10-Q Filing

Mediaco Holding Inc. CIK: 1784254 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0001784254-22-000009`
Period End Date	20220930
Filing Date	20221114
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	mdia-20220930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 68 Income Statement 73 Cash Flow Statement 74 Stockholders Equity 39

Balance Sheet 68 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivable`	$313.00K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivable`	$195.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.88M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.12M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $195 and $313, respectively	`AccountsReceivableNetCurrent`	$8.94M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $195 and $313, respectively	`AccountsReceivableNetCurrent`	$13.76M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$1.24M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$1.42M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$526.00K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$359.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$16.60M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$21.64M	USD	Point-in-time
PROPERTY AND EQUIPMENT, NET	`PropertyPlantAndEquipmentNet`	$24.84M	USD	Point-in-time
PROPERTY AND EQUIPMENT, NET	`PropertyPlantAndEquipmentNet`	$26.53M	USD	Point-in-time
INTANGIBLE ASSETS, NET	`IntangibleAssetsNetIncludingGoodwill`	$78.60M	USD	Point-in-time
INTANGIBLE ASSETS, NET	`IntangibleAssetsNetIncludingGoodwill`	$78.03M	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$21.66M	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$19.38M	USD	Point-in-time
Deposits and other	`DepositsAndOtherNonCurrentAssets`	$343.00K	USD	Point-in-time
Deposits and other	`DepositsAndOtherNonCurrentAssets`	$498.00K	USD	Point-in-time
Total other assets	`OtherAssetsNoncurrent`	$19.88M	USD	Point-in-time
Total other assets	`OtherAssetsNoncurrent`	$22.01M	USD	Point-in-time
Total assets	`Assets`	$148.21M	USD	Point-in-time
Total assets	`Assets`	$139.92M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$2.71M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$3.55M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$2.75M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$3.67M	USD	Point-in-time
Accrued salaries and commissions	`AccruedSalariesAndCommissionsCurrent`	$1.28M	USD	Point-in-time
Accrued salaries and commissions	`AccruedSalariesAndCommissionsCurrent`	$1.15M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$2.02M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$2.06M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$3.80M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$4.15M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.41M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.41M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$15.99M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$13.98M	USD	Point-in-time
Total long-term debt, net of current portion and debt discount	`LongTermDebtNoncurrent`	$67.88M	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`	$16.91M	USD	Point-in-time
OPERATING LEASE LIABILITIES, NET OF CURRENT	`OperatingLeaseLiabilityNoncurrent`	$14.48M	USD	Point-in-time
ASSET RETIREMENT OBLIGATIONS	`AssetRetirementObligation`	$7.27M	USD	Point-in-time
ASSET RETIREMENT OBLIGATIONS	`AssetRetirementObligation`	$7.83M	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredIncomeTaxLiabilitiesNet`	$2.07M	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredIncomeTaxLiabilitiesNet`	$2.30M	USD	Point-in-time
OTHER NONCURRENT LIABILITIES	`OtherLiabilitiesNoncurrent`	-	USD	Point-in-time
OTHER NONCURRENT LIABILITIES	`OtherLiabilitiesNoncurrent`	$16.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$108.48M	USD	Point-in-time
Total liabilities	`Liabilities`	$137.77M	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`	$29.47M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$54.76M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$24.03M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-52.99M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-40.69M	USD	Point-in-time
Total equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-13.55M	USD	Point-in-time
Total equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-16.57M	USD	Point-in-time
Total equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-14.43M	USD	Point-in-time
Total equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-24.74M	USD	Point-in-time
Total equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-14.47M	USD	Point-in-time
Total equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-21.36M	USD	Point-in-time
Total equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.98M	USD	Point-in-time
Total equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-11.01M	USD	Point-in-time
Total liabilities and equity (deficit)	`LiabilitiesAndStockholdersEquity`	$148.21M	USD	Point-in-time
Total liabilities and equity (deficit)	`LiabilitiesAndStockholdersEquity`	$139.92M	USD	Point-in-time

Income Statement 73 line items

Line Item	Tag	Value	Unit	Period
NET REVENUES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$41.94M	USD	3 Qtrs
NET REVENUES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$17.82M	USD	1 Quarter
NET REVENUES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$39.51M	USD	3 Qtrs
NET REVENUES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$11.82M	USD	1 Quarter
Operating expenses excluding depreciation and amortization expense	`OperatingExpensesExcludingDepreciationAndAmortization`	$9.60M	USD	1 Quarter
Operating expenses excluding depreciation and amortization expense	`OperatingExpensesExcludingDepreciationAndAmortization`	$32.85M	USD	3 Qtrs
Operating expenses excluding depreciation and amortization expense	`OperatingExpensesExcludingDepreciationAndAmortization`	$28.12M	USD	3 Qtrs
Operating expenses excluding depreciation and amortization expense	`OperatingExpensesExcludingDepreciationAndAmortization`	$12.54M	USD	1 Quarter
Corporate expenses	`CorporateExpenses`	$2.42M	USD	1 Quarter
Corporate expenses	`CorporateExpenses`	$5.91M	USD	3 Qtrs
Corporate expenses	`CorporateExpenses`	$1.46M	USD	1 Quarter
Corporate expenses	`CorporateExpenses`	$5.29M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$3.03M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.07M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$2.74M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$906.00K	USD	1 Quarter
Loss (gain) on disposal of assets	`GainLossOnDispositionOfAssets1`	$-26.00K	USD	1 Quarter
Loss (gain) on disposal of assets	`GainLossOnDispositionOfAssets1`	$78.00K	USD	3 Qtrs
Loss (gain) on disposal of assets	`GainLossOnDispositionOfAssets1`	$-71.00K	USD	3 Qtrs
Loss (gain) on disposal of assets	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$16.03M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$36.98M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$40.95M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$11.99M	USD	1 Quarter
OPERATING (LOSS) INCOME	`OperatingIncomeLoss`	$1.79M	USD	1 Quarter
OPERATING (LOSS) INCOME	`OperatingIncomeLoss`	$-169.00K	USD	1 Quarter
OPERATING (LOSS) INCOME	`OperatingIncomeLoss`	$4.96M	USD	3 Qtrs
OPERATING (LOSS) INCOME	`OperatingIncomeLoss`	$-1.44M	USD	3 Qtrs
Interest expense	`InterestExpense`	$8.13M	USD	3 Qtrs
Interest expense	`InterestExpense`	$2.40M	USD	1 Quarter
Interest expense	`InterestExpense`	$2.90M	USD	1 Quarter
Interest expense	`InterestExpense`	$8.19M	USD	3 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-81.00K	USD	3 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-9.62M	USD	3 Qtrs
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.10M	USD	1 Quarter
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.25M	USD	3 Qtrs
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.57M	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$246.00K	USD	3 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$227.00K	USD	3 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$83.00K	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$78.00K	USD	1 Quarter
CONSOLIDATED NET LOSS	`NetIncomeLoss`	$-3.50M	USD	3 Qtrs
CONSOLIDATED NET LOSS	`NetIncomeLoss`	$-9.85M	USD	3 Qtrs
CONSOLIDATED NET LOSS	`NetIncomeLoss`	$-3.25M	USD	1 Quarter
CONSOLIDATED NET LOSS	`NetIncomeLoss`	$-2.65M	USD	1 Quarter
CONSOLIDATED NET LOSS	`NetIncomeLoss`	$943.00K	USD	1 Quarter
CONSOLIDATED NET LOSS	`NetIncomeLoss`	$-1.19M	USD	1 Quarter
CONSOLIDATED NET LOSS	`NetIncomeLoss`	$-6.10M	USD	Annual
CONSOLIDATED NET LOSS	`NetIncomeLoss`	$-4.29M	USD	1 Quarter
CONSOLIDATED NET LOSS	`NetIncomeLoss`	$-2.90M	USD	1 Quarter
PREFERRED STOCK DIVIDENDS	`PreferredStockDividendsIncomeStatementImpact`	$2.46M	USD	3 Qtrs
PREFERRED STOCK DIVIDENDS	`PreferredStockDividendsIncomeStatementImpact`	$709.00K	USD	1 Quarter
PREFERRED STOCK DIVIDENDS	`PreferredStockDividendsIncomeStatementImpact`	$838.00K	USD	1 Quarter
PREFERRED STOCK DIVIDENDS	`PreferredStockDividendsIncomeStatementImpact`	$2.01M	USD	3 Qtrs
NET (LOSS) INCOME ATTRIBUTABLE TO COMMON SHAREHOLDERS, BASIC	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-5.51M	USD	3 Qtrs
NET (LOSS) INCOME ATTRIBUTABLE TO COMMON SHAREHOLDERS, BASIC	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-3.49M	USD	1 Quarter
NET (LOSS) INCOME ATTRIBUTABLE TO COMMON SHAREHOLDERS, BASIC	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.90M	USD	1 Quarter
NET (LOSS) INCOME ATTRIBUTABLE TO COMMON SHAREHOLDERS, BASIC	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-12.30M	USD	3 Qtrs
NET (LOSS) INCOME ATTRIBUTABLE TO COMMON SHAREHOLDERS, DILUTED	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-3.49M	USD	1 Quarter
NET (LOSS) INCOME ATTRIBUTABLE TO COMMON SHAREHOLDERS, DILUTED	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-5.51M	USD	3 Qtrs
NET (LOSS) INCOME ATTRIBUTABLE TO COMMON SHAREHOLDERS, DILUTED	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-12.30M	USD	3 Qtrs
NET (LOSS) INCOME ATTRIBUTABLE TO COMMON SHAREHOLDERS, DILUTED	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-1.90M	USD	1 Quarter
Basic net (loss) income per share attributable to common shareholders (in dollars per share)	`EarningsPerShareBasic`	$-0.77	USD	3 Qtrs
Basic net (loss) income per share attributable to common shareholders (in dollars per share)	`EarningsPerShareBasic`	$-0.26	USD	1 Quarter
Basic net (loss) income per share attributable to common shareholders (in dollars per share)	`EarningsPerShareBasic`	$-0.21	USD	1 Quarter
Basic net (loss) income per share attributable to common shareholders (in dollars per share)	`EarningsPerShareBasic`	$-1.14	USD	3 Qtrs
Basic weighted average number of common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	7.17M	shares	3 Qtrs
Basic weighted average number of common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	7.20M	shares	1 Quarter
Basic weighted average number of common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	10.78M	shares	3 Qtrs
Basic weighted average number of common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	16.85M	shares	1 Quarter

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-3.50M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-9.85M	USD	3 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-81.00K	USD	3 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$3.03M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.07M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$2.74M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$906.00K	USD	1 Quarter
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$487.00K	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$471.00K	USD	3 Qtrs
Noncash interest expense	`NoncashInterestExpense`	$280.00K	USD	3 Qtrs
Noncash interest expense	`NoncashInterestExpense`	$665.00K	USD	3 Qtrs
Noncash lease expense	`NonCashLeaseExpense`	$2.49M	USD	3 Qtrs
Noncash lease expense	`NonCashLeaseExpense`	$2.17M	USD	3 Qtrs
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$40.00K	USD	3 Qtrs
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$-27.00K	USD	3 Qtrs
Accretion of asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$586.00K	USD	3 Qtrs
Accretion of asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$526.00K	USD	3 Qtrs
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$246.00K	USD	3 Qtrs
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$227.00K	USD	3 Qtrs
Noncash compensation	`ShareBasedCompensation`	$2.36M	USD	3 Qtrs
Noncash compensation	`ShareBasedCompensation`	$2.33M	USD	3 Qtrs
Loss (gain) on sale of property and equipment	`GainLossOnDispositionOfAssets`	$-71.00K	USD	3 Qtrs
Loss (gain) on sale of property and equipment	`GainLossOnDispositionOfAssets`	$78.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-4.84M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$6.04M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$16.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-578.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$398.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$377.00K	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$779.00K	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$3.12M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$432.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$39.00K	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-1.94M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-2.08M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$2.79M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$1.82M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.72M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.18M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.43M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$462.00K	USD	3 Qtrs
Payments for Software	`PaymentsForSoftware`	$1.29M	USD	3 Qtrs
Payments for Software	`PaymentsForSoftware`	-	USD	3 Qtrs
Proceeds from the sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$146.00K	USD	3 Qtrs
Proceeds from the sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.28M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.76M	USD	3 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$1.84M	USD	3 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$3.00M	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$4.00M	USD	3 Qtrs
Payments for debt-related costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Payments for debt-related costs	`PaymentsOfDebtIssuanceCosts`	$354.00K	USD	3 Qtrs
Proceeds from issuance of class A common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Proceeds from issuance of class A common stock	`ProceedsFromIssuanceOfCommonStock`	$180.00K	USD	3 Qtrs
Settlement of tax withholding obligations	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$497.00K	USD	3 Qtrs
Settlement of tax withholding obligations	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.37M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$329.00K	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.21M	USD	3 Qtrs
INCREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-242.00K	USD	3 Qtrs
INCREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.22M	USD	3 Qtrs
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.39M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.88M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.12M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.17M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.39M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.88M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.12M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.17M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$4.63M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$5.15M	USD	3 Qtrs

Stockholders Equity 39 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-13.55M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-16.57M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-14.43M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-24.74M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-14.47M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-21.36M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.98M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-11.01M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-3.50M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-9.85M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-3.25M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.65M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$943.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.19M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.10M	USD	Annual
Net loss	`NetIncomeLoss`	$-4.29M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.90M	USD	1 Quarter
Sale of class A common shares (in shares)	`StockIssuedDuringPeriodValueNewIssues`	$180.00K	USD	1 Quarter
Issuance of class A to employees, officers and directors	`StockIssuedDuringPeriodValueIssuedForServices`	$344.00K	USD	1 Quarter
Issuance of class A to employees, officers and directors	`StockIssuedDuringPeriodValueIssuedForServices`	$307.00K	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`	$301.00K	USD	1 Quarter
Issuance of class A to employees, officers and directors	`StockIssuedDuringPeriodValueIssuedForServices`	$794.00K	USD	1 Quarter
Issuance of class A to employees, officers and directors	`StockIssuedDuringPeriodValueIssuedForServices`	$470.00K	USD	1 Quarter
Conversion of convertible promissory notes	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$29.90M	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStockStock`	$634.00K	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStockStock`	$838.00K	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStockStock`	$669.00K	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStockStock`	$838.00K	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStockStock`	$780.00K	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStockStock`	$709.00K	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-13.55M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-16.57M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-14.43M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-24.74M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-14.47M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-21.36M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.98M	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.