Quarterly report pursuant to Section 13 or 15(d)

Summary of Significant Accounting Policies - Narrative (Details)

v3.23.2
Summary of Significant Accounting Policies - Narrative (Details)
 3 Months Ended 6 Months Ended
Jun. 30, 2023
USD ($)
account
Mar. 31, 2023
USD ($)
Jun. 30, 2022
USD ($)
Jun. 30, 2023
USD ($)
segment
reportingUnit
account
Jun. 30, 2022
USD ($)
Dec. 31, 2022
USD ($)
account
Product Information [Line Items]            
Deferred tax liability $ 0     $ 0   $ 705,000
Net loss (15,230,000)   $ (13,343,000) $ (39,992,000) $ (17,872,000)  
Number of operating segments | segment       2    
Cash and cash equivalents 4,839,000     $ 4,839,000   7,432,000
Accounts receivable, allowance for doubtful accounts 112,250     112,250   65,421
Tax credits receivable, net, current 25,093,000     25,093,000   26,255,000
Tax credits receivable, allowance for tax credits receivable 400,000     400,000   200,000
Debt securities, available-for-sale, accrued interest $ 200,000     $ 200,000   $ 300,000
Number of reporting units | reportingUnit       2    
Cash, number of accounts with uninsured balance | account 14     14   12
Cash, uninsured amount $ 3,100,000     $ 3,100,000   $ 3,400,000
Marketable securities $ 49,498,000     $ 49,498,000   $ 83,706,000
Revision of Prior Period, Error Correction, Adjustment            
Product Information [Line Items]            
Deferred tax liability   $ 705,000        
Net loss   $ 705,000        
Revenue Benchmark | Customer Concentration Risk | Four Customers            
Product Information [Line Items]            
Concentration risk, percentage 81.20%          
Revenue Benchmark | Customer Concentration Risk | Three Customers            
Product Information [Line Items]            
Concentration risk, percentage       71.40%    
Revenue Benchmark | Customer Concentration Risk | Five Customers            
Product Information [Line Items]            
Concentration risk, percentage     81.30%   76.30%  
Accounts Receivable | Customer Concentration Risk | Four Customers            
Product Information [Line Items]            
Concentration risk, percentage       70.40% 65.00%  
Minimum            
Product Information [Line Items]            
Tax credits receivable, recognition period       18 months    
Property, plant and equipment, term 2 years     2 years    
Maximum            
Product Information [Line Items]            
Tax credits receivable, recognition period       24 months    
Property, plant and equipment, term 7 years     7 years    
Animated productions | Minimum            
Product Information [Line Items]            
Operating cycle       12 months    
Animated productions | Maximum            
Product Information [Line Items]            
Operating cycle       24 months    
Merchandising and licensing | Minimum            
Product Information [Line Items]            
Revenue from contract with customer, payable terms       30 days    
Merchandising and licensing | Maximum            
Product Information [Line Items]            
Revenue from contract with customer, payable terms       45 days    
FX Forwards            
Product Information [Line Items]            
Derivative asset $ 17,700,000     $ 17,700,000    
Derivative liability (17,700,000)     (17,700,000)    
Unrealized gain on derivatives $ 100,000     $ 200,000    
Stan Lee Universe            
Product Information [Line Items]            
Noncontrolling interest in variable interest entity       50.00%