XML 55 R43.htm IDEA: XBRL DOCUMENT v3.20.2
Fair Value Measurements (Financial Assets Measured at Fair Value on a Recurring Basis) (Detail) - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Financial assets fair value $ 17,875 $ 13,352
Amortized Cost 17,875 13,352
Accrued royalties, fulfillment and other current liabilities, Napster acquisition contingent consideration 12,400 2,800
Simple Agreements for Future Equity 2,106  
Total liabilities 14,506 12,600
Cash and Cash Equivalents    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Financial assets fair value   8,472
Amortized Cost   8,472
Cash and Cash Equivalents | Cash    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Financial assets fair value 13,245 8,472
Amortized Cost 13,245 8,472
Cash and Cash Equivalents | Money market funds    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Financial assets fair value   0
Amortized Cost   0
Restricted cash equivalents    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Financial assets fair value 4,630 4,880
Amortized Cost 4,630 4,880
Level 1    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Financial assets fair value 16,745 11,972
Simple Agreements for Future Equity 0  
Total liabilities 0 0
Level 1 | Cash and Cash Equivalents    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Financial assets fair value   8,472
Level 1 | Cash and Cash Equivalents | Cash    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Financial assets fair value 13,245 8,472
Level 1 | Cash and Cash Equivalents | Money market funds    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Financial assets fair value   0
Level 1 | Restricted cash equivalents    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Financial assets fair value 3,500 3,500
Level 2    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Financial assets fair value 1,130 1,380
Simple Agreements for Future Equity 0  
Total liabilities 0 0
Level 2 | Cash and Cash Equivalents    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Financial assets fair value   0
Level 2 | Cash and Cash Equivalents | Cash    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Financial assets fair value 0 0
Level 2 | Cash and Cash Equivalents | Money market funds    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Financial assets fair value   0
Level 2 | Restricted cash equivalents    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Financial assets fair value 1,130 1,380
Level 3    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Financial assets fair value 0 0
Simple Agreements for Future Equity 2,106  
Total liabilities 14,506 12,600
Level 3 | Cash and Cash Equivalents    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Financial assets fair value   0
Level 3 | Cash and Cash Equivalents | Cash    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Financial assets fair value 0 0
Level 3 | Cash and Cash Equivalents | Money market funds    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Financial assets fair value   0
Level 3 | Restricted cash equivalents    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Financial assets fair value 0 0
Napster    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Accrued royalties, fulfillment and other current liabilities, Napster acquisition contingent consideration 12,400 2,800
Napster acquisition contingent consideration   9,800
Napster | Level 1    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Accrued royalties, fulfillment and other current liabilities, Napster acquisition contingent consideration 0 0
Napster acquisition contingent consideration   0
Napster | Level 2    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Accrued royalties, fulfillment and other current liabilities, Napster acquisition contingent consideration 0 0
Napster acquisition contingent consideration   0
Napster | Level 3    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Accrued royalties, fulfillment and other current liabilities, Napster acquisition contingent consideration $ 12,400 2,800
Napster acquisition contingent consideration   $ 9,800