10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001193125-22-146411 |
| Period End Date | 20220331 |
| Filing Date | 20220510 |
| Fiscal Year | 2022 |
| Fiscal Period | Q1 |
| XBRL Instance | d240762d10q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
102 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accounts receivable, allowances |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$13.02M | USD | Point-in-time |
| Accounts receivable, allowances |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$7.86M | USD | Point-in-time |
| Other receivables |
AllowanceForDoubtfulOtherReceivablesCurrent
|
$455.00K | USD | Point-in-time |
| Other receivables |
AllowanceForDoubtfulOtherReceivablesCurrent
|
$455.00K | USD | Point-in-time |
| Notes receivable, allowance |
AllowanceForNotesAndLoansReceivableNoncurrent
|
$938.00K | USD | Point-in-time |
| Notes receivable, allowance |
AllowanceForNotesAndLoansReceivableNoncurrent
|
$882.00K | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.78M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
- | USD | Point-in-time |
| Property and equipment, accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$186.05M | USD | Point-in-time |
| Accounts receivable (net of allowances of $13,022 in 2021 and $7,856 in 2022) |
AccountsReceivableNetCurrent
|
$28.00M | USD | Point-in-time |
| Property and equipment, accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$188.96M | USD | Point-in-time |
| Accounts receivable (net of allowances of $13,022 in 2021 and $7,856 in 2022) |
AccountsReceivableNetCurrent
|
$25.66M | USD | Point-in-time |
| Unbilled revenue |
UnbilledContractsReceivable
|
$3.41M | USD | Point-in-time |
| Amortizable intangible assets, accumulated amortization |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$58.44M | USD | Point-in-time |
| Unbilled revenue |
UnbilledContractsReceivable
|
$3.00M | USD | Point-in-time |
| Amortizable intangible assets, accumulated amortization |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$58.11M | USD | Point-in-time |
| Other receivables (net of allowances of $455 in 2021 and 2022) |
OtherReceivablesNetCurrent
|
$2.03M | USD | Point-in-time |
| Other receivables (net of allowances of $455 in 2021 and 2022) |
OtherReceivablesNetCurrent
|
$1.38M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$1.37M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$960.00K | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$7.52M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$6.77M | USD | Point-in-time |
| Assets held for sale |
AssetsHeldForSaleNotPartOfDisposalGroupCurrent
|
$1.55M | USD | Point-in-time |
| Assets held for sale |
AssetsHeldForSaleNotPartOfDisposalGroupCurrent
|
$1.40M | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
2.32M | shares | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
2.32M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$43.33M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$41.51M | USD | Point-in-time |
| Notes receivable (net of allowance of $938 in 2021 and $882 in 2022) |
NotesAndLoansReceivableNetNoncurrent
|
$274.00K | USD | Point-in-time |
| Notes receivable (net of allowance of $938 in 2021 and $882 in 2022) |
NotesAndLoansReceivableNetNoncurrent
|
$205.00K | USD | Point-in-time |
| Property and equipment (net of accumulated depreciation of $186,053 in 2021 and $188,960 in 2022) |
PropertyPlantAndEquipmentNet
|
$79.34M | USD | Point-in-time |
| Property and equipment (net of accumulated depreciation of $186,053 in 2021 and $188,960 in 2022) |
PropertyPlantAndEquipmentNet
|
$80.26M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$43.56M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$45.88M | USD | Point-in-time |
| Financing lease right-of-use assets |
FinanceLeaseRightOfUseAsset
|
$102.00K | USD | Point-in-time |
| Financing lease right-of-use assets |
FinanceLeaseRightOfUseAsset
|
$105.00K | USD | Point-in-time |
| Broadcast licenses |
IndefiniteLivedLicenseAgreements
|
$320.01M | USD | Point-in-time |
| Broadcast licenses |
IndefiniteLivedLicenseAgreements
|
$319.77M | USD | Point-in-time |
| Broadcast licenses |
IndefiniteLivedLicenseAgreements
|
$320.20M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$23.76M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$23.99M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$23.99M | USD | Point-in-time |
| Amortizable intangible assets (net of accumulated amortization of $58,110 in 2021 and $58,444 in 2022) |
FiniteLivedIntangibleAssetsNet
|
$2.44M | USD | Point-in-time |
| Amortizable intangible assets (net of accumulated amortization of $58,110 in 2021 and $58,444 in 2022) |
FiniteLivedIntangibleAssetsNet
|
$2.11M | USD | Point-in-time |
| Deferred financing costs |
DeferredFinanceCostsNoncurrentNet
|
$793.00K | USD | Point-in-time |
| Deferred financing costs |
DeferredFinanceCostsNoncurrentNet
|
$843.00K | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$4.04M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$6.79M | USD | Point-in-time |
| Total assets |
Assets
|
$523.66M | USD | Point-in-time |
| Total assets |
Assets
|
$516.11M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$2.66M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$3.54M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$12.01M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$15.84M | USD | Point-in-time |
| Accrued compensation and related expenses |
EmployeeRelatedLiabilitiesCurrent
|
$10.70M | USD | Point-in-time |
| Accrued compensation and related expenses |
EmployeeRelatedLiabilitiesCurrent
|
$13.05M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$1.03M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$4.03M | USD | Point-in-time |
| Contract liabilities |
ContractWithCustomerLiabilityCurrent
|
$12.59M | USD | Point-in-time |
| Contract liabilities |
ContractWithCustomerLiabilityCurrent
|
$12.29M | USD | Point-in-time |
| Deferred rent income |
DeferredRentCreditCurrent
|
$127.00K | USD | Point-in-time |
| Deferred rent income |
DeferredRentCreditCurrent
|
$157.00K | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$1.33M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$1.54M | USD | Point-in-time |
| Current portion of operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$8.81M | USD | Point-in-time |
| Current portion of operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$8.65M | USD | Point-in-time |
| Current portion of financing lease liabilities |
FinanceLeaseLiabilityCurrent
|
$58.00K | USD | Point-in-time |
| Current portion of financing lease liabilities |
FinanceLeaseLiabilityCurrent
|
$59.00K | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
- | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
- | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$51.45M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$57.03M | USD | Point-in-time |
| Long-term debt, less current portion |
LongTermDebtNoncurrent
|
$168.30M | USD | Point-in-time |
| Long-term debt, less current portion |
LongTermDebtNoncurrent
|
$170.58M | USD | Point-in-time |
| Operating lease liabilities, less current portion |
OperatingLeaseLiabilityNoncurrent
|
$42.21M | USD | Point-in-time |
| Operating lease liabilities, less current portion |
OperatingLeaseLiabilityNoncurrent
|
$44.72M | USD | Point-in-time |
| Financing lease liabilities, less current portion |
FinanceLeaseLiabilityNoncurrent
|
$62.00K | USD | Point-in-time |
| Financing lease liabilities, less current portion |
FinanceLeaseLiabilityNoncurrent
|
$65.00K | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$67.01M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$67.01M | USD | Point-in-time |
| Contract liabilities, long-term |
ContractWithCustomerLiabilityNoncurrent
|
$2.22M | USD | Point-in-time |
| Contract liabilities, long-term |
ContractWithCustomerLiabilityNoncurrent
|
$2.06M | USD | Point-in-time |
| Deferred rent income, less current portion |
DeferredRentCreditNoncurrent
|
$3.75M | USD | Point-in-time |
| Deferred rent income, less current portion |
DeferredRentCreditNoncurrent
|
$3.77M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$586.00K | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$584.00K | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$337.90M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$343.51M | USD | Point-in-time |
| Commitments and contingencies (Note 14) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 14) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$248.44M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$248.64M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-36.51M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-34.77M | USD | Point-in-time |
| Treasury stock, at cost (2,317,650 shares at December 31, 2021 and March 31, 2022) |
TreasuryStockValue
|
$34.01M | USD | Point-in-time |
| Treasury stock, at cost (2,317,650 shares at December 31, 2021 and March 31, 2022) |
TreasuryStockValue
|
$34.01M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$180.15M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$136.07M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$135.28M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$178.21M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$523.66M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$516.11M | USD | Point-in-time |
Income Statement
43 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total net revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$62.61M | USD | 1 Quarter |
| Total net revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$59.35M | USD | 1 Quarter |
| Unallocated corporate expenses exclusive of depreciation and amortization shown below (including $3 and $9 for the three months ended March 31, 2021 and 2022, respectively, paid to related parties) |
GeneralAndAdministrativeExpense
|
$4.29M | USD | 1 Quarter |
| Unallocated corporate expenses exclusive of depreciation and amortization |
GeneralAndAdministrativeExpense
|
$4.29M | USD | 1 Quarter |
| Unallocated corporate expenses exclusive of depreciation and amortization shown below (including $3 and $9 for the three months ended March 31, 2021 and 2022, respectively, paid to related parties) |
GeneralAndAdministrativeExpense
|
$4.81M | USD | 1 Quarter |
| Unallocated corporate expenses exclusive of depreciation and amortization |
GeneralAndAdministrativeExpense
|
$4.81M | USD | 1 Quarter |
| Debt modification costs |
Debtmodificationcosts
|
- | USD | 1 Quarter |
| Debt modification costs |
Debtmodificationcosts
|
$228.00K | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$2.94M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$2.59M | USD | 1 Quarter |
| Amortization |
AdjustmentForAmortization
|
$334.00K | USD | 1 Quarter |
| Amortization |
AdjustmentForAmortization
|
$581.00K | USD | 1 Quarter |
| Change in the estimated fair value of contingent earn-out consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
- | USD | 1 Quarter |
| Change in the estimated fair value of contingent earn-out consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$-5.00K | USD | 1 Quarter |
| Net (gain) loss on the disposition of assets |
GainLossOnDispositionOfAssets
|
$-318.00K | USD | 1 Quarter |
| Net (gain) loss on the disposition of assets |
GainLossOnDispositionOfAssets
|
$1.74M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$55.00M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$57.63M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$4.97M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$4.36M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$1.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
- | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$3.39M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$3.93M | USD | 1 Quarter |
| Loss on early retirement of long-term debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on early retirement of long-term debt |
GainsLossesOnExtinguishmentOfDebt
|
$11.20M | USD | Point-in-time |
| Loss on early retirement of long-term debt |
GainsLossesOnExtinguishmentOfDebt
|
$-53.00K | USD | 1 Quarter |
| Net miscellaneous income and expenses |
OtherNonoperatingIncomeExpense
|
$1.00K | USD | 1 Quarter |
| Net miscellaneous income and expenses |
OtherNonoperatingIncomeExpense
|
$22.00K | USD | 1 Quarter |
| Net income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.53M | USD | 1 Quarter |
| Net income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$453.00K | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$130.00K | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$-211.00K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$323.00K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.74M | USD | 1 Quarter |
| Basic earnings per share Class A and Class B common stock |
EarningsPerShareBasic
|
$0.01 | USD | 1 Quarter |
| Basic earnings per share Class A and Class B common stock |
EarningsPerShareBasic
|
$0.06 | USD | 1 Quarter |
| Diluted earnings per share Class A and Class B common stock |
EarningsPerShareDiluted
|
$0.06 | USD | 1 Quarter |
| Diluted earnings per share Class A and Class B common stock |
EarningsPerShareDiluted
|
$0.01 | USD | 1 Quarter |
| Basic weighted average Class A and Class B shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
27.18M | shares | 1 Quarter |
| Basic weighted average Class A and Class B shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
26.74M | shares | 1 Quarter |
| Diluted weighted average Class A and Class B shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
27.14M | shares | 1 Quarter |
| Diluted weighted average Class A and Class B shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
27.61M | shares | 1 Quarter |
Cash Flow Statement
103 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$1.74M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$323.00K | USD | 1 Quarter |
| Non-cash stock-based compensation |
ShareBasedCompensation
|
$106.00K | USD | 1 Quarter |
| Non-cash stock-based compensation |
ShareBasedCompensation
|
$78.00K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$3.28M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$3.17M | USD | 1 Quarter |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$247.00K | USD | 1 Quarter |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$213.00K | USD | 1 Quarter |
| Non-cash lease expense |
NonCashLeaseExpense
|
$2.20M | USD | 1 Quarter |
| Non-cash lease expense |
NonCashLeaseExpense
|
$2.16M | USD | 1 Quarter |
| Provision for bad debts |
ProvisionForDoubtfulAccounts
|
$-209.00K | USD | 1 Quarter |
| Provision for bad debts |
ProvisionForDoubtfulAccounts
|
$-295.00K | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$188.00K | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-5.00K | USD | 1 Quarter |
| Change in the estimated fair value of contingent earn-out consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
- | USD | 1 Quarter |
| Change in the estimated fair value of contingent earn-out consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$-5.00K | USD | 1 Quarter |
| Loss on early retirement of long-term debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on early retirement of long-term debt |
GainsLossesOnExtinguishmentOfDebt
|
$11.20M | USD | Point-in-time |
| Loss on early retirement of long-term debt |
GainsLossesOnExtinguishmentOfDebt
|
$-53.00K | USD | 1 Quarter |
| Net (gain) loss on the disposition of assets |
GainLossOnDispositionOfAssets
|
$-318.00K | USD | 1 Quarter |
| Net (gain) loss on the disposition of assets |
GainLossOnDispositionOfAssets
|
$1.74M | USD | 1 Quarter |
| Accounts receivable and unbilled revenue |
IncreaseDecreaseInAccountsReceivable
|
$2.23M | USD | 1 Quarter |
| Accounts receivable and unbilled revenue |
IncreaseDecreaseInAccountsReceivable
|
$-2.55M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$93.00K | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$411.00K | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$750.00K | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$748.00K | USD | 1 Quarter |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$4.02M | USD | 1 Quarter |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$2.49M | USD | 1 Quarter |
| Operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiabilities
|
$-1.85M | USD | 1 Quarter |
| Operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiabilities
|
$-2.50M | USD | 1 Quarter |
| Contract liabilities |
IncreaseDecreaseInContractWithCustomerLiability
|
$136.00K | USD | 1 Quarter |
| Contract liabilities |
IncreaseDecreaseInContractWithCustomerLiability
|
$1.12M | USD | 1 Quarter |
| Deferred rent income |
IncreaseDecreaseInDeferredRentIncome
|
$-58.00K | USD | 1 Quarter |
| Deferred rent income |
IncreaseDecreaseInDeferredRentIncome
|
$170.00K | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$29.00K | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
- | USD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-218.00K | USD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$21.00K | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$4.31M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$9.20M | USD | 1 Quarter |
| Cash paid for capital expenditures net of tenant improvement allowances |
PaymentsForProceedsFromTenantAllowance
|
$3.44M | USD | 1 Quarter |
| Cash paid for capital expenditures net of tenant improvement allowances |
PaymentsForProceedsFromTenantAllowance
|
$1.86M | USD | 1 Quarter |
| Capital expenditures reimbursable under tenant improvement allowances |
PaymentForCapitalExpendituresReimbursableUnderTenantImprovementAllowancesAndTradeAgreements
|
- | USD | 1 Quarter |
| Capital expenditures reimbursable under tenant improvement allowances |
PaymentForCapitalExpendituresReimbursableUnderTenantImprovementAllowancesAndTradeAgreements
|
$40.00K | USD | 1 Quarter |
| Deposit on broadcast assets and radio station acquisitions |
DepositOnBroadcastAssetsAndRadioStationAcquisitions
|
- | USD | 1 Quarter |
| Deposit on broadcast assets and radio station acquisitions |
DepositOnBroadcastAssetsAndRadioStationAcquisitions
|
$100.00K | USD | 1 Quarter |
| Purchases of broadcast assets and radio stations |
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
- | USD | 1 Quarter |
| Purchases of broadcast assets and radio stations |
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
$540.00K | USD | 1 Quarter |
| Investment in LLC |
PaymentsToAcquireInvestmentsLimitedLiabilityCompany
|
- | USD | 1 Quarter |
| Investment in LLC |
PaymentsToAcquireInvestmentsLimitedLiabilityCompany
|
$2.00M | USD | 1 Quarter |
| Proceeds from sale of long-lived assets |
ProceedsFromSaleOfProductiveAssets
|
$3.50M | USD | 1 Quarter |
| Proceeds from sale of long-lived assets |
ProceedsFromSaleOfProductiveAssets
|
$2.00M | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$858.00K | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$238.00K | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$1.30M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-4.88M | USD | 1 Quarter |
| Payments to repurchase 2024 Notes |
PaymentsToRepurchaseOrExchangeSeniorSecuredNotes
|
- | USD | 1 Quarter |
| Payments to repurchase 2024 Notes |
PaymentsToRepurchaseOrExchangeSeniorSecuredNotes
|
$2.53M | USD | 1 Quarter |
| Proceeds from borrowings under PPP Loans |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | 1 Quarter |
| Proceeds from borrowings under PPP Loans |
ProceedsFromIssuanceOfLongTermDebt
|
$11.20M | USD | 1 Quarter |
| Payments of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$3.00K | USD | 1 Quarter |
| Payments of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | 1 Quarter |
| Proceeds from the exercise of stock options |
ProceedsFromStockOptionsExercised
|
$94.00K | USD | 1 Quarter |
| Proceeds from the exercise of stock options |
ProceedsFromStockOptionsExercised
|
$392.00K | USD | 1 Quarter |
| Payments on financing lease liabilities |
PaymentsOnFinancingLeaseLiabilities
|
$16.00K | USD | 1 Quarter |
| Payments on financing lease liabilities |
PaymentsOnFinancingLeaseLiabilities
|
$16.00K | USD | 1 Quarter |
| Book overdraft |
ProceedsFromRepaymentsOfBankOverdrafts
|
- | USD | 1 Quarter |
| Book overdraft |
ProceedsFromRepaymentsOfBankOverdrafts
|
$1.23M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$6.57M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.22M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-1.78M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$17.07M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$6.33M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
- | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.78M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$23.39M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$6.33M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
- | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.78M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$23.39M | USD | Point-in-time |
| Cash paid for interest, net of capitalized interest |
InterestPaidNet
|
$63.00K | USD | 1 Quarter |
| Cash paid for interest, net of capitalized interest |
InterestPaidNet
|
$51.00K | USD | 1 Quarter |
| Cash paid for interest on finance lease liabilities |
FinanceLeaseInterestPaymentOnLiability
|
$2.00K | USD | 1 Quarter |
| Cash paid for interest on finance lease liabilities |
FinanceLeaseInterestPaymentOnLiability
|
$2.00K | USD | 1 Quarter |
| Net cash paid for (received from) income taxes |
IncomeTaxesPaidNet
|
$-79.00K | USD | 1 Quarter |
| Net cash paid for (received from) income taxes |
IncomeTaxesPaidNet
|
$12.00K | USD | 1 Quarter |
| Barter revenue |
SupplementalNoncashBarterRevenue
|
$846.00K | USD | 1 Quarter |
| Barter revenue |
SupplementalNoncashBarterRevenue
|
$391.00K | USD | 1 Quarter |
| Barter expense |
SupplementalNoncashBarterExpense
|
$759.00K | USD | 1 Quarter |
| Barter expense |
SupplementalNoncashBarterExpense
|
$373.00K | USD | 1 Quarter |
| Capital expenditures reimbursable under tenant improvement allowances |
CapitalExpendituresReimbursableUnderTenantImprovementAllowances
|
- | USD | 1 Quarter |
| Capital expenditures reimbursable under tenant improvement allowances |
CapitalExpendituresReimbursableUnderTenantImprovementAllowances
|
$40.00K | USD | 1 Quarter |
| Right-of-use assets acquired through operating leases |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$553.00K | USD | 1 Quarter |
| Right-of-use assets acquired through operating leases |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$5.01M | USD | 1 Quarter |
| Right-of-use assets acquired through financing leases |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
$2.00K | USD | 1 Quarter |
| Right-of-use assets acquired through financing leases |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
$14.00K | USD | 1 Quarter |
| Non-cash capital expenditures for property & equipment acquired under trade agreements |
NonCashCapitalExpendituresForPropertyAndEquipmentAcquiredUnderTradeAgreements
|
- | USD | 1 Quarter |
| Non-cash capital expenditures for property & equipment acquired under trade agreements |
NonCashCapitalExpendituresForPropertyAndEquipmentAcquiredUnderTradeAgreements
|
$6.00K | USD | 1 Quarter |
| Net assets and liabilities assumed in a non-cash acquisition |
NetAssetsAndLiabilitiesAssumedInANoncashAcquisition
|
$127.00K | USD | 1 Quarter |
| Net assets and liabilities assumed in a non-cash acquisition |
NetAssetsAndLiabilitiesAssumedInANoncashAcquisition
|
- | USD | 1 Quarter |
| Estimated present value of contingent-earn out consideration |
EstimatedPresentValueOfContingentEarnOutConsideration
|
$6.00K | USD | 1 Quarter |
| Estimated present value of contingent-earn out consideration |
EstimatedPresentValueOfContingentEarnOutConsideration
|
$11.00K | USD | 1 Quarter |
Stockholders Equity
14 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquity
|
$180.15M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$136.07M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$135.28M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$178.21M | USD | Point-in-time |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$106.00K | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$78.00K | USD | 1 Quarter |
| Options exercised |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$392.00K | USD | 1 Quarter |
| Options exercised |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$94.00K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$323.00K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.74M | USD | 1 Quarter |
| Balance |
StockholdersEquity
|
$180.15M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$136.07M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$135.28M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$178.21M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.