Consolidated Financial Statements Details (Tables)
|
3 Months Ended |
Mar. 31, 2019 |
|---|
| Organization Consolidation And Presentation Of Financial Statements [Abstract] |
|
| Schedule of Cash, Cash Equivalents and Restricted Cash |
Cash, cash equivalents, and restricted cash consisted of the following:
|
|
|
As of
|
|
|
|
|
March 31,
|
|
|
December 31,
|
|
|
|
|
2019
|
|
|
2018
|
|
|
Cash and cash equivalents
|
|
$
|
39,844
|
|
|
$
|
37,539
|
|
|
Long-term restricted cash
|
|
|
1,159
|
|
|
|
1,237
|
|
|
Total cash, cash equivalents and restricted cash
|
|
$
|
41,003
|
|
|
$
|
38,776
|
|
|
| Summary of Accounts Receivable, Net |
Accounts receivable consisted of the following:
|
|
|
As of
|
|
|
|
|
March 31,
|
|
|
December 31,
|
|
|
|
|
2019
|
|
|
2018
|
|
|
Accounts receivable — Advertising
|
|
$
|
22,772
|
|
|
$
|
26,226
|
|
|
Accounts receivable — aiWARE SaaS Solutions
|
|
|
2,500
|
|
|
|
2,418
|
|
|
Accounts receivable — aiWARE Content Licensing and Media Services
|
|
|
1,197
|
|
|
|
538
|
|
|
|
|
|
26,469
|
|
|
|
29,182
|
|
|
Less: allowance for doubtful accounts
|
|
|
(68
|
)
|
|
|
(40
|
)
|
|
Accounts receivable, net
|
|
$
|
26,401
|
|
|
$
|
29,142
|
|
|
| Summary of Property Equipment and Improvements, Net |
Property, equipment and improvements, net consisted of the following:
|
|
|
As of
|
|
|
|
|
March 31,
|
|
|
December 31,
|
|
|
|
|
2019
|
|
|
2018
|
|
|
Property and equipment
|
|
$
|
2,042
|
|
|
$
|
2,019
|
|
|
Leasehold improvements
|
|
|
2,876
|
|
|
|
2,875
|
|
|
|
|
|
4,918
|
|
|
|
4,894
|
|
|
Less: accumulated depreciation
|
|
|
(1,104
|
)
|
|
|
(886
|
)
|
|
Property, equipment and improvements, net
|
|
$
|
3,814
|
|
|
$
|
4,008
|
|
|
| Summary of Accounts Payable |
Accounts payable consisted of the following:
|
|
|
As of
|
|
|
|
|
March 31,
|
|
|
December 31,
|
|
|
|
|
2019
|
|
|
2018
|
|
|
Accounts payable — Advertising
|
|
$
|
19,419
|
|
|
$
|
27,655
|
|
|
Accounts payable — Other
|
|
|
1,296
|
|
|
|
1,059
|
|
|
Total
|
|
$
|
20,715
|
|
|
$
|
28,714
|
|
|
| Summary of Net Revenues |
Net revenues for the periods presented were comprised of the following:
|
|
|
Three Months Ended
|
|
|
|
|
March 31,
|
|
|
|
|
2019
|
|
|
2018
|
|
|
Advertising
|
|
$
|
5,714
|
|
|
$
|
3,121
|
|
|
aiWARE SaaS Solutions
|
|
|
2,754
|
|
|
|
1,267
|
|
|
aiWARE Content Licensing and Media Services
|
|
|
3,657
|
|
|
—
|
|
|
Total net revenues
|
|
$
|
12,125
|
|
|
$
|
4,388
|
|
|
| Schedule of Other Income, Net |
Other income, net for the periods presented was comprised of the following:
|
|
|
Three Months Ended
|
|
|
|
|
March 31,
|
|
|
|
|
2019
|
|
|
2018
|
|
|
Interest income, net
|
|
$
|
169
|
|
|
$
|
181
|
|
|
Change in fair value of warrant liability
|
|
|
(13
|
)
|
|
|
—
|
|
|
Other
|
|
|
55
|
|
|
|
2
|
|
|
Other income, net
|
|
$
|
211
|
|
|
$
|
183
|
|
|