10-Q Filing

Mediaco Holding Inc. CIK: 1784254 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0001564590-21-044150`
Period End Date	20210630
Filing Date	20210813
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	mdia-10q_20210630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 64 Income Statement 72 Cash Flow Statement 62 Stockholders Equity 24

Balance Sheet 64 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.17M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.27M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$8.51M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$11.14M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$1.55M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$1.25M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.66M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.27M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$15.20M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$18.63M	USD	Point-in-time
PROPERTY AND EQUIPMENT, NET	`PropertyPlantAndEquipmentNet`	$27.65M	USD	Point-in-time
PROPERTY AND EQUIPMENT, NET	`PropertyPlantAndEquipmentNet`	$27.48M	USD	Point-in-time
INTANGIBLE ASSETS, NET	`IntangibleAssetsNetExcludingGoodwill`	$78.59M	USD	Point-in-time
INTANGIBLE ASSETS, NET	`IntangibleAssetsNetExcludingGoodwill`	$79.22M	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$23.02M	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$23.95M	USD	Point-in-time
Deposits and other	`DepositsAndOtherNonCurrentAssets`	$331.00K	USD	Point-in-time
Deposits and other	`DepositsAndOtherNonCurrentAssets`	$331.00K	USD	Point-in-time
Total other assets	`OtherAssetsNoncurrent`	$23.36M	USD	Point-in-time
Total other assets	`OtherAssetsNoncurrent`	$24.28M	USD	Point-in-time
Total assets	`Assets`	$148.05M	USD	Point-in-time
Total assets	`Assets`	$146.35M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$2.64M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$2.56M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$1.84M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$918.00K	USD	Point-in-time
Accrued salaries and commissions	`AccruedSalariesAndCommissionsCurrent`	$1.05M	USD	Point-in-time
Accrued salaries and commissions	`AccruedSalariesAndCommissionsCurrent`	$709.00K	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$1.53M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$1.64M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$4.07M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$3.57M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$549.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$2.56M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$10.76M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$12.88M	USD	Point-in-time
LONG TERM DEBT, NET OF CURRENT	`LongTermDebtNoncurrent`	$93.92M	USD	Point-in-time
LONG TERM DEBT, NET OF CURRENT	`LongTermDebtNoncurrent`	$95.89M	USD	Point-in-time
OPERATING LEASE LIABILITIES, NET OF CURRENT	`OperatingLeaseLiabilityNoncurrent`	$18.53M	USD	Point-in-time
OPERATING LEASE LIABILITIES, NET OF CURRENT	`OperatingLeaseLiabilityNoncurrent`	$20.18M	USD	Point-in-time
ASSET RETIREMENT OBLIGATIONS	`AssetRetirementObligation`	$6.32M	USD	Point-in-time
ASSET RETIREMENT OBLIGATIONS	`AssetRetirementObligation`	$6.78M	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredIncomeTaxLiabilitiesNet`	$1.71M	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredIncomeTaxLiabilitiesNet`	$1.88M	USD	Point-in-time
OTHER NONCURRENT LIABILITIES	`OtherLiabilitiesNoncurrent`	$93.00K	USD	Point-in-time
OTHER NONCURRENT LIABILITIES	`OtherLiabilitiesNoncurrent`	$221.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$133.10M	USD	Point-in-time
Total liabilities	`Liabilities`	$136.04M	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES	`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`	$25.56M	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`	$21.83M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-31.85M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-35.47M	USD	Point-in-time
Total deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$15.75M	USD	Point-in-time
Total deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$17.76M	USD	Point-in-time
Total deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.14M	USD	Point-in-time
Total deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-13.55M	USD	Point-in-time
Total deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-14.43M	USD	Point-in-time
Total deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-11.01M	USD	Point-in-time
Total liabilities and deficit	`LiabilitiesAndStockholdersEquity`	$148.05M	USD	Point-in-time
Total liabilities and deficit	`LiabilitiesAndStockholdersEquity`	$146.35M	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
NET REVENUES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$24.12M	USD	2 Qtrs
NET REVENUES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$18.78M	USD	2 Qtrs
NET REVENUES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$14.38M	USD	1 Quarter
NET REVENUES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$7.00M	USD	1 Quarter
Operating expenses excluding depreciation and amortization expense	`OperatingExpensesExcludingDepreciationAndAmortization`	$15.58M	USD	2 Qtrs
Operating expenses excluding depreciation and amortization expense	`OperatingExpensesExcludingDepreciationAndAmortization`	$7.82M	USD	1 Quarter
Operating expenses excluding depreciation and amortization expense	`OperatingExpensesExcludingDepreciationAndAmortization`	$6.48M	USD	1 Quarter
Operating expenses excluding depreciation and amortization expense	`OperatingExpensesExcludingDepreciationAndAmortization`	$15.86M	USD	2 Qtrs
Corporate expenses	`CorporateExpenses`	$932.00K	USD	1 Quarter
Corporate expenses	`CorporateExpenses`	$3.49M	USD	2 Qtrs
Corporate expenses	`CorporateExpenses`	$2.10M	USD	2 Qtrs
Corporate expenses	`CorporateExpenses`	$1.84M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$978.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$2.19M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.16M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.96M	USD	2 Qtrs
Loss (gain) on disposal of assets	`GainLossOnDispositionOfAssets1`	$-4.00K	USD	1 Quarter
Loss (gain) on disposal of assets	`GainLossOnDispositionOfAssets1`	$72.00K	USD	1 Quarter
Loss (gain) on disposal of assets	`GainLossOnDispositionOfAssets1`	$-82.00K	USD	2 Qtrs
Loss (gain) on disposal of assets	`GainLossOnDispositionOfAssets1`	$78.00K	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$10.57M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$20.95M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$8.58M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$20.23M	USD	2 Qtrs
OPERATING (LOSS) INCOME	`OperatingIncomeLoss`	$3.17M	USD	2 Qtrs
OPERATING (LOSS) INCOME	`OperatingIncomeLoss`	$3.81M	USD	1 Quarter
OPERATING (LOSS) INCOME	`OperatingIncomeLoss`	$-1.59M	USD	1 Quarter
OPERATING (LOSS) INCOME	`OperatingIncomeLoss`	$-1.45M	USD	2 Qtrs
Interest expense	`InterestExpense`	$4.52M	USD	2 Qtrs
Interest expense	`InterestExpense`	$5.24M	USD	2 Qtrs
Interest expense	`InterestExpense`	$2.28M	USD	1 Quarter
Interest expense	`InterestExpense`	$2.70M	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-81.00K	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-81.00K	USD	2 Qtrs
(LOSS) INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.15M	USD	2 Qtrs
(LOSS) INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.87M	USD	1 Quarter
(LOSS) INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.02M	USD	1 Quarter
(LOSS) INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.97M	USD	2 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$14.49M	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$13.88M	USD	2 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$163.00K	USD	2 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$82.00K	USD	1 Quarter
CONSOLIDATED NET (LOSS) INCOME	`NetIncomeLoss`	$-1.49M	USD	1 Quarter
CONSOLIDATED NET (LOSS) INCOME	`NetIncomeLoss`	$-2.31M	USD	2 Qtrs
CONSOLIDATED NET (LOSS) INCOME	`NetIncomeLoss`	$-3.25M	USD	1 Quarter
CONSOLIDATED NET (LOSS) INCOME	`NetIncomeLoss`	$943.00K	USD	1 Quarter
CONSOLIDATED NET (LOSS) INCOME	`NetIncomeLoss`	$-19.84M	USD	2 Qtrs
CONSOLIDATED NET (LOSS) INCOME	`NetIncomeLoss`	$-18.36M	USD	1 Quarter
PREFERRED STOCK DIVIDENDS	`PreferredStockDividendsIncomeStatementImpact`	$528.00K	USD	1 Quarter
PREFERRED STOCK DIVIDENDS	`PreferredStockDividendsIncomeStatementImpact`	$669.00K	USD	1 Quarter
PREFERRED STOCK DIVIDENDS	`PreferredStockDividendsIncomeStatementImpact`	$1.30M	USD	2 Qtrs
PREFERRED STOCK DIVIDENDS	`PreferredStockDividendsIncomeStatementImpact`	$1.06M	USD	2 Qtrs
NET (LOSS) INCOME	`NetIncomeLossAvailableToStockholdersBasic`	$-20.90M	USD	2 Qtrs
NET (LOSS) INCOME	`NetIncomeLossAvailableToStockholdersBasic`	$274.00K	USD	1 Quarter
NET (LOSS) INCOME	`NetIncomeLossAvailableToStockholdersBasic`	$-3.61M	USD	2 Qtrs
NET (LOSS) INCOME	`NetIncomeLossAvailableToStockholdersBasic`	$-18.89M	USD	1 Quarter
Basic net (loss) income per share attributable to common shareholders	`EarningsPerShareBasic`	$-0.51	USD	2 Qtrs
Basic net (loss) income per share attributable to common shareholders	`EarningsPerShareBasic`	$-2.95	USD	2 Qtrs
Basic net (loss) income per share attributable to common shareholders	`EarningsPerShareBasic`	$0.02	USD	1 Quarter
Basic net (loss) income per share attributable to common shareholders	`EarningsPerShareBasic`	$-2.66	USD	1 Quarter
Basic weighted average number of common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	7,096.00	shares	1 Quarter
Basic weighted average number of common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	7,090.00	shares	2 Qtrs
Basic weighted average number of common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	7,151.00	shares	2 Qtrs
Basic weighted average number of common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	7,187.00	shares	1 Quarter
Diluted net (loss) income per share attributable to common shareholders	`EarningsPerShareDiluted`	$-2.66	USD	1 Quarter
Diluted net (loss) income per share attributable to common shareholders	`EarningsPerShareDiluted`	$-0.51	USD	2 Qtrs
Diluted net (loss) income per share attributable to common shareholders	`EarningsPerShareDiluted`	$0.02	USD	1 Quarter
Diluted net (loss) income per share attributable to common shareholders	`EarningsPerShareDiluted`	$-2.95	USD	2 Qtrs
Diluted weighted average number of common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	7,090.00	shares	2 Qtrs
Diluted weighted average number of common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	7,096.00	shares	1 Quarter
Diluted weighted average number of common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	7,366.00	shares	1 Quarter
Diluted weighted average number of common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	7,151.00	shares	2 Qtrs

Cash Flow Statement 62 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-19.84M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-2.31M	USD	2 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-81.00K	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-81.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$978.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$2.19M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.16M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.96M	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$291.00K	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$303.00K	USD	2 Qtrs
Noncash interest expense	`NoncashInterestExpense`	$82.00K	USD	2 Qtrs
Noncash lease expense	`NonCashLeaseExpense`	$1.35M	USD	2 Qtrs
Noncash lease expense	`NonCashLeaseExpense`	$1.34M	USD	2 Qtrs
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$390.00K	USD	2 Qtrs
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$116.00K	USD	2 Qtrs
Accretion of asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$382.00K	USD	2 Qtrs
Accretion of asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$337.00K	USD	2 Qtrs
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$13.65M	USD	2 Qtrs
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$163.00K	USD	2 Qtrs
Noncash compensation	`ShareBasedCompensation`	$1.23M	USD	2 Qtrs
Loss (gain) on sale of property and equipment	`GainLossOnDispositionOfAssets`	$-82.00K	USD	2 Qtrs
Loss (gain) on sale of property and equipment	`GainLossOnDispositionOfAssets`	$78.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.75M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-3.92M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$696.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.04M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-251.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$416.00K	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-3.87M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$423.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-176.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$109.00K	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$668.00K	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-87.00K	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$571.00K	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-430.00K	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.10M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$246.00K	USD	2 Qtrs
Proceeds from the sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$146.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-954.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-246.00K	USD	2 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$3.00M	USD	2 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$1.84M	USD	2 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$4.00M	USD	2 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$5.18M	USD	2 Qtrs
Payments for debt-related costs	`PaymentsOfFinancingCosts`	$181.00K	USD	2 Qtrs
Payments for debt-related costs	`PaymentsOfFinancingCosts`	$354.00K	USD	2 Qtrs
Settlement of tax withholding obligations	`PaymentsRelatedToSettlementOfTaxWithholdingObligations`	$164.00K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$482.00K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.16M	USD	2 Qtrs
INCREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.49M	USD	2 Qtrs
INCREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$99.00K	USD	2 Qtrs
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.57M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.08M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.27M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.17M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.57M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.08M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.27M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.17M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$2.95M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$2.92M	USD	2 Qtrs

Stockholders Equity 24 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$15.75M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$17.76M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.14M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-13.55M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-14.43M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-11.01M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$-1.49M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.31M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-3.25M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$943.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-19.84M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-18.36M	USD	1 Quarter
Net distributions to Emmis Communications Corp.	`NetDistributionsToParentCompany`	$-528.00K	USD	1 Quarter
Issuance of class A to employees, officers and directors	`StockIssuedDuringPeriodValueIssuedForServices`	$470.00K	USD	1 Quarter
Issuance of class A to employees, officers and directors	`StockIssuedDuringPeriodValueIssuedForServices`	$599.00K	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStockStock`	$669.00K	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStockStock`	$529.00K	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStockStock`	$634.00K	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$15.75M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$17.76M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-3.14M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-13.55M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-14.43M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-11.01M	USD	Point-in-time

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