10-K Filing

Mediaco Holding Inc. CIK: 1784254 FY 2020

Filing Information

Form Type	10-K
Accession Number	`0001564590-21-016257`
Period End Date	20201231
Filing Date	20210330
Fiscal Year	2020
Fiscal Period	FY
XBRL Instance	ck0001784254-20201231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 89 Income Statement 46 Cash Flow Statement 62 Stockholders Equity 15

Balance Sheet 89 line items

Line Item	Tag	Value	Unit	Period
Allowance for Doubtful Accounts Receivable	`AllowanceForDoubtfulAccountsReceivable`	$157.00K	USD	Point-in-time
Allowance for Doubtful Accounts Receivable	`AllowanceForDoubtfulAccountsReceivable`	$503.00K	USD	Point-in-time
Allowance for Doubtful Accounts Receivable	`AllowanceForDoubtfulAccountsReceivable`	$198.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.08M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.17M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $157 and $503, respectively	`AccountsReceivableNetCurrent`	$8.51M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $157 and $503, respectively	`AccountsReceivableNetCurrent`	$11.10M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$1.11M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$1.25M	USD	Point-in-time
Other	`OtherAssetsCurrent`	$1.80M	USD	Point-in-time
Other	`OtherAssetsCurrent`	$1.27M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$16.09M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$15.20M	USD	Point-in-time
Land and buildings	`LandAndBuildings`	$1.67M	USD	Point-in-time
Land and buildings	`LandAndBuildings`	$1.66M	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$8.48M	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$8.48M	USD	Point-in-time
Broadcasting equipment	`BroadcastingEquipment`	$5.93M	USD	Point-in-time
Broadcasting equipment	`BroadcastingEquipment`	$5.96M	USD	Point-in-time
Outdoor advertising structures	`OutdoorAdvertisingStructures`	$27.43M	USD	Point-in-time
Outdoor advertising structures	`OutdoorAdvertisingStructures`	$26.39M	USD	Point-in-time
Office equipment, computer equipment, software and automobiles	`OfficeEquipmentComputerEquipmentSoftwareAndAutomobiles`	$2.21M	USD	Point-in-time
Office equipment, computer equipment, software and automobiles	`OfficeEquipmentComputerEquipmentSoftwareAndAutomobiles`	$2.31M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$37.00K	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentGross`	$45.84M	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentGross`	$44.71M	USD	Point-in-time
Less-accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$17.06M	USD	Point-in-time
Less-accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$14.27M	USD	Point-in-time
Total property and equipment, net	`PropertyPlantAndEquipmentNet`	$27.65M	USD	Point-in-time
Total property and equipment, net	`PropertyPlantAndEquipmentNet`	$31.56M	USD	Point-in-time
Indefinite-lived intangibles	`IndefiniteLivedIntangibleAssetsExcludingGoodwill`	$64.00M	USD	Point-in-time
Indefinite-lived intangibles	`IndefiniteLivedIntangibleAssetsExcludingGoodwill`	$64.00M	USD	Point-in-time
Goodwill	`Goodwill`	$11.42M	USD	Point-in-time
Goodwill	`Goodwill`	$13.10M	USD	Point-in-time
Other intangibles	`FiniteLivedIntangibleAssetsGross`	$5.18M	USD	Point-in-time
Other intangibles	`FiniteLivedIntangibleAssetsGross`	$5.06M	USD	Point-in-time
Total intangible assets	`IntangibleAssetsGrossIncludingGoodwill`	$82.16M	USD	Point-in-time
Total intangible assets	`IntangibleAssetsGrossIncludingGoodwill`	$80.60M	USD	Point-in-time
Less-accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$1.66M	USD	Point-in-time
Less-accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$2.94M	USD	Point-in-time
Total intangible assets, net	`IntangibleAssetsNetIncludingGoodwill`	$78.95M	USD	Point-in-time
Total intangible assets, net	`IntangibleAssetsNetIncludingGoodwill`	$79.22M	USD	Point-in-time
OPERATING LEASE RIGHT-OF-USE ASSETS	`OperatingLeaseRightOfUseAsset`	$26.34M	USD	Point-in-time
OPERATING LEASE RIGHT-OF-USE ASSETS	`OperatingLeaseRightOfUseAsset`	$23.95M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$13.86M	USD	Point-in-time
Deposits and other	`DepositsAndOtherNonCurrentAssets`	$331.00K	USD	Point-in-time
Deposits and other	`DepositsAndOtherNonCurrentAssets`	$359.00K	USD	Point-in-time
Total other assets	`OtherAssetsNoncurrent`	$14.22M	USD	Point-in-time
Total other assets	`OtherAssetsNoncurrent`	$331.00K	USD	Point-in-time
Total assets	`Assets`	$167.17M	USD	Point-in-time
Total assets	`Assets`	$146.35M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$11.18M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$2.56M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$3.67M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$68.82M	USD	Point-in-time
Accrued salaries and commissions	`AccruedSalariesAndCommissionsCurrent`	$728.00K	USD	Point-in-time
Accrued salaries and commissions	`AccruedSalariesAndCommissionsCurrent`	$709.00K	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$1.69M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$1.53M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$3.16M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$3.57M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$549.00K	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$346.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$20.78M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$77.74M	USD	Point-in-time
LONG-TERM DEBT, NET OF CURRENT PORTION	`LongTermDebtNoncurrent`	$26.93M	USD	Point-in-time
LONG-TERM DEBT, NET OF CURRENT PORTION	`LongTermDebtNoncurrent`	$77.67M	USD	Point-in-time
OPERATING LEASE LIABILITIES, NET OF CURRENT	`OperatingLeaseLiabilityNoncurrent`	$22.98M	USD	Point-in-time
OPERATING LEASE LIABILITIES, NET OF CURRENT	`OperatingLeaseLiabilityNoncurrent`	$20.18M	USD	Point-in-time
ASSET RETIREMENT OBLIGATION	`AssetRetirementObligation`	$6.32M	USD	Point-in-time
ASSET RETIREMENT OBLIGATION	`AssetRetirementObligation`	$5.62M	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredIncomeTaxLiabilitiesNet`	$1.71M	USD	Point-in-time
OTHER NONCURRENT LIABILITIES	`OtherLiabilitiesNoncurrent`	$221.00K	USD	Point-in-time
OTHER NONCURRENT LIABILITIES	`OtherLiabilitiesNoncurrent`	$239.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$133.10M	USD	Point-in-time
Total liabilities	`Liabilities`	$127.29M	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (NOTE 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (NOTE 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
SERIES A CUMULATIVE CONVERTIBLE PARTICIPATING PREFERRED STOCK, $0.01 PAR VALUE, 10,000,000 SHARES AUTHORIZED; 220,000 SHARES ISSUED AND OUTSTANDING	`RedeemableNoncontrollingInterestEquityPreferredCarryingAmount`	$22.11M	USD	Point-in-time
SERIES A CUMULATIVE CONVERTIBLE PARTICIPATING PREFERRED STOCK, $0.01 PAR VALUE, 10,000,000 SHARES AUTHORIZED; 220,000 SHARES ISSUED AND OUTSTANDING	`RedeemableNoncontrollingInterestEquityPreferredCarryingAmount`	$24.26M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$20.77M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$20.64M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.95M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-31.85M	USD	Point-in-time
Total equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-11.01M	USD	Point-in-time
Total equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$77.48M	USD	Point-in-time
Total equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$17.76M	USD	Point-in-time
Total liabilities and equity (deficit)	`LiabilitiesAndStockholdersEquity`	$167.17M	USD	Point-in-time
Total liabilities and equity (deficit)	`LiabilitiesAndStockholdersEquity`	$146.35M	USD	Point-in-time

Income Statement 46 line items

Line Item	Tag	Value	Unit	Period
NET REVENUES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$40.80M	USD	3 Qtrs
NET REVENUES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$45.83M	USD	Annual
NET REVENUES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$39.26M	USD	Annual
Operating expenses excluding depreciation and amortization expense	`OperatingExpensesExcludingDepreciationAndAmortization`	$32.34M	USD	Annual
Operating expenses excluding depreciation and amortization expense	`OperatingExpensesExcludingDepreciationAndAmortization`	$31.13M	USD	3 Qtrs
Operating expenses excluding depreciation and amortization expense	`OperatingExpensesExcludingDepreciationAndAmortization`	$35.61M	USD	Annual
Corporate expenses	`CorporateExpenses`	$4.30M	USD	3 Qtrs
Corporate expenses	`CorporateExpenses`	$4.34M	USD	Annual
Corporate expenses	`CorporateExpenses`	$4.30M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$1.08M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.35M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$4.08M	USD	Annual
Loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$-197.00K	USD	Annual
Total operating expenses	`OperatingExpenses`	$40.96M	USD	Annual
Total operating expenses	`OperatingExpenses`	$36.51M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$41.26M	USD	Annual
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$4.57M	USD	Annual
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$-1.70M	USD	Annual
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$4.29M	USD	3 Qtrs
Interest expense	`InterestExpense`	$821.00K	USD	Annual
Interest expense	`InterestExpense`	$821.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$9.49M	USD	Annual
Total other expense	`NonoperatingIncomeExpense`	$-821.00K	USD	Annual
Total other expense	`NonoperatingIncomeExpense`	$-821.00K	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-9.49M	USD	Annual
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.47M	USD	3 Qtrs
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-11.19M	USD	Annual
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.75M	USD	Annual
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$15.56M	USD	Annual
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$1.52M	USD	3 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$1.65M	USD	Annual
CONSOLIDATED NET INCOME (LOSS)	`NetIncomeLoss`	$2.11M	USD	Annual
CONSOLIDATED NET INCOME (LOSS)	`NetIncomeLoss`	$-26.75M	USD	Annual
CONSOLIDATED NET INCOME (LOSS)	`NetIncomeLoss`	$1.95M	USD	3 Qtrs
PREFERRED STOCK DIVIDENDS	`PreferredStockDividendsIncomeStatementImpact`	$2.15M	USD	Annual
PREFERRED STOCK DIVIDENDS	`PreferredStockDividendsIncomeStatementImpact`	$110.00K	USD	Annual
PREFERRED STOCK DIVIDENDS	`PreferredStockDividendsIncomeStatementImpact`	$110.00K	USD	3 Qtrs
NET INCOME (LOSS) ATTRIBUTABLE TO COMMON SHAREHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.00M	USD	Annual
NET INCOME (LOSS) ATTRIBUTABLE TO COMMON SHAREHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-28.90M	USD	Annual
NET INCOME (LOSS) ATTRIBUTABLE TO COMMON SHAREHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.84M	USD	3 Qtrs
Basic and diluted net income (loss) per share attributable to common shareholders:	`EarningsPerShareBasicAndDiluted`	$-4.07	USD	Annual
Basic and diluted net income (loss) per share attributable to common shareholders:	`EarningsPerShareBasicAndDiluted`	$0.80	USD	3 Qtrs
Basic and diluted net income (loss) per share attributable to common shareholders:	`EarningsPerShareBasicAndDiluted`	$0.91	USD	Annual
Basic and diluted weighted average common shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	2,298.00	shares	3 Qtrs
Basic and diluted weighted average common shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	2.20M	shares	Annual
Basic and diluted weighted average common shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	7,094.00	shares	Annual

Cash Flow Statement 62 line items

Line Item	Tag	Value	Unit	Period
Consolidated net income (loss)	`ProfitLoss`	$1.95M	USD	3 Qtrs
Consolidated net income (loss)	`ProfitLoss`	$-26.75M	USD	Annual
Noncash accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$33.00K	USD	3 Qtrs
Noncash accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$726.00K	USD	Annual
Noncash lease expense	`NonCashLeaseExpense`	$1.82M	USD	3 Qtrs
Noncash lease expense	`NonCashLeaseExpense`	$2.85M	USD	Annual
Amortization of deferred financing costs, including original issue discount	`AmortizationOfFinancingCostsAndDiscounts`	$590.00K	USD	Annual
Amortization of deferred financing costs, including original issue discount	`AmortizationOfFinancingCostsAndDiscounts`	$50.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.08M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.35M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$4.08M	USD	Annual
Interest paid-in-kind	`PaidInKindInterest`	$1.68M	USD	Annual
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$140.00K	USD	3 Qtrs
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$543.00K	USD	Annual
Change in deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.21M	USD	3 Qtrs
Change in deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$15.56M	USD	Annual
Noncash compensation	`ShareBasedCompensation`	$129.00K	USD	Annual
Noncash compensation	`ShareBasedCompensation`	$219.00K	USD	3 Qtrs
Loss on sale of assets	`GainLossOnDispositionOfAssets`	$-197.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.90M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.68M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$797.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-416.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$307.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$331.00K	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-8.76M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.62M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-146.00K	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-371.00K	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$311.00K	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-2.33M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-1.67M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-9.64M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.61M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$89.00K	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$409.00K	USD	Annual
Purchase of Fairway Outdoor	`PaymentsToAcquireBusinessesGross`	$43.11M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-43.20M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-409.00K	USD	Annual
Net transactions with Emmis Communications Corp.	`TransactionsWithFormerParentNet`	$6.28M	USD	3 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$918.00K	USD	3 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$1.84M	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$14.00M	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$29.35M	USD	3 Qtrs
Proceeds of stock issuances	`ProceedsFromIssuanceOfCommonStock`	$22.00M	USD	3 Qtrs
Payments for debt related costs	`PaymentsOfFinancingCosts`	$2.49M	USD	3 Qtrs
Payments for debt related costs	`PaymentsOfFinancingCosts`	$24.00K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$12.14M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$41.67M	USD	3 Qtrs
INCREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.09M	USD	Annual
INCREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.08M	USD	3 Qtrs
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.17M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.08M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.17M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.08M	USD	Point-in-time
Interest	`InterestPaidNet`	$7.07M	USD	Annual
Interest	`InterestPaidNet`	$606.00K	USD	3 Qtrs
Consideration received by Emmis Communications Corporation as a result of the Transaction described in Note 1 to the accompanying consolidated and combined financial statements	`ConsiderationReceivedByParentCompany`	$105.34M	USD	3 Qtrs
Value of stock issued to employees under stock compensation program	`StockIssued1`	$129.00K	USD	Annual
Noncash debt-related costs	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	$281.00K	USD	Annual

Stockholders Equity 15 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-11.01M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$77.48M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$17.76M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$2.11M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-26.75M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$1.95M	USD	3 Qtrs
Net distributions to Emmis Communications Corp.	`NetDistributionsToParentCompany`	$-8.35M	USD	3 Qtrs
Allocated charges funded by Emmis Communications Corp.	`AllocatedChargesFundedByParentCompany`	$2.19M	USD	3 Qtrs
Transaction adjustments from transactions amongst shareholders	`TransactionAdjustmentsFromTransactionsAmongstShareholdersValue`	$-55.40M	USD	3 Qtrs
Issuance of class A to employees, officers and directors	`StockIssuedDuringPeriodValueIssuedForServices`	$129.00K	USD	Annual
Preferred stock dividends	`DividendsPreferredStockStock`	$2.15M	USD	Annual
Preferred stock dividends	`DividendsPreferredStockStock`	$110.00K	USD	3 Qtrs
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-11.01M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$77.48M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$17.76M	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.