10-K Filing

Mediaco Holding Inc. CIK: 1784254 FY 2022

Filing Information

Form Type	10-K
Accession Number	`0001784254-23-000004`
Period End Date	20221231
Filing Date	20230331
Fiscal Year	2022
Fiscal Period	FY
XBRL Instance	mdia-20221231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 96 Income Statement 60 Cash Flow Statement 84 Stockholders Equity 22

Balance Sheet 96 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivable`	$186.00K	USD	Point-in-time
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivable`	$122.00K	USD	Point-in-time
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivable`	$217.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.12M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.93M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$4.38M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	-	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $122 and $186, respectively	`AccountsReceivableNetCurrent`	$12.20M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $122 and $186, respectively	`AccountsReceivableNetCurrent`	$8.57M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$979.00K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$1.16M	USD	Point-in-time
Other	`OtherAssetsCurrent`	$341.00K	USD	Point-in-time
Other	`OtherAssetsCurrent`	$409.00K	USD	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$1.75M	USD	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$1.07M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$26.25M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$21.64M	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$8.47M	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$8.47M	USD	Point-in-time
Broadcasting equipment	`BroadcastingEquipment`	$5.76M	USD	Point-in-time
Broadcasting equipment	`BroadcastingEquipment`	$5.79M	USD	Point-in-time
Office equipment, computer equipment, software and automobiles	`OfficeEquipmentComputerEquipmentSoftwareAndAutomobiles`	$2.10M	USD	Point-in-time
Office equipment, computer equipment, software and automobiles	`OfficeEquipmentComputerEquipmentSoftwareAndAutomobiles`	$1.97M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$31.00K	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$88.00K	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentGross`	$16.43M	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentGross`	$16.26M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$15.68M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$15.26M	USD	Point-in-time
Total property and equipment, net	`PropertyPlantAndEquipmentNet`	$581.00K	USD	Point-in-time
Total property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.18M	USD	Point-in-time
Indefinite lived intangibles	`IndefiniteLivedIntangibleAssetsExcludingGoodwill`	$63.27M	USD	Point-in-time
Indefinite lived intangibles	`IndefiniteLivedIntangibleAssetsExcludingGoodwill`	$63.27M	USD	Point-in-time
Other intangibles	`FiniteLivedIntangibleAssetsGross`	$2.15M	USD	Point-in-time
Other intangibles	`FiniteLivedIntangibleAssetsGross`	$3.65M	USD	Point-in-time
Total intangible assets	`IntangibleAssetsGrossIncludingGoodwill`	$66.92M	USD	Point-in-time
Total intangible assets	`IntangibleAssetsGrossIncludingGoodwill`	$65.42M	USD	Point-in-time
Less accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$2.15M	USD	Point-in-time
Less accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$2.21M	USD	Point-in-time
Total intangible assets, net	`IntangibleAssetsNetIncludingGoodwill`	$63.27M	USD	Point-in-time
Total intangible assets, net	`IntangibleAssetsNetIncludingGoodwill`	$64.70M	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$5.09M	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$7.25M	USD	Point-in-time
Deposits and other	`DepositsAndOtherNonCurrentAssets`	$78.00K	USD	Point-in-time
Deposits and other	`DepositsAndOtherNonCurrentAssets`	$343.00K	USD	Point-in-time
Total other assets	`OtherAssetsNoncurrent`	$5.17M	USD	Point-in-time
Total other assets	`OtherAssetsNoncurrent`	$7.59M	USD	Point-in-time
Noncurrent assets of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$54.61M	USD	Point-in-time
Noncurrent assets of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	-	USD	Point-in-time
Total assets	`Assets`	$96.70M	USD	Point-in-time
Total assets	`Assets`	$148.29M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$2.34M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$3.88M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$2.75M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Accrued salaries and commissions	`AccruedSalariesAndCommissionsCurrent`	$1.14M	USD	Point-in-time
Accrued salaries and commissions	`AccruedSalariesAndCommissionsCurrent`	$875.00K	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$1.30M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$825.00K	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$2.28M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$1.82M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$35.00K	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$1.26M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$3.01M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$2.92M	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$659.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$13.98M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$11.10M	USD	Point-in-time
LONG-TERM DEBT, NET OF CURRENT PORTION	`LongTermDebtNoncurrent`	$97.53M	USD	Point-in-time
LONG-TERM DEBT, NET OF CURRENT PORTION	`LongTermDebtNoncurrent`	$5.95M	USD	Point-in-time
OPERATING LEASE LIABILITIES, NET OF CURRENT	`OperatingLeaseLiabilityNoncurrent`	$5.67M	USD	Point-in-time
OPERATING LEASE LIABILITIES, NET OF CURRENT	`OperatingLeaseLiabilityNoncurrent`	$3.81M	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredIncomeTaxLiabilitiesNet`	$2.48M	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredIncomeTaxLiabilitiesNet`	$2.15M	USD	Point-in-time
OTHER NONCURRENT LIABILITIES	`OtherLiabilitiesNoncurrent`	$16.00K	USD	Point-in-time
OTHER NONCURRENT LIABILITIES	`OtherLiabilitiesNoncurrent`	$51.00K	USD	Point-in-time
NONCURRENT LIABILITIES OF DISCONTINUED OPERATIONS	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	-	USD	Point-in-time
NONCURRENT LIABILITIES OF DISCONTINUED OPERATIONS	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$18.51M	USD	Point-in-time
Total liabilities	`Liabilities`	$23.39M	USD	Point-in-time
Total liabilities	`Liabilities`	$137.85M	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (NOTE 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (NOTE 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
SERIES A CUMULATIVE CONVERTIBLE PARTICIPATING PREFERRED STOCK, $0.01 PAR VALUE, 10,000,000 SHARES AUTHORIZED; 260,000 AND 270,000 SHARES ISSUED AND OUTSTANDING AT DECEMBER 31, 2022 AND 2021	`RedeemableNoncontrollingInterestEquityPreferredCarryingAmount`	$26.34M	USD	Point-in-time
SERIES A CUMULATIVE CONVERTIBLE PARTICIPATING PREFERRED STOCK, $0.01 PAR VALUE, 10,000,000 SHARES AUTHORIZED; 260,000 AND 270,000 SHARES ISSUED AND OUTSTANDING AT DECEMBER 31, 2022 AND 2021	`RedeemableNoncontrollingInterestEquityPreferredCarryingAmount`	$27.01M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$59.82M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$24.03M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-13.10M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-40.69M	USD	Point-in-time
Total equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-16.57M	USD	Point-in-time
Total equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-11.01M	USD	Point-in-time
Total equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$46.98M	USD	Point-in-time
Total equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$29.90M	USD	Point-in-time
Total equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.00M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$148.29M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$96.70M	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
NET REVENUES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$38.59M	USD	Annual
NET REVENUES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$41.73M	USD	Annual
Operating expenses excluding depreciation and amortization expense	`OperatingExpensesExcludingDepreciationAndAmortization`	$32.85M	USD	Annual
Operating expenses excluding depreciation and amortization expense	`OperatingExpensesExcludingDepreciationAndAmortization`	$28.67M	USD	Annual
Corporate expenses	`CorporateExpenses`	$8.43M	USD	Annual
Corporate expenses	`CorporateExpenses`	$6.46M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$688.00K	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$666.00K	USD	Annual
Loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$-5.00K	USD	Annual
Loss on disposal of assets	`GainLossOnDispositionOfAssets1`	-	USD	Annual
Total operating expenses	`OperatingExpenses`	$39.98M	USD	Annual
Total operating expenses	`OperatingExpenses`	$37.79M	USD	Annual
OPERATING (LOSS) INCOME	`OperatingIncomeLoss`	$-1.39M	USD	Annual
OPERATING (LOSS) INCOME	`OperatingIncomeLoss`	$3.94M	USD	Annual
Interest expense, net	`InterestExpense`	$7.71M	USD	Annual
Interest expense, net	`InterestExpense`	$6.98M	USD	Annual
Other income	`OtherNonoperatingIncome`	-	USD	Annual
Other income	`OtherNonoperatingIncome`	$125.00K	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-81.00K	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-1.22M	USD	Annual
Total other expense	`NonoperatingIncomeExpense`	$-8.07M	USD	Annual
Total other expense	`NonoperatingIncomeExpense`	$-7.79M	USD	Annual
LOSS FROM CONTINUING OPERATIONS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-9.46M	USD	Annual
LOSS FROM CONTINUING OPERATIONS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.85M	USD	Annual
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$348.00K	USD	Annual
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$336.00K	USD	Annual
NET LOSS FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperations`	$-9.79M	USD	Annual
NET LOSS FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperations`	$-4.20M	USD	Annual
Loss from discontinued operations before income taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax`	$-3.08M	USD	Annual
Loss from discontinued operations before income taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax`	$-1.87M	USD	Annual
Gain on sale of discontinued operations	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	$46.88M	USD	Annual
Gain on sale of discontinued operations	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	-	USD	Annual
Income tax expense from discontinued operations	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$10.00K	USD	Annual
Income tax expense from discontinued operations	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$3.08M	USD	Annual
NET INCOME (LOSS) FROM DISCONTINUED OPERATIONS	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-1.88M	USD	Annual
NET INCOME (LOSS) FROM DISCONTINUED OPERATIONS	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$40.71M	USD	Annual
CONSOLIDATED NET INCOME (LOSS)	`NetIncomeLoss`	$-6.08M	USD	Annual
CONSOLIDATED NET INCOME (LOSS)	`NetIncomeLoss`	$30.91M	USD	Annual
PREFERRED STOCK DIVIDENDS	`PreferredStockDividendsIncomeStatementImpact`	$2.75M	USD	Annual
PREFERRED STOCK DIVIDENDS	`PreferredStockDividendsIncomeStatementImpact`	$3.33M	USD	Annual
Net income (loss) available to common shareholders, basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$27.58M	USD	Annual
Net income (loss) available to common shareholders, basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-8.83M	USD	Annual
Net income (loss) available to common shareholders, diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$27.58M	USD	Annual
Net income (loss) available to common shareholders, diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-8.83M	USD	Annual
Continuing operations - basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.96	USD	Annual
Continuing operations - basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.98	USD	Annual
Continuing operations - diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.98	USD	Annual
Continuing operations - diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.96	USD	Annual
Discontinued operations - diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.26	USD	Annual
Discontinued operations - diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$3.04	USD	Annual
Discontinued operations - basic (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$3.04	USD	Annual
Discontinued operations - basic (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.26	USD	Annual
Earnings per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.06	USD	Annual
Earnings per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.22	USD	Annual
Earnings per share, basic (in dollars per share)	`EarningsPerShareBasic`	$2.06	USD	Annual
Earnings per share, basic (in dollars per share)	`EarningsPerShareBasic`	$-1.22	USD	Annual
Weighted average number of shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	7.22M	shares	Annual
Weighted average number of shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	13.38M	shares	Annual
Weighted average number of shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.22M	shares	Annual
Weighted average number of shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.38M	shares	Annual

Cash Flow Statement 84 line items

Line Item	Tag	Value	Unit	Period
Consolidated net income (loss)	`ProfitLoss`	$30.91M	USD	Annual
Consolidated net income (loss)	`ProfitLoss`	$-6.08M	USD	Annual
NET INCOME (LOSS) FROM DISCONTINUED OPERATIONS	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-1.88M	USD	Annual
NET INCOME (LOSS) FROM DISCONTINUED OPERATIONS	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$40.71M	USD	Annual
Noncash loss on debt extinguishment	`NoncashGainLossOnExtinguishmentOfDebt`	$-81.00K	USD	Annual
Noncash loss on debt extinguishment	`NoncashGainLossOnExtinguishmentOfDebt`	$-1.18M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$688.00K	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$666.00K	USD	Annual
Amortization of deferred financing costs, including original issue discount	`AmortizationOfFinancingCostsAndDiscounts`	$636.00K	USD	Annual
Amortization of deferred financing costs, including original issue discount	`AmortizationOfFinancingCostsAndDiscounts`	$610.00K	USD	Annual
Noncash interest expense	`NoncashInterestExpense`	$3.58M	USD	Annual
Noncash interest expense	`NoncashInterestExpense`	$1.44M	USD	Annual
Noncash lease expense	`NonCashLeaseExpense`	$2.16M	USD	Annual
Noncash lease expense	`NonCashLeaseExpense`	$2.00M	USD	Annual
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$348.00K	USD	Annual
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$336.00K	USD	Annual
Noncash compensation	`ShareBasedCompensation`	$3.43M	USD	Annual
Noncash compensation	`ShareBasedCompensation`	$2.51M	USD	Annual
Other noncash items	`OtherNoncashExpense`	$60.00K	USD	Annual
Other noncash items	`OtherNoncashExpense`	$42.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-3.63M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$5.45M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-576.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$523.00K	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.06M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$444.00K	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$602.00K	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-472.00K	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-2.32M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-2.72M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$678.00K	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$421.00K	USD	Annual
Net cash provided by (used in) continuing operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$2.32M	USD	Annual
Net cash provided by (used in) continuing operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-615.00K	USD	Annual
Net cash provided by discontinued operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-122.00K	USD	Annual
Net cash provided by discontinued operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$3.56M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.20M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.94M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$76.00K	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$366.00K	USD	Annual
Purchases of internally-created software	`PaymentsForSoftware`	$1.29M	USD	Annual
Purchases of internally-created software	`PaymentsForSoftware`	-	USD	Annual
Proceeds from sale of discontinued operations	`ProceedsFromDivestitureOfBusinesses`	-	USD	Annual
Proceeds from sale of discontinued operations	`ProceedsFromDivestitureOfBusinesses`	$78.98M	USD	Annual
Net cash provided by (used in) continuing investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-366.00K	USD	Annual
Net cash provided by (used in) continuing investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$77.61M	USD	Annual
Net cash used in discontinued investing activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-891.00K	USD	Annual
Net cash used in discontinued investing activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-422.00K	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.26M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$77.19M	USD	Annual
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$68.57M	USD	Annual
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$3.00M	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$4.00M	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Proceeds of class A common stock issuances	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Proceeds of class A common stock issuances	`ProceedsFromIssuanceOfCommonStock`	$342.00K	USD	Annual
Repurchases of class A common stock	`PaymentsForRepurchaseOfCommonStock`	$222.00K	USD	Annual
Repurchases of class A common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Payments for debt related costs	`PaymentsOfFinancingCosts`	-	USD	Annual
Payments for debt related costs	`PaymentsOfFinancingCosts`	$354.00K	USD	Annual
Settlement of tax withholding obligations	`PaymentsRelatedToSettlementOfTaxWithholdingObligations`	$686.00K	USD	Annual
Settlement of tax withholding obligations	`PaymentsRelatedToSettlementOfTaxWithholdingObligations`	$1.34M	USD	Annual
Net cash (used in) provided by continuing financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$302.00K	USD	Annual
Net cash (used in) provided by continuing financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-70.14M	USD	Annual
Net cash used in discontinued financing activities	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-35.00K	USD	Annual
Net cash used in discontinued financing activities	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-71.00K	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$267.00K	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-70.21M	USD	Annual
INCREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.95M	USD	Annual
INCREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$9.18M	USD	Annual
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.17M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$15.30M	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`	$15.30M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.12M	USD	Point-in-time
Less: Cash, cash equivalents and restricted cash of discontinued operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	-	USD	Point-in-time
Less: Cash, cash equivalents and restricted cash of discontinued operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	-	USD	Point-in-time
Cash, cash equivalents and restricted cash of continuing operations at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsContinuingOperations`	$15.30M	USD	Point-in-time
Cash, cash equivalents and restricted cash of continuing operations at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsContinuingOperations`	$6.12M	USD	Point-in-time
Interest	`InterestPaidNet`	$7.31M	USD	Annual
Interest	`InterestPaidNet`	$6.31M	USD	Annual
Income taxes	`IncomeTaxesPaid`	-	USD	Annual
Income taxes	`IncomeTaxesPaid`	-	USD	Annual

Stockholders Equity 22 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-16.57M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-11.01M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$46.98M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$29.90M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.00M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$-6.08M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$30.91M	USD	Annual
Sale of class A common shares	`StockIssuedDuringPeriodValueNewIssues`	$342.00K	USD	Annual
Issuance of class A to employees, officers and directors	`StockIssuedDuringPeriodValueIssuedForServices`	$1.28M	USD	Annual
Issuance of class A to employees, officers and directors	`StockIssuedDuringPeriodValueIssuedForServices`	$2.93M	USD	Annual
Conversion of convertible promissory notes	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$4.00M	USD	Point-in-time
Conversion of convertible promissory notes	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$30.90M	USD	Annual
Conversion of convertible promissory notes (in shares)	`StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities`	3.30M	shares	Point-in-time
Conversion of preferred shares	`StockIssuedDuringPeriodValueConversionOfPreferredShares`	$4.00M	USD	Annual
Repurchase of class A common shares	`StockRepurchasedDuringPeriodValue`	$222.00K	USD	Annual
Preferred stock dividends	`DividendsPreferredStockStock`	$2.75M	USD	Annual
Preferred stock dividends	`DividendsPreferredStockStock`	$3.33M	USD	Annual
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-16.57M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-11.01M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$46.98M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$29.90M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.00M	USD	Point-in-time

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