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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Operating activities:    
Net income (loss) $ 3,731 $ 519
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 13,145 12,042
Share-based compensation 1,710 2,338
Provision for (benefit from) income taxes (2,011) 180
Gain on sale of real estate   (6,125)
Changes in operating assets and liabilities:    
Accounts receivable, net (682) 130
Prepaid expenses and other assets 8 601
Accounts payable and accrued liabilities 4,192 (2,386)
Deferred revenue 774 4,351
Net cash provided by operating activities 20,867 11,650
Investing activities:    
Acquisitions, net of cash acquired, and purchase of intangible assets (6,518)  
Proceeds from sale of real estate   13,150
Additions to media library, software and equipment and other assets (17,340) (13,326)
Net cash used in investing activities (23,858) (176)
Financing activities:    
Proceeds from issuance of mortgage, net of issuance costs   10,388
Proceeds from the issuance of common stock 815 249
Repayments of debt (160) (21,000)
Net cash provided by (used in) financing activities 655 (10,363)
Net increase (decrease) in cash (2,336) 1,111
Cash at beginning of year 12,605 11,494
Cash at end of year 10,269 12,605
Supplemental cash flow information    
Interest paid 1,144 732
Income taxes paid 129 129
Value of shares issued for acquisition and business combination $ 9,724 $ 2,929