◆ Market Data --:--
⛽ Commodities
Loading...
📈 Yields & Rates
Loading...
💱 FX Rates
Loading...
📈 Market Pulse
Loading...
🏛 Congress Trades
Loading...
👤 Insider Trades
Loading...
Customize Items

10-Q Filing

Mediaco Holding Inc. CIK: 1784254 Q2 2024
Company All Filings
Filing Information
Form Type 10-Q
Accession Number 0001784254-24-000012
Period End Date 20240630
Filing Date 20240918
Fiscal Year 2024
Fiscal Period Q2
XBRL Instance mdia-20240630_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 202 Income Statement 224 Cash Flow Statement 200 Stockholders Equity 60
Balance Sheet 202 line items
Line Item Tag Value Unit Period
Allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivable $353.00K USD Point-in-time
Allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivable $353.00K USD Point-in-time
Allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivable $679.00K USD Point-in-time
Allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivable $679.00K USD Point-in-time
Allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivable $122.00K USD Point-in-time
Allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivable $122.00K USD Point-in-time
Allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivable $102.00K USD Point-in-time
Allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivable $102.00K USD Point-in-time
Allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivable $378.00K USD Point-in-time
Allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivable $378.00K USD Point-in-time
Allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivable $102.00K USD Point-in-time
Allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivable $102.00K USD Point-in-time
Convertible participating preferred stock, par value (in dollars per share) TemporaryEquityParOrStatedValuePerShare $0.01 USD Point-in-time
Convertible participating preferred stock, par value (in dollars per share) TemporaryEquityParOrStatedValuePerShare $0.01 USD Point-in-time
Convertible participating preferred stock, par value (in dollars per share) TemporaryEquityParOrStatedValuePerShare $0.01 USD Point-in-time
Convertible participating preferred stock, par value (in dollars per share) TemporaryEquityParOrStatedValuePerShare $0.01 USD Point-in-time
Convertible participating preferred stock, authorized (in shares) TemporaryEquitySharesAuthorized 10.00M shares Point-in-time
Convertible participating preferred stock, authorized (in shares) TemporaryEquitySharesAuthorized 10.00M shares 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
Convertible participating preferred stock, authorized (in shares) TemporaryEquitySharesAuthorized 10.00M shares Point-in-time
Convertible participating preferred stock, authorized (in shares) TemporaryEquitySharesAuthorized 10.00M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $9.92M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $9.92M USD Point-in-time
Restricted cash RestrictedCashCurrent $1.34M USD Point-in-time
Restricted cash RestrictedCashCurrent $1.34M USD Point-in-time
Convertible participating preferred stock, issued (in shares) TemporaryEquitySharesIssued 0.00 shares Point-in-time
Convertible participating preferred stock, issued (in shares) TemporaryEquitySharesIssued 0.00 shares Point-in-time
Restricted cash RestrictedCashCurrent - USD Point-in-time
Restricted cash RestrictedCashCurrent - USD Point-in-time
Convertible participating preferred stock, issued (in shares) TemporaryEquitySharesIssued 286,031.00 shares Point-in-time
Convertible participating preferred stock, issued (in shares) TemporaryEquitySharesIssued 286,031.00 shares Point-in-time
Convertible participating preferred stock, outstanding (in shares) TemporaryEquitySharesOutstanding 286,031.00 shares Point-in-time
Convertible participating preferred stock, outstanding (in shares) TemporaryEquitySharesOutstanding 286,031.00 shares Point-in-time
Convertible participating preferred stock, outstanding (in shares) TemporaryEquitySharesOutstanding 0.00 shares Point-in-time
Convertible participating preferred stock, outstanding (in shares) TemporaryEquitySharesOutstanding 0.00 shares Point-in-time
Accounts receivable, net of allowance for credit losses of $679 and $353, respectively AccountsReceivableNetCurrent $27.68M USD Point-in-time
Accounts receivable, net of allowance for credit losses of $679 and $353, respectively AccountsReceivableNetCurrent $27.68M USD Point-in-time
Accounts receivable, net of allowance for credit losses of $679 and $353, respectively AccountsReceivableNetCurrent $6.67M USD Point-in-time
Accounts receivable, net of allowance for credit losses of $679 and $353, respectively AccountsReceivableNetCurrent $6.67M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $1.72M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $1.72M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $891.00K USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $891.00K USD Point-in-time
Current programming rights IntangibleAssetsCurrent $3.31M USD Point-in-time
Current programming rights IntangibleAssetsCurrent $3.31M USD Point-in-time
Current programming rights IntangibleAssetsCurrent - USD Point-in-time
Current programming rights IntangibleAssetsCurrent - USD Point-in-time
Other current assets OtherAssetsCurrent $1.19M USD Point-in-time
Other current assets OtherAssetsCurrent $1.19M USD Point-in-time
Other current assets OtherAssetsCurrent $1.28M USD Point-in-time
Other current assets OtherAssetsCurrent $1.28M USD Point-in-time
Total current assets AssetsCurrent $13.91M USD Point-in-time
Total current assets AssetsCurrent $13.91M USD Point-in-time
Total current assets AssetsCurrent $43.90M USD Point-in-time
Total current assets AssetsCurrent $43.90M USD Point-in-time
PROPERTY AND EQUIPMENT, NET PropertyPlantAndEquipmentNet $1.38M USD Point-in-time
PROPERTY AND EQUIPMENT, NET PropertyPlantAndEquipmentNet $1.38M USD Point-in-time
PROPERTY AND EQUIPMENT, NET PropertyPlantAndEquipmentNet $18.90M USD Point-in-time
PROPERTY AND EQUIPMENT, NET PropertyPlantAndEquipmentNet $18.90M USD Point-in-time
GOODWILL Goodwill - USD Point-in-time
GOODWILL Goodwill - USD Point-in-time
GOODWILL Goodwill $14.88M USD Point-in-time
GOODWILL Goodwill $14.88M USD Point-in-time
OTHER INTANGIBLE ASSETS, NET IntangibleAssetsNetExcludingGoodwill $204.69M USD Point-in-time
OTHER INTANGIBLE ASSETS, NET IntangibleAssetsNetExcludingGoodwill $204.69M USD Point-in-time
OTHER INTANGIBLE ASSETS, NET IntangibleAssetsNetExcludingGoodwill $64.59M USD Point-in-time
OTHER INTANGIBLE ASSETS, NET IntangibleAssetsNetExcludingGoodwill $64.59M USD Point-in-time
Lease right of use assets OperatingLeaseRightOfUseAsset $10.40M USD Point-in-time
Lease right of use assets OperatingLeaseRightOfUseAsset $10.40M USD Point-in-time
Lease right of use assets OperatingLeaseRightOfUseAsset $13.61M USD Point-in-time
Lease right of use assets OperatingLeaseRightOfUseAsset $13.61M USD Point-in-time
Lease right of use assets OperatingLeaseRightOfUseAsset $47.20M USD Point-in-time
Lease right of use assets OperatingLeaseRightOfUseAsset $47.20M USD Point-in-time
Noncurrent programming rights IntangibleAssetsNoncurrent - USD Point-in-time
Noncurrent programming rights IntangibleAssetsNoncurrent - USD Point-in-time
Noncurrent programming rights IntangibleAssetsNoncurrent $6.24M USD Point-in-time
Noncurrent programming rights IntangibleAssetsNoncurrent $6.24M USD Point-in-time
Deposits and other DepositsAndOtherNonCurrentAssets $2.83M USD Point-in-time
Deposits and other DepositsAndOtherNonCurrentAssets $2.83M 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 $56.28M USD Point-in-time
Total other assets OtherAssetsNoncurrent $56.28M 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 assets Assets $95.49M USD Point-in-time
Total assets Assets $95.49M USD Point-in-time
Total assets Assets $338.64M USD Point-in-time
Total assets Assets $338.64M 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 $27.25M USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrent $27.25M 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
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 $739.00K USD Point-in-time
Accrued salaries and commissions AccruedSalariesAndCommissionsCurrent $739.00K USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $10.58M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $10.58M 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 $1.44M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityCurrent $1.44M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityCurrent $6.16M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityCurrent $6.16M USD Point-in-time
Finance lease liabilities FinanceLeaseLiabilityCurrent - USD Point-in-time
Finance lease liabilities FinanceLeaseLiabilityCurrent - USD Point-in-time
Finance lease liabilities FinanceLeaseLiabilityCurrent $699.00K USD Point-in-time
Finance lease liabilities FinanceLeaseLiabilityCurrent $699.00K USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $2.03M USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $2.03M USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $65.00K USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $65.00K USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $29.00K USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $29.00K USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $1.12M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $1.12M USD Point-in-time
Total current liabilities LiabilitiesCurrent $55.04M USD Point-in-time
Total current liabilities LiabilitiesCurrent $55.04M 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 LongTermDebtNoncurrent $64.02M USD Point-in-time
LONG TERM DEBT, NET OF CURRENT LongTermDebtNoncurrent $64.02M USD Point-in-time
LONG TERM DEBT, NET OF CURRENT LongTermDebtNoncurrent - USD Point-in-time
LONG TERM DEBT, NET OF CURRENT LongTermDebtNoncurrent - USD Point-in-time
WARRANT SHARES WarrantLiabilityNoncurrent - USD Point-in-time
WARRANT SHARES WarrantLiabilityNoncurrent - USD Point-in-time
WARRANT SHARES WarrantLiabilityNoncurrent $101.54M USD Point-in-time
WARRANT SHARES WarrantLiabilityNoncurrent $101.54M USD Point-in-time
SERIES B PREFERRED STOCK SharesSubjectToMandatoryRedemptionSettlementTermsAmountNoncurrent $33.55M USD Point-in-time
SERIES B PREFERRED STOCK SharesSubjectToMandatoryRedemptionSettlementTermsAmountNoncurrent $33.55M USD Point-in-time
SERIES B PREFERRED STOCK SharesSubjectToMandatoryRedemptionSettlementTermsAmountNoncurrent - USD Point-in-time
SERIES B PREFERRED STOCK SharesSubjectToMandatoryRedemptionSettlementTermsAmountNoncurrent - USD Point-in-time
OPERATING LEASE LIABILITIES, NET OF CURRENT OperatingLeaseLiabilityNoncurrent $40.86M USD Point-in-time
OPERATING LEASE LIABILITIES, NET OF CURRENT OperatingLeaseLiabilityNoncurrent $40.86M 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
FINANCE LEASE LIABILITIES, NET OF CURRENT FinanceLeaseLiabilityNoncurrent - USD Point-in-time
FINANCE LEASE LIABILITIES, NET OF CURRENT FinanceLeaseLiabilityNoncurrent - USD Point-in-time
FINANCE LEASE LIABILITIES, NET OF CURRENT FinanceLeaseLiabilityNoncurrent $2.28M USD Point-in-time
FINANCE LEASE LIABILITIES, NET OF CURRENT FinanceLeaseLiabilityNoncurrent $2.28M USD Point-in-time
DEFERRED INCOME TAXES DeferredIncomeTaxLiabilitiesNet $3.02M USD Point-in-time
DEFERRED INCOME TAXES DeferredIncomeTaxLiabilitiesNet $3.02M USD Point-in-time
DEFERRED INCOME TAXES DeferredIncomeTaxLiabilitiesNet $2.77M USD Point-in-time
DEFERRED INCOME TAXES DeferredIncomeTaxLiabilitiesNet $2.77M USD Point-in-time
NONCURRENT PROGRAM RIGHTS PAYABLE ProgramRightsObligationsNoncurrent - USD Point-in-time
NONCURRENT PROGRAM RIGHTS PAYABLE ProgramRightsObligationsNoncurrent - USD Point-in-time
NONCURRENT PROGRAM RIGHTS PAYABLE ProgramRightsObligationsNoncurrent $5.60M USD Point-in-time
NONCURRENT PROGRAM RIGHTS PAYABLE ProgramRightsObligationsNoncurrent $5.60M USD Point-in-time
OTHER NONCURRENT LIABILITIES OtherLiabilitiesNoncurrent $502.00K USD Point-in-time
OTHER NONCURRENT LIABILITIES OtherLiabilitiesNoncurrent $502.00K USD Point-in-time
OTHER NONCURRENT LIABILITIES OtherLiabilitiesNoncurrent $638.00K USD Point-in-time
OTHER NONCURRENT LIABILITIES OtherLiabilitiesNoncurrent $638.00K USD Point-in-time
Total liabilities Liabilities $306.54M USD Point-in-time
Total liabilities Liabilities $306.54M 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 CommitmentsAndContingencies - USD Point-in-time
COMMITMENTS AND CONTINGENCIES CommitmentsAndContingencies - 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; 0 AND 286,031 SHARES ISSUED AND OUTSTANDING AT JUNE 30, 2024 AND DECEMBER 31, 2023, RESPECTIVELY TemporaryEquityCarryingAmountAttributableToParent $28.75M USD Point-in-time
SERIES A CUMULATIVE CONVERTIBLE PARTICIPATING PREFERRED STOCK, $0.01 PAR VALUE, 10,000,000 SHARES AUTHORIZED; 0 AND 286,031 SHARES ISSUED AND OUTSTANDING AT JUNE 30, 2024 AND DECEMBER 31, 2023, RESPECTIVELY TemporaryEquityCarryingAmountAttributableToParent $28.75M USD Point-in-time
SERIES A CUMULATIVE CONVERTIBLE PARTICIPATING PREFERRED STOCK, $0.01 PAR VALUE, 10,000,000 SHARES AUTHORIZED; 0 AND 286,031 SHARES ISSUED AND OUTSTANDING AT JUNE 30, 2024 AND DECEMBER 31, 2023, RESPECTIVELY TemporaryEquityCarryingAmountAttributableToParent - USD Point-in-time
SERIES A CUMULATIVE CONVERTIBLE PARTICIPATING PREFERRED STOCK, $0.01 PAR VALUE, 10,000,000 SHARES AUTHORIZED; 0 AND 286,031 SHARES ISSUED AND OUTSTANDING AT JUNE 30, 2024 AND DECEMBER 31, 2023, RESPECTIVELY TemporaryEquityCarryingAmountAttributableToParent - 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 $90.00M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $90.00M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-76.81M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-76.81M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-23.15M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-23.15M USD Point-in-time
Total equity StockholdersEquity $13.65M USD Point-in-time
Total equity StockholdersEquity $13.65M USD Point-in-time
Total equity StockholdersEquity $37.41M USD Point-in-time
Total equity StockholdersEquity $37.41M USD Point-in-time
Noncontrolling interests MinorityInterest $18.46M USD Point-in-time
Noncontrolling interests MinorityInterest $18.46M USD Point-in-time
Noncontrolling interests MinorityInterest - USD Point-in-time
Noncontrolling interests MinorityInterest - USD Point-in-time
Total equity and noncontrolling interests StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $46.98M USD Point-in-time
Total equity and noncontrolling interests StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $46.98M USD Point-in-time
Total equity and noncontrolling interests StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $33.29M USD Point-in-time
Total equity and noncontrolling interests StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $33.29M USD Point-in-time
Total equity and noncontrolling interests StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $32.11M USD Point-in-time
Total equity and noncontrolling interests StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $32.11M USD Point-in-time
Total equity and noncontrolling interests StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $43.26M USD Point-in-time
Total equity and noncontrolling interests StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $43.26M USD Point-in-time
Total equity and noncontrolling interests StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $37.41M USD Point-in-time
Total equity and noncontrolling interests StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $37.41M USD Point-in-time
Total equity and noncontrolling interests StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $44.08M USD Point-in-time
Total equity and noncontrolling interests StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $44.08M USD Point-in-time
Total liabilities and equity and noncontrolling interests LiabilitiesAndStockholdersEquity $338.64M USD Point-in-time
Total liabilities and equity and noncontrolling interests LiabilitiesAndStockholdersEquity $338.64M USD Point-in-time
Total liabilities and equity and noncontrolling interests LiabilitiesAndStockholdersEquity $95.49M USD Point-in-time
Total liabilities and equity and noncontrolling interests LiabilitiesAndStockholdersEquity $95.49M USD Point-in-time
Income Statement 224 line items
Line Item Tag Value Unit Period
NET REVENUES RevenueFromContractWithCustomerExcludingAssessedTax $26.20M USD 1 Quarter
NET REVENUES RevenueFromContractWithCustomerExcludingAssessedTax $26.20M USD 1 Quarter
NET REVENUES RevenueFromContractWithCustomerExcludingAssessedTax $12.08M USD 1 Quarter
NET REVENUES RevenueFromContractWithCustomerExcludingAssessedTax $12.08M USD 1 Quarter
NET REVENUES RevenueFromContractWithCustomerExcludingAssessedTax $32.91M USD 2 Qtrs
NET REVENUES RevenueFromContractWithCustomerExcludingAssessedTax $32.91M USD 2 Qtrs
NET REVENUES RevenueFromContractWithCustomerExcludingAssessedTax $19.41M USD 2 Qtrs
NET REVENUES RevenueFromContractWithCustomerExcludingAssessedTax $19.41M USD 2 Qtrs
Operating expenses excluding depreciation and amortization expense OperatingExpensesExcludingDepreciationAndAmortization $34.65M USD 1 Quarter
Operating expenses excluding depreciation and amortization expense OperatingExpensesExcludingDepreciationAndAmortization $34.65M USD 1 Quarter
Operating expenses excluding depreciation and amortization expense OperatingExpensesExcludingDepreciationAndAmortization $11.05M USD 1 Quarter
Operating expenses excluding depreciation and amortization expense OperatingExpensesExcludingDepreciationAndAmortization $11.05M USD 1 Quarter
Operating expenses excluding depreciation and amortization expense OperatingExpensesExcludingDepreciationAndAmortization $18.28M USD 2 Qtrs
Operating expenses excluding depreciation and amortization expense OperatingExpensesExcludingDepreciationAndAmortization $18.28M USD 2 Qtrs
Operating expenses excluding depreciation and amortization expense OperatingExpensesExcludingDepreciationAndAmortization $41.30M USD 2 Qtrs
Operating expenses excluding depreciation and amortization expense OperatingExpensesExcludingDepreciationAndAmortization $41.30M USD 2 Qtrs
Corporate expenses CorporateExpenses $2.89M USD 2 Qtrs
Corporate expenses CorporateExpenses $2.89M USD 2 Qtrs
Corporate expenses CorporateExpenses $6.83M USD 2 Qtrs
Corporate expenses CorporateExpenses $6.83M USD 2 Qtrs
Corporate expenses CorporateExpenses $1.00M USD 1 Quarter
Corporate expenses CorporateExpenses $1.00M USD 1 Quarter
Corporate expenses CorporateExpenses $3.44M USD 1 Quarter
Corporate expenses CorporateExpenses $3.44M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $1.43M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $1.43M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $307.00K USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $307.00K USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $148.00K USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $148.00K USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $1.56M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $1.56M USD 2 Qtrs
Loss (gain) on disposal of assets GainLossOnDispositionOfAssets1 $-5.00K USD 1 Quarter
Loss (gain) on disposal of assets GainLossOnDispositionOfAssets1 $-5.00K USD 1 Quarter
Loss (gain) on disposal of assets GainLossOnDispositionOfAssets1 $39.00K USD 2 Qtrs
Loss (gain) on disposal of assets GainLossOnDispositionOfAssets1 $39.00K USD 2 Qtrs
Loss (gain) on disposal of assets GainLossOnDispositionOfAssets1 $-5.00K USD 2 Qtrs
Loss (gain) on disposal of assets GainLossOnDispositionOfAssets1 $-5.00K USD 2 Qtrs
Loss (gain) on disposal of assets GainLossOnDispositionOfAssets1 - USD 1 Quarter
Loss (gain) on disposal of assets GainLossOnDispositionOfAssets1 - USD 1 Quarter
Total operating expenses OperatingExpenses $39.53M USD 1 Quarter
Total operating expenses OperatingExpenses $39.53M USD 1 Quarter
Total operating expenses OperatingExpenses $21.44M USD 2 Qtrs
Total operating expenses OperatingExpenses $21.44M USD 2 Qtrs
Total operating expenses OperatingExpenses $49.70M USD 2 Qtrs
Total operating expenses OperatingExpenses $49.70M USD 2 Qtrs
Total operating expenses OperatingExpenses $12.20M USD 1 Quarter
Total operating expenses OperatingExpenses $12.20M USD 1 Quarter
OPERATING LOSS OperatingIncomeLoss $-2.02M USD 2 Qtrs
OPERATING LOSS OperatingIncomeLoss $-2.02M USD 2 Qtrs
OPERATING LOSS OperatingIncomeLoss $-16.79M USD 2 Qtrs
OPERATING LOSS OperatingIncomeLoss $-16.79M USD 2 Qtrs
OPERATING LOSS OperatingIncomeLoss $-13.33M USD 1 Quarter
OPERATING LOSS OperatingIncomeLoss $-13.33M USD 1 Quarter
OPERATING LOSS OperatingIncomeLoss $-116.00K USD 1 Quarter
OPERATING LOSS OperatingIncomeLoss $-116.00K USD 1 Quarter
Interest expense, net InterestIncomeExpenseNonoperatingNet $-3.78M USD 1 Quarter
Interest expense, net InterestIncomeExpenseNonoperatingNet $-3.78M USD 1 Quarter
Interest expense, net InterestIncomeExpenseNonoperatingNet $-219.00K USD 2 Qtrs
Interest expense, net InterestIncomeExpenseNonoperatingNet $-219.00K USD 2 Qtrs
Interest expense, net InterestIncomeExpenseNonoperatingNet $-3.92M USD 2 Qtrs
Interest expense, net InterestIncomeExpenseNonoperatingNet $-3.92M USD 2 Qtrs
Interest expense, net InterestIncomeExpenseNonoperatingNet $-116.00K USD 1 Quarter
Interest expense, net InterestIncomeExpenseNonoperatingNet $-116.00K USD 1 Quarter
Change in fair value of warrant shares liability FairValueAdjustmentOfWarrants - USD 2 Qtrs
Change in fair value of warrant shares liability FairValueAdjustmentOfWarrants - USD 2 Qtrs
Change in fair value of warrant shares liability FairValueAdjustmentOfWarrants - USD 1 Quarter
Change in fair value of warrant shares liability FairValueAdjustmentOfWarrants - USD 1 Quarter
Change in fair value of warrant shares liability FairValueAdjustmentOfWarrants $31.03M USD 1 Quarter
Change in fair value of warrant shares liability FairValueAdjustmentOfWarrants $31.03M USD 1 Quarter
Change in fair value of warrant shares liability FairValueAdjustmentOfWarrants $31.03M USD 2 Qtrs
Change in fair value of warrant shares liability FairValueAdjustmentOfWarrants $31.03M USD 2 Qtrs
Other income (expense) OtherNonoperatingIncomeExpense $-123.00K USD 1 Quarter
Other income (expense) OtherNonoperatingIncomeExpense $-123.00K USD 1 Quarter
Other income (expense) OtherNonoperatingIncomeExpense $10.00K USD 1 Quarter
Other income (expense) OtherNonoperatingIncomeExpense $10.00K USD 1 Quarter
Other income (expense) OtherNonoperatingIncomeExpense $20.00K USD 2 Qtrs
Other income (expense) OtherNonoperatingIncomeExpense $20.00K USD 2 Qtrs
Other income (expense) OtherNonoperatingIncomeExpense $6.00K USD 2 Qtrs
Other income (expense) OtherNonoperatingIncomeExpense $6.00K USD 2 Qtrs
Total other expense NonoperatingIncomeExpense $-213.00K USD 2 Qtrs
Total other expense NonoperatingIncomeExpense $-213.00K USD 2 Qtrs
Total other expense NonoperatingIncomeExpense $-34.80M USD 1 Quarter
Total other expense NonoperatingIncomeExpense $-34.80M USD 1 Quarter
Total other expense NonoperatingIncomeExpense $-239.00K USD 1 Quarter
Total other expense NonoperatingIncomeExpense $-239.00K USD 1 Quarter
Total other expense NonoperatingIncomeExpense $-34.92M USD 2 Qtrs
Total other expense NonoperatingIncomeExpense $-34.92M USD 2 Qtrs
LOSS FROM CONTINUING OPERATIONS BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-51.72M USD 2 Qtrs
LOSS FROM CONTINUING OPERATIONS BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-51.72M USD 2 Qtrs
LOSS FROM CONTINUING OPERATIONS BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-48.12M USD 1 Quarter
LOSS FROM CONTINUING OPERATIONS BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-48.12M USD 1 Quarter
LOSS FROM CONTINUING OPERATIONS BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-355.00K USD 1 Quarter
LOSS FROM CONTINUING OPERATIONS BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-355.00K USD 1 Quarter
LOSS FROM CONTINUING OPERATIONS BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-2.23M USD 2 Qtrs
LOSS FROM CONTINUING OPERATIONS BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-2.23M USD 2 Qtrs
PROVISION FOR INCOME TAXES IncomeTaxExpenseBenefit $266.00K USD 2 Qtrs
PROVISION FOR INCOME TAXES IncomeTaxExpenseBenefit $266.00K USD 2 Qtrs
PROVISION FOR INCOME TAXES IncomeTaxExpenseBenefit $150.00K USD 2 Qtrs
PROVISION FOR INCOME TAXES IncomeTaxExpenseBenefit $150.00K USD 2 Qtrs
PROVISION FOR INCOME TAXES IncomeTaxExpenseBenefit $182.00K USD 1 Quarter
PROVISION FOR INCOME TAXES IncomeTaxExpenseBenefit $182.00K USD 1 Quarter
PROVISION FOR INCOME TAXES IncomeTaxExpenseBenefit $75.00K USD 1 Quarter
PROVISION FOR INCOME TAXES IncomeTaxExpenseBenefit $75.00K USD 1 Quarter
NET LOSS FROM CONTINUING OPERATIONS IncomeLossFromContinuingOperations $-2.38M USD 2 Qtrs
NET LOSS FROM CONTINUING OPERATIONS IncomeLossFromContinuingOperations $-2.38M USD 2 Qtrs
NET LOSS FROM CONTINUING OPERATIONS IncomeLossFromContinuingOperations $-48.31M USD 1 Quarter
NET LOSS FROM CONTINUING OPERATIONS IncomeLossFromContinuingOperations $-48.31M USD 1 Quarter
NET LOSS FROM CONTINUING OPERATIONS IncomeLossFromContinuingOperations $-430.00K USD 1 Quarter
NET LOSS FROM CONTINUING OPERATIONS IncomeLossFromContinuingOperations $-430.00K USD 1 Quarter
NET LOSS FROM CONTINUING OPERATIONS IncomeLossFromContinuingOperations $-51.98M USD 2 Qtrs
NET LOSS FROM CONTINUING OPERATIONS IncomeLossFromContinuingOperations $-51.98M USD 2 Qtrs
NET INCOME (LOSS) FROM DISCONTINUED OPERATIONS IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity - USD 2 Qtrs
NET INCOME (LOSS) FROM DISCONTINUED OPERATIONS IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity - USD 2 Qtrs
NET INCOME (LOSS) FROM DISCONTINUED OPERATIONS IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity - USD 1 Quarter
NET INCOME (LOSS) FROM DISCONTINUED OPERATIONS IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity - USD 1 Quarter
NET INCOME (LOSS) FROM DISCONTINUED OPERATIONS IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $-143.00K USD 2 Qtrs
NET INCOME (LOSS) FROM DISCONTINUED OPERATIONS IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $-143.00K USD 2 Qtrs
NET INCOME (LOSS) FROM DISCONTINUED OPERATIONS IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $9.00K USD 1 Quarter
NET INCOME (LOSS) FROM DISCONTINUED OPERATIONS IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $9.00K USD 1 Quarter
CONSOLIDATED NET LOSS ProfitLoss $-51.98M USD 2 Qtrs
CONSOLIDATED NET LOSS ProfitLoss $-51.98M USD 2 Qtrs
CONSOLIDATED NET LOSS ProfitLoss $-421.00K USD 1 Quarter
CONSOLIDATED NET LOSS ProfitLoss $-421.00K USD 1 Quarter
CONSOLIDATED NET LOSS ProfitLoss $-2.53M USD 2 Qtrs
CONSOLIDATED NET LOSS ProfitLoss $-2.53M USD 2 Qtrs
CONSOLIDATED NET LOSS ProfitLoss $-48.31M USD 1 Quarter
CONSOLIDATED NET LOSS ProfitLoss $-48.31M USD 1 Quarter
Net income attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest - USD 1 Quarter
Net income attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest - USD 1 Quarter
Net income attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $828.00K USD 2 Qtrs
Net income attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $828.00K USD 2 Qtrs
Net income attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $828.00K USD 1 Quarter
Net income attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $828.00K USD 1 Quarter
Net income attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest - USD 2 Qtrs
Net income attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest - USD 2 Qtrs
PREFERRED STOCK DIVIDENDS PreferredStockDividendsIncomeStatementImpact $851.00K USD 2 Qtrs
PREFERRED STOCK DIVIDENDS PreferredStockDividendsIncomeStatementImpact $851.00K USD 2 Qtrs
PREFERRED STOCK DIVIDENDS PreferredStockDividendsIncomeStatementImpact $128.00K USD 1 Quarter
PREFERRED STOCK DIVIDENDS PreferredStockDividendsIncomeStatementImpact $128.00K USD 1 Quarter
PREFERRED STOCK DIVIDENDS PreferredStockDividendsIncomeStatementImpact $596.00K USD 1 Quarter
PREFERRED STOCK DIVIDENDS PreferredStockDividendsIncomeStatementImpact $596.00K USD 1 Quarter
PREFERRED STOCK DIVIDENDS PreferredStockDividendsIncomeStatementImpact $1.19M USD 2 Qtrs
PREFERRED STOCK DIVIDENDS PreferredStockDividendsIncomeStatementImpact $1.19M USD 2 Qtrs
NET LOSS ATTRIBUTABLE TO COMMON SHAREHOLDERS, DILUTED NetIncomeLossAvailableToCommonStockholdersDiluted $-49.26M USD 1 Quarter
NET LOSS ATTRIBUTABLE TO COMMON SHAREHOLDERS, DILUTED NetIncomeLossAvailableToCommonStockholdersDiluted $-49.26M USD 1 Quarter
NET LOSS ATTRIBUTABLE TO COMMON SHAREHOLDERS, DILUTED NetIncomeLossAvailableToCommonStockholdersDiluted $-1.02M USD 1 Quarter
NET LOSS ATTRIBUTABLE TO COMMON SHAREHOLDERS, DILUTED NetIncomeLossAvailableToCommonStockholdersDiluted $-1.02M USD 1 Quarter
NET LOSS ATTRIBUTABLE TO COMMON SHAREHOLDERS, DILUTED NetIncomeLossAvailableToCommonStockholdersDiluted $-3.71M USD 2 Qtrs
NET LOSS ATTRIBUTABLE TO COMMON SHAREHOLDERS, DILUTED NetIncomeLossAvailableToCommonStockholdersDiluted $-3.71M USD 2 Qtrs
NET LOSS ATTRIBUTABLE TO COMMON SHAREHOLDERS, DILUTED NetIncomeLossAvailableToCommonStockholdersDiluted $-53.66M USD 2 Qtrs
NET LOSS ATTRIBUTABLE TO COMMON SHAREHOLDERS, DILUTED NetIncomeLossAvailableToCommonStockholdersDiluted $-53.66M USD 2 Qtrs
NET LOSS ATTRIBUTABLE TO COMMON SHAREHOLDERS NetIncomeLossAvailableToCommonStockholdersBasic $-3.71M USD 2 Qtrs
NET LOSS ATTRIBUTABLE TO COMMON SHAREHOLDERS NetIncomeLossAvailableToCommonStockholdersBasic $-3.71M USD 2 Qtrs
NET LOSS ATTRIBUTABLE TO COMMON SHAREHOLDERS NetIncomeLossAvailableToCommonStockholdersBasic $-53.66M USD 2 Qtrs
NET LOSS ATTRIBUTABLE TO COMMON SHAREHOLDERS NetIncomeLossAvailableToCommonStockholdersBasic $-53.66M USD 2 Qtrs
NET LOSS ATTRIBUTABLE TO COMMON SHAREHOLDERS NetIncomeLossAvailableToCommonStockholdersBasic $-49.26M USD 1 Quarter
NET LOSS ATTRIBUTABLE TO COMMON SHAREHOLDERS NetIncomeLossAvailableToCommonStockholdersBasic $-49.26M USD 1 Quarter
NET LOSS ATTRIBUTABLE TO COMMON SHAREHOLDERS NetIncomeLossAvailableToCommonStockholdersBasic $-1.02M USD 1 Quarter
NET LOSS ATTRIBUTABLE TO COMMON SHAREHOLDERS NetIncomeLossAvailableToCommonStockholdersBasic $-1.02M USD 1 Quarter
Continuing operations - basic (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $-1.19 USD 2 Qtrs
Continuing operations - basic (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $-1.19 USD 2 Qtrs
Continuing operations - basic (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $-0.04 USD 1 Quarter
Continuing operations - basic (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $-0.04 USD 1 Quarter
Continuing operations - basic (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $-0.14 USD 2 Qtrs
Continuing operations - basic (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $-0.14 USD 2 Qtrs
Continuing operations - basic (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $-0.75 USD 1 Quarter
Continuing operations - basic (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $-0.75 USD 1 Quarter
Continuing operations - diluted (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $-0.75 USD 1 Quarter
Continuing operations - diluted (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $-0.75 USD 1 Quarter
Continuing operations - diluted (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $-0.04 USD 1 Quarter
Continuing operations - diluted (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $-0.04 USD 1 Quarter
Continuing operations - diluted (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $-1.19 USD 2 Qtrs
Continuing operations - diluted (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $-1.19 USD 2 Qtrs
Continuing operations - diluted (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $-0.14 USD 2 Qtrs
Continuing operations - diluted (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $-0.14 USD 2 Qtrs
Discontinued operations - basic (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare - USD 1 Quarter
Discontinued operations - basic (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare - USD 1 Quarter
Discontinued operations - basic (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $-0.01 USD 2 Qtrs
Discontinued operations - basic (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $-0.01 USD 2 Qtrs
Discontinued operations - basic (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare - USD 2 Qtrs
Discontinued operations - basic (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare - USD 2 Qtrs
Discontinued operations - basic (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare - USD 1 Quarter
Discontinued operations - basic (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare - USD 1 Quarter
Discontinued operations - diluted (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $-0.01 USD 2 Qtrs
Discontinued operations - diluted (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $-0.01 USD 2 Qtrs
Discontinued operations - diluted (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare - USD 2 Qtrs
Discontinued operations - diluted (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare - USD 2 Qtrs
Discontinued operations - diluted (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare - USD 1 Quarter
Discontinued operations - diluted (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare - USD 1 Quarter
Discontinued operations - diluted (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare - USD 1 Quarter
Discontinued operations - diluted (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare - USD 1 Quarter
Net loss per share attributable to common shares, basic (in dollars per share) EarningsPerShareBasic $-0.04 USD 1 Quarter
Net loss per share attributable to common shares, basic (in dollars per share) EarningsPerShareBasic $-0.04 USD 1 Quarter
Net loss per share attributable to common shares, basic (in dollars per share) EarningsPerShareBasic $-0.75 USD 1 Quarter
Net loss per share attributable to common shares, basic (in dollars per share) EarningsPerShareBasic $-0.75 USD 1 Quarter
Net loss per share attributable to common shares, basic (in dollars per share) EarningsPerShareBasic $-0.15 USD 2 Qtrs
Net loss per share attributable to common shares, basic (in dollars per share) EarningsPerShareBasic $-0.15 USD 2 Qtrs
Net loss per share attributable to common shares, basic (in dollars per share) EarningsPerShareBasic $-1.19 USD 2 Qtrs
Net loss per share attributable to common shares, basic (in dollars per share) EarningsPerShareBasic $-1.19 USD 2 Qtrs
Net loss per share attributable to common shareholders, diluted (in dollars per share) EarningsPerShareDiluted $-0.15 USD 2 Qtrs
Net loss per share attributable to common shareholders, diluted (in dollars per share) EarningsPerShareDiluted $-0.15 USD 2 Qtrs
Net loss per share attributable to common shareholders, diluted (in dollars per share) EarningsPerShareDiluted $-0.75 USD 1 Quarter
Net loss per share attributable to common shareholders, diluted (in dollars per share) EarningsPerShareDiluted $-0.75 USD 1 Quarter
Net loss per share attributable to common shareholders, diluted (in dollars per share) EarningsPerShareDiluted $-0.04 USD 1 Quarter
Net loss per share attributable to common shareholders, diluted (in dollars per share) EarningsPerShareDiluted $-0.04 USD 1 Quarter
Net loss per share attributable to common shareholders, diluted (in dollars per share) EarningsPerShareDiluted $-1.19 USD 2 Qtrs
Net loss per share attributable to common shareholders, diluted (in dollars per share) EarningsPerShareDiluted $-1.19 USD 2 Qtrs
Basic weighted average number of common shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 24.95M shares 1 Quarter
Basic weighted average number of common shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 24.95M shares 1 Quarter
Basic weighted average number of common shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 65.42M shares 1 Quarter
Basic weighted average number of common shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 65.42M shares 1 Quarter
Basic weighted average number of common shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 24.93M shares 2 Qtrs
Basic weighted average number of common shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 24.93M shares 2 Qtrs
Basic weighted average number of common shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 45.17M shares 2 Qtrs
Basic weighted average number of common shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 45.17M shares 2 Qtrs
Diluted weighted average number of common shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 65.42M shares 1 Quarter
Diluted weighted average number of common shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 65.42M shares 1 Quarter
Diluted weighted average number of common shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 45.17M shares 2 Qtrs
Diluted weighted average number of common shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 45.17M shares 2 Qtrs
Diluted weighted average number of common shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 24.95M shares 1 Quarter
Diluted weighted average number of common shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 24.95M shares 1 Quarter
Diluted weighted average number of common shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 24.93M shares 2 Qtrs
Diluted weighted average number of common shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 24.93M shares 2 Qtrs
Cash Flow Statement 200 line items
Line Item Tag Value Unit Period
Consolidated net loss ProfitLoss $-51.98M USD 2 Qtrs
Consolidated net loss ProfitLoss $-51.98M USD 2 Qtrs
Consolidated net loss ProfitLoss $-421.00K USD 1 Quarter
Consolidated net loss ProfitLoss $-421.00K USD 1 Quarter
Consolidated net loss ProfitLoss $-2.53M USD 2 Qtrs
Consolidated net loss ProfitLoss $-2.53M USD 2 Qtrs
Consolidated net loss ProfitLoss $-48.31M USD 1 Quarter
Consolidated net loss ProfitLoss $-48.31M USD 1 Quarter
Less: Loss from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTax - USD 2 Qtrs
Less: Loss from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTax - USD 2 Qtrs
Less: Loss from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTax $-143.00K USD 2 Qtrs
Less: Loss from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTax $-143.00K USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $1.43M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $1.43M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $307.00K USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $307.00K USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $148.00K USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $148.00K USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $1.56M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $1.56M USD 2 Qtrs
Amortization of deferred financing costs, including original issue discount AmortizationOfDebtDiscountPremium $129.00K USD 2 Qtrs
Amortization of deferred financing costs, including original issue discount AmortizationOfDebtDiscountPremium $129.00K USD 2 Qtrs
Amortization of deferred financing costs, including original issue discount AmortizationOfDebtDiscountPremium - USD 2 Qtrs
Amortization of deferred financing costs, including original issue discount AmortizationOfDebtDiscountPremium - USD 2 Qtrs
Amortization of fair value adjustment of Preferred Series B Shares and 2nd Lien Term Loan LiabilitiesFairValueAdjustment - USD 2 Qtrs
Amortization of fair value adjustment of Preferred Series B Shares and 2nd Lien Term Loan LiabilitiesFairValueAdjustment - USD 2 Qtrs
Amortization of fair value adjustment of Preferred Series B Shares and 2nd Lien Term Loan LiabilitiesFairValueAdjustment $-977.00K USD 2 Qtrs
Amortization of fair value adjustment of Preferred Series B Shares and 2nd Lien Term Loan LiabilitiesFairValueAdjustment $-977.00K USD 2 Qtrs
Change in fair value of warrant shares liability FairValueAdjustmentOfWarrants - USD 2 Qtrs
Change in fair value of warrant shares liability FairValueAdjustmentOfWarrants - USD 2 Qtrs
Change in fair value of warrant shares liability FairValueAdjustmentOfWarrants - USD 1 Quarter
Change in fair value of warrant shares liability FairValueAdjustmentOfWarrants - USD 1 Quarter
Change in fair value of warrant shares liability FairValueAdjustmentOfWarrants $31.03M USD 1 Quarter
Change in fair value of warrant shares liability FairValueAdjustmentOfWarrants $31.03M USD 1 Quarter
Change in fair value of warrant shares liability FairValueAdjustmentOfWarrants $31.03M USD 2 Qtrs
Change in fair value of warrant shares liability FairValueAdjustmentOfWarrants $31.03M USD 2 Qtrs
Noncash interest expense NoncashInterestExpense $965.00K USD 2 Qtrs
Noncash interest expense NoncashInterestExpense $965.00K USD 2 Qtrs
Noncash interest expense NoncashInterestExpense - USD 2 Qtrs
Noncash interest expense NoncashInterestExpense - USD 2 Qtrs
Noncash lease expense NonCashLeaseExpense $731.00K USD 2 Qtrs
Noncash lease expense NonCashLeaseExpense $731.00K USD 2 Qtrs
Noncash lease expense NonCashLeaseExpense $1.28M USD 2 Qtrs
Noncash lease expense NonCashLeaseExpense $1.28M USD 2 Qtrs
Allowance for credit losses ProvisionForDoubtfulAccounts $54.00K USD 1 Quarter
Allowance for credit losses ProvisionForDoubtfulAccounts $54.00K USD 1 Quarter
Allowance for credit losses ProvisionForDoubtfulAccounts $-20.00K USD 2 Qtrs
Allowance for credit losses ProvisionForDoubtfulAccounts $-20.00K USD 2 Qtrs
Allowance for credit losses ProvisionForDoubtfulAccounts $79.00K USD 2 Qtrs
Allowance for credit losses ProvisionForDoubtfulAccounts $79.00K USD 2 Qtrs
Allowance for credit losses ProvisionForDoubtfulAccounts - USD 1 Quarter
Allowance for credit losses ProvisionForDoubtfulAccounts - USD 1 Quarter
Provision for deferred income taxes DeferredIncomeTaxExpenseBenefit $150.00K USD 2 Qtrs
Provision for deferred income taxes DeferredIncomeTaxExpenseBenefit $150.00K USD 2 Qtrs
Provision for deferred income taxes DeferredIncomeTaxExpenseBenefit $247.00K USD 2 Qtrs
Provision for deferred income taxes DeferredIncomeTaxExpenseBenefit $247.00K USD 2 Qtrs
Noncash compensation ShareBasedCompensation $979.00K USD 2 Qtrs
Noncash compensation ShareBasedCompensation $979.00K USD 2 Qtrs
Noncash compensation ShareBasedCompensation $473.00K USD 2 Qtrs
Noncash compensation ShareBasedCompensation $473.00K USD 2 Qtrs
Other noncash items OtherNoncashExpense $790.00K USD 2 Qtrs
Other noncash items OtherNoncashExpense $790.00K USD 2 Qtrs
Other noncash items OtherNoncashExpense $429.00K USD 2 Qtrs
Other noncash items OtherNoncashExpense $429.00K USD 2 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $4.67M USD 2 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $4.67M USD 2 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $-156.00K USD 2 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $-156.00K USD 2 Qtrs
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-1.50M USD 2 Qtrs
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-1.50M USD 2 Qtrs
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $703.00K USD 2 Qtrs
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $703.00K USD 2 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $172.00K USD 2 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $172.00K USD 2 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $544.00K USD 2 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $544.00K USD 2 Qtrs
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-996.00K USD 2 Qtrs
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-996.00K USD 2 Qtrs
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-7.57M USD 2 Qtrs
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-7.57M USD 2 Qtrs
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $738.00K USD 2 Qtrs
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $738.00K USD 2 Qtrs
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $816.00K USD 2 Qtrs
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $816.00K USD 2 Qtrs
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-666.00K USD 2 Qtrs
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-666.00K USD 2 Qtrs
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $137.00K USD 2 Qtrs
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $137.00K USD 2 Qtrs
Income taxes IncreaseDecreaseInIncomeTaxes $-3.02M USD 2 Qtrs
Income taxes IncreaseDecreaseInIncomeTaxes $-3.02M USD 2 Qtrs
Income taxes IncreaseDecreaseInIncomeTaxes $-32.00K USD 2 Qtrs
Income taxes IncreaseDecreaseInIncomeTaxes $-32.00K USD 2 Qtrs
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $250.00K USD 2 Qtrs
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $250.00K USD 2 Qtrs
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $650.00K USD 2 Qtrs
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $650.00K USD 2 Qtrs
Net cash used in continuing operating activities NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $-24.71M USD 2 Qtrs
Net cash used in continuing operating activities NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $-24.71M USD 2 Qtrs
Net cash used in continuing operating activities NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $-3.67M USD 2 Qtrs
Net cash used in continuing operating activities NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $-3.67M USD 2 Qtrs
Net cash provided by discontinued operating activities CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations - USD 2 Qtrs
Net cash provided by discontinued operating activities CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations - USD 2 Qtrs
Net cash provided by discontinued operating activities CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations $390.00K USD 2 Qtrs
Net cash provided by discontinued operating activities CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations $390.00K USD 2 Qtrs
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-3.28M USD 2 Qtrs
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-3.28M USD 2 Qtrs
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-24.71M USD 2 Qtrs
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-24.71M USD 2 Qtrs
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $93.00K USD 2 Qtrs
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $93.00K USD 2 Qtrs
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $624.00K USD 2 Qtrs
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $624.00K USD 2 Qtrs
Purchases of internally-created software PaymentsForSoftware $296.00K USD 2 Qtrs
Purchases of internally-created software PaymentsForSoftware $296.00K USD 2 Qtrs
Purchases of internally-created software PaymentsForSoftware $146.00K USD 2 Qtrs
Purchases of internally-created software PaymentsForSoftware $146.00K USD 2 Qtrs
Cash paid in acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $6.85M USD 2 Qtrs
Cash paid in acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $6.85M USD 2 Qtrs
Cash paid in acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD 2 Qtrs
Cash paid in acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD 2 Qtrs
Other investing PaymentsForProceedsFromOtherInvestingActivities $-100.00K USD 2 Qtrs
Other investing PaymentsForProceedsFromOtherInvestingActivities $-100.00K USD 2 Qtrs
Other investing PaymentsForProceedsFromOtherInvestingActivities - USD 2 Qtrs
Other investing PaymentsForProceedsFromOtherInvestingActivities - USD 2 Qtrs
Net cash used in continuing investing activities NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-920.00K USD 2 Qtrs
Net cash used in continuing investing activities NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-920.00K USD 2 Qtrs
Net cash used in continuing investing activities NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-6.99M USD 2 Qtrs
Net cash used in continuing investing activities NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-6.99M USD 2 Qtrs
Net cash used in discontinued investing activities CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations - USD 2 Qtrs
Net cash used in discontinued investing activities CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations - USD 2 Qtrs
Net cash used in discontinued investing activities CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations - USD 2 Qtrs
Net cash used in discontinued investing activities CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations - USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-920.00K USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-920.00K USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-6.99M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-6.99M USD 2 Qtrs
Proceeds from long-term debt ProceedsFromIssuanceOfLongTermDebt - USD 2 Qtrs
Proceeds from long-term debt ProceedsFromIssuanceOfLongTermDebt - USD 2 Qtrs
Proceeds from long-term debt ProceedsFromIssuanceOfLongTermDebt $38.80M USD 2 Qtrs
Proceeds from long-term debt ProceedsFromIssuanceOfLongTermDebt $38.80M USD 2 Qtrs
Payments for debt-related costs PaymentsOfDebtIssuanceCosts $1.62M USD 2 Qtrs
Payments for debt-related costs PaymentsOfDebtIssuanceCosts $1.62M USD 2 Qtrs
Payments for debt-related costs PaymentsOfDebtIssuanceCosts - USD 2 Qtrs
Payments for debt-related costs PaymentsOfDebtIssuanceCosts - USD 2 Qtrs
Repurchases of class A common stock PaymentsForRepurchaseOfCommonStock $639.00K USD 2 Qtrs
Repurchases of class A common stock PaymentsForRepurchaseOfCommonStock $639.00K USD 2 Qtrs
Repurchases of class A common stock PaymentsForRepurchaseOfCommonStock $7.00K USD 2 Qtrs
Repurchases of class A common stock PaymentsForRepurchaseOfCommonStock $7.00K USD 2 Qtrs
Settlement of tax withholding obligations PaymentsRelatedToTaxWithholdingForShareBasedCompensation $163.00K USD 2 Qtrs
Settlement of tax withholding obligations PaymentsRelatedToTaxWithholdingForShareBasedCompensation $163.00K USD 2 Qtrs
Settlement of tax withholding obligations PaymentsRelatedToTaxWithholdingForShareBasedCompensation $329.00K USD 2 Qtrs
Settlement of tax withholding obligations PaymentsRelatedToTaxWithholdingForShareBasedCompensation $329.00K USD 2 Qtrs
Net cash provided by (used in) continuing financing activities NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $-968.00K USD 2 Qtrs
Net cash provided by (used in) continuing financing activities NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $-968.00K USD 2 Qtrs
Net cash provided by (used in) continuing financing activities NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $37.01M USD 2 Qtrs
Net cash provided by (used in) continuing financing activities NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $37.01M USD 2 Qtrs
Net cash used in discontinued financing activities CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations - USD 2 Qtrs
Net cash used in discontinued financing activities CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations - USD 2 Qtrs
Net cash used in discontinued financing activities CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations $-38.00K USD 2 Qtrs
Net cash used in discontinued financing activities CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations $-38.00K USD 2 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-1.01M USD 2 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-1.01M USD 2 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $37.01M USD 2 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $37.01M USD 2 Qtrs
CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $5.32M USD 2 Qtrs
CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $5.32M USD 2 Qtrs
CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-5.21M USD 2 Qtrs
CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-5.21M USD 2 Qtrs
Beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $7.07M USD Point-in-time
Beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $7.07M USD Point-in-time
Beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $10.09M USD Point-in-time
Beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $10.09M USD Point-in-time
Beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $12.39M USD Point-in-time
Beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $12.39M USD Point-in-time
Beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $15.30M USD Point-in-time
Beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $15.30M USD Point-in-time
End of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $7.07M USD Point-in-time
End of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $7.07M USD Point-in-time
End of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $10.09M USD Point-in-time
End of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $10.09M USD Point-in-time
End of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $12.39M USD Point-in-time
End of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $12.39M USD Point-in-time
End of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $15.30M USD Point-in-time
End of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $15.30M 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
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 $12.39M USD Point-in-time
Cash, cash equivalents and restricted cash of continuing operations at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsContinuingOperations $12.39M USD Point-in-time
Cash, cash equivalents and restricted cash of continuing operations at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsContinuingOperations $10.09M USD Point-in-time
Cash, cash equivalents and restricted cash of continuing operations at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsContinuingOperations $10.09M USD Point-in-time
Cash paid for interest InterestPaidNet - USD 2 Qtrs
Cash paid for interest InterestPaidNet - USD 2 Qtrs
Cash paid for interest InterestPaidNet $739.00K USD 2 Qtrs
Cash paid for interest InterestPaidNet $739.00K USD 2 Qtrs
Cash paid for income taxes IncomeTaxesPaidNet $3.02M USD 2 Qtrs
Cash paid for income taxes IncomeTaxesPaidNet $3.02M USD 2 Qtrs
Cash paid for income taxes IncomeTaxesPaidNet - USD 2 Qtrs
Cash paid for income taxes IncomeTaxesPaidNet - USD 2 Qtrs
Stockholders Equity 60 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 $33.29M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $33.29M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $32.11M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $32.11M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $43.26M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $43.26M 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 $44.08M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $44.08M USD Point-in-time
Net loss NetIncomeLoss $-2.11M USD 1 Quarter
Net loss NetIncomeLoss $-2.11M USD 1 Quarter
Net loss NetIncomeLoss $-3.68M USD 1 Quarter
Net loss NetIncomeLoss $-3.68M USD 1 Quarter
Net loss NetIncomeLoss $-48.31M USD 1 Quarter
Net loss NetIncomeLoss $-48.31M USD 1 Quarter
Net loss NetIncomeLoss $-421.00K USD 1 Quarter
Net loss NetIncomeLoss $-421.00K USD 1 Quarter
Issuance of class A to employees, officers and directors, net StockIssuedDuringPeriodValueShareBasedCompensation $287.00K USD 1 Quarter
Issuance of class A to employees, officers and directors, net StockIssuedDuringPeriodValueShareBasedCompensation $287.00K USD 1 Quarter
Issuance of class A to employees, officers and directors, net StockIssuedDuringPeriodValueShareBasedCompensation $22.00K USD 1 Quarter
Issuance of class A to employees, officers and directors, net StockIssuedDuringPeriodValueShareBasedCompensation $22.00K USD 1 Quarter
Issuance of class A to employees, officers and directors, net StockIssuedDuringPeriodValueShareBasedCompensation $369.00K USD 1 Quarter
Issuance of class A to employees, officers and directors, net StockIssuedDuringPeriodValueShareBasedCompensation $369.00K USD 1 Quarter
Issuance of class A to employees, officers and directors, net StockIssuedDuringPeriodValueShareBasedCompensation $264.00K USD 1 Quarter
Issuance of class A to employees, officers and directors, net StockIssuedDuringPeriodValueShareBasedCompensation $264.00K USD 1 Quarter
Conversion of preferred series A shares (in shares) StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities 20.70M shares Point-in-time
Conversion of preferred series A shares (in shares) StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities 20.70M shares Point-in-time
Conversion of preferred series A shares StockIssuedDuringPeriodValueConversionOfConvertibleSecurities $29.60M USD 1 Quarter
Conversion of preferred series A shares StockIssuedDuringPeriodValueConversionOfConvertibleSecurities $29.60M USD 1 Quarter
Noncontrolling interest resulting from Estrella transaction NoncontrollingInterestIncreaseFromBusinessCombination $17.63M USD 1 Quarter
Noncontrolling interest resulting from Estrella transaction NoncontrollingInterestIncreaseFromBusinessCombination $17.63M USD 1 Quarter
Repurchase of class A common shares StockRepurchasedDuringPeriodValue $571.00K USD 1 Quarter
Repurchase of class A common shares StockRepurchasedDuringPeriodValue $571.00K USD 1 Quarter
Repurchase of class A common shares StockRepurchasedDuringPeriodValue $7.00K USD 1 Quarter
Repurchase of class A common shares StockRepurchasedDuringPeriodValue $7.00K USD 1 Quarter
Repurchase of class A common shares StockRepurchasedDuringPeriodValue $68.00K USD 1 Quarter
Repurchase of class A common shares StockRepurchasedDuringPeriodValue $68.00K USD 1 Quarter
Preferred stock dividends DividendsPreferredStockStock $590.00K USD 1 Quarter
Preferred stock dividends DividendsPreferredStockStock $590.00K USD 1 Quarter
Preferred stock dividends DividendsPreferredStockStock $596.00K USD 1 Quarter
Preferred stock dividends DividendsPreferredStockStock $596.00K USD 1 Quarter
Preferred stock dividends DividendsPreferredStockStock $128.00K USD 1 Quarter
Preferred stock dividends DividendsPreferredStockStock $128.00K USD 1 Quarter
Preferred stock dividends DividendsPreferredStockStock $723.00K USD 1 Quarter
Preferred stock dividends DividendsPreferredStockStock $723.00K USD 1 Quarter
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $46.98M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $46.98M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $33.29M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $33.29M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $32.11M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $32.11M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $43.26M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $43.26M 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 $44.08M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $44.08M USD Point-in-time

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

NEWS
Loading article...
NEWS
Loading news...
TRENDING
Loading...