	$	—	$	19,390	$	19,390
Money market funds	298		—		—		298		298
Total cash and cash equivalents	19,688		—		—		19,688		19,688
Restricted cash equivalents	3,500		1,874		—		5,374		5,374
Total assets	$	23,188	$	1,874	$	—	$	25,062	$	25,062
Liabilities:
Accrued royalties, fulfillment and other current liabilities
Napster acquisition contingent consideration	$	—	$	—	$	5,450	$	5,450	N/A
Other long-term liabilities
Napster acquisition contingent consideration	—		—		6,950		6,950		N/A
Total liabilities	$	—	$	—	$	12,400	$	12,400	N/A

	Fair Value Measurements as of								Amortized Cost as of
	December 31, 2019								December 31, 2019
	Level 1		Level 2		Level 3		Total
Assets:
Cash and cash equivalents:
Cash	$	14,887	$	—	$	—	$	14,887	$	14,887
Money market funds	1,918		—		—		1,918		1,918
Total cash and cash equivalents	16,805		—		—		16,805		16,805
Restricted cash equivalents	3,500		1,874		—		5,374		5,374
Total assets	$	20,305	$	1,874	$	—	$	22,179	$	22,179
Liabilities:
Accrued royalties, fulfillment and other current liabilities
Napster acquisition contingent consideration	$	—	$	—	$	2,800	$	2,800	N/A
Other long-term liabilities
Napster acquisition contingent consideration	—		—		9,800		9,800		N/A
Total liabilities	$	—	$	—	$	12,600	$	12,600	N/A