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CONSOLIDATED BALANCE SHEETS - USD ($)
Dec. 31, 2019
Dec. 31, 2018
Current assets:    
Cash and cash equivalents $ 16,805,000 $ 35,561,000
Short-term investments 0 24,000
Trade accounts receivable, net of allowances 29,507,000 11,751,000
Deferred costs, current portion 823,000 331,000
Prepaid expenses and other current assets 7,445,000 5,911,000
Total current assets 54,580,000 53,578,000
Equipment, software, and leasehold improvements, at cost:    
Equipment and software 32,167,000 37,458,000
Leasehold improvements 3,311,000 3,292,000
Total equipment, software, and leasehold improvements 35,478,000 40,750,000
Less accumulated depreciation and amortization 32,657,000 37,996,000
Net equipment, software, and leasehold improvements 2,821,000 2,754,000
Operating lease assets 11,592,000 0
Restricted cash equivalents 5,374,000 1,630,000
Other assets 1,891,000 3,997,000
Deferred costs, non-current portion 1,021,000 528,000
Deferred tax assets, net 761,000 851,000
Other intangible assets, net 19,286,000 26,000
Goodwill 62,428,000 16,955,000
Total assets 159,754,000 80,319,000
Current liabilities:    
Accounts payable 4,927,000 3,910,000
Accrued royalties, fulfillment and other current liabilities 77,303,000 11,312,000
Commitment to Napster 0 2,750,000
Deferred revenue, current portion 6,620,000 2,125,000
Notes payable 7,331,000 0
Total current liabilities 96,181,000 20,097,000
Deferred revenue, non-current portion 96,000 268,000
Deferred rent 0 986,000
Deferred tax liabilities, net 1,172,000 1,168,000
Operating Lease, Liability, Noncurrent 8,466,000 0
Long-term Debt 3,900,000 0
Other long-term liabilities 11,666,000 960,000
Total liabilities 121,481,000 23,479,000
Commitments and contingencies
Preferred stock, $0.001 par value, no shares issued and outstanding:    
Common stock, $0.001 par value authorized 250,000 shares; issued and outstanding 38,227 shares in 2019 and 37,728 shares in 2018 38,000 37,000
Additional paid-in capital 644,070,000 641,930,000
Accumulated other comprehensive loss (61,323,000) (61,118,000)
Retained deficit (544,010,000) (524,009,000)
Total shareholders’ equity 38,775,000 56,840,000
Stockholders' Equity Attributable to Noncontrolling Interest (502,000) 0
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 38,273,000 56,840,000
Total liabilities and equity 159,754,000 80,319,000
Preferred stock, Series A    
Preferred stock, $0.001 par value, no shares issued and outstanding:    
Preferred stock 0 0
Preferred stock, Undesignated series    
Preferred stock, $0.001 par value, no shares issued and outstanding:    
Preferred stock $ 0 $ 0