10-Q Filing

Mediaco Holding Inc. CIK: 1784254 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0001784254-22-000004`
Period End Date	20220630
Filing Date	20220812
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	mdia-20220630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 66 Income Statement 79 Cash Flow Statement 70 Stockholders Equity 27

Balance Sheet 66 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivable`	$210.00K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivable`	$313.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.12M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.53M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $210 and $313, respectively	`AccountsReceivableNetCurrent`	$10.49M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $210 and $313, respectively	`AccountsReceivableNetCurrent`	$13.76M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$1.66M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$1.24M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$145.00K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$526.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$21.64M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$18.83M	USD	Point-in-time
PROPERTY AND EQUIPMENT, NET	`PropertyPlantAndEquipmentNet`	$26.45M	USD	Point-in-time
PROPERTY AND EQUIPMENT, NET	`PropertyPlantAndEquipmentNet`	$26.53M	USD	Point-in-time
INTANGIBLE ASSETS, NET	`IntangibleAssetsNetIncludingGoodwill`	$77.55M	USD	Point-in-time
INTANGIBLE ASSETS, NET	`IntangibleAssetsNetIncludingGoodwill`	$78.03M	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$20.23M	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$21.66M	USD	Point-in-time
Deposits and other	`DepositsAndOtherNonCurrentAssets`	$343.00K	USD	Point-in-time
Deposits and other	`DepositsAndOtherNonCurrentAssets`	$344.00K	USD	Point-in-time
Total other assets	`OtherAssetsNoncurrent`	$20.57M	USD	Point-in-time
Total other assets	`OtherAssetsNoncurrent`	$22.01M	USD	Point-in-time
Total assets	`Assets`	$143.39M	USD	Point-in-time
Total assets	`Assets`	$148.21M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$4.06M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$2.71M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$3.67M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$2.75M	USD	Point-in-time
Accrued salaries and commissions	`AccruedSalariesAndCommissionsCurrent`	$1.28M	USD	Point-in-time
Accrued salaries and commissions	`AccruedSalariesAndCommissionsCurrent`	$722.00K	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$2.02M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$2.16M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$4.41M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$3.80M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$2.87M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.41M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$13.98M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$17.89M	USD	Point-in-time
Total long-term debt, net of current portion and debt discount	`LongTermDebtNoncurrent`	$96.68M	USD	Point-in-time
Total long-term debt, net of current portion and debt discount	`LongTermDebtNoncurrent`	$97.53M	USD	Point-in-time
OPERATING LEASE LIABILITIES, NET OF CURRENT	`OperatingLeaseLiabilityNoncurrent`	$15.08M	USD	Point-in-time
OPERATING LEASE LIABILITIES, NET OF CURRENT	`OperatingLeaseLiabilityNoncurrent`	$16.91M	USD	Point-in-time
ASSET RETIREMENT OBLIGATIONS	`AssetRetirementObligation`	$7.63M	USD	Point-in-time
ASSET RETIREMENT OBLIGATIONS	`AssetRetirementObligation`	$7.27M	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredIncomeTaxLiabilitiesNet`	$2.07M	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredIncomeTaxLiabilitiesNet`	$2.22M	USD	Point-in-time
OTHER NONCURRENT LIABILITIES	`OtherLiabilitiesNoncurrent`	$4.00K	USD	Point-in-time
OTHER NONCURRENT LIABILITIES	`OtherLiabilitiesNoncurrent`	$16.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$137.77M	USD	Point-in-time
Total liabilities	`Liabilities`	$139.50M	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	`TemporaryEquityCarryingAmountAttributableToParent`	$27.01M	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	`TemporaryEquityCarryingAmountAttributableToParent`	$28.63M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$24.68M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$24.03M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-40.69M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-49.50M	USD	Point-in-time
Total deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-21.36M	USD	Point-in-time
Total deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-14.43M	USD	Point-in-time
Total deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-16.57M	USD	Point-in-time
Total deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-11.01M	USD	Point-in-time
Total deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-24.74M	USD	Point-in-time
Total deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-13.55M	USD	Point-in-time
Total liabilities and deficit	`LiabilitiesAndStockholdersEquity`	$143.39M	USD	Point-in-time
Total liabilities and deficit	`LiabilitiesAndStockholdersEquity`	$148.21M	USD	Point-in-time

Income Statement 79 line items

Line Item	Tag	Value	Unit	Period
NET REVENUES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$16.15M	USD	1 Quarter
NET REVENUES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$24.12M	USD	2 Qtrs
NET REVENUES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$14.38M	USD	1 Quarter
NET REVENUES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$27.69M	USD	2 Qtrs
Operating expenses excluding depreciation and amortization expense	`OperatingExpensesExcludingDepreciationAndAmortization`	$13.92M	USD	1 Quarter
Operating expenses excluding depreciation and amortization expense	`OperatingExpensesExcludingDepreciationAndAmortization`	$7.82M	USD	1 Quarter
Operating expenses excluding depreciation and amortization expense	`OperatingExpensesExcludingDepreciationAndAmortization`	$15.58M	USD	2 Qtrs
Operating expenses excluding depreciation and amortization expense	`OperatingExpensesExcludingDepreciationAndAmortization`	$23.25M	USD	2 Qtrs
Corporate expenses	`CorporateExpenses`	$1.84M	USD	1 Quarter
Corporate expenses	`CorporateExpenses`	$3.83M	USD	2 Qtrs
Corporate expenses	`CorporateExpenses`	$1.34M	USD	1 Quarter
Corporate expenses	`CorporateExpenses`	$3.49M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.96M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$978.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$904.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.83M	USD	2 Qtrs
Loss (gain) on disposal of assets	`GainLossOnDispositionOfAssets1`	$-45.00K	USD	2 Qtrs
Loss (gain) on disposal of assets	`GainLossOnDispositionOfAssets1`	$72.00K	USD	1 Quarter
Loss (gain) on disposal of assets	`GainLossOnDispositionOfAssets1`	$78.00K	USD	2 Qtrs
Loss (gain) on disposal of assets	`GainLossOnDispositionOfAssets1`	$-27.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$20.95M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$28.95M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$10.57M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$16.19M	USD	1 Quarter
OPERATING (LOSS) INCOME	`OperatingIncomeLoss`	$3.17M	USD	2 Qtrs
OPERATING (LOSS) INCOME	`OperatingIncomeLoss`	$-34.00K	USD	1 Quarter
OPERATING (LOSS) INCOME	`OperatingIncomeLoss`	$3.81M	USD	1 Quarter
OPERATING (LOSS) INCOME	`OperatingIncomeLoss`	$-1.27M	USD	2 Qtrs
Interest expense	`InterestExpense`	$2.70M	USD	1 Quarter
Interest expense	`InterestExpense`	$5.24M	USD	2 Qtrs
Interest expense	`InterestExpense`	$2.78M	USD	1 Quarter
Interest expense	`InterestExpense`	$5.78M	USD	2 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-81.00K	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-81.00K	USD	2 Qtrs
(LOSS) INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.02M	USD	1 Quarter
(LOSS) INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.82M	USD	1 Quarter
(LOSS) INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-7.05M	USD	2 Qtrs
(LOSS) INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.15M	USD	2 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$163.00K	USD	2 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$82.00K	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$86.00K	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$149.00K	USD	2 Qtrs
CONSOLIDATED NET (LOSS) INCOME	`NetIncomeLoss`	$-2.90M	USD	1 Quarter
CONSOLIDATED NET (LOSS) INCOME	`NetIncomeLoss`	$-3.25M	USD	1 Quarter
CONSOLIDATED NET (LOSS) INCOME	`NetIncomeLoss`	$-4.29M	USD	1 Quarter
CONSOLIDATED NET (LOSS) INCOME	`NetIncomeLoss`	$-6.10M	USD	Annual
CONSOLIDATED NET (LOSS) INCOME	`NetIncomeLoss`	$943.00K	USD	1 Quarter
CONSOLIDATED NET (LOSS) INCOME	`NetIncomeLoss`	$-7.20M	USD	2 Qtrs
CONSOLIDATED NET (LOSS) INCOME	`NetIncomeLoss`	$-2.31M	USD	2 Qtrs
PREFERRED STOCK DIVIDENDS	`PreferredStockDividendsIncomeStatementImpact`	$1.62M	USD	2 Qtrs
PREFERRED STOCK DIVIDENDS	`PreferredStockDividendsIncomeStatementImpact`	$1.30M	USD	2 Qtrs
PREFERRED STOCK DIVIDENDS	`PreferredStockDividendsIncomeStatementImpact`	$780.00K	USD	1 Quarter
PREFERRED STOCK DIVIDENDS	`PreferredStockDividendsIncomeStatementImpact`	$669.00K	USD	1 Quarter
NET (LOSS) INCOME ATTRIBUTABLE TO COMMON SHAREHOLDERS, BASIC	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-8.81M	USD	2 Qtrs
NET (LOSS) INCOME ATTRIBUTABLE TO COMMON SHAREHOLDERS, BASIC	`NetIncomeLossAvailableToCommonStockholdersBasic`	$274.00K	USD	1 Quarter
NET (LOSS) INCOME ATTRIBUTABLE TO COMMON SHAREHOLDERS, BASIC	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-3.68M	USD	1 Quarter
NET (LOSS) INCOME ATTRIBUTABLE TO COMMON SHAREHOLDERS, BASIC	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-3.61M	USD	2 Qtrs
NET (LOSS) INCOME ATTRIBUTABLE TO COMMON SHAREHOLDERS, DILUTED	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-8.81M	USD	2 Qtrs
NET (LOSS) INCOME ATTRIBUTABLE TO COMMON SHAREHOLDERS, DILUTED	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-3.68M	USD	1 Quarter
NET (LOSS) INCOME ATTRIBUTABLE TO COMMON SHAREHOLDERS, DILUTED	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$274.00K	USD	1 Quarter
NET (LOSS) INCOME ATTRIBUTABLE TO COMMON SHAREHOLDERS, DILUTED	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-3.61M	USD	2 Qtrs
Basic net (loss) income per share attributable to common shareholders (in dollars per share)	`EarningsPerShareBasic`	$-0.47	USD	1 Quarter
Basic net (loss) income per share attributable to common shareholders (in dollars per share)	`EarningsPerShareBasic`	$-0.51	USD	2 Qtrs
Basic net (loss) income per share attributable to common shareholders (in dollars per share)	`EarningsPerShareBasic`	$0.02	USD	1 Quarter
Basic net (loss) income per share attributable to common shareholders (in dollars per share)	`EarningsPerShareBasic`	$-1.15	USD	2 Qtrs
Basic weighted average number of common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	7.81M	shares	1 Quarter
Basic weighted average number of common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	7.15M	shares	2 Qtrs
Basic weighted average number of common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	7.69M	shares	2 Qtrs
Basic weighted average number of common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	7.19M	shares	1 Quarter
Diluted net (loss) income per share attributable to common shareholders (in dollars per share)	`EarningsPerShareDiluted`	$-0.51	USD	2 Qtrs
Diluted net (loss) income per share attributable to common shareholders (in dollars per share)	`EarningsPerShareDiluted`	$-0.47	USD	1 Quarter
Diluted net (loss) income per share attributable to common shareholders (in dollars per share)	`EarningsPerShareDiluted`	$-1.15	USD	2 Qtrs
Diluted net (loss) income per share attributable to common shareholders (in dollars per share)	`EarningsPerShareDiluted`	$0.02	USD	1 Quarter
Diluted weighted average number of common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.15M	shares	2 Qtrs
Diluted weighted average number of common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.81M	shares	1 Quarter
Diluted weighted average number of common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.37M	shares	1 Quarter
Diluted weighted average number of common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.69M	shares	2 Qtrs

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-7.20M	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`	-	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-81.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.96M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$978.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$904.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.83M	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$324.00K	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$303.00K	USD	2 Qtrs
Noncash interest expense	`NoncashInterestExpense`	$82.00K	USD	2 Qtrs
Noncash interest expense	`NoncashInterestExpense`	$664.00K	USD	2 Qtrs
Noncash lease expense	`NonCashLeaseExpense`	$1.61M	USD	2 Qtrs
Noncash lease expense	`NonCashLeaseExpense`	$1.34M	USD	2 Qtrs
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$-13.00K	USD	2 Qtrs
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$116.00K	USD	2 Qtrs
Accretion of asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$337.00K	USD	2 Qtrs
Accretion of asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$380.00K	USD	2 Qtrs
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$163.00K	USD	2 Qtrs
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$149.00K	USD	2 Qtrs
Noncash compensation	`ShareBasedCompensation`	$1.23M	USD	2 Qtrs
Noncash compensation	`ShareBasedCompensation`	$1.91M	USD	2 Qtrs
Loss (gain) on sale of property and equipment	`GainLossOnDispositionOfAssets`	$78.00K	USD	2 Qtrs
Loss (gain) on sale of property and equipment	`GainLossOnDispositionOfAssets`	$-45.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-3.28M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.75M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$42.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$696.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$183.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$416.00K	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$781.00K	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$423.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$109.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$137.00K	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-1.15M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-1.22M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$1.43M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$1.82M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$571.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.89M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.10M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.29M	USD	2 Qtrs
Proceeds from the sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	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`	$-1.29M	USD	2 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$918.00K	USD	2 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$3.00M	USD	2 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$4.00M	USD	2 Qtrs
Payments for debt-related costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Payments for debt-related costs	`PaymentsOfDebtIssuanceCosts`	$354.00K	USD	2 Qtrs
Settlement of tax withholding obligations	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$164.00K	USD	2 Qtrs
Settlement of tax withholding obligations	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.26M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$482.00K	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.18M	USD	2 Qtrs
INCREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$99.00K	USD	2 Qtrs
INCREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$410.00K	USD	2 Qtrs
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.17M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.53M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.27M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.12M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.17M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.53M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.27M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.12M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$3.39M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$2.92M	USD	2 Qtrs

Stockholders Equity 27 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-21.36M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-14.43M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-16.57M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-11.01M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-24.74M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-13.55M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-2.90M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.25M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.29M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.10M	USD	Annual
Net loss	`NetIncomeLoss`	$943.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.20M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-2.31M	USD	2 Qtrs
Issuance of class A to employees, officers and directors	`StockIssuedDuringPeriodValueIssuedForServices`	$301.00K	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
Issuance of class A to employees, officers and directors	`StockIssuedDuringPeriodValueIssuedForServices`	$344.00K	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStockStock`	$634.00K	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStockStock`	$780.00K	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStockStock`	$669.00K	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStockStock`	$838.00K	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-21.36M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-14.43M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-16.57M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-11.01M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-24.74M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-13.55M	USD	Point-in-time

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