10-Q Filing

Mediaco Holding Inc. CIK: 1784254 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001784254-25-000037`
Period End Date	20250930
Filing Date	20251119
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	mdia-20250930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 178 Income Statement 176 Cash Flow Statement 184 Stockholders Equity 80

Balance Sheet 178 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivable`	$353.00K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivable`	$353.00K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivable`	$679.00K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivable`	$679.00K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivable`	$792.00K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivable`	$792.00K	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`	$2.39M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivable`	$2.39M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivable`	$1.47M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivable`	$1.47M	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`	$6.25M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.25M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $1,471 and $1,079, respectively	`AccountsReceivableNetCurrent`	$30.75M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $1,471 and $1,079, respectively	`AccountsReceivableNetCurrent`	$30.75M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $1,471 and $1,079, respectively	`AccountsReceivableNetCurrent`	$34.72M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $1,471 and $1,079, respectively	`AccountsReceivableNetCurrent`	$34.72M	USD	Point-in-time
Current programming rights	`IntangibleAssetsCurrent`	$2.78M	USD	Point-in-time
Current programming rights	`IntangibleAssetsCurrent`	$2.78M	USD	Point-in-time
Current programming rights	`IntangibleAssetsCurrent`	$583.00K	USD	Point-in-time
Current programming rights	`IntangibleAssetsCurrent`	$583.00K	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.24M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.24M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$39.28M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$39.28M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$44.78M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$44.78M	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
PROPERTY AND EQUIPMENT, NET	`PropertyPlantAndEquipmentNet`	$18.62M	USD	Point-in-time
PROPERTY AND EQUIPMENT, NET	`PropertyPlantAndEquipmentNet`	$18.62M	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`	$178.89M	USD	Point-in-time
OTHER INTANGIBLE ASSETS, NET	`IntangibleAssetsNetExcludingGoodwill`	$178.89M	USD	Point-in-time
OTHER INTANGIBLE ASSETS, NET	`IntangibleAssetsNetExcludingGoodwill`	$176.60M	USD	Point-in-time
OTHER INTANGIBLE ASSETS, NET	`IntangibleAssetsNetExcludingGoodwill`	$176.60M	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
OPERATING LEASE RIGHT OF USE ASSETS	`OperatingLeaseRightOfUseAsset`	$46.38M	USD	Point-in-time
OPERATING LEASE RIGHT OF USE ASSETS	`OperatingLeaseRightOfUseAsset`	$46.38M	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`	$2.16M	USD	Point-in-time
FINANCE LEASE RIGHT OF USE ASSETS	`FinanceLeaseRightOfUseAsset`	$2.16M	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
NONCURRENT ACQUIRED PROGRAMMING RIGHTS	`IntangibleAssetsNoncurrent`	$191.00K	USD	Point-in-time
NONCURRENT ACQUIRED PROGRAMMING RIGHTS	`IntangibleAssetsNoncurrent`	$191.00K	USD	Point-in-time
DEPOSITS AND OTHER	`DepositsAndOtherNonCurrentAssets`	$2.94M	USD	Point-in-time
DEPOSITS AND OTHER	`DepositsAndOtherNonCurrentAssets`	$2.94M	USD	Point-in-time
DEPOSITS AND OTHER	`DepositsAndOtherNonCurrentAssets`	$2.31M	USD	Point-in-time
DEPOSITS AND OTHER	`DepositsAndOtherNonCurrentAssets`	$2.31M	USD	Point-in-time
Total assets	`Assets`	$325.50M	USD	Point-in-time
Total assets	`Assets`	$325.50M	USD	Point-in-time
Total assets	`Assets`	$319.39M	USD	Point-in-time
Total assets	`Assets`	$319.39M	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`	$54.56M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$54.56M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$10.00M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$10.00M	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`	$10.38M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$10.38M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$6.40M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$6.40M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$6.70M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$6.70M	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`	$745.00K	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$745.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$2.02M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$2.02M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$4.96M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$4.96M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$788.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$788.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$699.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$699.00K	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`	$88.04M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$88.04M	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
LONG TERM DEBT, NET OF CURRENT	`LongTermDebtNoncurrent`	$62.48M	USD	Point-in-time
LONG TERM DEBT, NET OF CURRENT	`LongTermDebtNoncurrent`	$62.48M	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
SERIES B PREFERRED STOCK	`SharesSubjectToMandatoryRedemptionSettlementTermsAmountNoncurrent`	$39.80M	USD	Point-in-time
SERIES B PREFERRED STOCK	`SharesSubjectToMandatoryRedemptionSettlementTermsAmountNoncurrent`	$39.80M	USD	Point-in-time
WARRANT SHARES	`WarrantLiabilityNoncurrent`	$32.16M	USD	Point-in-time
WARRANT SHARES	`WarrantLiabilityNoncurrent`	$32.16M	USD	Point-in-time
WARRANT SHARES	`WarrantLiabilityNoncurrent`	-	USD	Point-in-time
WARRANT SHARES	`WarrantLiabilityNoncurrent`	-	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
OPERATING LEASE LIABILITIES, NET OF CURRENT	`OperatingLeaseLiabilityNoncurrent`	$36.42M	USD	Point-in-time
OPERATING LEASE LIABILITIES, NET OF CURRENT	`OperatingLeaseLiabilityNoncurrent`	$36.42M	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`	$1.66M	USD	Point-in-time
FINANCE LEASE LIABILITIES, NET OF CURRENT	`FinanceLeaseLiabilityNoncurrent`	$1.66M	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`	$217.00K	USD	Point-in-time
ASSET RETIREMENT OBLIGATIONS	`AssetRetirementObligation`	$217.00K	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`	$3.64M	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredIncomeTaxLiabilitiesNet`	$3.64M	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`	$455.00K	USD	Point-in-time
OTHER NONCURRENT LIABILITIES	`OtherLiabilitiesNoncurrent`	$455.00K	USD	Point-in-time
OTHER NONCURRENT LIABILITIES	`OtherLiabilitiesNoncurrent`	$482.00K	USD	Point-in-time
OTHER NONCURRENT LIABILITIES	`OtherLiabilitiesNoncurrent`	$482.00K	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`	$232.73M	USD	Point-in-time
Total liabilities	`Liabilities`	$232.73M	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (See Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (See Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (See Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (See Note 9)	`CommitmentsAndContingencies`	-	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
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$148.28M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$148.28M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-28.07M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-28.07M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-62.44M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-62.44M	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`	$86.66M	USD	Point-in-time
Total equity	`StockholdersEquity`	$86.66M	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`	$37.41M	USD	Point-in-time
Total equity and noncontrolling interests	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$37.41M	USD	Point-in-time
Total equity and noncontrolling interests	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$33.29M	USD	Point-in-time
Total equity and noncontrolling interests	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$33.29M	USD	Point-in-time
Total equity and noncontrolling interests	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$32.11M	USD	Point-in-time
Total equity and noncontrolling interests	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$32.11M	USD	Point-in-time
Total equity and noncontrolling interests	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$87.01M	USD	Point-in-time
Total equity and noncontrolling interests	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$87.01M	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 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`	$66.51M	USD	Point-in-time
Total equity and noncontrolling interests	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$66.51M	USD	Point-in-time
Total equity and noncontrolling interests	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$86.66M	USD	Point-in-time
Total equity and noncontrolling interests	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$86.66M	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`	$319.39M	USD	Point-in-time
Total liabilities and equity and noncontrolling interests	`LiabilitiesAndStockholdersEquity`	$319.39M	USD	Point-in-time

Income Statement 176 line items

Line Item	Tag	Value	Unit	Period
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`	$35.40M	USD	1 Quarter
NET REVENUES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$35.40M	USD	1 Quarter
NET REVENUES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$94.67M	USD	3 Qtrs
NET REVENUES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$94.67M	USD	3 Qtrs
Operating expenses	`OperatingExpensesExcludingDepreciationAndAmortization`	$32.67M	USD	1 Quarter
Operating expenses	`OperatingExpensesExcludingDepreciationAndAmortization`	$32.67M	USD	1 Quarter
Operating expenses	`OperatingExpensesExcludingDepreciationAndAmortization`	$73.97M	USD	3 Qtrs
Operating expenses	`OperatingExpensesExcludingDepreciationAndAmortization`	$73.97M	USD	3 Qtrs
Operating expenses	`OperatingExpensesExcludingDepreciationAndAmortization`	$39.46M	USD	1 Quarter
Operating expenses	`OperatingExpensesExcludingDepreciationAndAmortization`	$39.46M	USD	1 Quarter
Operating expenses	`OperatingExpensesExcludingDepreciationAndAmortization`	$103.45M	USD	3 Qtrs
Operating expenses	`OperatingExpensesExcludingDepreciationAndAmortization`	$103.45M	USD	3 Qtrs
Corporate expenses	`CorporateExpenses`	$2.32M	USD	1 Quarter
Corporate expenses	`CorporateExpenses`	$2.32M	USD	1 Quarter
Corporate expenses	`CorporateExpenses`	$9.15M	USD	3 Qtrs
Corporate expenses	`CorporateExpenses`	$9.15M	USD	3 Qtrs
Corporate expenses	`CorporateExpenses`	$1.34M	USD	1 Quarter
Corporate expenses	`CorporateExpenses`	$1.34M	USD	1 Quarter
Corporate expenses	`CorporateExpenses`	$4.49M	USD	3 Qtrs
Corporate expenses	`CorporateExpenses`	$4.49M	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`	$1.68M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.68M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$5.15M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$5.15M	USD	3 Qtrs
Loss on disposal of assets	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Loss on disposal of assets	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$-5.00K	USD	3 Qtrs
Loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$-5.00K	USD	3 Qtrs
Loss on disposal of assets	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Loss on disposal of assets	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$-144.00K	USD	3 Qtrs
Loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$-144.00K	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$36.73M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$36.73M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$86.43M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$86.43M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$42.49M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$42.49M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$113.23M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$113.23M	USD	3 Qtrs
OPERATING LOSS	`OperatingIncomeLoss`	$-6.87M	USD	1 Quarter
OPERATING LOSS	`OperatingIncomeLoss`	$-6.87M	USD	1 Quarter
OPERATING LOSS	`OperatingIncomeLoss`	$-23.67M	USD	3 Qtrs
OPERATING LOSS	`OperatingIncomeLoss`	$-23.67M	USD	3 Qtrs
OPERATING LOSS	`OperatingIncomeLoss`	$-7.09M	USD	1 Quarter
OPERATING LOSS	`OperatingIncomeLoss`	$-7.09M	USD	1 Quarter
OPERATING LOSS	`OperatingIncomeLoss`	$-18.56M	USD	3 Qtrs
OPERATING LOSS	`OperatingIncomeLoss`	$-18.56M	USD	3 Qtrs
Interest expense, net	`InterestExpenseNonoperating`	$3.27M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$3.27M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$7.19M	USD	3 Qtrs
Interest expense, net	`InterestExpenseNonoperating`	$7.19M	USD	3 Qtrs
Interest expense, net	`InterestExpenseNonoperating`	$3.93M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$3.93M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$11.54M	USD	3 Qtrs
Interest expense, net	`InterestExpenseNonoperating`	$11.54M	USD	3 Qtrs
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`	$-34.41M	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`	$7.33M	USD	1 Quarter
Change in fair value of warrant shares liability	`FairValueAdjustmentOfWarrants`	$7.33M	USD	1 Quarter
Change in fair value of warrant shares liability	`FairValueAdjustmentOfWarrants`	$5.92M	USD	3 Qtrs
Change in fair value of warrant shares liability	`FairValueAdjustmentOfWarrants`	$5.92M	USD	3 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-24.00K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-24.00K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-4.00K	USD	3 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-4.00K	USD	3 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$746.00K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$746.00K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$2.98M	USD	3 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$2.98M	USD	3 Qtrs
Total other (expense) income	`NonoperatingIncomeExpense`	$62.14M	USD	1 Quarter
Total other (expense) income	`NonoperatingIncomeExpense`	$62.14M	USD	1 Quarter
Total other (expense) income	`NonoperatingIncomeExpense`	$27.22M	USD	3 Qtrs
Total other (expense) income	`NonoperatingIncomeExpense`	$27.22M	USD	3 Qtrs
Total other (expense) income	`NonoperatingIncomeExpense`	$-10.52M	USD	1 Quarter
Total other (expense) income	`NonoperatingIncomeExpense`	$-10.52M	USD	1 Quarter
Total other (expense) income	`NonoperatingIncomeExpense`	$-14.49M	USD	3 Qtrs
Total other (expense) income	`NonoperatingIncomeExpense`	$-14.49M	USD	3 Qtrs
(LOSS) INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$55.27M	USD	1 Quarter
(LOSS) INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$55.27M	USD	1 Quarter
(LOSS) INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.55M	USD	3 Qtrs
(LOSS) INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.55M	USD	3 Qtrs
(LOSS) INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-17.61M	USD	1 Quarter
(LOSS) INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-17.61M	USD	1 Quarter
(LOSS) INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-33.05M	USD	3 Qtrs
(LOSS) INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-33.05M	USD	3 Qtrs
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`	$608.00K	USD	3 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$608.00K	USD	3 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$282.00K	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$282.00K	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$841.00K	USD	3 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$841.00K	USD	3 Qtrs
NET (LOSS) INCOME	`ProfitLoss`	$-3.68M	USD	1 Quarter
NET (LOSS) INCOME	`ProfitLoss`	$-3.68M	USD	1 Quarter
NET (LOSS) INCOME	`ProfitLoss`	$-48.31M	USD	1 Quarter
NET (LOSS) INCOME	`ProfitLoss`	$-48.31M	USD	1 Quarter
NET (LOSS) INCOME	`ProfitLoss`	$54.93M	USD	1 Quarter
NET (LOSS) INCOME	`ProfitLoss`	$54.93M	USD	1 Quarter
NET (LOSS) INCOME	`ProfitLoss`	$2.94M	USD	3 Qtrs
NET (LOSS) INCOME	`ProfitLoss`	$2.94M	USD	3 Qtrs
NET (LOSS) INCOME	`ProfitLoss`	$-8.61M	USD	1 Quarter
NET (LOSS) INCOME	`ProfitLoss`	$-8.61M	USD	1 Quarter
NET (LOSS) INCOME	`ProfitLoss`	$-7.39M	USD	1 Quarter
NET (LOSS) INCOME	`ProfitLoss`	$-7.39M	USD	1 Quarter
NET (LOSS) INCOME	`ProfitLoss`	$-17.89M	USD	1 Quarter
NET (LOSS) INCOME	`ProfitLoss`	$-17.89M	USD	1 Quarter
NET (LOSS) INCOME	`ProfitLoss`	$-33.89M	USD	3 Qtrs
NET (LOSS) INCOME	`ProfitLoss`	$-33.89M	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
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`	$475.00K	USD	3 Qtrs
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$475.00K	USD	3 Qtrs
PREFERRED STOCK DIVIDENDS	`PreferredStockDividendsIncomeStatementImpact`	-	USD	1 Quarter
PREFERRED STOCK DIVIDENDS	`PreferredStockDividendsIncomeStatementImpact`	-	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`	-	USD	3 Qtrs
PREFERRED STOCK DIVIDENDS	`PreferredStockDividendsIncomeStatementImpact`	-	USD	3 Qtrs
NET (LOSS) INCOME ATTRIBUTABLE TO COMMON SHAREHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$54.29M	USD	1 Quarter
NET (LOSS) INCOME ATTRIBUTABLE TO COMMON SHAREHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$54.29M	USD	1 Quarter
NET (LOSS) INCOME ATTRIBUTABLE TO COMMON SHAREHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$624.00K	USD	3 Qtrs
NET (LOSS) INCOME ATTRIBUTABLE TO COMMON SHAREHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$624.00K	USD	3 Qtrs
NET (LOSS) INCOME ATTRIBUTABLE TO COMMON SHAREHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-17.89M	USD	1 Quarter
NET (LOSS) INCOME ATTRIBUTABLE TO COMMON SHAREHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-17.89M	USD	1 Quarter
NET (LOSS) INCOME ATTRIBUTABLE TO COMMON SHAREHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-34.36M	USD	3 Qtrs
NET (LOSS) INCOME ATTRIBUTABLE TO COMMON SHAREHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-34.36M	USD	3 Qtrs
Net (loss) income per share attributable to common shareholders - basic (in dollars per share)	`EarningsPerShareBasic`	$0.73	USD	1 Quarter
Net (loss) income per share attributable to common shareholders - basic (in dollars per share)	`EarningsPerShareBasic`	$0.73	USD	1 Quarter
Net (loss) income per share attributable to common shareholders - basic (in dollars per share)	`EarningsPerShareBasic`	$0.01	USD	3 Qtrs
Net (loss) income per share attributable to common shareholders - basic (in dollars per share)	`EarningsPerShareBasic`	$0.01	USD	3 Qtrs
Net (loss) income per share attributable to common shareholders - basic (in dollars per share)	`EarningsPerShareBasic`	$-0.22	USD	1 Quarter
Net (loss) income per share attributable to common shareholders - basic (in dollars per share)	`EarningsPerShareBasic`	$-0.22	USD	1 Quarter
Net (loss) income per share attributable to common shareholders - basic (in dollars per share)	`EarningsPerShareBasic`	$-0.44	USD	3 Qtrs
Net (loss) income per share attributable to common shareholders - basic (in dollars per share)	`EarningsPerShareBasic`	$-0.44	USD	3 Qtrs
Net (loss) income per share attributable to common shareholders - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.66	USD	1 Quarter
Net (loss) income per share attributable to common shareholders - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.66	USD	1 Quarter
Net (loss) income per share attributable to common shareholders - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.01	USD	3 Qtrs
Net (loss) income per share attributable to common shareholders - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.01	USD	3 Qtrs
Net (loss) income per share attributable to common shareholders - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.22	USD	1 Quarter
Net (loss) income per share attributable to common shareholders - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.22	USD	1 Quarter
Net (loss) income per share attributable to common shareholders - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.44	USD	3 Qtrs
Net (loss) income per share attributable to common shareholders - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.44	USD	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
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`	81.72M	shares	1 Quarter
Basic weighted average number of common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	81.72M	shares	1 Quarter
Basic weighted average number of common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	78.63M	shares	3 Qtrs
Basic weighted average number of common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	78.63M	shares	3 Qtrs
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
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`	81.72M	shares	1 Quarter
Diluted weighted average number of common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	81.72M	shares	1 Quarter
Diluted weighted average number of common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	78.63M	shares	3 Qtrs
Diluted weighted average number of common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	78.63M	shares	3 Qtrs

Cash Flow Statement 184 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`	$-48.31M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-48.31M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$54.93M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$54.93M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$2.94M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$2.94M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$-8.61M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-8.61M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-7.39M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-7.39M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-17.89M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-17.89M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-33.89M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$-33.89M	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`	$1.68M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.68M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$5.15M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$5.15M	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 deferred financing costs, including original issue discount	`AmortizationOfDebtDiscountPremium`	$570.00K	USD	3 Qtrs
Amortization of deferred financing costs, including original issue discount	`AmortizationOfDebtDiscountPremium`	$570.00K	USD	3 Qtrs
Accretion of Preferred Series B Shares and Second Lien Term Loan	`LiabilitiesFairValueAdjustment`	$-824.00K	USD	3 Qtrs
Accretion of Preferred Series B Shares and Second Lien Term Loan	`LiabilitiesFairValueAdjustment`	$-824.00K	USD	3 Qtrs
Accretion of Preferred Series B Shares and Second Lien Term Loan	`LiabilitiesFairValueAdjustment`	$-1.76M	USD	3 Qtrs
Accretion of Preferred Series B Shares and Second Lien Term Loan	`LiabilitiesFairValueAdjustment`	$-1.76M	USD	3 Qtrs
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`	$-34.41M	USD	3 Qtrs
Noncash change in warrant shares	`FairValueAdjustmentOfWarrants`	$-34.41M	USD	3 Qtrs
Noncash change in warrant shares	`FairValueAdjustmentOfWarrants`	$7.33M	USD	1 Quarter
Noncash change in warrant shares	`FairValueAdjustmentOfWarrants`	$7.33M	USD	1 Quarter
Noncash change in warrant shares	`FairValueAdjustmentOfWarrants`	$5.92M	USD	3 Qtrs
Noncash change in warrant shares	`FairValueAdjustmentOfWarrants`	$5.92M	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`	$4.31M	USD	3 Qtrs
Noncash interest expense	`NoncashInterestExpense`	$4.31M	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`	$2.10M	USD	3 Qtrs
Noncash lease expense	`NonCashLeaseExpense`	$2.10M	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`	$114.00K	USD	3 Qtrs
Allowance for credit losses	`ProvisionForDoubtfulAccounts`	$114.00K	USD	3 Qtrs
Allowance for credit losses	`ProvisionForDoubtfulAccounts`	$714.00K	USD	1 Quarter
Allowance for credit losses	`ProvisionForDoubtfulAccounts`	$714.00K	USD	1 Quarter
Allowance for credit losses	`ProvisionForDoubtfulAccounts`	$2.03M	USD	3 Qtrs
Allowance for credit losses	`ProvisionForDoubtfulAccounts`	$2.03M	USD	3 Qtrs
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`	$841.00K	USD	3 Qtrs
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$841.00K	USD	3 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$627.00K	USD	3 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$627.00K	USD	3 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$77.00K	USD	3 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$77.00K	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`	$161.00K	USD	3 Qtrs
Other noncash items	`OtherNoncashExpense`	$161.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$9.36M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$9.36M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$6.00M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$6.00M	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`	$-266.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-266.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$927.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$927.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-4.85M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-4.85M	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`	$17.70M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$17.70M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$1.02M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$1.02M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-660.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-660.00K	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-158.00K	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-158.00K	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-1.33M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-1.33M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$-37.00K	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$-37.00K	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$2.83M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$2.83M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$596.00K	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$596.00K	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-4.75M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-4.75M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-30.73M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-30.73M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.94M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.94M	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`	$282.00K	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$282.00K	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
Purchases of internally-created software	`PaymentsForSoftware`	-	USD	3 Qtrs
Purchases of internally-created software	`PaymentsForSoftware`	-	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
Cash paid in acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Cash paid in acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	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 investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.61M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.61M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-282.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-282.00K	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`	$1.87M	USD	3 Qtrs
Payments for debt-related costs	`PaymentsOfDebtIssuanceCosts`	$1.87M	USD	3 Qtrs
Payments for debt-related costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Payments for debt-related costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Proceeds from issuance of class A common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Proceeds from issuance of class A common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Proceeds from issuance of class A common stock	`ProceedsFromIssuanceOfCommonStock`	$8.00K	USD	3 Qtrs
Proceeds from issuance of class A common stock	`ProceedsFromIssuanceOfCommonStock`	$8.00K	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`	-	USD	3 Qtrs
Repurchases of class A common stock	`PaymentsForRepurchaseOfCommonStock`	-	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`	$233.00K	USD	3 Qtrs
Finance lease principal payments	`FinanceLeasePrincipalPayments`	$233.00K	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
Settlement of tax withholding obligations	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$139.00K	USD	3 Qtrs
Settlement of tax withholding obligations	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$139.00K	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$41.42M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$41.42M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-364.00K	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-364.00K	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`	$1.29M	USD	3 Qtrs
CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.29M	USD	3 Qtrs
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.07M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.07M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.15M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.15M	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`	$8.22M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.22M	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`	$6.93M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.93M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.22M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.22M	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`	$4.67M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$4.67M	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`	-	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Capital expenditures received in exchange for liabilities included in deferred revenue	`CapitalExpendituresReceivedInExchangeForLiabilitiesInDeferredRevenue`	-	USD	3 Qtrs
Capital expenditures received in exchange for liabilities included in deferred revenue	`CapitalExpendituresReceivedInExchangeForLiabilitiesInDeferredRevenue`	-	USD	3 Qtrs
Capital expenditures received in exchange for liabilities included in deferred revenue	`CapitalExpendituresReceivedInExchangeForLiabilitiesInDeferredRevenue`	$123.00K	USD	3 Qtrs
Capital expenditures received in exchange for liabilities included in deferred revenue	`CapitalExpendituresReceivedInExchangeForLiabilitiesInDeferredRevenue`	$123.00K	USD	3 Qtrs

Stockholders Equity 80 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$37.41M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$37.41M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$33.29M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$33.29M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$32.11M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$32.11M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$87.01M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$87.01M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$82.52M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$82.52M	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`	$66.51M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$66.51M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$86.66M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$86.66M	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`	$-48.31M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-48.31M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$54.93M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$54.93M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$2.94M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$2.94M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$-8.61M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-8.61M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-7.39M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-7.39M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-17.89M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-17.89M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-33.89M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$-33.89M	USD	3 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`	$287.00K	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`	$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`	$-29.00K	USD	1 Quarter
Issuance of class A to employees, officers and directors, net of withholdings	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-29.00K	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`	$-35.00K	USD	1 Quarter
Issuance of class A to employees, officers and directors, net of withholdings	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-35.00K	USD	1 Quarter
Noncontrolling interest resulting from Estrella transaction	`StockIssuedDuringPeriodValueAcquisitions`	-	USD	1 Quarter
Noncontrolling interest resulting from Estrella transaction	`StockIssuedDuringPeriodValueAcquisitions`	-	USD	1 Quarter
Issuance of common stock upon warrant exercise and conversion of preferred series A shares (in shares)	`StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities`	20.70M	shares	Point-in-time
Issuance of common stock upon warrant exercise and conversion of preferred series A shares (in shares)	`StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities`	20.70M	shares	Point-in-time
Issuance of common stock upon warrant exercise and conversion of preferred series A shares	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$29.60M	USD	1 Quarter
Issuance of common stock upon warrant exercise and conversion of preferred series A shares	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$29.60M	USD	1 Quarter
Issuance of common stock upon warrant exercise and conversion of preferred series A shares	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$38.08M	USD	1 Quarter
Issuance of common stock upon warrant exercise and conversion of preferred series A shares	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$38.08M	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
Warrant shares	`WarrantsIssuedValue`	$32.16M	USD	1 Quarter
Warrant shares	`WarrantsIssuedValue`	$32.16M	USD	1 Quarter
Warrant shares	`WarrantsIssuedValue`	$-32.16M	USD	1 Quarter
Warrant shares	`WarrantsIssuedValue`	$-32.16M	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`	$37.41M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$37.41M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$33.29M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$33.29M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$32.11M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$32.11M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$87.01M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$87.01M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$82.52M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$82.52M	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`	$66.51M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$66.51M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$86.66M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$86.66M	USD	Point-in-time

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