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BALANCE SHEET COMPONENTS (Tables)
 6 Months Ended
Jun. 30, 2024
Balance Sheet Related Disclosures [Abstract]  
Schedule of Reconciliation of Cash and Cash Equivalents
A reconciliation of the Company’s cash and cash equivalents in the consolidated balance sheets to cash, cash equivalents and restricted cash in the consolidated statements of cash flows is as follows:
 (in thousands)
June 30,
2024		December 31,
2023
Cash and cash equivalents$39,519 $37,715 
Restricted cash1
125 500 
Cash and cash equivalents and restricted cash$39,644 $38,215 
1 Restricted cash included cash deposits required by a bank as collateral related to corporate credit card agreements.
Restrictions on Cash and Cash Equivalents
A reconciliation of the Company’s cash and cash equivalents in the consolidated balance sheets to cash, cash equivalents and restricted cash in the consolidated statements of cash flows is as follows:
 (in thousands)
June 30,
2024		December 31,
2023
Cash and cash equivalents$39,519 $37,715 
Restricted cash1
125 500 
Cash and cash equivalents and restricted cash$39,644 $38,215 
1 Restricted cash included cash deposits required by a bank as collateral related to corporate credit card agreements.
Schedule of Fair Values of Securities Investments As of June 30, 2024, and December 31, 2023, the fair values of the Company’s securities investments was as follows:
 (in thousands)
Cash and
Cash Equivalents
June 30,
2024		December 31, 2023
Level 1 securities:
Money market funds$38,625 $36,072 
Total Level 1 securities$38,625 $36,072 
Schedule of Content Assets
Content assets consisted of the following as of June 30, 2024, and December 31, 2023:
(in thousands)
June 30,
2024		December 31,
2023
Licensed content, net:
Released, less amortization and impairment
$9,885 $8,271 
Prepaid and unreleased4,185 8,357 
Total Licensed content, net14,070 16,628 
Produced content, net:
Released, less amortization and impairment
22,211 22,880 
In production455 5,435 
Total produced content, net
22,666 28,315 
Total content assets
$36,736 $44,943 
Schedule of Amortized Licensed Content Costs and Produced Content Costs For the three and six months ended June 30, 2024, and 2023, content amortization was as follows:
Three Months Ended
June 30,		Six Months Ended
June 30,
(in thousands)2024202320242023
Licensed content$1,983 $1,804 $3,681 $3,749 
Produced content2,702 4,662 6,219 8,569 
Total$4,685 $6,466 $9,900 $12,318 
Schedule of Private Placement Warrants As of June 30, 2024, and December 31, 2023, the fair value of the Private Placement Warrants, as determined using Level 3 inputs, was as follows:
(in thousands)
June 30,
2024		December 31,
2023
Private Placement Warrants$74 $44 
Schedule of Accrued Expenses and Other Liabilities
Accrued expenses and other liabilities consisted of the following as of June 30, 2024, and December 31, 2023:
(in thousands)June 30,
2024		December 31,
2023
Accrued payroll and benefits1,170 1,254 
Dividends payable1,343 — 
Sales & income tax liabilities1,017 1,095 
Other952 1,356 
Total$4,482 $3,705