Chicken Soup for the Soul Entertainment, Inc.

2024 Q1 Form 10-Q Financial Statement

#000155837024008492 Filed on May 20, 2024

View on sec.gov

Income Statement

Concept 2024 Q1

Balance Sheet

Concept 2024 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $272.6K
YoY Change -95.01%
Cash & Equivalents $4.884M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables $138.2M
Other Receivables $0.00
Total Short-Term Assets $138.4M
YoY Change -10.92%
LONG-TERM ASSETS
Property, Plant & Equipment $23.30M
YoY Change -2.81%
Goodwill $120.5M
YoY Change -53.83%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $12.92M
YoY Change 9.91%
Total Long-Term Assets $275.6M
YoY Change -62.18%
TOTAL ASSETS
Total Short-Term Assets $138.4M
Total Long-Term Assets $275.6M
Total Assets $414.1M
YoY Change -53.17%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $102.3M
YoY Change 88.01%
Accrued Expenses $151.4M
YoY Change -3.64%
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due $131.0M
YoY Change 658.02%
Total Short-Term Liabilities $258.9M
YoY Change 19.37%
LONG-TERM LIABILITIES
Long-Term Debt $430.9M
YoY Change -10.67%
Other Long-Term Liabilities $149.3M
YoY Change 16.36%
Total Long-Term Liabilities $430.9M
YoY Change -10.67%
TOTAL LIABILITIES
Total Short-Term Liabilities $258.9M
Total Long-Term Liabilities $430.9M
Total Liabilities $970.0M
YoY Change 14.82%
SHAREHOLDERS EQUITY
Retained Earnings -$937.2M
YoY Change 205.97%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$555.8M
YoY Change
Total Liabilities & Shareholders Equity $414.1M
YoY Change -53.17%

Cashflow Statement

Concept 2024 Q1

Facts In Submission

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CHICKEN SOUP FOR THE SOUL ENTERTAINMENT, INC.
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
5467393
CY2024Q1 us-gaap Interest Paid Net
InterestPaidNet
2746043
CY2023Q1 us-gaap Interest Paid Net
InterestPaidNet
1811376
CY2024Q1 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
173889
CY2023Q1 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
1292717
CY2023Q1 csse Non Cash Portion Of Film Acquisition Advance
NonCashPortionOfFilmAcquisitionAdvance
9723374
CY2024Q1 csse Non Cash Settlement Of Management And Licensing
NonCashSettlementOfManagementAndLicensing
215822
CY2023Q1 csse Non Cash Settlement Of Management And Licensing
NonCashSettlementOfManagementAndLicensing
3450000
CY2024Q1 csse Paid In Kind Interest Increase Debt Payment
PaidInKindInterestIncreaseDebtPayment
16117861
CY2023Q1 csse Paid In Kind Interest Increase Debt Payment
PaidInKindInterestIncreaseDebtPayment
13518091
CY2024Q1 csse Number Of Flagship
NumberOfFlagship
3
CY2024Q1 csse Number Of Channels
NumberOfChannels
130
CY2024Q1 csse Number Of Self Service Kiosks Operated
NumberOfSelfServiceKiosksOperated
27000
CY2024Q1 csse Number Of Channels
NumberOfChannels
130
CY2024Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-500000
CY2024Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-52900000
CY2024Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-937200000
CY2024Q1 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-weight:bold;text-align:justify;margin:0pt 0pt 10pt 0pt;"><i style="font-style:italic;font-weight:normal;text-decoration-color:#000000;text-decoration-line:none;">Reclassifications</i></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-weight:bold;text-align:justify;margin:0pt 0pt 10pt 0pt;"><span style="font-weight:normal;text-decoration-color:#000000;text-decoration-line:none;">Certain amounts have been reclassified to conform to the current period’s presentation. </span><span style="font-weight:normal;text-decoration-color:#000000;text-decoration-line:none;background:#ffffff;">The reclassifications have no effect on the reported net loss.</span></p>
CY2024Q1 us-gaap Restricted Cash
RestrictedCash
4600000
CY2023Q4 us-gaap Restricted Cash
RestrictedCash
3300000
CY2024Q1 csse Factoring Arrangement Invoice Amount Hold Back Period
FactoringArrangementInvoiceAmountHoldBackPeriod
P180D
CY2024Q1 us-gaap Accounts Receivable Sale
AccountsReceivableSale
18200000
CY2024Q1 csse Proceeds From Sale Of Accounts Receivables
ProceedsFromSaleOfAccountsReceivables
17300000
CY2024Q1 csse Discount On Sale Of Accounts Receivable
DiscountOnSaleOfAccountsReceivable
900000
CY2024Q1 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1
CY2024Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
45421306
CY2023Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
43690393
CY2024Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
22116582
CY2023Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
19980292
CY2024Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
23304724
CY2023Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
23710101
CY2024Q1 csse Depreciation And Amortization Expense Fixed Assets
DepreciationAndAmortizationExpenseFixedAssets
2154718
CY2023Q1 csse Depreciation And Amortization Expense Fixed Assets
DepreciationAndAmortizationExpenseFixedAssets
3566808
CY2024Q1 us-gaap Asset Retirement Obligation
AssetRetirementObligation
14300000
CY2024Q1 csse Accounts Receivable Net Excluding Contract Assets
AccountsReceivableNetExcludingContractAssets
2830831
CY2023Q4 csse Accounts Receivable Net Excluding Contract Assets
AccountsReceivableNetExcludingContractAssets
10948965
CY2024Q1 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
135325585
CY2023Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
131139260
CY2024Q1 us-gaap Accounts Receivable Net
AccountsReceivableNet
138156416
CY2023Q4 us-gaap Accounts Receivable Net
AccountsReceivableNet
142088225
CY2024Q1 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
23718474
CY2023Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
18588944
CY2024Q1 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
2101785
CY2023 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
4453586
CY2023Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
7986617
CY2022Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
1277597
CY2024Q1 us-gaap Allowance For Doubtful Accounts Receivable Period Increase Decrease
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease
316761
CY2023Q1 us-gaap Allowance For Doubtful Accounts Receivable Period Increase Decrease
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease
314481
CY2024Q1 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
8303378
CY2023Q1 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
1592078
CY2017Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
5000000
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Additional Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized
2500000
CY2024Q1 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
1235746
CY2024Q1 csse Television Programming Costs Impairment Acquired Film Library
TelevisionProgrammingCostsImpairmentAcquiredFilmLibrary
30274236
CY2023 csse Television Programming Costs Impairment Acquired Film Library
TelevisionProgrammingCostsImpairmentAcquiredFilmLibrary
30274236
CY2024Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-52902178
CY2023Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-58577133
CY2024Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
32388203
CY2023Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
21249105
CY2024Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
32388203
CY2023Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
21249105
CY2024Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.63
CY2024Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.63
CY2023Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-2.76
CY2023Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-2.76
CY2024Q1 csse Programming Costs Released Net
ProgrammingCostsReleasedNet
34311305
CY2023Q4 csse Programming Costs Released Net
ProgrammingCostsReleasedNet
34311305
CY2024Q1 csse Programming Costs In Development
ProgrammingCostsInDevelopment
8089560
CY2023Q4 csse Programming Costs In Development
ProgrammingCostsInDevelopment
8089560
CY2024Q1 csse Programming Cost Accumulated Depreciation
ProgrammingCostAccumulatedDepreciation
41636891
CY2023Q4 csse Programming Cost Accumulated Depreciation
ProgrammingCostAccumulatedDepreciation
41630180
CY2024Q1 csse Capitalized Programming Costs Net
CapitalizedProgrammingCostsNet
763974
CY2023Q4 csse Capitalized Programming Costs Net
CapitalizedProgrammingCostsNet
770685
CY2024Q1 csse Acquisition Costs Film Library
AcquisitionCostsFilmLibrary
242188893
CY2023Q4 csse Acquisition Costs Film Library
AcquisitionCostsFilmLibrary
242143403
CY2024Q1 csse Film Library Accumulated Amortization
FilmLibraryAccumulatedAmortization
183109552
CY2023Q4 csse Film Library Accumulated Amortization
FilmLibraryAccumulatedAmortization
181745110
CY2024Q1 csse Film Library Net
FilmLibraryNet
59079341
CY2023Q4 csse Film Library Net
FilmLibraryNet
60398293
CY2024Q1 csse Programming Rights Gross
ProgrammingRightsGross
64270817
CY2023Q4 csse Programming Rights Gross
ProgrammingRightsGross
63001943
CY2024Q1 csse Programming Rights Accumulated Depreciation
ProgrammingRightsAccumulatedDepreciation
54820721
CY2023Q4 csse Programming Rights Accumulated Depreciation
ProgrammingRightsAccumulatedDepreciation
52556827
CY2024Q1 csse Programming Rights Net
ProgrammingRightsNet
9450096
CY2023Q4 csse Programming Rights Net
ProgrammingRightsNet
10445116
CY2024Q1 csse Content Assets Net
ContentAssetsNet
69293411
CY2023Q4 csse Content Assets Net
ContentAssetsNet
71614094
CY2024Q1 csse Television Programming Costs Impairment Original Productions
TelevisionProgrammingCostsImpairmentOriginalProductions
10352207
CY2023 csse Television Programming Costs Impairment Original Productions
TelevisionProgrammingCostsImpairmentOriginalProductions
10352207
CY2024Q1 csse Licensed Programming Rights Impairment Expense
LicensedProgrammingRightsImpairmentExpense
0
CY2023 csse Licensed Programming Rights Impairment Expense
LicensedProgrammingRightsImpairmentExpense
0
CY2023Q1 csse Television Programming Costs Amortization
TelevisionProgrammingCostsAmortization
490119
CY2024Q1 csse Television Programming Acquired Film Library Amortization
TelevisionProgrammingAcquiredFilmLibraryAmortization
1318520
CY2023Q1 csse Television Programming Acquired Film Library Amortization
TelevisionProgrammingAcquiredFilmLibraryAmortization
19412044
CY2024Q1 csse Television Programming Rights Amortization
TelevisionProgrammingRightsAmortization
852243
CY2023Q1 csse Television Programming Rights Amortization
TelevisionProgrammingRightsAmortization
7348439
CY2024Q1 csse Television Programming Amortization
TelevisionProgrammingAmortization
2170763
CY2023Q1 csse Television Programming Amortization
TelevisionProgrammingAmortization
27250602
CY2023Q1 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0
CY2024Q1 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0
CY2024Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
330501801
CY2024Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
53890100
CY2024Q1 csse Finite Lived Intangible Assets Accumulated Impairment
FiniteLivedIntangibleAssetsAccumulatedImpairment
242407870
CY2024Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
34203831
CY2024Q1 csse Indefinite Lived Intangible Assets Before Impairment Loss
IndefiniteLivedIntangibleAssetsBeforeImpairmentLoss
5000000
CY2024Q1 csse Impairment Of Indefinite Intangible Asset
ImpairmentOfIndefiniteIntangibleAsset
5000000
CY2024Q1 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
335501801
CY2024Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
53890100
CY2024Q1 csse Intangible Assets Accumulated Impairment
IntangibleAssetsAccumulatedImpairment
247407870
CY2024Q1 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
34203831
CY2023Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
330501801
CY2023Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
52156285
CY2023Q4 csse Finite Lived Intangible Assets Accumulated Impairment
FiniteLivedIntangibleAssetsAccumulatedImpairment
242407870
CY2023Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
35937646
CY2023Q4 csse Impairment Of Indefinite Intangible Asset
ImpairmentOfIndefiniteIntangibleAsset
5000000
CY2023Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
5000000
CY2023Q4 csse Impairment Of Indefinite Intangible Asset
ImpairmentOfIndefiniteIntangibleAsset
5000000
CY2023Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
335501801
CY2023Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
52156285
CY2023Q4 csse Intangible Assets Accumulated Impairment
IntangibleAssetsAccumulatedImpairment
247407870
CY2023Q4 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
35937646
CY2024Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1700000
CY2023Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
7600000
CY2024Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
4274252
CY2024Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
4157686
CY2024Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
3429631
CY2024Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
3429631
CY2024Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
3173381
CY2024Q1 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
15739250
CY2024Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
34203831
CY2024Q1 us-gaap Goodwill
Goodwill
120500000
CY2023Q4 us-gaap Goodwill
Goodwill
120500000
CY2023Q1 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
CY2024Q1 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
CY2023 us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
380800000
CY2024Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
10011506
CY2023Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
10721375
CY2024Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
12578201
CY2023Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
13570976
CY2024Q1 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
506427
CY2023 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
1743370
CY2024Q1 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
79632
CY2023 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
172888
CY2024Q1 csse Finance Lease Costs
FinanceLeaseCosts
586059
CY2023 csse Finance Lease Costs
FinanceLeaseCosts
1916258
CY2024Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P4Y10M24D
CY2023Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P5Y
CY2024Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.12
CY2023Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.12
CY2024Q1 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P2Y7M6D
CY2023Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P2Y7M6D
CY2024Q1 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.06
CY2023Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.06
CY2023Q1 us-gaap Short Term Lease Cost
ShortTermLeaseCost
1800000
CY2024Q1 us-gaap Operating Lease Expense
OperatingLeaseExpense
1100000
CY2023Q1 us-gaap Operating Lease Expense
OperatingLeaseExpense
1200000
CY2024Q1 us-gaap Operating Lease Payments
OperatingLeasePayments
500000
CY2023Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
562391661
CY2024Q1 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
14970683
CY2024Q1 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
7332251
CY2024Q1 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
1660122
CY2024Q1 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
2415894
CY2024Q1 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
1970200
CY2024Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
2104048
CY2024Q1 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
1622365
CY2024Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
1643022
CY2024Q1 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
564814
CY2024Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
1495221
CY2024Q1 csse Lessee Operating Lease Liability Payments Due After Year Four
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFour
3735105
CY2024Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
18725541
CY2024Q1 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
5817501
CY2024Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
6147340
CY2024Q1 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
604316
CY2024Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
12578201
CY2024Q1 us-gaap Finance Lease Liability
FinanceLeaseLiability
5213185
CY2024Q1 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
576821689
CY2023Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
16186461
CY2024Q1 us-gaap Long Term Debt
LongTermDebt
561851006
CY2023Q4 us-gaap Long Term Debt
LongTermDebt
546205200
CY2024Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
130957993
CY2023Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
34588027
CY2024Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
430893013
CY2023Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
511617173
CY2024Q1 us-gaap Debt Instrument Interest Rate Stated Percentage
DebtInstrumentInterestRateStatedPercentage
0.0950
CY2024Q1 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
31773092
CY2024Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
147261869
CY2024Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
1458257
CY2024Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
396328471
CY2024Q1 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
576821689
CY2024Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.001
CY2023Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.023
CY2024Q1 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2024Q1 csse Due To Affiliates
DueToAffiliates
5132562
CY2023Q4 csse Due To Affiliates
DueToAffiliates
5537842
CY2024Q1 csse Number Of Shares Authorized
NumberOfSharesAuthorized
200000000
CY2022Q1 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
30000000
CY2024Q1 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
3474299
CY2023Q1 us-gaap Preferred Stock Dividends Per Share Declared
PreferredStockDividendsPerShareDeclared
0.2031
CY2023Q1 us-gaap Preferred Stock Dividends Per Share Declared
PreferredStockDividendsPerShareDeclared
0.2031
CY2023Q1 us-gaap Preferred Stock Dividends Per Share Declared
PreferredStockDividendsPerShareDeclared
0.2031
CY2024Q1 us-gaap Preferred Stock Dividends Per Share Declared
PreferredStockDividendsPerShareDeclared
0.2031
CY2024Q1 us-gaap Preferred Stock Dividends Per Share Declared
PreferredStockDividendsPerShareDeclared
0.2031
CY2024Q1 us-gaap Preferred Stock Dividends Per Share Declared
PreferredStockDividendsPerShareDeclared
0.2031
CY2024Q1 us-gaap Dividends Preferred Stock
DividendsPreferredStock
4200000
CY2023Q1 us-gaap Dividends Preferred Stock
DividendsPreferredStock
3000000.0
CY2024Q1 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
7000000.0
CY2023Q4 us-gaap Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
5501357
CY2024Q1 csse Warrants Issued
WarrantsIssued
0
CY2024Q1 csse Class Of Warrant Or Right Exercised
ClassOfWarrantOrRightExercised
0
CY2024Q1 us-gaap Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
5501357
CY2024Q1 us-gaap Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
32.75
CY2024Q1 csse Class Of Warrant Or Right Weighted Average Remaining Contact Term
ClassOfWarrantOrRightWeightedAverageRemainingContactTerm
P0Y8M23D
CY2024Q1 csse Business Combination Exchange Ratio Of Shares Issued
BusinessCombinationExchangeRatioOfSharesIssued
0.087
CY2024Q1 csse Number Of Board Of Directors
NumberOfBoardOfDirectors
9
CY2024Q1 csse Number Of Notices Received From Nasdaq
NumberOfNoticesReceivedFromNasdaq
3
CY2024Q1 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2024Q1 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2024Q1 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false
CY2024Q1 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false

Files In Submission

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0001558370-24-008492-index-headers.html Edgar Link pending
0001558370-24-008492-index.html Edgar Link pending
0001558370-24-008492.txt Edgar Link pending
0001558370-24-008492-xbrl.zip Edgar Link pending
csse-20240331.xsd Edgar Link pending
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