Consolidated Financial Statements Details (Tables)
|
9 Months Ended |
Sep. 30, 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
|
|
|
|
|
September 30,
|
|
|
December 31,
|
|
|
|
|
2019
|
|
|
2018
|
|
|
Cash and cash equivalents
|
|
$
|
49,188
|
|
|
$
|
37,539
|
|
|
Long-term restricted cash
|
|
|
1,156
|
|
|
|
1,237
|
|
|
Total cash, cash equivalents and restricted cash
|
|
$
|
50,344
|
|
|
$
|
38,776
|
|
|
| Summary of Accounts Receivable, Net |
Accounts receivable consisted of the following:
|
|
|
As of
|
|
|
|
|
September 30,
|
|
|
December 31,
|
|
|
|
|
2019
|
|
|
2018
|
|
|
Accounts receivable — Advertising
|
|
$
|
25,777
|
|
|
$
|
26,226
|
|
|
Accounts receivable — aiWARE SaaS Solutions
|
|
|
2,721
|
|
|
|
2,418
|
|
|
Accounts receivable — aiWARE Content Licensing and Media Services
|
|
|
476
|
|
|
|
538
|
|
|
|
|
|
28,974
|
|
|
|
29,182
|
|
|
Less: allowance for doubtful accounts
|
|
|
(42
|
)
|
|
|
(40
|
)
|
|
Accounts receivable, net
|
|
$
|
28,932
|
|
|
$
|
29,142
|
|
|
| Summary of Property Equipment and Improvements, Net |
Property, equipment and improvements, net consisted of the following:
|
|
|
As of
|
|
|
|
|
September 30,
|
|
|
December 31,
|
|
|
|
|
2019
|
|
|
2018
|
|
|
Property and equipment
|
|
$
|
2,232
|
|
|
$
|
2,019
|
|
|
Leasehold improvements
|
|
|
2,876
|
|
|
|
2,875
|
|
|
|
|
|
5,108
|
|
|
|
4,894
|
|
|
Less: accumulated depreciation
|
|
|
(1,644
|
)
|
|
|
(886
|
)
|
|
Property, equipment and improvements, net
|
|
$
|
3,464
|
|
|
$
|
4,008
|
|
|
| Summary of Accounts Payable |
Accounts payable consisted of the following:
|
|
|
As of
|
|
|
|
|
September 30,
|
|
|
December 31,
|
|
|
|
|
2019
|
|
|
2018
|
|
|
Accounts payable — Advertising
|
|
$
|
20,820
|
|
|
$
|
27,655
|
|
|
Accounts payable — Other
|
|
|
2,612
|
|
|
|
1,059
|
|
|
Total
|
|
$
|
23,432
|
|
|
$
|
28,714
|
|
|
| Summary of Net Revenues |
Net revenues for the periods presented were comprised of the following:
|
|
|
Three Months Ended
|
|
|
Nine Months Ended
|
|
|
|
|
September 30,
|
|
|
September 30,
|
|
|
|
|
2019
|
|
|
2018
|
|
|
2019
|
|
|
2018
|
|
|
Advertising
|
|
$
|
6,291
|
|
|
$
|
4,730
|
|
|
$
|
17,847
|
|
|
$
|
11,159
|
|
|
aiWARE SaaS Solutions
|
|
|
2,350
|
|
|
|
1,406
|
|
|
|
7,781
|
|
|
|
3,533
|
|
|
aiWARE Content Licensing and Media Services
|
|
|
4,164
|
|
|
|
1,409
|
|
|
|
11,572
|
|
|
|
1,409
|
|
|
Total net revenues
|
|
$
|
12,805
|
|
|
$
|
7,545
|
|
|
$
|
37,200
|
|
|
$
|
16,101
|
|
|
| Schedule of Other Income, Net |
Other income, net for the periods presented was comprised of the following:
|
|
|
Three Months Ended
|
|
|
Nine Months Ended
|
|
|
|
|
September 30,
|
|
|
September 30,
|
|
|
|
|
2019
|
|
|
2018
|
|
|
2019
|
|
|
2018
|
|
|
Interest income, net
|
|
$
|
133
|
|
|
$
|
246
|
|
|
$
|
462
|
|
|
$
|
596
|
|
|
Change in fair value of warrant liability
|
|
|
57
|
|
|
|
108
|
|
|
|
7
|
|
|
|
93
|
|
|
Other
|
|
|
(6
|
)
|
|
|
(25
|
)
|
|
|
(23
|
)
|
|
|
(44
|
)
|
|
Other income, net
|
|
$
|
184
|
|
|
$
|
329
|
|
|
$
|
446
|
|
|
$
|
645
|
|
|