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10-K Filing

Mediaco Holding Inc. CIK: 1784254 FY 2023
Company All Filings
Filing Information
Form Type 10-K
Accession Number 0001784254-24-000003
Period End Date 20231231
Filing Date 20240401
Fiscal Year 2023
Fiscal Period FY
XBRL Instance mdia-20231231_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 186 Income Statement 122 Cash Flow Statement 168 Stockholders Equity 42
Balance Sheet 186 line items
Line Item Tag Value Unit Period
Accounts receivable, allowance AllowanceForDoubtfulAccountsReceivable $353.00K USD Point-in-time
Accounts receivable, allowance AllowanceForDoubtfulAccountsReceivable $353.00K USD Point-in-time
Accounts receivable, allowance AllowanceForDoubtfulAccountsReceivable $186.00K USD Point-in-time
Accounts receivable, allowance AllowanceForDoubtfulAccountsReceivable $186.00K USD Point-in-time
Accounts receivable, allowance AllowanceForDoubtfulAccountsReceivable $122.00K USD Point-in-time
Accounts receivable, allowance AllowanceForDoubtfulAccountsReceivable $122.00K USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $10.93M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $10.93M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $3.82M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $3.82M USD Point-in-time
Restricted cash RestrictedCashCurrent $2.50M USD Point-in-time
Restricted cash RestrictedCashCurrent $2.50M USD Point-in-time
Restricted cash RestrictedCashCurrent $1.34M USD Point-in-time
Restricted cash RestrictedCashCurrent $1.34M USD Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $353 and $122, respectively AccountsReceivableNetCurrent $8.57M USD Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $353 and $122, respectively AccountsReceivableNetCurrent $8.57M USD Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $353 and $122, respectively AccountsReceivableNetCurrent $6.67M USD Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $353 and $122, respectively AccountsReceivableNetCurrent $6.67M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $891.00K USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $891.00K USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $979.00K USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $979.00K USD Point-in-time
Other OtherAssetsCurrent $341.00K USD Point-in-time
Other OtherAssetsCurrent $341.00K USD Point-in-time
Other OtherAssetsCurrent $1.19M USD Point-in-time
Other OtherAssetsCurrent $1.19M USD Point-in-time
Current assets of discontinued operations AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent $1.07M USD Point-in-time
Current assets of discontinued operations AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent $1.07M USD Point-in-time
Current assets of discontinued operations AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent - USD Point-in-time
Current assets of discontinued operations AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent - USD Point-in-time
Total current assets AssetsCurrent $24.38M USD Point-in-time
Total current assets AssetsCurrent $24.38M USD Point-in-time
Total current assets AssetsCurrent $13.91M USD Point-in-time
Total current assets AssetsCurrent $13.91M USD Point-in-time
Leasehold improvements LeaseholdImprovementsGross $1.10M USD Point-in-time
Leasehold improvements LeaseholdImprovementsGross $1.10M 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 $5.79M USD Point-in-time
Broadcasting equipment BroadcastingEquipment $5.79M USD Point-in-time
Broadcasting equipment BroadcastingEquipment $3.52M USD Point-in-time
Broadcasting equipment BroadcastingEquipment $3.52M USD Point-in-time
Office equipment, computer equipment, software and automobiles OfficeEquipmentComputerEquipmentSoftwareAndAutomobiles $1.97M USD Point-in-time
Office equipment, computer equipment, software and automobiles OfficeEquipmentComputerEquipmentSoftwareAndAutomobiles $1.97M USD Point-in-time
Office equipment, computer equipment, software and automobiles OfficeEquipmentComputerEquipmentSoftwareAndAutomobiles $1.03M USD Point-in-time
Office equipment, computer equipment, software and automobiles OfficeEquipmentComputerEquipmentSoftwareAndAutomobiles $1.03M USD Point-in-time
Construction in progress ConstructionInProgressGross $740.00K USD Point-in-time
Construction in progress ConstructionInProgressGross $740.00K USD Point-in-time
Construction in progress ConstructionInProgressGross $31.00K USD Point-in-time
Construction in progress ConstructionInProgressGross $31.00K USD Point-in-time
Total property and equipment PropertyPlantAndEquipmentGross $6.38M USD Point-in-time
Total property and equipment PropertyPlantAndEquipmentGross $6.38M USD Point-in-time
Total property and equipment PropertyPlantAndEquipmentGross $16.26M 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 $15.68M USD Point-in-time
Less accumulated depreciation and amortization AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $5.00M USD Point-in-time
Less accumulated depreciation and amortization AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $5.00M USD Point-in-time
Total property and equipment, net PropertyPlantAndEquipmentNet $1.38M USD Point-in-time
Total property and equipment, net PropertyPlantAndEquipmentNet $1.38M USD Point-in-time
Total property and equipment, net PropertyPlantAndEquipmentNet $581.00K USD Point-in-time
Total property and equipment, net PropertyPlantAndEquipmentNet $581.00K USD Point-in-time
Indefinite lived intangibles IndefiniteLivedIntangibleAssetsExcludingGoodwill $63.27M USD Point-in-time
Indefinite lived intangibles IndefiniteLivedIntangibleAssetsExcludingGoodwill $63.27M 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 $3.65M USD Point-in-time
Other intangibles FiniteLivedIntangibleAssetsGross $3.65M USD Point-in-time
Other intangibles FiniteLivedIntangibleAssetsGross $3.74M USD Point-in-time
Other intangibles FiniteLivedIntangibleAssetsGross $3.74M USD Point-in-time
Total intangible assets IntangibleAssetsGrossIncludingGoodwill $66.92M USD Point-in-time
Total intangible assets IntangibleAssetsGrossIncludingGoodwill $66.92M USD Point-in-time
Total intangible assets IntangibleAssetsGrossIncludingGoodwill $67.00M USD Point-in-time
Total intangible assets IntangibleAssetsGrossIncludingGoodwill $67.00M USD Point-in-time
Less accumulated amortization FiniteLivedIntangibleAssetsAccumulatedAmortization $2.21M USD Point-in-time
Less accumulated amortization FiniteLivedIntangibleAssetsAccumulatedAmortization $2.21M USD Point-in-time
Less accumulated amortization FiniteLivedIntangibleAssetsAccumulatedAmortization $2.41M USD Point-in-time
Less accumulated amortization FiniteLivedIntangibleAssetsAccumulatedAmortization $2.41M USD Point-in-time
Total intangible assets, net IntangibleAssetsNetIncludingGoodwill $64.70M USD Point-in-time
Total intangible assets, net IntangibleAssetsNetIncludingGoodwill $64.70M USD Point-in-time
Total intangible assets, net IntangibleAssetsNetIncludingGoodwill $64.59M USD Point-in-time
Total intangible assets, net IntangibleAssetsNetIncludingGoodwill $64.59M USD Point-in-time
Operating lease right of use assets OperatingLeaseRightOfUseAsset $13.61M USD Point-in-time
Operating lease right of use assets OperatingLeaseRightOfUseAsset $13.61M USD Point-in-time
Operating lease right of use assets OperatingLeaseRightOfUseAsset $10.40M USD Point-in-time
Operating lease right of use assets OperatingLeaseRightOfUseAsset $10.40M USD Point-in-time
Operating lease right of use assets OperatingLeaseRightOfUseAsset $5.09M USD Point-in-time
Operating lease right of use assets OperatingLeaseRightOfUseAsset $5.09M USD Point-in-time
Deposits and other DepositsAndOtherNonCurrentAssets $1.95M USD Point-in-time
Deposits and other DepositsAndOtherNonCurrentAssets $1.95M USD Point-in-time
Deposits and other DepositsAndOtherNonCurrentAssets $2.00M USD Point-in-time
Deposits and other DepositsAndOtherNonCurrentAssets $2.00M USD Point-in-time
Total other assets OtherAssetsNoncurrent $15.61M USD Point-in-time
Total other assets OtherAssetsNoncurrent $15.61M USD Point-in-time
Total other assets OtherAssetsNoncurrent $7.04M USD Point-in-time
Total other assets OtherAssetsNoncurrent $7.04M USD Point-in-time
Total assets Assets $96.70M USD Point-in-time
Total assets Assets $96.70M USD Point-in-time
Total assets Assets $95.49M USD Point-in-time
Total assets Assets $95.49M USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrent $2.62M USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrent $2.62M USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrent $3.88M USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrent $3.88M USD Point-in-time
Current maturities of long-term debt LongTermDebtCurrent - USD Point-in-time
Current maturities of long-term debt LongTermDebtCurrent - USD Point-in-time
Current maturities of long-term debt LongTermDebtCurrent $6.46M USD Point-in-time
Current maturities of long-term debt LongTermDebtCurrent $6.46M USD Point-in-time
Accrued salaries and commissions AccruedSalariesAndCommissionsCurrent $539.00K USD Point-in-time
Accrued salaries and commissions AccruedSalariesAndCommissionsCurrent $539.00K USD Point-in-time
Accrued salaries and commissions AccruedSalariesAndCommissionsCurrent $875.00K USD Point-in-time
Accrued salaries and commissions AccruedSalariesAndCommissionsCurrent $875.00K USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $825.00K USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $825.00K USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $557.00K USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $557.00K USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityCurrent $1.82M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityCurrent $1.82M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityCurrent $1.44M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityCurrent $1.44M USD Point-in-time
Other OtherLiabilitiesCurrent $35.00K USD Point-in-time
Other OtherLiabilitiesCurrent $35.00K USD Point-in-time
Other OtherLiabilitiesCurrent $65.00K USD Point-in-time
Other OtherLiabilitiesCurrent $65.00K USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $29.00K USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $29.00K USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $3.01M USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $3.01M USD Point-in-time
Current liabilities of discontinued operations LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent - USD Point-in-time
Current liabilities of discontinued operations LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent - USD Point-in-time
Current liabilities of discontinued operations LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent $659.00K USD Point-in-time
Current liabilities of discontinued operations LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent $659.00K USD Point-in-time
Total current liabilities LiabilitiesCurrent $11.10M USD Point-in-time
Total current liabilities LiabilitiesCurrent $11.10M USD Point-in-time
Total current liabilities LiabilitiesCurrent $11.72M USD Point-in-time
Total current liabilities LiabilitiesCurrent $11.72M USD Point-in-time
LONG-TERM DEBT, NET OF CURRENT PORTION LongTermDebtNoncurrent - USD Point-in-time
LONG-TERM DEBT, NET OF CURRENT PORTION LongTermDebtNoncurrent - USD Point-in-time
LONG-TERM DEBT, NET OF CURRENT PORTION LongTermDebtNoncurrent $5.95M 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 $3.81M USD Point-in-time
OPERATING LEASE LIABILITIES, NET OF CURRENT OperatingLeaseLiabilityNoncurrent $3.81M USD Point-in-time
OPERATING LEASE LIABILITIES, NET OF CURRENT OperatingLeaseLiabilityNoncurrent $14.33M USD Point-in-time
OPERATING LEASE LIABILITIES, NET OF CURRENT OperatingLeaseLiabilityNoncurrent $14.33M USD Point-in-time
DEFERRED INCOME TAXES DeferredIncomeTaxLiabilitiesNet $2.77M USD Point-in-time
DEFERRED INCOME TAXES DeferredIncomeTaxLiabilitiesNet $2.77M USD Point-in-time
DEFERRED INCOME TAXES DeferredIncomeTaxLiabilitiesNet $2.48M USD Point-in-time
DEFERRED INCOME TAXES DeferredIncomeTaxLiabilitiesNet $2.48M USD Point-in-time
OTHER NONCURRENT LIABILITIES OtherLiabilitiesNoncurrent $51.00K USD Point-in-time
OTHER NONCURRENT LIABILITIES OtherLiabilitiesNoncurrent $51.00K USD Point-in-time
OTHER NONCURRENT LIABILITIES OtherLiabilitiesNoncurrent $502.00K USD Point-in-time
OTHER NONCURRENT LIABILITIES OtherLiabilitiesNoncurrent $502.00K USD Point-in-time
Total liabilities Liabilities $23.39M USD Point-in-time
Total liabilities Liabilities $23.39M USD Point-in-time
Total liabilities Liabilities $29.33M USD Point-in-time
Total liabilities Liabilities $29.33M USD Point-in-time
COMMITMENTS AND CONTINGENCIES (NOTE 11) CommitmentsAndContingencies - USD Point-in-time
COMMITMENTS AND CONTINGENCIES (NOTE 11) CommitmentsAndContingencies - 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; 286,031 AND 260,000 SHARES ISSUED AND OUTSTANDING AT DECEMBER 31, 2023 AND 2022 TemporaryEquityCarryingAmountAttributableToParent $26.34M USD Point-in-time
SERIES A CUMULATIVE CONVERTIBLE PARTICIPATING PREFERRED STOCK, $0.01 PAR VALUE, 10,000,000 SHARES AUTHORIZED; 286,031 AND 260,000 SHARES ISSUED AND OUTSTANDING AT DECEMBER 31, 2023 AND 2022 TemporaryEquityCarryingAmountAttributableToParent $26.34M USD Point-in-time
SERIES A CUMULATIVE CONVERTIBLE PARTICIPATING PREFERRED STOCK, $0.01 PAR VALUE, 10,000,000 SHARES AUTHORIZED; 286,031 AND 260,000 SHARES ISSUED AND OUTSTANDING AT DECEMBER 31, 2023 AND 2022 TemporaryEquityCarryingAmountAttributableToParent $28.75M USD Point-in-time
SERIES A CUMULATIVE CONVERTIBLE PARTICIPATING PREFERRED STOCK, $0.01 PAR VALUE, 10,000,000 SHARES AUTHORIZED; 286,031 AND 260,000 SHARES ISSUED AND OUTSTANDING AT DECEMBER 31, 2023 AND 2022 TemporaryEquityCarryingAmountAttributableToParent $28.75M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $60.29M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $60.29M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $59.82M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $59.82M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-13.10M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-13.10M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-23.15M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-23.15M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $46.98M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $46.98M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $37.41M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $37.41M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.00M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.00M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-16.57M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-16.57M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $29.90M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $29.90M USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $96.70M USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $96.70M USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $95.49M USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $95.49M USD Point-in-time
Income Statement 122 line items
Line Item Tag Value Unit Period
NET REVENUES RevenueFromContractWithCustomerExcludingAssessedTax $38.59M USD Annual
NET REVENUES RevenueFromContractWithCustomerExcludingAssessedTax $38.59M USD Annual
NET REVENUES RevenueFromContractWithCustomerExcludingAssessedTax $32.39M USD Annual
NET REVENUES RevenueFromContractWithCustomerExcludingAssessedTax $32.39M USD Annual
Operating expenses excluding depreciation and amortization expense CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $32.85M USD Annual
Operating expenses excluding depreciation and amortization expense CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $32.85M USD Annual
Operating expenses excluding depreciation and amortization expense CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $32.63M USD Annual
Operating expenses excluding depreciation and amortization expense CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $32.63M USD Annual
Corporate expenses CorporateExpenses $6.46M USD Annual
Corporate expenses CorporateExpenses $6.46M USD Annual
Corporate expenses CorporateExpenses $5.45M USD Annual
Corporate expenses CorporateExpenses $5.45M USD Annual
Depreciation and amortization DepreciationAndAmortization $568.00K USD Annual
Depreciation and amortization DepreciationAndAmortization $568.00K USD Annual
Depreciation and amortization DepreciationAndAmortization $666.00K 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 $-5.00K USD Annual
Loss on disposal of assets GainLossOnDispositionOfAssets1 $-526.00K USD Annual
Loss on disposal of assets GainLossOnDispositionOfAssets1 $-526.00K USD Annual
Total operating expenses CostsAndExpenses $39.18M USD Annual
Total operating expenses CostsAndExpenses $39.18M USD Annual
Total operating expenses CostsAndExpenses $39.98M USD Annual
Total operating expenses CostsAndExpenses $39.98M USD Annual
OPERATING LOSS OperatingIncomeLoss $-6.79M USD Annual
OPERATING LOSS OperatingIncomeLoss $-6.79M USD Annual
OPERATING LOSS OperatingIncomeLoss $-1.39M USD Annual
OPERATING LOSS OperatingIncomeLoss $-1.39M USD Annual
Interest expense, net InterestExpense $426.00K USD Annual
Interest expense, net InterestExpense $426.00K USD Annual
Interest expense, net InterestExpense $6.98M USD Annual
Interest expense, net InterestExpense $6.98M USD Annual
Other income OtherNonoperatingIncome $100.00K USD Annual
Other income OtherNonoperatingIncome $100.00K USD Annual
Other income OtherNonoperatingIncome $125.00K USD Annual
Other income OtherNonoperatingIncome $125.00K USD Annual
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt $-1.22M USD Annual
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt $-1.22M USD Annual
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt - USD Annual
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt - USD Annual
Total other expense NonoperatingIncomeExpense $-326.00K USD Annual
Total other expense NonoperatingIncomeExpense $-326.00K USD Annual
Total other expense NonoperatingIncomeExpense $-8.07M USD Annual
Total other expense NonoperatingIncomeExpense $-8.07M USD Annual
LOSS FROM CONTINUING OPERATIONS BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-7.11M USD Annual
LOSS FROM CONTINUING OPERATIONS BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-7.11M USD Annual
LOSS FROM CONTINUING OPERATIONS BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-9.46M USD Annual
LOSS FROM CONTINUING OPERATIONS BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-9.46M USD Annual
PROVISION FOR INCOME TAXES IncomeTaxExpenseBenefit $336.00K USD Annual
PROVISION FOR INCOME TAXES IncomeTaxExpenseBenefit $336.00K USD Annual
PROVISION FOR INCOME TAXES IncomeTaxExpenseBenefit $308.00K USD Annual
PROVISION FOR INCOME TAXES IncomeTaxExpenseBenefit $308.00K USD Annual
NET LOSS FROM CONTINUING OPERATIONS IncomeLossFromContinuingOperations $-7.42M USD Annual
NET LOSS FROM CONTINUING OPERATIONS IncomeLossFromContinuingOperations $-7.42M USD Annual
NET LOSS FROM CONTINUING OPERATIONS IncomeLossFromContinuingOperations $-9.79M USD Annual
NET LOSS FROM CONTINUING OPERATIONS IncomeLossFromContinuingOperations $-9.79M USD Annual
Loss from discontinued operations before income taxes DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax $-3.08M USD Annual
Loss from discontinued operations before income taxes DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax $-3.08M USD Annual
Loss from discontinued operations before income taxes DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax $-284.00K USD Annual
Loss from discontinued operations before income taxes DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax $-284.00K USD Annual
Gain on sale of discontinued operations DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax - USD Annual
Gain on sale of discontinued operations DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax - USD Annual
Gain on sale of discontinued operations DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax $46.88M USD Annual
Gain on sale of discontinued operations DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax $46.88M USD Annual
Income tax benefit (expense) from discontinued operations DiscontinuedOperationTaxEffectOfDiscontinuedOperation $3.08M USD Annual
Income tax benefit (expense) from discontinued operations DiscontinuedOperationTaxEffectOfDiscontinuedOperation $3.08M USD Annual
Income tax benefit (expense) from discontinued operations DiscontinuedOperationTaxEffectOfDiscontinuedOperation $-74.00K USD Annual
Income tax benefit (expense) from discontinued operations DiscontinuedOperationTaxEffectOfDiscontinuedOperation $-74.00K USD Annual
NET (LOSS) INCOME FROM DISCONTINUED OPERATIONS IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $-210.00K USD Annual
NET (LOSS) INCOME FROM DISCONTINUED OPERATIONS IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $-210.00K USD Annual
NET (LOSS) INCOME FROM DISCONTINUED OPERATIONS IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $40.71M USD Annual
NET (LOSS) INCOME FROM DISCONTINUED OPERATIONS IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $40.71M USD Annual
CONSOLIDATED NET (LOSS) INCOME NetIncomeLoss $-7.63M USD Annual
CONSOLIDATED NET (LOSS) INCOME NetIncomeLoss $-7.63M USD Annual
CONSOLIDATED NET (LOSS) INCOME NetIncomeLoss $-6.10M USD Annual
CONSOLIDATED NET (LOSS) INCOME NetIncomeLoss $-6.10M USD Annual
CONSOLIDATED NET (LOSS) INCOME NetIncomeLoss $30.91M USD Annual
CONSOLIDATED NET (LOSS) INCOME NetIncomeLoss $30.91M USD Annual
PREFERRED STOCK DIVIDENDS PreferredStockDividendsIncomeStatementImpact $2.42M USD Annual
PREFERRED STOCK DIVIDENDS PreferredStockDividendsIncomeStatementImpact $2.42M USD Annual
PREFERRED STOCK DIVIDENDS PreferredStockDividendsIncomeStatementImpact $3.33M USD Annual
PREFERRED STOCK DIVIDENDS PreferredStockDividendsIncomeStatementImpact $3.33M USD Annual
Net income (loss) available to common shareholders, basic NetIncomeLossAvailableToCommonStockholdersBasic $-10.05M USD Annual
Net income (loss) available to common shareholders, basic NetIncomeLossAvailableToCommonStockholdersBasic $-10.05M USD Annual
Net income (loss) available to common shareholders, basic NetIncomeLossAvailableToCommonStockholdersBasic $27.58M USD Annual
Net income (loss) available to common shareholders, basic NetIncomeLossAvailableToCommonStockholdersBasic $27.58M USD Annual
Net income (loss) available to common shareholders, diluted NetIncomeLossAvailableToCommonStockholdersDiluted $-10.05M USD Annual
Net income (loss) available to common shareholders, diluted NetIncomeLossAvailableToCommonStockholdersDiluted $-10.05M USD Annual
Net income (loss) available to common shareholders, diluted NetIncomeLossAvailableToCommonStockholdersDiluted $27.58M USD Annual
Net income (loss) available to common shareholders, diluted NetIncomeLossAvailableToCommonStockholdersDiluted $27.58M USD Annual
Continuing operations - basic (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $-0.39 USD Annual
Continuing operations - basic (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $-0.39 USD Annual
Continuing operations - basic (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $-0.98 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 $-0.98 USD Annual
Continuing operations - diluted (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $-0.39 USD Annual
Continuing operations - diluted (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $-0.39 USD Annual
Discontinued operations - basic (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $-0.01 USD Annual
Discontinued operations - basic (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $-0.01 USD Annual
Discontinued operations - basic (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $3.04 USD Annual
Discontinued operations - basic (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $3.04 USD Annual
Discontinued operations - diluted (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $3.04 USD Annual
Discontinued operations - diluted (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $3.04 USD Annual
Discontinued operations - diluted (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $-0.01 USD Annual
Discontinued operations - diluted (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $-0.01 USD Annual
Earnings per share, basic (in dollars per share) EarningsPerShareBasic $-0.40 USD Annual
Earnings per share, basic (in dollars per share) EarningsPerShareBasic $-0.40 USD Annual
Earnings per share, basic (in dollars per share) EarningsPerShareBasic $2.06 USD Annual
Earnings per share, basic (in dollars per share) EarningsPerShareBasic $2.06 USD Annual
Earnings per share, diluted (in dollars per share) EarningsPerShareDiluted $-0.40 USD Annual
Earnings per share, diluted (in dollars per share) EarningsPerShareDiluted $-0.40 USD Annual
Earnings per share, diluted (in dollars per share) EarningsPerShareDiluted $2.06 USD Annual
Earnings per share, diluted (in dollars per share) EarningsPerShareDiluted $2.06 USD Annual
Weighted average number of shares outstanding, basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 13.38M shares Annual
Weighted average number of shares outstanding, basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 13.38M shares Annual
Weighted average number of shares outstanding, basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 24.88M shares Annual
Weighted average number of shares outstanding, basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 24.88M shares Annual
Weighted average number of shares outstanding, diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 13.38M shares Annual
Weighted average number of shares outstanding, diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 13.38M shares Annual
Weighted average number of shares outstanding, diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 24.88M shares Annual
Weighted average number of shares outstanding, diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 24.88M shares Annual
Cash Flow Statement 168 line items
Line Item Tag Value Unit Period
Consolidated net (loss) income ProfitLoss $30.91M USD Annual
Consolidated net (loss) income ProfitLoss $30.91M USD Annual
Consolidated net (loss) income ProfitLoss $-7.63M USD Annual
Consolidated net (loss) income ProfitLoss $-7.63M USD Annual
Less: Loss (income) from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTax $40.71M USD Annual
Less: Loss (income) from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTax $40.71M USD Annual
Less: Loss (income) from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTax $-210.00K USD Annual
Less: Loss (income) from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTax $-210.00K USD Annual
Noncash loss on debt extinguishment NoncashGainLossOnExtinguishmentOfDebt - USD Annual
Noncash loss on debt extinguishment NoncashGainLossOnExtinguishmentOfDebt - USD Annual
Noncash loss on debt extinguishment NoncashGainLossOnExtinguishmentOfDebt $-1.18M USD Annual
Noncash loss on debt extinguishment NoncashGainLossOnExtinguishmentOfDebt $-1.18M USD Annual
Depreciation and amortization DepreciationAndAmortization $568.00K USD Annual
Depreciation and amortization DepreciationAndAmortization $568.00K USD Annual
Depreciation and amortization DepreciationAndAmortization $666.00K USD Annual
Depreciation and amortization DepreciationAndAmortization $666.00K USD Annual
Amortization of deferred financing costs, including original issue discount AmortizationOfFinancingCostsAndDiscounts - USD Annual
Amortization of deferred financing costs, including original issue discount AmortizationOfFinancingCostsAndDiscounts - USD Annual
Amortization of deferred financing costs, including original issue discount AmortizationOfFinancingCostsAndDiscounts $610.00K USD Annual
Amortization of deferred financing costs, including original issue discount AmortizationOfFinancingCostsAndDiscounts $610.00K USD Annual
Noncash interest expense NoncashInterestExpense $508.00K USD Annual
Noncash interest expense NoncashInterestExpense $508.00K USD Annual
Noncash interest expense NoncashInterestExpense $1.44M USD Annual
Noncash interest expense NoncashInterestExpense $1.44M USD Annual
Noncash lease expense OperatingLeaseRightOfUseAssetAmortizationExpense $1.56M USD Annual
Noncash lease expense OperatingLeaseRightOfUseAssetAmortizationExpense $1.56M USD Annual
Noncash lease expense OperatingLeaseRightOfUseAssetAmortizationExpense $2.16M USD Annual
Noncash lease expense OperatingLeaseRightOfUseAssetAmortizationExpense $2.16M USD Annual
Provision for bad debts ProvisionForDoubtfulAccounts $2.00K USD Annual
Provision for bad debts ProvisionForDoubtfulAccounts $2.00K USD Annual
Provision for bad debts ProvisionForDoubtfulAccounts $282.00K USD Annual
Provision for bad debts ProvisionForDoubtfulAccounts $282.00K USD Annual
Provision for deferred income taxes DeferredIncomeTaxesAndTaxCredits $336.00K USD Annual
Provision for deferred income taxes DeferredIncomeTaxesAndTaxCredits $336.00K USD Annual
Provision for deferred income taxes DeferredIncomeTaxesAndTaxCredits $272.00K USD Annual
Provision for deferred income taxes DeferredIncomeTaxesAndTaxCredits $272.00K USD Annual
Noncash compensation ShareBasedCompensation $1.69M USD Annual
Noncash compensation ShareBasedCompensation $1.69M USD Annual
Noncash compensation ShareBasedCompensation $2.51M USD Annual
Noncash compensation ShareBasedCompensation $2.51M USD Annual
Loss on sale of property and equipment GainLossOnDispositionOfAssets $-5.00K USD Annual
Loss on sale of property and equipment GainLossOnDispositionOfAssets $-5.00K USD Annual
Loss on sale of property and equipment GainLossOnDispositionOfAssets $-565.00K USD Annual
Loss on sale of property and equipment GainLossOnDispositionOfAssets $-565.00K USD Annual
Other noncash items OtherNoncashExpense $53.00K USD Annual
Other noncash items OtherNoncashExpense $53.00K USD Annual
Other noncash items OtherNoncashExpense $342.00K USD Annual
Other noncash items OtherNoncashExpense $342.00K USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $-3.63M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $-3.63M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $-1.61M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $-1.61M USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-576.00K USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-576.00K USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $162.00K USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $162.00K USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets - USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets - USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets - USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets - USD Annual
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $1.06M USD Annual
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $1.06M USD Annual
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-1.53M USD Annual
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-1.53M USD Annual
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $-268.00K USD Annual
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $-268.00K USD Annual
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $-472.00K USD Annual
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $-472.00K USD Annual
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-2.32M USD Annual
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-2.32M USD Annual
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-238.00K USD Annual
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-238.00K USD Annual
Income taxes IncreaseDecreaseInIncomeTaxes $-3.13M USD Annual
Income taxes IncreaseDecreaseInIncomeTaxes $-3.13M USD Annual
Income taxes IncreaseDecreaseInIncomeTaxes - USD Annual
Income taxes IncreaseDecreaseInIncomeTaxes - USD Annual
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-219.00K USD Annual
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-219.00K USD Annual
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $678.00K USD Annual
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $678.00K USD Annual
Net cash (used in) provided by continuing operating activities NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $2.32M USD Annual
Net cash (used in) provided by continuing operating activities NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $2.32M USD Annual
Net cash (used in) provided by continuing operating activities NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $-5.57M USD Annual
Net cash (used in) provided by continuing operating activities NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $-5.57M USD Annual
Net cash provided by (used in) discontinued operating activities CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations $255.00K USD Annual
Net cash provided by (used in) discontinued operating activities CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations $255.00K USD Annual
Net cash provided by (used in) discontinued operating activities CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations $-122.00K USD Annual
Net cash provided by (used in) discontinued operating activities CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations $-122.00K USD Annual
Net cash (used in) provided by operating activities NetCashProvidedByUsedInOperatingActivities $-5.32M USD Annual
Net cash (used in) provided by operating activities NetCashProvidedByUsedInOperatingActivities $-5.32M USD Annual
Net cash (used in) provided by operating activities NetCashProvidedByUsedInOperatingActivities $2.20M USD Annual
Net cash (used in) provided by operating activities NetCashProvidedByUsedInOperatingActivities $2.20M USD Annual
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $1.07M USD Annual
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $1.07M USD Annual
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $76.00K USD Annual
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $76.00K USD Annual
Purchases of internally-created software PaymentsForSoftware $1.29M USD Annual
Purchases of internally-created software PaymentsForSoftware $1.29M USD Annual
Purchases of internally-created software PaymentsForSoftware $597.00K USD Annual
Purchases of internally-created software PaymentsForSoftware $597.00K USD Annual
Proceeds from sale of discontinued operations ProceedsFromDivestitureOfBusinesses $78.98M USD Annual
Proceeds from sale of discontinued operations ProceedsFromDivestitureOfBusinesses $78.98M USD Annual
Proceeds from sale of discontinued operations ProceedsFromDivestitureOfBusinesses - USD Annual
Proceeds from sale of discontinued operations ProceedsFromDivestitureOfBusinesses - USD Annual
Net cash (used in) provided by continuing investing activities NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-1.67M USD Annual
Net cash (used in) provided by continuing investing activities NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-1.67M USD Annual
Net cash (used in) provided by continuing investing activities NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $77.61M USD Annual
Net cash (used in) provided by continuing investing activities NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $77.61M USD Annual
Net cash used in discontinued investing activities CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations - USD Annual
Net cash used in discontinued investing activities CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations - USD Annual
Net cash used in discontinued investing activities CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations $-422.00K USD Annual
Net cash used in discontinued investing activities CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations $-422.00K USD Annual
Net cash (used in) provided by investing activities NetCashProvidedByUsedInInvestingActivities $77.19M USD Annual
Net cash (used in) provided by investing activities NetCashProvidedByUsedInInvestingActivities $77.19M USD Annual
Net cash (used in) provided by investing activities NetCashProvidedByUsedInInvestingActivities $-1.67M USD Annual
Net cash (used in) provided by investing activities NetCashProvidedByUsedInInvestingActivities $-1.67M USD Annual
Payments on long-term debt RepaymentsOfLongTermDebt $68.57M USD Annual
Payments on long-term debt RepaymentsOfLongTermDebt $68.57M USD Annual
Payments on long-term debt RepaymentsOfLongTermDebt - USD Annual
Payments on long-term debt RepaymentsOfLongTermDebt - USD Annual
Repurchases of class A common stock PaymentsForRepurchaseOfCommonStock $771.00K USD Annual
Repurchases of class A common stock PaymentsForRepurchaseOfCommonStock $771.00K USD Annual
Repurchases of class A common stock PaymentsForRepurchaseOfCommonStock $222.00K USD Annual
Repurchases of class A common stock PaymentsForRepurchaseOfCommonStock $222.00K USD Annual
Settlement of tax withholding obligations PaymentsRelatedToTaxWithholdingForShareBasedCompensation $440.00K USD Annual
Settlement of tax withholding obligations PaymentsRelatedToTaxWithholdingForShareBasedCompensation $440.00K USD Annual
Settlement of tax withholding obligations PaymentsRelatedToTaxWithholdingForShareBasedCompensation $1.34M USD Annual
Settlement of tax withholding obligations PaymentsRelatedToTaxWithholdingForShareBasedCompensation $1.34M USD Annual
Net cash used in continuing financing activities NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $-1.21M USD Annual
Net cash used in continuing financing activities NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $-1.21M USD Annual
Net cash used in continuing financing activities NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $-70.14M USD Annual
Net cash used in continuing financing activities NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $-70.14M USD Annual
Net cash used in discontinued financing activities CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations $-38.00K USD Annual
Net cash used in discontinued financing activities CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations $-38.00K USD Annual
Net cash used in discontinued financing activities CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations $-71.00K USD Annual
Net cash used in discontinued financing activities CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations $-71.00K USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-1.25M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-1.25M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-70.21M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-70.21M USD Annual
(DECREASE) INCREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-8.23M USD Annual
(DECREASE) INCREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-8.23M USD Annual
(DECREASE) INCREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $9.18M USD Annual
(DECREASE) INCREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $9.18M USD Annual
Beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $6.12M USD Point-in-time
Beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $6.12M USD Point-in-time
Beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $7.07M USD Point-in-time
Beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $7.07M USD Point-in-time
Beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $15.30M USD Point-in-time
Beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $15.30M USD Point-in-time
End of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $6.12M USD Point-in-time
End of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $6.12M USD Point-in-time
End of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $7.07M USD Point-in-time
End of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $7.07M USD Point-in-time
End of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $15.30M USD Point-in-time
End of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $15.30M USD Point-in-time
Interest InterestPaidNet - USD Annual
Interest InterestPaidNet - USD Annual
Interest InterestPaidNet $6.31M USD Annual
Interest InterestPaidNet $6.31M USD Annual
Income taxes - Federal IncomeTaxesPaidFederalAfterRefundReceived $2.29M USD Annual
Income taxes - Federal IncomeTaxesPaidFederalAfterRefundReceived $2.29M USD Annual
Income taxes - Federal IncomeTaxesPaidFederalAfterRefundReceived - USD Annual
Income taxes - Federal IncomeTaxesPaidFederalAfterRefundReceived - USD Annual
Income taxes - State IncomeTaxesPaidStateAndLocalAfterRefundReceived - USD Annual
Income taxes - State IncomeTaxesPaidStateAndLocalAfterRefundReceived - USD Annual
Income taxes - State IncomeTaxesPaidStateAndLocalAfterRefundReceived $752.00K USD Annual
Income taxes - State IncomeTaxesPaidStateAndLocalAfterRefundReceived $752.00K USD Annual
Stockholders Equity 42 line items
Line Item Tag Value Unit Period
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $46.98M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $46.98M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $37.41M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $37.41M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.00M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.00M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-16.57M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-16.57M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $29.90M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $29.90M USD Point-in-time
Net income (loss) NetIncomeLoss $-7.63M USD Annual
Net income (loss) NetIncomeLoss $-7.63M USD Annual
Net income (loss) NetIncomeLoss $-6.10M USD Annual
Net income (loss) NetIncomeLoss $-6.10M USD Annual
Net income (loss) NetIncomeLoss $30.91M USD Annual
Net income (loss) NetIncomeLoss $30.91M USD Annual
Issuance of class A to employees, officers and directors StockIssuedDuringPeriodValueIssuedForServices $1.25M USD Annual
Issuance of class A to employees, officers and directors StockIssuedDuringPeriodValueIssuedForServices $1.25M 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 $1.28M USD Annual
Conversion of convertible promissory notes and preferred shares (in shares) StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities 3.30M shares Point-in-time
Conversion of convertible promissory notes and preferred shares (in shares) StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities 3.30M shares Point-in-time
Conversion of convertible promissory notes and preferred shares StockIssuedDuringPeriodValueConversionOfConvertibleSecurities $4.00M USD Point-in-time
Conversion of convertible promissory notes and preferred shares StockIssuedDuringPeriodValueConversionOfConvertibleSecurities $4.00M USD Point-in-time
Repurchase of class A common shares StockRepurchasedDuringPeriodValue $771.00K USD Annual
Repurchase of class A common shares StockRepurchasedDuringPeriodValue $771.00K USD Annual
Repurchase of class A common shares StockRepurchasedDuringPeriodValue $222.00K USD Annual
Repurchase of class A common shares StockRepurchasedDuringPeriodValue $222.00K USD Annual
Preferred stock dividends DividendsPreferredStockStock $2.42M USD Annual
Preferred stock dividends DividendsPreferredStockStock $2.42M USD Annual
Preferred stock dividends DividendsPreferredStockStock $3.33M USD Annual
Preferred stock dividends DividendsPreferredStockStock $3.33M USD Annual
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $46.98M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $46.98M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $37.41M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $37.41M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.00M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.00M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-16.57M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-16.57M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $29.90M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $29.90M USD Point-in-time

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

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