v3.26.1
Supplemental Cash Flow Information
12 Months Ended
Dec. 31, 2025
Supplemental Cash Flow Information [Abstract]  
Supplemental Cash Flow Information Supplemental Cash Flow Information
Year Ended December 31,
202520242023
Cash paid for income taxes, net$1,012 $514 $1,296 
Cash paid for interest3,921 11,926 17,169 
Non-cash investing and financing activities:
Debt assumed for acquisition of Girls Like Girls Film Inc.4,790 — — 
Non-cash debt repaid against Girls Like Girls Film Inc. Indebtedness3,600 — — 
Non-cash consideration from film financing arrangements500 — — 
Non-cash debt repaid against film financing arrangements210 — — 
Non-cash consideration from co-financing arrangements for feature films475 — — 
Capitalized interest for film financing arrangements2,702 — — 
Accrued debt issuance costs for Term Loan640 — — 
Accounts payable and accrued expenses related to property and equipment292 31 134 
Accrued deferred offering costs67 68 597 
Exchange of accounts receivable in exchange for investment in equity securities— — 750 
Non-cash contingent consideration for business combination424 — — 
Reconciliation of cash and cash equivalents and restricted cash within the consolidated balance sheets to the amounts shown in the statement of cash flows:
Cash and cash equivalents$8,465 $22,373 $10,637 
Restricted cash15,750 — — 
Noncurrent restricted cash3,524 16,275 25,000 
Total cash and cash equivalents and restricted cash$27,739 $38,648 $35,637