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10-Q Filing

Mediaco Holding Inc. CIK: 1784254 Q3 2024
Company All Filings
Filing Information
Form Type 10-Q
Accession Number 0001784254-24-000016
Period End Date 20240930
Filing Date 20241114
Fiscal Year 2024
Fiscal Period Q3
XBRL Instance mdia-20240930_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 210 Income Statement 216 Cash Flow Statement 204 Stockholders Equity 80
Balance Sheet 210 line items
Line Item Tag Value Unit Period
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 $353.00K USD Point-in-time
Allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivable $353.00K USD Point-in-time
Allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivable $792.00K USD Point-in-time
Allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivable $792.00K 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 $102.00K USD Point-in-time
Allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivable $102.00K USD Point-in-time
Allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivable $99.00K USD Point-in-time
Allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivable $99.00K 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
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $7.67M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $7.67M 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
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, 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
Restricted cash RestrictedCashCurrent - USD Point-in-time
Restricted cash RestrictedCashCurrent - 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 $1.34M USD Point-in-time
Restricted cash RestrictedCashCurrent $1.34M USD Point-in-time
Accounts receivable, net of allowance for credit losses of $792 and $353, respectively AccountsReceivableNetCurrent $32.25M USD Point-in-time
Accounts receivable, net of allowance for credit losses of $792 and $353, respectively AccountsReceivableNetCurrent $32.25M USD 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 $792 and $353, respectively AccountsReceivableNetCurrent $6.67M USD Point-in-time
Accounts receivable, net of allowance for credit losses of $792 and $353, respectively AccountsReceivableNetCurrent $6.67M USD 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
Prepaid expenses PrepaidExpenseCurrent $1.94M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $1.94M 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 $3.05M USD Point-in-time
Current programming rights IntangibleAssetsCurrent $3.05M 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 $629.00K USD Point-in-time
Other current assets OtherAssetsCurrent $629.00K 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 $45.54M USD Point-in-time
Total current assets AssetsCurrent $45.54M USD Point-in-time
PROPERTY AND EQUIPMENT, NET PropertyPlantAndEquipmentNet $19.22M USD Point-in-time
PROPERTY AND EQUIPMENT, NET PropertyPlantAndEquipmentNet $19.22M 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
GOODWILL Goodwill - USD Point-in-time
GOODWILL Goodwill - USD Point-in-time
GOODWILL Goodwill $14.96M USD Point-in-time
GOODWILL Goodwill $14.96M USD Point-in-time
OTHER INTANGIBLE ASSETS, NET IntangibleAssetsNetExcludingGoodwill $190.81M USD Point-in-time
OTHER INTANGIBLE ASSETS, NET IntangibleAssetsNetExcludingGoodwill $190.81M 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
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 $56.27M USD Point-in-time
Operating lease right of use assets OperatingLeaseRightOfUseAsset $56.27M USD Point-in-time
Finance lease right of use assets FinanceLeaseRightOfUseAsset - USD Point-in-time
Finance lease right of use assets FinanceLeaseRightOfUseAsset - USD Point-in-time
Finance lease right of use assets FinanceLeaseRightOfUseAsset $2.78M USD Point-in-time
Finance lease right of use assets FinanceLeaseRightOfUseAsset $2.78M USD Point-in-time
Noncurrent programming rights IntangibleAssetsNoncurrent - USD Point-in-time
Noncurrent programming rights IntangibleAssetsNoncurrent - USD Point-in-time
Noncurrent programming rights IntangibleAssetsNoncurrent $5.67M USD Point-in-time
Noncurrent programming rights IntangibleAssetsNoncurrent $5.67M USD Point-in-time
Deposits and other DepositsAndOtherNonCurrentAssets $2.00M USD Point-in-time
Deposits and other DepositsAndOtherNonCurrentAssets $2.00M USD Point-in-time
Deposits and other DepositsAndOtherNonCurrentAssets $3.10M USD Point-in-time
Deposits and other DepositsAndOtherNonCurrentAssets $3.10M USD Point-in-time
Total other assets OtherAssetsNoncurrent $67.82M USD Point-in-time
Total other assets OtherAssetsNoncurrent $67.82M 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 $338.36M USD Point-in-time
Total assets Assets $338.36M 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 $31.11M USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrent $31.11M 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 $989.00K USD Point-in-time
Accrued salaries and commissions AccruedSalariesAndCommissionsCurrent $989.00K 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
Deferred revenue ContractWithCustomerLiabilityCurrent $10.79M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $10.79M 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 $6.11M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityCurrent $6.11M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityCurrent $1.44M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityCurrent $1.44M USD Point-in-time
Finance lease liabilities FinanceLeaseLiabilityCurrent $686.00K USD Point-in-time
Finance lease liabilities FinanceLeaseLiabilityCurrent $686.00K USD Point-in-time
Finance lease liabilities FinanceLeaseLiabilityCurrent - USD Point-in-time
Finance lease liabilities FinanceLeaseLiabilityCurrent - 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 $2.02M USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $2.02M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $65.00K USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $65.00K USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $1.52M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $1.52M USD Point-in-time
Total current liabilities LiabilitiesCurrent $11.72M USD Point-in-time
Total current liabilities LiabilitiesCurrent $11.72M USD Point-in-time
Total current liabilities LiabilitiesCurrent $59.69M USD Point-in-time
Total current liabilities LiabilitiesCurrent $59.69M USD Point-in-time
LONG TERM DEBT, NET OF CURRENT LongTermDebtNoncurrent $69.43M USD Point-in-time
LONG TERM DEBT, NET OF CURRENT LongTermDebtNoncurrent $69.43M 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 $36.10M USD Point-in-time
WARRANT SHARES WarrantLiabilityNoncurrent $36.10M USD Point-in-time
SERIES B PREFERRED STOCK SharesSubjectToMandatoryRedemptionSettlementTermsAmountNoncurrent $34.24M USD Point-in-time
SERIES B PREFERRED STOCK SharesSubjectToMandatoryRedemptionSettlementTermsAmountNoncurrent $34.24M 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 $40.62M USD Point-in-time
OPERATING LEASE LIABILITIES, NET OF CURRENT OperatingLeaseLiabilityNoncurrent $40.62M 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 $2.18M USD Point-in-time
FINANCE LEASE LIABILITIES, NET OF CURRENT FinanceLeaseLiabilityNoncurrent $2.18M 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
DEFERRED INCOME TAXES DeferredIncomeTaxLiabilitiesNet $2.77M USD Point-in-time
DEFERRED INCOME TAXES DeferredIncomeTaxLiabilitiesNet $2.77M USD Point-in-time
DEFERRED INCOME TAXES DeferredIncomeTaxLiabilitiesNet $3.35M USD Point-in-time
DEFERRED INCOME TAXES DeferredIncomeTaxLiabilitiesNet $3.35M USD Point-in-time
NONCURRENT PROGRAM RIGHTS PAYABLE ProgramRightsObligationsNoncurrent $5.07M USD Point-in-time
NONCURRENT PROGRAM RIGHTS PAYABLE ProgramRightsObligationsNoncurrent $5.07M USD Point-in-time
NONCURRENT PROGRAM RIGHTS PAYABLE ProgramRightsObligationsNoncurrent - USD Point-in-time
NONCURRENT PROGRAM RIGHTS PAYABLE ProgramRightsObligationsNoncurrent - 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 $662.00K USD Point-in-time
OTHER NONCURRENT LIABILITIES OtherLiabilitiesNoncurrent $662.00K USD Point-in-time
Total liabilities Liabilities $29.33M USD Point-in-time
Total liabilities Liabilities $29.33M USD Point-in-time
Total liabilities Liabilities $251.35M USD Point-in-time
Total liabilities Liabilities $251.35M 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 SEPTEMBER 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 SEPTEMBER 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 SEPTEMBER 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 SEPTEMBER 30, 2024 AND DECEMBER 31, 2023, RESPECTIVELY TemporaryEquityCarryingAmountAttributableToParent $28.75M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $89.97M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $89.97M 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
Accumulated deficit RetainedEarningsAccumulatedDeficit $-22.52M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-22.52M 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 $67.91M USD Point-in-time
Total equity StockholdersEquity $67.91M 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 - USD Point-in-time
Noncontrolling interests MinorityInterest - USD Point-in-time
Noncontrolling interests MinorityInterest $19.10M USD Point-in-time
Noncontrolling interests MinorityInterest $19.10M 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 $40.61M USD Point-in-time
Total equity and noncontrolling interests StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $40.61M 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 $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 equity and noncontrolling interests StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $87.01M USD Point-in-time
Total equity and noncontrolling interests StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $87.01M 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 $32.11M USD Point-in-time
Total equity and noncontrolling interests StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $32.11M 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
Total liabilities and equity and noncontrolling interests LiabilitiesAndStockholdersEquity $338.36M USD Point-in-time
Total liabilities and equity and noncontrolling interests LiabilitiesAndStockholdersEquity $338.36M USD Point-in-time
Income Statement 216 line items
Line Item Tag Value Unit Period
NET REVENUES RevenueFromContractWithCustomerExcludingAssessedTax $25.86M USD 3 Qtrs
NET REVENUES RevenueFromContractWithCustomerExcludingAssessedTax $25.86M USD 3 Qtrs
NET REVENUES RevenueFromContractWithCustomerExcludingAssessedTax $29.86M USD 1 Quarter
NET REVENUES RevenueFromContractWithCustomerExcludingAssessedTax $29.86M USD 1 Quarter
NET REVENUES RevenueFromContractWithCustomerExcludingAssessedTax $62.77M USD 3 Qtrs
NET REVENUES RevenueFromContractWithCustomerExcludingAssessedTax $62.77M USD 3 Qtrs
NET REVENUES RevenueFromContractWithCustomerExcludingAssessedTax $6.45M USD 1 Quarter
NET REVENUES RevenueFromContractWithCustomerExcludingAssessedTax $6.45M USD 1 Quarter
Operating expenses excluding depreciation and amortization expense OperatingExpensesExcludingDepreciationAndAmortization $7.17M USD 1 Quarter
Operating expenses excluding depreciation and amortization expense OperatingExpensesExcludingDepreciationAndAmortization $7.17M USD 1 Quarter
Operating expenses excluding depreciation and amortization expense OperatingExpensesExcludingDepreciationAndAmortization $32.67M USD 1 Quarter
Operating expenses excluding depreciation and amortization expense OperatingExpensesExcludingDepreciationAndAmortization $32.67M USD 1 Quarter
Operating expenses excluding depreciation and amortization expense OperatingExpensesExcludingDepreciationAndAmortization $73.97M USD 3 Qtrs
Operating expenses excluding depreciation and amortization expense OperatingExpensesExcludingDepreciationAndAmortization $73.97M USD 3 Qtrs
Operating expenses excluding depreciation and amortization expense OperatingExpensesExcludingDepreciationAndAmortization $25.46M USD 3 Qtrs
Operating expenses excluding depreciation and amortization expense OperatingExpensesExcludingDepreciationAndAmortization $25.46M USD 3 Qtrs
Corporate expenses CorporateExpenses $3.98M USD 3 Qtrs
Corporate expenses CorporateExpenses $3.98M USD 3 Qtrs
Corporate expenses CorporateExpenses $2.32M USD 1 Quarter
Corporate expenses CorporateExpenses $2.32M USD 1 Quarter
Corporate expenses CorporateExpenses $1.09M USD 1 Quarter
Corporate expenses CorporateExpenses $1.09M USD 1 Quarter
Corporate expenses CorporateExpenses $9.15M USD 3 Qtrs
Corporate expenses CorporateExpenses $9.15M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $437.00K USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $437.00K USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $1.74M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $1.74M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $3.31M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $3.31M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $130.00K USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $130.00K USD 1 Quarter
Loss (gain) on disposal of assets GainLossOnDispositionOfAssets1 - USD 1 Quarter
Loss (gain) on disposal of assets GainLossOnDispositionOfAssets1 - USD 1 Quarter
Loss (gain) on disposal of assets GainLossOnDispositionOfAssets1 $-5.00K USD 3 Qtrs
Loss (gain) on disposal of assets GainLossOnDispositionOfAssets1 $-5.00K USD 3 Qtrs
Loss (gain) on disposal of assets GainLossOnDispositionOfAssets1 $28.00K USD 3 Qtrs
Loss (gain) on disposal of assets GainLossOnDispositionOfAssets1 $28.00K USD 3 Qtrs
Loss (gain) on disposal of assets GainLossOnDispositionOfAssets1 $-11.00K USD 1 Quarter
Loss (gain) on disposal of assets GainLossOnDispositionOfAssets1 $-11.00K USD 1 Quarter
Total operating expenses OperatingExpenses $8.41M USD 1 Quarter
Total operating expenses OperatingExpenses $8.41M USD 1 Quarter
Total operating expenses OperatingExpenses $29.85M USD 3 Qtrs
Total operating expenses OperatingExpenses $29.85M USD 3 Qtrs
Total operating expenses OperatingExpenses $86.43M USD 3 Qtrs
Total operating expenses OperatingExpenses $86.43M USD 3 Qtrs
Total operating expenses OperatingExpenses $36.73M USD 1 Quarter
Total operating expenses OperatingExpenses $36.73M USD 1 Quarter
OPERATING LOSS OperatingIncomeLoss $-1.96M USD 1 Quarter
OPERATING LOSS OperatingIncomeLoss $-1.96M USD 1 Quarter
OPERATING LOSS OperatingIncomeLoss $-6.87M USD 1 Quarter
OPERATING LOSS OperatingIncomeLoss $-6.87M USD 1 Quarter
OPERATING LOSS OperatingIncomeLoss $-3.99M USD 3 Qtrs
OPERATING LOSS OperatingIncomeLoss $-3.99M USD 3 Qtrs
OPERATING LOSS OperatingIncomeLoss $-23.67M USD 3 Qtrs
OPERATING LOSS OperatingIncomeLoss $-23.67M USD 3 Qtrs
Interest expense, net InterestIncomeExpenseNonoperatingNet $-7.19M USD 3 Qtrs
Interest expense, net InterestIncomeExpenseNonoperatingNet $-7.19M USD 3 Qtrs
Interest expense, net InterestIncomeExpenseNonoperatingNet $-306.00K USD 3 Qtrs
Interest expense, net InterestIncomeExpenseNonoperatingNet $-306.00K USD 3 Qtrs
Interest expense, net InterestIncomeExpenseNonoperatingNet $-3.27M USD 1 Quarter
Interest expense, net InterestIncomeExpenseNonoperatingNet $-3.27M USD 1 Quarter
Interest expense, net InterestIncomeExpenseNonoperatingNet $-87.00K USD 1 Quarter
Interest expense, net InterestIncomeExpenseNonoperatingNet $-87.00K USD 1 Quarter
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 $-65.44M USD 1 Quarter
Change in fair value of warrant shares liability FairValueAdjustmentOfWarrants $-65.44M USD 1 Quarter
Change in fair value of warrant shares liability FairValueAdjustmentOfWarrants - USD 3 Qtrs
Change in fair value of warrant shares liability FairValueAdjustmentOfWarrants - USD 3 Qtrs
Change in fair value of warrant shares liability FairValueAdjustmentOfWarrants $-34.41M USD 3 Qtrs
Change in fair value of warrant shares liability FairValueAdjustmentOfWarrants $-34.41M USD 3 Qtrs
Other expense OtherNonoperatingIncomeExpense $-18.00K USD 1 Quarter
Other expense OtherNonoperatingIncomeExpense $-18.00K USD 1 Quarter
Other expense OtherNonoperatingIncomeExpense $-24.00K USD 1 Quarter
Other expense OtherNonoperatingIncomeExpense $-24.00K USD 1 Quarter
Other expense OtherNonoperatingIncomeExpense $-12.00K USD 3 Qtrs
Other expense OtherNonoperatingIncomeExpense $-12.00K USD 3 Qtrs
Other expense OtherNonoperatingIncomeExpense $-4.00K USD 3 Qtrs
Other expense OtherNonoperatingIncomeExpense $-4.00K USD 3 Qtrs
Total other income (expense) NonoperatingIncomeExpense $-105.00K USD 1 Quarter
Total other income (expense) NonoperatingIncomeExpense $-105.00K USD 1 Quarter
Total other income (expense) NonoperatingIncomeExpense $27.22M USD 3 Qtrs
Total other income (expense) NonoperatingIncomeExpense $27.22M USD 3 Qtrs
Total other income (expense) NonoperatingIncomeExpense $-318.00K USD 3 Qtrs
Total other income (expense) NonoperatingIncomeExpense $-318.00K USD 3 Qtrs
Total other income (expense) NonoperatingIncomeExpense $62.14M USD 1 Quarter
Total other income (expense) NonoperatingIncomeExpense $62.14M USD 1 Quarter
INCOME (LOSS) FROM CONTINUING OPERATIONS BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-4.30M USD 3 Qtrs
INCOME (LOSS) FROM CONTINUING OPERATIONS BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-4.30M USD 3 Qtrs
INCOME (LOSS) FROM CONTINUING OPERATIONS BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-2.07M USD 1 Quarter
INCOME (LOSS) FROM CONTINUING OPERATIONS BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-2.07M USD 1 Quarter
INCOME (LOSS) FROM CONTINUING OPERATIONS BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $55.27M USD 1 Quarter
INCOME (LOSS) FROM CONTINUING OPERATIONS BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $55.27M USD 1 Quarter
INCOME (LOSS) FROM CONTINUING OPERATIONS BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $3.55M USD 3 Qtrs
INCOME (LOSS) FROM CONTINUING OPERATIONS BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $3.55M USD 3 Qtrs
PROVISION FOR INCOME TAXES IncomeTaxExpenseBenefit $608.00K USD 3 Qtrs
PROVISION FOR INCOME TAXES IncomeTaxExpenseBenefit $608.00K USD 3 Qtrs
PROVISION FOR INCOME TAXES IncomeTaxExpenseBenefit $84.00K USD 1 Quarter
PROVISION FOR INCOME TAXES IncomeTaxExpenseBenefit $84.00K USD 1 Quarter
PROVISION FOR INCOME TAXES IncomeTaxExpenseBenefit $342.00K USD 1 Quarter
PROVISION FOR INCOME TAXES IncomeTaxExpenseBenefit $342.00K USD 1 Quarter
PROVISION FOR INCOME TAXES IncomeTaxExpenseBenefit $234.00K USD 3 Qtrs
PROVISION FOR INCOME TAXES IncomeTaxExpenseBenefit $234.00K USD 3 Qtrs
NET INCOME (LOSS) FROM CONTINUING OPERATIONS IncomeLossFromContinuingOperations $54.93M USD 1 Quarter
NET INCOME (LOSS) FROM CONTINUING OPERATIONS IncomeLossFromContinuingOperations $54.93M USD 1 Quarter
NET INCOME (LOSS) FROM CONTINUING OPERATIONS IncomeLossFromContinuingOperations $2.94M USD 3 Qtrs
NET INCOME (LOSS) FROM CONTINUING OPERATIONS IncomeLossFromContinuingOperations $2.94M USD 3 Qtrs
NET INCOME (LOSS) FROM CONTINUING OPERATIONS IncomeLossFromContinuingOperations $-2.15M USD 1 Quarter
NET INCOME (LOSS) FROM CONTINUING OPERATIONS IncomeLossFromContinuingOperations $-2.15M USD 1 Quarter
NET INCOME (LOSS) FROM CONTINUING OPERATIONS IncomeLossFromContinuingOperations $-4.54M USD 3 Qtrs
NET INCOME (LOSS) FROM CONTINUING OPERATIONS IncomeLossFromContinuingOperations $-4.54M USD 3 Qtrs
NET LOSS FROM DISCONTINUED OPERATIONS IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity - USD 1 Quarter
NET LOSS FROM DISCONTINUED OPERATIONS IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity - USD 1 Quarter
NET LOSS FROM DISCONTINUED OPERATIONS IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity - USD 3 Qtrs
NET LOSS FROM DISCONTINUED OPERATIONS IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity - USD 3 Qtrs
NET LOSS FROM DISCONTINUED OPERATIONS IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $-163.00K USD 1 Quarter
NET LOSS FROM DISCONTINUED OPERATIONS IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $-163.00K USD 1 Quarter
NET LOSS FROM DISCONTINUED OPERATIONS IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $-306.00K USD 3 Qtrs
NET LOSS FROM DISCONTINUED OPERATIONS IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $-306.00K USD 3 Qtrs
CONSOLIDATED NET INCOME (LOSS) ProfitLoss $-2.32M USD 1 Quarter
CONSOLIDATED NET INCOME (LOSS) ProfitLoss $-2.32M USD 1 Quarter
CONSOLIDATED NET INCOME (LOSS) ProfitLoss $2.94M USD 3 Qtrs
CONSOLIDATED NET INCOME (LOSS) ProfitLoss $2.94M USD 3 Qtrs
CONSOLIDATED NET INCOME (LOSS) ProfitLoss $-4.84M USD 3 Qtrs
CONSOLIDATED NET INCOME (LOSS) ProfitLoss $-4.84M USD 3 Qtrs
CONSOLIDATED NET INCOME (LOSS) ProfitLoss $54.93M USD 1 Quarter
CONSOLIDATED NET INCOME (LOSS) ProfitLoss $54.93M 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 - USD 3 Qtrs
Net income attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest - USD 3 Qtrs
Net income attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $639.00K USD 1 Quarter
Net income attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $639.00K USD 1 Quarter
Net income attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $1.47M USD 3 Qtrs
Net income attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $1.47M USD 3 Qtrs
PREFERRED STOCK DIVIDENDS PreferredStockDividendsIncomeStatementImpact $602.00K USD 1 Quarter
PREFERRED STOCK DIVIDENDS PreferredStockDividendsIncomeStatementImpact $602.00K USD 1 Quarter
PREFERRED STOCK DIVIDENDS PreferredStockDividendsIncomeStatementImpact $851.00K USD 3 Qtrs
PREFERRED STOCK DIVIDENDS PreferredStockDividendsIncomeStatementImpact $851.00K USD 3 Qtrs
PREFERRED STOCK DIVIDENDS PreferredStockDividendsIncomeStatementImpact - USD 1 Quarter
PREFERRED STOCK DIVIDENDS PreferredStockDividendsIncomeStatementImpact - USD 1 Quarter
PREFERRED STOCK DIVIDENDS PreferredStockDividendsIncomeStatementImpact $1.79M USD 3 Qtrs
PREFERRED STOCK DIVIDENDS PreferredStockDividendsIncomeStatementImpact $1.79M USD 3 Qtrs
NET INCOME (LOSS) ATTRIBUTABLE TO COMMON SHAREHOLDERS NetIncomeLossAvailableToCommonStockholdersBasic $54.29M USD 1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO COMMON SHAREHOLDERS NetIncomeLossAvailableToCommonStockholdersBasic $54.29M USD 1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO COMMON SHAREHOLDERS NetIncomeLossAvailableToCommonStockholdersBasic $-2.92M USD 1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO COMMON SHAREHOLDERS NetIncomeLossAvailableToCommonStockholdersBasic $-2.92M USD 1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO COMMON SHAREHOLDERS NetIncomeLossAvailableToCommonStockholdersBasic $-6.63M USD 3 Qtrs
NET INCOME (LOSS) ATTRIBUTABLE TO COMMON SHAREHOLDERS NetIncomeLossAvailableToCommonStockholdersBasic $-6.63M USD 3 Qtrs
NET INCOME (LOSS) ATTRIBUTABLE TO COMMON SHAREHOLDERS NetIncomeLossAvailableToCommonStockholdersBasic $624.00K USD 3 Qtrs
NET INCOME (LOSS) ATTRIBUTABLE TO COMMON SHAREHOLDERS NetIncomeLossAvailableToCommonStockholdersBasic $624.00K USD 3 Qtrs
Continuing operations - basic (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $0.01 USD 3 Qtrs
Continuing operations - basic (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $0.01 USD 3 Qtrs
Continuing operations - basic (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $0.73 USD 1 Quarter
Continuing operations - basic (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $0.73 USD 1 Quarter
Continuing operations - basic (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $-0.11 USD 1 Quarter
Continuing operations - basic (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $-0.11 USD 1 Quarter
Continuing operations - basic (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $-0.25 USD 3 Qtrs
Continuing operations - basic (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $-0.25 USD 3 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 1 Quarter
Discontinued operations - basic (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $-0.01 USD 1 Quarter
Discontinued operations - basic (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $-0.01 USD 3 Qtrs
Discontinued operations - basic (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $-0.01 USD 3 Qtrs
Discontinued operations - basic (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare - USD 3 Qtrs
Discontinued operations - basic (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare - USD 3 Qtrs
Net income (loss) per share attributable to common shares, basic (in dollars per share) EarningsPerShareBasic $0.73 USD 1 Quarter
Net income (loss) per share attributable to common shares, basic (in dollars per share) EarningsPerShareBasic $0.73 USD 1 Quarter
Net income (loss) per share attributable to common shares, basic (in dollars per share) EarningsPerShareBasic $0.01 USD 3 Qtrs
Net income (loss) per share attributable to common shares, basic (in dollars per share) EarningsPerShareBasic $0.01 USD 3 Qtrs
Net income (loss) per share attributable to common shares, basic (in dollars per share) EarningsPerShareBasic $-0.12 USD 1 Quarter
Net income (loss) per share attributable to common shares, basic (in dollars per share) EarningsPerShareBasic $-0.12 USD 1 Quarter
Net income (loss) per share attributable to common shares, basic (in dollars per share) EarningsPerShareBasic $-0.26 USD 3 Qtrs
Net income (loss) per share attributable to common shares, basic (in dollars per share) EarningsPerShareBasic $-0.26 USD 3 Qtrs
Continuing operations - diluted (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $-0.25 USD 3 Qtrs
Continuing operations - diluted (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $-0.25 USD 3 Qtrs
Continuing operations - diluted (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $0.01 USD 3 Qtrs
Continuing operations - diluted (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $0.01 USD 3 Qtrs
Continuing operations - diluted (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $-0.11 USD 1 Quarter
Continuing operations - diluted (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $-0.11 USD 1 Quarter
Continuing operations - diluted (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $0.66 USD 1 Quarter
Continuing operations - diluted (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $0.66 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 $-0.01 USD 3 Qtrs
Discontinued operations - diluted (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $-0.01 USD 3 Qtrs
Discontinued operations - diluted (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare - USD 3 Qtrs
Discontinued operations - diluted (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare - USD 3 Qtrs
Discontinued operations - diluted (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $-0.01 USD 1 Quarter
Discontinued operations - diluted (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $-0.01 USD 1 Quarter
Net income (loss) per share attributable to common shareholders, diluted (in dollars per share) EarningsPerShareDiluted $-0.26 USD 3 Qtrs
Net income (loss) per share attributable to common shareholders, diluted (in dollars per share) EarningsPerShareDiluted $-0.26 USD 3 Qtrs
Net income (loss) per share attributable to common shareholders, diluted (in dollars per share) EarningsPerShareDiluted $-0.12 USD 1 Quarter
Net income (loss) per share attributable to common shareholders, diluted (in dollars per share) EarningsPerShareDiluted $-0.12 USD 1 Quarter
Net income (loss) per share attributable to common shareholders, diluted (in dollars per share) EarningsPerShareDiluted $0.66 USD 1 Quarter
Net income (loss) per share attributable to common shareholders, diluted (in dollars per share) EarningsPerShareDiluted $0.66 USD 1 Quarter
Net income (loss) per share attributable to common shareholders, diluted (in dollars per share) EarningsPerShareDiluted $0.01 USD 3 Qtrs
Net income (loss) per share attributable to common shareholders, diluted (in dollars per share) EarningsPerShareDiluted $0.01 USD 3 Qtrs
Basic weighted average number of common shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 25.03M shares 3 Qtrs
Basic weighted average number of common shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 25.03M shares 3 Qtrs
Basic weighted average number of common shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 24.71M shares 1 Quarter
Basic weighted average number of common shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 24.71M shares 1 Quarter
Basic weighted average number of common shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 54.94M shares 3 Qtrs
Basic weighted average number of common shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 54.94M shares 3 Qtrs
Basic weighted average number of common shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 74.27M shares 1 Quarter
Basic weighted average number of common shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 74.27M shares 1 Quarter
Diluted weighted average number of common shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 55.55M shares 3 Qtrs
Diluted weighted average number of common shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 55.55M shares 3 Qtrs
Diluted weighted average number of common shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 25.03M shares 3 Qtrs
Diluted weighted average number of common shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 25.03M shares 3 Qtrs
Diluted weighted average number of common shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 24.71M shares 1 Quarter
Diluted weighted average number of common shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 24.71M shares 1 Quarter
Diluted weighted average number of common shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 84.18M shares 1 Quarter
Diluted weighted average number of common shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 84.18M shares 1 Quarter
Cash Flow Statement 204 line items
Line Item Tag Value Unit Period
Consolidated net income (loss) ProfitLoss $-2.32M USD 1 Quarter
Consolidated net income (loss) ProfitLoss $-2.32M USD 1 Quarter
Consolidated net income (loss) ProfitLoss $2.94M USD 3 Qtrs
Consolidated net income (loss) ProfitLoss $2.94M USD 3 Qtrs
Consolidated net income (loss) ProfitLoss $-4.84M USD 3 Qtrs
Consolidated net income (loss) ProfitLoss $-4.84M USD 3 Qtrs
Consolidated net income (loss) ProfitLoss $54.93M USD 1 Quarter
Consolidated net income (loss) ProfitLoss $54.93M USD 1 Quarter
Less: Loss from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTax - USD 3 Qtrs
Less: Loss from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTax - USD 3 Qtrs
Less: Loss from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTax $-306.00K USD 3 Qtrs
Less: Loss from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTax $-306.00K USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $437.00K USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $437.00K USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $1.74M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $1.74M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $3.31M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $3.31M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $130.00K USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $130.00K USD 1 Quarter
Amortization of deferred financing costs, including original issue discount AmortizationOfDebtDiscountPremium - USD 3 Qtrs
Amortization of deferred financing costs, including original issue discount AmortizationOfDebtDiscountPremium - USD 3 Qtrs
Amortization of deferred financing costs, including original issue discount AmortizationOfDebtDiscountPremium $166.00K USD 3 Qtrs
Amortization of deferred financing costs, including original issue discount AmortizationOfDebtDiscountPremium $166.00K USD 3 Qtrs
Amortization of fair value adjustment of Preferred Series B Shares and 2nd Lien Term Loan LiabilitiesFairValueAdjustment - USD 3 Qtrs
Amortization of fair value adjustment of Preferred Series B Shares and 2nd Lien Term Loan LiabilitiesFairValueAdjustment - USD 3 Qtrs
Amortization of fair value adjustment of Preferred Series B Shares and 2nd Lien Term Loan LiabilitiesFairValueAdjustment $-824.00K USD 3 Qtrs
Amortization of fair value adjustment of Preferred Series B Shares and 2nd Lien Term Loan LiabilitiesFairValueAdjustment $-824.00K USD 3 Qtrs
Noncash change in warrant shares FairValueAdjustmentOfWarrants - USD 1 Quarter
Noncash change in warrant shares FairValueAdjustmentOfWarrants - USD 1 Quarter
Noncash change in warrant shares FairValueAdjustmentOfWarrants $-65.44M USD 1 Quarter
Noncash change in warrant shares FairValueAdjustmentOfWarrants $-65.44M USD 1 Quarter
Noncash change in warrant shares FairValueAdjustmentOfWarrants - USD 3 Qtrs
Noncash change in warrant shares FairValueAdjustmentOfWarrants - USD 3 Qtrs
Noncash change in warrant shares FairValueAdjustmentOfWarrants $-34.41M USD 3 Qtrs
Noncash change in warrant shares FairValueAdjustmentOfWarrants $-34.41M USD 3 Qtrs
Noncash interest expense NoncashInterestExpense $2.34M USD 3 Qtrs
Noncash interest expense NoncashInterestExpense $2.34M USD 3 Qtrs
Noncash interest expense NoncashInterestExpense - USD 3 Qtrs
Noncash interest expense NoncashInterestExpense - USD 3 Qtrs
Noncash lease expense NonCashLeaseExpense $1.64M USD 3 Qtrs
Noncash lease expense NonCashLeaseExpense $1.64M USD 3 Qtrs
Noncash lease expense NonCashLeaseExpense $1.68M USD 3 Qtrs
Noncash lease expense NonCashLeaseExpense $1.68M USD 3 Qtrs
Allowance for credit losses ProvisionForDoubtfulAccounts $-23.00K USD 3 Qtrs
Allowance for credit losses ProvisionForDoubtfulAccounts $-23.00K USD 3 Qtrs
Allowance for credit losses ProvisionForDoubtfulAccounts $114.00K USD 3 Qtrs
Allowance for credit losses ProvisionForDoubtfulAccounts $114.00K USD 3 Qtrs
Allowance for credit losses ProvisionForDoubtfulAccounts $35.00K USD 1 Quarter
Allowance for credit losses ProvisionForDoubtfulAccounts $35.00K USD 1 Quarter
Allowance for credit losses ProvisionForDoubtfulAccounts $-3.00K USD 1 Quarter
Allowance for credit losses ProvisionForDoubtfulAccounts $-3.00K USD 1 Quarter
Provision for deferred income taxes DeferredIncomeTaxExpenseBenefit $579.00K USD 3 Qtrs
Provision for deferred income taxes DeferredIncomeTaxExpenseBenefit $579.00K USD 3 Qtrs
Provision for deferred income taxes DeferredIncomeTaxExpenseBenefit $224.00K USD 3 Qtrs
Provision for deferred income taxes DeferredIncomeTaxExpenseBenefit $224.00K USD 3 Qtrs
Noncash compensation ShareBasedCompensation $1.40M USD 3 Qtrs
Noncash compensation ShareBasedCompensation $1.40M USD 3 Qtrs
Noncash compensation ShareBasedCompensation $627.00K USD 3 Qtrs
Noncash compensation ShareBasedCompensation $627.00K USD 3 Qtrs
Other noncash items OtherNoncashExpense $1.74M USD 3 Qtrs
Other noncash items OtherNoncashExpense $1.74M USD 3 Qtrs
Other noncash items OtherNoncashExpense $510.00K USD 3 Qtrs
Other noncash items OtherNoncashExpense $510.00K USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $-1.55M USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $-1.55M USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $9.36M USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $9.36M USD 3 Qtrs
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-2.19M USD 3 Qtrs
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-2.19M USD 3 Qtrs
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $1.16M USD 3 Qtrs
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $1.16M USD 3 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $927.00K USD 3 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $927.00K USD 3 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $-88.00K USD 3 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $-88.00K USD 3 Qtrs
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-3.93M USD 3 Qtrs
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-3.93M USD 3 Qtrs
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-594.00K USD 3 Qtrs
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-594.00K USD 3 Qtrs
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $-179.00K USD 3 Qtrs
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $-179.00K USD 3 Qtrs
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $1.02M USD 3 Qtrs
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $1.02M USD 3 Qtrs
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-533.00K USD 3 Qtrs
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-533.00K USD 3 Qtrs
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-158.00K USD 3 Qtrs
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-158.00K USD 3 Qtrs
Income taxes IncreaseDecreaseInIncomeTaxes $-2.98M USD 3 Qtrs
Income taxes IncreaseDecreaseInIncomeTaxes $-2.98M USD 3 Qtrs
Income taxes IncreaseDecreaseInIncomeTaxes $-37.00K USD 3 Qtrs
Income taxes IncreaseDecreaseInIncomeTaxes $-37.00K USD 3 Qtrs
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $452.00K USD 3 Qtrs
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $452.00K USD 3 Qtrs
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $596.00K USD 3 Qtrs
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $596.00K USD 3 Qtrs
Net cash used in continuing operating activities NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $-3.66M USD 3 Qtrs
Net cash used in continuing operating activities NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $-3.66M USD 3 Qtrs
Net cash used in continuing operating activities NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $-30.73M USD 3 Qtrs
Net cash used in continuing operating activities NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $-30.73M USD 3 Qtrs
Net cash provided by discontinued operating activities CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations - USD 3 Qtrs
Net cash provided by discontinued operating activities CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations - USD 3 Qtrs
Net cash provided by discontinued operating activities CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations $259.00K USD 3 Qtrs
Net cash provided by discontinued operating activities CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations $259.00K USD 3 Qtrs
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-3.40M USD 3 Qtrs
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-3.40M USD 3 Qtrs
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-30.73M USD 3 Qtrs
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-30.73M USD 3 Qtrs
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $714.00K USD 3 Qtrs
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $714.00K USD 3 Qtrs
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $858.00K USD 3 Qtrs
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $858.00K USD 3 Qtrs
Purchases of internally-created software PaymentsForSoftware $223.00K USD 3 Qtrs
Purchases of internally-created software PaymentsForSoftware $223.00K USD 3 Qtrs
Purchases of internally-created software PaymentsForSoftware $146.00K USD 3 Qtrs
Purchases of internally-created software PaymentsForSoftware $146.00K USD 3 Qtrs
Cash paid in acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD 3 Qtrs
Cash paid in acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD 3 Qtrs
Cash paid in acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $6.85M USD 3 Qtrs
Cash paid in acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $6.85M USD 3 Qtrs
Other investing PaymentsForProceedsFromOtherInvestingActivities $-100.00K USD 3 Qtrs
Other investing PaymentsForProceedsFromOtherInvestingActivities $-100.00K USD 3 Qtrs
Other investing PaymentsForProceedsFromOtherInvestingActivities - USD 3 Qtrs
Other investing PaymentsForProceedsFromOtherInvestingActivities - USD 3 Qtrs
Net cash used in continuing investing activities NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-1.08M USD 3 Qtrs
Net cash used in continuing investing activities NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-1.08M USD 3 Qtrs
Net cash used in continuing investing activities NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-7.61M USD 3 Qtrs
Net cash used in continuing investing activities NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-7.61M USD 3 Qtrs
Net cash used in discontinued investing activities CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations - USD 3 Qtrs
Net cash used in discontinued investing activities CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations - USD 3 Qtrs
Net cash used in discontinued investing activities CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations - USD 3 Qtrs
Net cash used in discontinued investing activities CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations - USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-1.08M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-1.08M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-7.61M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-7.61M USD 3 Qtrs
Proceeds from long-term debt ProceedsFromIssuanceOfLongTermDebt $43.80M USD 3 Qtrs
Proceeds from long-term debt ProceedsFromIssuanceOfLongTermDebt $43.80M USD 3 Qtrs
Proceeds from long-term debt ProceedsFromIssuanceOfLongTermDebt - USD 3 Qtrs
Proceeds from long-term debt ProceedsFromIssuanceOfLongTermDebt - USD 3 Qtrs
Payments for debt-related costs PaymentsOfDebtIssuanceCosts - USD 3 Qtrs
Payments for debt-related costs PaymentsOfDebtIssuanceCosts - USD 3 Qtrs
Payments for debt-related costs PaymentsOfDebtIssuanceCosts $1.87M USD 3 Qtrs
Payments for debt-related costs PaymentsOfDebtIssuanceCosts $1.87M USD 3 Qtrs
Repurchases of class A common stock PaymentsForRepurchaseOfCommonStock $7.00K USD 3 Qtrs
Repurchases of class A common stock PaymentsForRepurchaseOfCommonStock $7.00K USD 3 Qtrs
Repurchases of class A common stock PaymentsForRepurchaseOfCommonStock $737.00K USD 3 Qtrs
Repurchases of class A common stock PaymentsForRepurchaseOfCommonStock $737.00K USD 3 Qtrs
Finance lease principal payments FinanceLeasePrincipalPayments $159.00K USD 3 Qtrs
Finance lease principal payments FinanceLeasePrincipalPayments $159.00K USD 3 Qtrs
Finance lease principal payments FinanceLeasePrincipalPayments - USD 3 Qtrs
Finance lease principal payments FinanceLeasePrincipalPayments - USD 3 Qtrs
Settlement of tax withholding obligations PaymentsRelatedToTaxWithholdingForShareBasedCompensation $402.00K USD 3 Qtrs
Settlement of tax withholding obligations PaymentsRelatedToTaxWithholdingForShareBasedCompensation $402.00K USD 3 Qtrs
Settlement of tax withholding obligations PaymentsRelatedToTaxWithholdingForShareBasedCompensation $345.00K USD 3 Qtrs
Settlement of tax withholding obligations PaymentsRelatedToTaxWithholdingForShareBasedCompensation $345.00K USD 3 Qtrs
Net cash provided by (used in) continuing financing activities NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $-1.14M USD 3 Qtrs
Net cash provided by (used in) continuing financing activities NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $-1.14M USD 3 Qtrs
Net cash provided by (used in) continuing financing activities NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $41.42M USD 3 Qtrs
Net cash provided by (used in) continuing financing activities NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $41.42M USD 3 Qtrs
Net cash used in discontinued financing activities CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations - USD 3 Qtrs
Net cash used in discontinued financing activities CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations - USD 3 Qtrs
Net cash used in discontinued financing activities CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations $-38.00K USD 3 Qtrs
Net cash used in discontinued financing activities CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations $-38.00K USD 3 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $41.42M USD 3 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $41.42M USD 3 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-1.18M USD 3 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-1.18M USD 3 Qtrs
CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $3.08M USD 3 Qtrs
CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $3.08M USD 3 Qtrs
CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-5.66M USD 3 Qtrs
CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-5.66M USD 3 Qtrs
Beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $9.64M USD Point-in-time
Beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $9.64M USD Point-in-time
Beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $7.07M USD Point-in-time
Beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $7.07M USD Point-in-time
Beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $10.15M USD Point-in-time
Beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $10.15M 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 $9.64M USD Point-in-time
End of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $9.64M 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 $10.15M USD Point-in-time
End of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $10.15M 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 $9.64M USD Point-in-time
Cash, cash equivalents and restricted cash of continuing operations at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsContinuingOperations $9.64M USD Point-in-time
Cash, cash equivalents and restricted cash of continuing operations at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsContinuingOperations $10.15M USD Point-in-time
Cash, cash equivalents and restricted cash of continuing operations at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsContinuingOperations $10.15M USD Point-in-time
Cash paid for interest InterestPaidNet $2.39M USD 3 Qtrs
Cash paid for interest InterestPaidNet $2.39M USD 3 Qtrs
Cash paid for interest InterestPaidNet - USD 3 Qtrs
Cash paid for interest InterestPaidNet - USD 3 Qtrs
Cash paid for income taxes IncomeTaxesPaidNet - USD 3 Qtrs
Cash paid for income taxes IncomeTaxesPaidNet - USD 3 Qtrs
Cash paid for income taxes IncomeTaxesPaidNet $3.02M USD 3 Qtrs
Cash paid for income taxes IncomeTaxesPaidNet $3.02M USD 3 Qtrs
Stockholders Equity 80 line items
Line Item Tag Value Unit Period
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $43.26M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $43.26M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $40.61M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $40.61M 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 $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
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $87.01M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $87.01M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $46.98M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $46.98M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $32.11M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $32.11M USD Point-in-time
Net loss NetIncomeLoss $-3.68M USD 1 Quarter
Net loss NetIncomeLoss $-3.68M USD 1 Quarter
Net loss NetIncomeLoss $-2.32M USD 1 Quarter
Net loss NetIncomeLoss $-2.32M USD 1 Quarter
Net loss NetIncomeLoss $54.93M USD 1 Quarter
Net loss NetIncomeLoss $54.93M USD 1 Quarter
Net loss NetIncomeLoss $-48.31M USD 1 Quarter
Net loss NetIncomeLoss $-48.31M USD 1 Quarter
Net loss NetIncomeLoss $-2.11M USD 1 Quarter
Net loss NetIncomeLoss $-2.11M 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 $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 $-29.00K USD 1 Quarter
Issuance of class A to employees, officers and directors, net StockIssuedDuringPeriodValueShareBasedCompensation $-29.00K 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 $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 $264.00K 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 $374.00K USD 1 Quarter
Issuance of class A to employees, officers and directors, net StockIssuedDuringPeriodValueShareBasedCompensation $374.00K 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 $-105.00K USD 1 Quarter
Conversion of preferred series A shares StockIssuedDuringPeriodValueConversionOfConvertibleSecurities $-105.00K USD 1 Quarter
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 $68.00K USD 1 Quarter
Repurchase of class A common shares StockRepurchasedDuringPeriodValue $68.00K 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 $571.00K USD 1 Quarter
Repurchase of class A common shares StockRepurchasedDuringPeriodValue $571.00K 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 $602.00K USD 1 Quarter
Preferred stock dividends DividendsPreferredStockStock $602.00K 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 $43.26M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $43.26M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $40.61M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $40.61M 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 $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
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $87.01M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $87.01M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $46.98M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $46.98M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $32.11M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $32.11M USD Point-in-time

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

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