10-Q Filing

Mediaco Holding Inc. CIK: 1784254 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0001784254-25-000014`
Period End Date	20250630
Filing Date	20250811
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	mdia-20250630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 178 Income Statement 172 Cash Flow Statement 180 Stockholders Equity 60

Balance Sheet 178 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivable`	$2.39M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivable`	$2.39M	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`	$1.08M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivable`	$1.08M	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`	$872.00K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivable`	$872.00K	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
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.44M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.44M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.94M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.94M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $2,392 and $1,079, respectively	`AccountsReceivableNetCurrent`	$30.75M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $2,392 and $1,079, respectively	`AccountsReceivableNetCurrent`	$30.75M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $2,392 and $1,079, respectively	`AccountsReceivableNetCurrent`	$32.21M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $2,392 and $1,079, respectively	`AccountsReceivableNetCurrent`	$32.21M	USD	Point-in-time
Current programming rights	`IntangibleAssetsCurrent`	$525.00K	USD	Point-in-time
Current programming rights	`IntangibleAssetsCurrent`	$525.00K	USD	Point-in-time
Current programming rights	`IntangibleAssetsCurrent`	$2.78M	USD	Point-in-time
Current programming rights	`IntangibleAssetsCurrent`	$2.78M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.11M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.11M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.31M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.31M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$37.78M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$37.78M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$39.28M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$39.28M	USD	Point-in-time
PROPERTY AND EQUIPMENT, NET	`PropertyPlantAndEquipmentNet`	$19.19M	USD	Point-in-time
PROPERTY AND EQUIPMENT, NET	`PropertyPlantAndEquipmentNet`	$19.19M	USD	Point-in-time
PROPERTY AND EQUIPMENT, NET	`PropertyPlantAndEquipmentNet`	$20.35M	USD	Point-in-time
PROPERTY AND EQUIPMENT, NET	`PropertyPlantAndEquipmentNet`	$20.35M	USD	Point-in-time
GOODWILL	`Goodwill`	$28.34M	USD	Point-in-time
GOODWILL	`Goodwill`	$28.34M	USD	Point-in-time
GOODWILL	`Goodwill`	$28.34M	USD	Point-in-time
GOODWILL	`Goodwill`	$28.34M	USD	Point-in-time
OTHER INTANGIBLE ASSETS, NET	`IntangibleAssetsNetExcludingGoodwill`	$177.32M	USD	Point-in-time
OTHER INTANGIBLE ASSETS, NET	`IntangibleAssetsNetExcludingGoodwill`	$177.32M	USD	Point-in-time
OTHER INTANGIBLE ASSETS, NET	`IntangibleAssetsNetExcludingGoodwill`	$178.89M	USD	Point-in-time
OTHER INTANGIBLE ASSETS, NET	`IntangibleAssetsNetExcludingGoodwill`	$178.89M	USD	Point-in-time
OPERATING LEASE RIGHT OF USE ASSETS	`OperatingLeaseRightOfUseAsset`	$47.09M	USD	Point-in-time
OPERATING LEASE RIGHT OF USE ASSETS	`OperatingLeaseRightOfUseAsset`	$47.09M	USD	Point-in-time
OPERATING LEASE RIGHT OF USE ASSETS	`OperatingLeaseRightOfUseAsset`	$48.07M	USD	Point-in-time
OPERATING LEASE RIGHT OF USE ASSETS	`OperatingLeaseRightOfUseAsset`	$48.07M	USD	Point-in-time
FINANCE LEASE RIGHT OF USE ASSETS	`FinanceLeaseRightOfUseAsset`	$2.62M	USD	Point-in-time
FINANCE LEASE RIGHT OF USE ASSETS	`FinanceLeaseRightOfUseAsset`	$2.62M	USD	Point-in-time
FINANCE LEASE RIGHT OF USE ASSETS	`FinanceLeaseRightOfUseAsset`	$2.31M	USD	Point-in-time
FINANCE LEASE RIGHT OF USE ASSETS	`FinanceLeaseRightOfUseAsset`	$2.31M	USD	Point-in-time
NONCURRENT ACQUIRED PROGRAMMING RIGHTS	`IntangibleAssetsNoncurrent`	$266.00K	USD	Point-in-time
NONCURRENT ACQUIRED PROGRAMMING RIGHTS	`IntangibleAssetsNoncurrent`	$266.00K	USD	Point-in-time
NONCURRENT ACQUIRED PROGRAMMING RIGHTS	`IntangibleAssetsNoncurrent`	$5.02M	USD	Point-in-time
NONCURRENT ACQUIRED PROGRAMMING RIGHTS	`IntangibleAssetsNoncurrent`	$5.02M	USD	Point-in-time
DEPOSITS AND OTHER	`DepositsAndOtherNonCurrentAssets`	$2.84M	USD	Point-in-time
DEPOSITS AND OTHER	`DepositsAndOtherNonCurrentAssets`	$2.84M	USD	Point-in-time
DEPOSITS AND OTHER	`DepositsAndOtherNonCurrentAssets`	$2.94M	USD	Point-in-time
DEPOSITS AND OTHER	`DepositsAndOtherNonCurrentAssets`	$2.94M	USD	Point-in-time
Total assets	`Assets`	$315.15M	USD	Point-in-time
Total assets	`Assets`	$315.15M	USD	Point-in-time
Total assets	`Assets`	$325.50M	USD	Point-in-time
Total assets	`Assets`	$325.50M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$36.44M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$36.44M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$41.51M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$41.51M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$5.00M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$5.00M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$10.92M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$10.92M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$10.51M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$10.51M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$6.69M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$6.69M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$6.40M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$6.40M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$723.00K	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$723.00K	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$737.00K	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$737.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$4.92M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$4.92M	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`	$694.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$694.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$788.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$788.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$57.29M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$57.29M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$70.06M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$70.06M	USD	Point-in-time
LONG TERM DEBT, NET OF CURRENT	`LongTermDebtNoncurrent`	$66.70M	USD	Point-in-time
LONG TERM DEBT, NET OF CURRENT	`LongTermDebtNoncurrent`	$66.70M	USD	Point-in-time
LONG TERM DEBT, NET OF CURRENT	`LongTermDebtNoncurrent`	$70.17M	USD	Point-in-time
LONG TERM DEBT, NET OF CURRENT	`LongTermDebtNoncurrent`	$70.17M	USD	Point-in-time
SERIES B PREFERRED STOCK	`SharesSubjectToMandatoryRedemptionSettlementTermsAmountNoncurrent`	$38.33M	USD	Point-in-time
SERIES B PREFERRED STOCK	`SharesSubjectToMandatoryRedemptionSettlementTermsAmountNoncurrent`	$38.33M	USD	Point-in-time
SERIES B PREFERRED STOCK	`SharesSubjectToMandatoryRedemptionSettlementTermsAmountNoncurrent`	$35.55M	USD	Point-in-time
SERIES B PREFERRED STOCK	`SharesSubjectToMandatoryRedemptionSettlementTermsAmountNoncurrent`	$35.55M	USD	Point-in-time
WARRANT SHARES	`WarrantLiabilityNoncurrent`	-	USD	Point-in-time
WARRANT SHARES	`WarrantLiabilityNoncurrent`	-	USD	Point-in-time
WARRANT SHARES	`WarrantLiabilityNoncurrent`	$32.16M	USD	Point-in-time
WARRANT SHARES	`WarrantLiabilityNoncurrent`	$32.16M	USD	Point-in-time
OPERATING LEASE LIABILITIES, NET OF CURRENT	`OperatingLeaseLiabilityNoncurrent`	$36.94M	USD	Point-in-time
OPERATING LEASE LIABILITIES, NET OF CURRENT	`OperatingLeaseLiabilityNoncurrent`	$36.94M	USD	Point-in-time
OPERATING LEASE LIABILITIES, NET OF CURRENT	`OperatingLeaseLiabilityNoncurrent`	$37.63M	USD	Point-in-time
OPERATING LEASE LIABILITIES, NET OF CURRENT	`OperatingLeaseLiabilityNoncurrent`	$37.63M	USD	Point-in-time
FINANCE LEASE LIABILITIES, NET OF CURRENT	`FinanceLeaseLiabilityNoncurrent`	$2.04M	USD	Point-in-time
FINANCE LEASE LIABILITIES, NET OF CURRENT	`FinanceLeaseLiabilityNoncurrent`	$2.04M	USD	Point-in-time
FINANCE LEASE LIABILITIES, NET OF CURRENT	`FinanceLeaseLiabilityNoncurrent`	$1.79M	USD	Point-in-time
FINANCE LEASE LIABILITIES, NET OF CURRENT	`FinanceLeaseLiabilityNoncurrent`	$1.79M	USD	Point-in-time
ASSET RETIREMENT OBLIGATIONS	`AssetRetirementObligation`	$200.00K	USD	Point-in-time
ASSET RETIREMENT OBLIGATIONS	`AssetRetirementObligation`	$200.00K	USD	Point-in-time
ASSET RETIREMENT OBLIGATIONS	`AssetRetirementObligation`	$211.00K	USD	Point-in-time
ASSET RETIREMENT OBLIGATIONS	`AssetRetirementObligation`	$211.00K	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredIncomeTaxLiabilitiesNet`	$2.94M	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredIncomeTaxLiabilitiesNet`	$2.94M	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredIncomeTaxLiabilitiesNet`	$3.40M	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredIncomeTaxLiabilitiesNet`	$3.40M	USD	Point-in-time
NONCURRENT PROGRAM RIGHTS PAYABLE	`ProgramRightsObligationsNoncurrent`	$4.55M	USD	Point-in-time
NONCURRENT PROGRAM RIGHTS PAYABLE	`ProgramRightsObligationsNoncurrent`	$4.55M	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`	$473.00K	USD	Point-in-time
OTHER NONCURRENT LIABILITIES	`OtherLiabilitiesNoncurrent`	$473.00K	USD	Point-in-time
OTHER NONCURRENT LIABILITIES	`OtherLiabilitiesNoncurrent`	$455.00K	USD	Point-in-time
OTHER NONCURRENT LIABILITIES	`OtherLiabilitiesNoncurrent`	$455.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$242.98M	USD	Point-in-time
Total liabilities	`Liabilities`	$242.98M	USD	Point-in-time
Total liabilities	`Liabilities`	$217.90M	USD	Point-in-time
Total liabilities	`Liabilities`	$217.90M	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (See Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (See Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (See Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (See Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Warrant Shares	`WarrantsAndRightsOutstanding`	$32.16M	USD	Point-in-time
Warrant Shares	`WarrantsAndRightsOutstanding`	$32.16M	USD	Point-in-time
Warrant Shares	`WarrantsAndRightsOutstanding`	-	USD	Point-in-time
Warrant Shares	`WarrantsAndRightsOutstanding`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$110.51M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$110.51M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$89.73M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$89.73M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-45.95M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-45.95M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-28.07M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-28.07M	USD	Point-in-time
Total equity	`StockholdersEquity`	$62.12M	USD	Point-in-time
Total equity	`StockholdersEquity`	$62.12M	USD	Point-in-time
Total equity	`StockholdersEquity`	$97.25M	USD	Point-in-time
Total equity	`StockholdersEquity`	$97.25M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$20.40M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$20.40M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	-	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	-	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`	$33.29M	USD	Point-in-time
Total equity and noncontrolling interests	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$33.29M	USD	Point-in-time
Total equity and noncontrolling interests	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$97.25M	USD	Point-in-time
Total equity and noncontrolling interests	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$97.25M	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`	$106.05M	USD	Point-in-time
Total equity and noncontrolling interests	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$106.05M	USD	Point-in-time
Total equity and noncontrolling interests	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$82.52M	USD	Point-in-time
Total equity and noncontrolling interests	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$82.52M	USD	Point-in-time
Total liabilities and equity and noncontrolling interests	`LiabilitiesAndStockholdersEquity`	$325.50M	USD	Point-in-time
Total liabilities and equity and noncontrolling interests	`LiabilitiesAndStockholdersEquity`	$325.50M	USD	Point-in-time
Total liabilities and equity and noncontrolling interests	`LiabilitiesAndStockholdersEquity`	$315.15M	USD	Point-in-time
Total liabilities and equity and noncontrolling interests	`LiabilitiesAndStockholdersEquity`	$315.15M	USD	Point-in-time

Income Statement 172 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`	$32.91M	USD	2 Qtrs
NET REVENUES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$32.91M	USD	2 Qtrs
NET REVENUES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$31.25M	USD	1 Quarter
NET REVENUES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$31.25M	USD	1 Quarter
NET REVENUES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$59.27M	USD	2 Qtrs
NET REVENUES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$59.27M	USD	2 Qtrs
Operating expenses	`OperatingExpensesExcludingDepreciationAndAmortization`	$41.30M	USD	2 Qtrs
Operating expenses	`OperatingExpensesExcludingDepreciationAndAmortization`	$41.30M	USD	2 Qtrs
Operating expenses	`OperatingExpensesExcludingDepreciationAndAmortization`	$63.99M	USD	2 Qtrs
Operating expenses	`OperatingExpensesExcludingDepreciationAndAmortization`	$63.99M	USD	2 Qtrs
Operating expenses	`OperatingExpensesExcludingDepreciationAndAmortization`	$34.65M	USD	1 Quarter
Operating expenses	`OperatingExpensesExcludingDepreciationAndAmortization`	$34.65M	USD	1 Quarter
Operating expenses	`OperatingExpensesExcludingDepreciationAndAmortization`	$34.77M	USD	1 Quarter
Operating expenses	`OperatingExpensesExcludingDepreciationAndAmortization`	$34.77M	USD	1 Quarter
Corporate expenses	`CorporateExpenses`	$1.55M	USD	1 Quarter
Corporate expenses	`CorporateExpenses`	$1.55M	USD	1 Quarter
Corporate expenses	`CorporateExpenses`	$3.44M	USD	1 Quarter
Corporate expenses	`CorporateExpenses`	$3.44M	USD	1 Quarter
Corporate expenses	`CorporateExpenses`	$6.83M	USD	2 Qtrs
Corporate expenses	`CorporateExpenses`	$6.83M	USD	2 Qtrs
Corporate expenses	`CorporateExpenses`	$3.15M	USD	2 Qtrs
Corporate expenses	`CorporateExpenses`	$3.15M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$3.47M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$3.47M	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`	$1.56M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.56M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.70M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.70M	USD	1 Quarter
Loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$-5.00K	USD	1 Quarter
Loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$-5.00K	USD	1 Quarter
Loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$-5.00K	USD	2 Qtrs
Loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$-5.00K	USD	2 Qtrs
Loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$-5.00K	USD	1 Quarter
Loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$-5.00K	USD	1 Quarter
Loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$-144.00K	USD	2 Qtrs
Loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$-144.00K	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$39.53M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$39.53M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$49.70M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$49.70M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$70.74M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$70.74M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$38.03M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$38.03M	USD	1 Quarter
OPERATING LOSS	`OperatingIncomeLoss`	$-6.79M	USD	1 Quarter
OPERATING LOSS	`OperatingIncomeLoss`	$-6.79M	USD	1 Quarter
OPERATING LOSS	`OperatingIncomeLoss`	$-11.47M	USD	2 Qtrs
OPERATING LOSS	`OperatingIncomeLoss`	$-11.47M	USD	2 Qtrs
OPERATING LOSS	`OperatingIncomeLoss`	$-13.33M	USD	1 Quarter
OPERATING LOSS	`OperatingIncomeLoss`	$-13.33M	USD	1 Quarter
OPERATING LOSS	`OperatingIncomeLoss`	$-16.79M	USD	2 Qtrs
OPERATING LOSS	`OperatingIncomeLoss`	$-16.79M	USD	2 Qtrs
Interest expense, net	`InterestExpenseNonoperating`	$3.78M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$3.78M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$7.61M	USD	2 Qtrs
Interest expense, net	`InterestExpenseNonoperating`	$7.61M	USD	2 Qtrs
Interest expense, net	`InterestExpenseNonoperating`	$3.85M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$3.85M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$3.92M	USD	2 Qtrs
Interest expense, net	`InterestExpenseNonoperating`	$3.92M	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
Change in fair value of warrant shares liability	`FairValueAdjustmentOfWarrants`	-	USD	2 Qtrs
Change in fair value of warrant shares liability	`FairValueAdjustmentOfWarrants`	-	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$2.23M	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$2.23M	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$10.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$10.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$20.00K	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$20.00K	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$2.12M	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$2.12M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-5.38M	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-5.38M	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`	$-34.92M	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-34.92M	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-1.74M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-1.74M	USD	1 Quarter
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-16.85M	USD	2 Qtrs
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-16.85M	USD	2 Qtrs
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-8.52M	USD	1 Quarter
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-8.52M	USD	1 Quarter
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-48.12M	USD	1 Quarter
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-48.12M	USD	1 Quarter
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-51.72M	USD	2 Qtrs
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-51.72M	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`	$266.00K	USD	2 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$266.00K	USD	2 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$559.00K	USD	2 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$559.00K	USD	2 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$279.00K	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$279.00K	USD	1 Quarter
NET LOSS	`ProfitLoss`	$-3.68M	USD	1 Quarter
NET LOSS	`ProfitLoss`	$-3.68M	USD	1 Quarter
NET LOSS	`ProfitLoss`	$-8.80M	USD	1 Quarter
NET LOSS	`ProfitLoss`	$-8.80M	USD	1 Quarter
NET LOSS	`ProfitLoss`	$-8.61M	USD	1 Quarter
NET LOSS	`ProfitLoss`	$-8.61M	USD	1 Quarter
NET LOSS	`ProfitLoss`	$-17.41M	USD	2 Qtrs
NET LOSS	`ProfitLoss`	$-17.41M	USD	2 Qtrs
NET LOSS	`ProfitLoss`	$-48.31M	USD	1 Quarter
NET LOSS	`ProfitLoss`	$-48.31M	USD	1 Quarter
NET LOSS	`ProfitLoss`	$-51.98M	USD	2 Qtrs
NET LOSS	`ProfitLoss`	$-51.98M	USD	2 Qtrs
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$475.00K	USD	2 Qtrs
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$475.00K	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`	$828.00K	USD	2 Qtrs
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$828.00K	USD	2 Qtrs
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$278.00K	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$278.00K	USD	1 Quarter
PREFERRED STOCK DIVIDENDS	`PreferredStockDividendsIncomeStatementImpact`	-	USD	2 Qtrs
PREFERRED STOCK DIVIDENDS	`PreferredStockDividendsIncomeStatementImpact`	-	USD	2 Qtrs
PREFERRED STOCK DIVIDENDS	`PreferredStockDividendsIncomeStatementImpact`	-	USD	1 Quarter
PREFERRED STOCK DIVIDENDS	`PreferredStockDividendsIncomeStatementImpact`	-	USD	1 Quarter
PREFERRED STOCK DIVIDENDS	`PreferredStockDividendsIncomeStatementImpact`	$128.00K	USD	1 Quarter
PREFERRED STOCK DIVIDENDS	`PreferredStockDividendsIncomeStatementImpact`	$128.00K	USD	1 Quarter
PREFERRED STOCK DIVIDENDS	`PreferredStockDividendsIncomeStatementImpact`	$851.00K	USD	2 Qtrs
PREFERRED STOCK DIVIDENDS	`PreferredStockDividendsIncomeStatementImpact`	$851.00K	USD	2 Qtrs
NET LOSS ATTRIBUTABLE TO COMMON SHAREHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-9.08M	USD	1 Quarter
NET LOSS ATTRIBUTABLE TO COMMON SHAREHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-9.08M	USD	1 Quarter
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`	$-17.88M	USD	2 Qtrs
NET LOSS ATTRIBUTABLE TO COMMON SHAREHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-17.88M	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 per share attributable to common shareholders - basic (in dollars per share)	`EarningsPerShareBasic`	$-0.23	USD	2 Qtrs
Net loss per share attributable to common shareholders - basic (in dollars per share)	`EarningsPerShareBasic`	$-0.23	USD	2 Qtrs
Net loss per share attributable to common shareholders - basic (in dollars per share)	`EarningsPerShareBasic`	$-0.75	USD	1 Quarter
Net loss per share attributable to common shareholders - basic (in dollars per share)	`EarningsPerShareBasic`	$-0.75	USD	1 Quarter
Net loss per share attributable to common shareholders - basic (in dollars per share)	`EarningsPerShareBasic`	$-0.11	USD	1 Quarter
Net loss per share attributable to common shareholders - basic (in dollars per share)	`EarningsPerShareBasic`	$-0.11	USD	1 Quarter
Net loss per share attributable to common shareholders - basic (in dollars per share)	`EarningsPerShareBasic`	$-1.19	USD	2 Qtrs
Net loss per share attributable to common shareholders - 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`	$-0.11	USD	1 Quarter
Net loss per share attributable to common shareholders - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.11	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
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`	$-0.23	USD	2 Qtrs
Net loss per share attributable to common shareholders - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.23	USD	2 Qtrs
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`	45.17M	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`	77.10M	shares	2 Qtrs
Basic weighted average number of common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	77.10M	shares	2 Qtrs
Basic weighted average number of common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	79.72M	shares	1 Quarter
Basic weighted average number of common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	79.72M	shares	1 Quarter
Diluted weighted average number of common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	79.72M	shares	1 Quarter
Diluted weighted average number of common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	79.72M	shares	1 Quarter
Diluted weighted average number of common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	77.10M	shares	2 Qtrs
Diluted weighted average number of common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	77.10M	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`	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

Cash Flow Statement 180 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`ProfitLoss`	$-3.68M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-3.68M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-8.80M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-8.80M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-8.61M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-8.61M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-17.41M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$-17.41M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$-48.31M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-48.31M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-51.98M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$-51.98M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$3.47M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$3.47M	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`	$1.56M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.56M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.70M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.70M	USD	1 Quarter
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`	$310.00K	USD	2 Qtrs
Amortization of deferred financing costs, including original issue discount	`AmortizationOfDebtDiscountPremium`	$310.00K	USD	2 Qtrs
Accretion of Preferred Series B Shares and Second Lien Term Loan	`LiabilitiesFairValueAdjustment`	$-1.13M	USD	2 Qtrs
Accretion of Preferred Series B Shares and Second Lien Term Loan	`LiabilitiesFairValueAdjustment`	$-1.13M	USD	2 Qtrs
Accretion of Preferred Series B Shares and Second Lien Term Loan	`LiabilitiesFairValueAdjustment`	$-977.00K	USD	2 Qtrs
Accretion of Preferred Series B Shares and Second Lien Term Loan	`LiabilitiesFairValueAdjustment`	$-977.00K	USD	2 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`	$31.03M	USD	1 Quarter
Noncash change in warrant shares	`FairValueAdjustmentOfWarrants`	$31.03M	USD	1 Quarter
Noncash change in warrant shares	`FairValueAdjustmentOfWarrants`	$31.03M	USD	2 Qtrs
Noncash change in warrant shares	`FairValueAdjustmentOfWarrants`	$31.03M	USD	2 Qtrs
Noncash change in warrant shares	`FairValueAdjustmentOfWarrants`	-	USD	2 Qtrs
Noncash change in warrant shares	`FairValueAdjustmentOfWarrants`	-	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`	$2.87M	USD	2 Qtrs
Noncash interest expense	`NoncashInterestExpense`	$2.87M	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`	$1.39M	USD	2 Qtrs
Noncash lease expense	`NonCashLeaseExpense`	$1.39M	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`	$1.52M	USD	1 Quarter
Allowance for credit losses	`ProvisionForDoubtfulAccounts`	$1.52M	USD	1 Quarter
Allowance for credit losses	`ProvisionForDoubtfulAccounts`	$1.31M	USD	2 Qtrs
Allowance for credit losses	`ProvisionForDoubtfulAccounts`	$1.31M	USD	2 Qtrs
Allowance for credit losses	`ProvisionForDoubtfulAccounts`	$79.00K	USD	2 Qtrs
Allowance for credit losses	`ProvisionForDoubtfulAccounts`	$79.00K	USD	2 Qtrs
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$559.00K	USD	2 Qtrs
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$559.00K	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
Stock compensation expense	`ShareBasedCompensation`	$68.00K	USD	2 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$68.00K	USD	2 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$473.00K	USD	2 Qtrs
Stock compensation expense	`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`	$155.00K	USD	2 Qtrs
Other noncash items	`OtherNoncashExpense`	$155.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.67M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.67M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.78M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.78M	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`	$-1.45M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.45M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-4.87M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-4.87M	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`	$-7.57M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-7.57M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$4.89M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$4.89M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$816.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$816.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-539.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-539.00K	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-820.00K	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-820.00K	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$137.00K	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$137.00K	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$-32.00K	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$-32.00K	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$2.83M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$2.83M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-4.63M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-4.63M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$650.00K	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$650.00K	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
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-893.00K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-893.00K	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$277.00K	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$277.00K	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 internally-created software	`PaymentsForSoftware`	-	USD	2 Qtrs
Purchases of internally-created software	`PaymentsForSoftware`	-	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 investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.99M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.99M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-277.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-277.00K	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
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	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
Proceeds from issuance of class A common stock	`ProceedsFromIssuanceOfCommonStock`	$8.00K	USD	2 Qtrs
Proceeds from issuance of class A common stock	`ProceedsFromIssuanceOfCommonStock`	$8.00K	USD	2 Qtrs
Proceeds from issuance of class A common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Proceeds from issuance of class A common stock	`ProceedsFromIssuanceOfCommonStock`	-	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
Repurchases of class A common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Repurchases of class A common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Finance lease principal payments	`FinanceLeasePrincipalPayments`	-	USD	2 Qtrs
Finance lease principal payments	`FinanceLeasePrincipalPayments`	-	USD	2 Qtrs
Finance lease principal payments	`FinanceLeasePrincipalPayments`	$233.00K	USD	2 Qtrs
Finance lease principal payments	`FinanceLeasePrincipalPayments`	$233.00K	USD	2 Qtrs
Settlement of tax withholding obligations	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$95.00K	USD	2 Qtrs
Settlement of tax withholding obligations	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$95.00K	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
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$37.01M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$37.01M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-320.00K	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-320.00K	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`	$-1.49M	USD	2 Qtrs
CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.49M	USD	2 Qtrs
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.39M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.39M	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`	$6.93M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.93M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.44M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.44M	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`	$7.07M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.07M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.93M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.93M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.44M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.44M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$3.09M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$3.09M	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`	-	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Capital expenditures received in exchange for liabilities included in deferred revenue	`CapitalExpendituresReceivedInExchangeForLiabilitiesInDeferredRevenue`	$123.00K	USD	2 Qtrs
Capital expenditures received in exchange for liabilities included in deferred revenue	`CapitalExpendituresReceivedInExchangeForLiabilitiesInDeferredRevenue`	$123.00K	USD	2 Qtrs
Capital expenditures received in exchange for liabilities included in deferred revenue	`CapitalExpendituresReceivedInExchangeForLiabilitiesInDeferredRevenue`	-	USD	2 Qtrs
Capital expenditures received in exchange for liabilities included in deferred revenue	`CapitalExpendituresReceivedInExchangeForLiabilitiesInDeferredRevenue`	-	USD	2 Qtrs

Stockholders Equity 60 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$32.11M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$32.11M	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`	$97.25M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$97.25M	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`	$106.05M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$106.05M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$82.52M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$82.52M	USD	Point-in-time
Net (loss) income	`ProfitLoss`	$-3.68M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-3.68M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-8.80M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-8.80M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-8.61M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-8.61M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-17.41M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$-17.41M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$-48.31M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-48.31M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-51.98M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$-51.98M	USD	2 Qtrs
Sale of class A common shares	`StockIssuedDuringPeriodValueNewIssues`	$8.00K	USD	1 Quarter
Sale of class A common shares	`StockIssuedDuringPeriodValueNewIssues`	$8.00K	USD	1 Quarter
Issuance of class A to employees, officers and directors, net of withholdings	`StockIssuedDuringPeriodValueShareBasedCompensation`	$22.00K	USD	1 Quarter
Issuance of class A to employees, officers and directors, net of withholdings	`StockIssuedDuringPeriodValueShareBasedCompensation`	$22.00K	USD	1 Quarter
Issuance of class A to employees, officers and directors, net of withholdings	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-27.00K	USD	1 Quarter
Issuance of class A to employees, officers and directors, net of withholdings	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-27.00K	USD	1 Quarter
Issuance of class A to employees, officers and directors, net of withholdings	`StockIssuedDuringPeriodValueShareBasedCompensation`	$287.00K	USD	1 Quarter
Issuance of class A to employees, officers and directors, net of withholdings	`StockIssuedDuringPeriodValueShareBasedCompensation`	$287.00K	USD	1 Quarter
Noncontrolling interest resulting from Estrella transaction	`StockIssuedDuringPeriodValueAcquisitions`	-	USD	1 Quarter
Noncontrolling interest resulting from Estrella transaction	`StockIssuedDuringPeriodValueAcquisitions`	-	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
Warrant shares	`WarrantsIssuedValue`	$32.16M	USD	1 Quarter
Warrant shares	`WarrantsIssuedValue`	$32.16M	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
Noncontrolling interest resulting from Estrella transaction	`NoncontrollingInterestIncreaseFromBusinessCombination`	$17.63M	USD	1 Quarter
Noncontrolling interest resulting from Estrella transaction	`NoncontrollingInterestIncreaseFromBusinessCombination`	$17.63M	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStockStock`	$723.00K	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStockStock`	$723.00K	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStockStock`	$128.00K	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStockStock`	$128.00K	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$32.11M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$32.11M	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`	$97.25M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$97.25M	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`	$106.05M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$106.05M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$82.52M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$82.52M	USD	Point-in-time

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