2023 Q1 Form 10-K Financial Statement
#000149315223009914 Filed on March 31, 2023
Income Statement
Concept | 2023 Q1 | 2022 Q4 | 2022 |
---|---|---|---|
Revenue | $51.38M | $40.91M | $13.25M |
YoY Change | 6.5% | -33.16% | -92.99% |
Cost Of Revenue | $30.04M | $17.19M | $132.9M |
YoY Change | 5.4% | -36.32% | 19.77% |
Gross Profit | $21.35M | $23.72M | $88.01M |
YoY Change | 8.1% | -30.66% | 12.6% |
Gross Profit Margin | 41.54% | 57.97% | 664.09% |
Selling, General & Admin | $31.02M | $25.75M | $126.0M |
YoY Change | 0.95% | -31.76% | -8.01% |
% of Gross Profit | 145.34% | 108.58% | 143.15% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $114.0K | $6.886M | $864.0K |
YoY Change | -98.25% | 3.88% | -96.57% |
% of Gross Profit | 0.53% | 29.03% | 0.98% |
Operating Expenses | $35.91M | $30.28M | $143.9M |
YoY Change | 2.79% | -28.08% | -6.14% |
Operating Profit | -$14.56M | -$6.562M | -$55.88M |
YoY Change | -4.11% | -16.93% | -25.64% |
Interest Expense | $4.182M | -$2.918M | $11.43M |
YoY Change | -248.3% | -9.26% | -209.74% |
% of Operating Profit | |||
Other Income/Expense, Net | -$4.808M | -$12.57M | |
YoY Change | 60.7% | ||
Pretax Income | -$19.37M | -$10.06M | -$68.45M |
YoY Change | 5.07% | -51.09% | -25.28% |
Income Tax | $7.000K | $172.0K | -$1.063M |
% Of Pretax Income | |||
Net Earnings | -$19.38M | -$13.70M | -$70.86M |
YoY Change | 5.03% | -28.34% | -21.22% |
Net Earnings / Revenue | -37.71% | -33.48% | -534.66% |
Basic Earnings Per Share | -$1.04 | -$4.02 | |
Diluted Earnings Per Share | -$1.04 | -$0.74 | -$4.02 |
COMMON SHARES | |||
Basic Shares Outstanding | 18.82M shares | 18.25M shares | 17.63M shares |
Diluted Shares Outstanding | 18.72M shares | 17.63M shares |
Balance Sheet
Concept | 2023 Q1 | 2022 Q4 | 2022 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $15.96M | $13.87M | $13.87M |
YoY Change | -29.0% | 48.37% | 48.37% |
Cash & Equivalents | $15.96M | $13.87M | $13.87M |
Short-Term Investments | |||
Other Short-Term Assets | $44.45M | $30.87M | $30.87M |
YoY Change | 17.23% | -33.84% | -33.84% |
Inventory | |||
Prepaid Expenses | $3.840M | $2.321M | |
Receivables | $23.56M | $33.95M | $33.95M |
Other Receivables | $33.00K | $20.00K | $0.00 |
Total Short-Term Assets | $83.97M | $78.70M | $78.70M |
YoY Change | 4.45% | 1.32% | 1.32% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $565.0K | $735.0K | $1.107M |
YoY Change | -47.97% | -36.87% | -4.91% |
Goodwill | $41.33M | $39.34M | |
YoY Change | 100.54% | ||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $1.025M | $1.140M | $15.27M |
YoY Change | -87.02% | -87.15% | 72.12% |
Total Long-Term Assets | $120.7M | $125.0M | $125.0M |
YoY Change | 32.87% | 29.81% | 29.81% |
TOTAL ASSETS | |||
Total Short-Term Assets | $83.97M | $78.70M | $78.70M |
Total Long-Term Assets | $120.7M | $125.0M | $125.0M |
Total Assets | $204.7M | $203.7M | $203.7M |
YoY Change | 19.53% | 17.09% | 17.09% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $15.46M | $12.86M | $12.86M |
YoY Change | 118.64% | 7.35% | 7.35% |
Accrued Expenses | $21.47M | $23.10M | $23.53M |
YoY Change | 20.52% | -5.26% | -3.51% |
Deferred Revenue | $60.58M | $58.70M | |
YoY Change | 8.65% | ||
Short-Term Debt | $44.99M | $48.90M | $48.90M |
YoY Change | 384.25% | 307.88% | 307.88% |
Long-Term Debt Due | $65.93M | $65.68M | $65.68M |
YoY Change | 1027.62% | 1043.46% | 1043.46% |
Total Short-Term Liabilities | $216.8M | $216.4M | $216.4M |
YoY Change | 124.84% | 85.86% | 85.86% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $0.00 | |
YoY Change | -100.0% | -100.0% | |
Other Long-Term Liabilities | $5.314M | $5.307M | $25.86M |
YoY Change | -74.17% | -82.67% | -15.56% |
Total Long-Term Liabilities | $5.314M | $5.307M | $25.86M |
YoY Change | -93.78% | -94.41% | -72.78% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $216.8M | $216.4M | $216.4M |
Total Long-Term Liabilities | $5.314M | $5.307M | $25.86M |
Total Liabilities | $244.2M | $242.7M | $242.7M |
YoY Change | 33.96% | 14.6% | 14.6% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$342.4M | -$323.1M | |
YoY Change | 28.09% | ||
Common Stock | $289.7M | $270.9M | |
YoY Change | 35.1% | ||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | -$52.70M | -$52.15M | -$38.97M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $204.7M | $203.7M | $203.7M |
YoY Change | 19.53% | 17.09% | 17.09% |
Cashflow Statement
Concept | 2023 Q1 | 2022 Q4 | 2022 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$19.38M | -$13.70M | -$70.86M |
YoY Change | 5.03% | -28.34% | -21.22% |
Depreciation, Depletion And Amortization | $114.0K | $6.886M | $864.0K |
YoY Change | -98.25% | 3.88% | -96.57% |
Cash From Operating Activities | -$1.672M | $3.372M | -$11.30M |
YoY Change | -87.44% | -152.13% | -23.26% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $1.275M | $530.0K | |
YoY Change | -167.87% | -110.2% | |
Acquisitions | $500.0K | $35.33M | |
YoY Change | |||
Other Investing Activities | -$500.0K | -$25.00M | -$32.88M |
YoY Change | 4112.23% | 313.57% | |
Cash From Investing Activities | -$1.688M | -$26.28M | -$38.59M |
YoY Change | 2.12% | 962.87% | 193.55% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | $5.928M | ||
YoY Change | |||
Cash From Financing Activities | $5.450M | 23.47M | $54.42M |
YoY Change | -80.6% | 133.26% | 93.02% |
NET CHANGE | |||
Cash From Operating Activities | -$1.672M | 3.372M | -$11.30M |
Cash From Investing Activities | -$1.688M | -26.28M | -$38.59M |
Cash From Financing Activities | $5.450M | 23.47M | $54.42M |
Net Change In Cash | $2.090M | 568.0K | $4.522M |
YoY Change | -84.08% | -49.38% | 1330.47% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$1.672M | $3.372M | -$11.30M |
Capital Expenditures | $1.275M | $530.0K | |
Free Cash Flow | -$1.672M | $2.097M | -$11.83M |
YoY Change | -85.66% | -145.69% | 24.13% |
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Assets
|
173983000 | usd |
CY2022Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
12863000 | usd |
CY2021Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
11982000 | usd |
CY2022Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
23102000 | usd |
CY2021Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
24011000 | usd |
CY2022Q4 | us-gaap |
Lines Of Credit Current
LinesOfCreditCurrent
|
14092000 | usd |
CY2021Q4 | us-gaap |
Lines Of Credit Current
LinesOfCreditCurrent
|
11988000 | usd |
CY2022Q4 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
58703000 | usd |
CY2021Q4 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
54030000 | usd |
CY2022Q4 | us-gaap |
Contract With Customer Refund Liability Current
ContractWithCustomerRefundLiabilityCurrent
|
845000 | usd |
CY2021Q4 | us-gaap |
Contract With Customer Refund Liability Current
ContractWithCustomerRefundLiabilityCurrent
|
3087000 | usd |
CY2022Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
427000 | usd |
CY2021Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
374000 | usd |
CY2022Q4 | AREN |
Liquidated Damages Payable Current
LiquidatedDamagesPayableCurrent
|
5843000 | usd |
CY2021Q4 | AREN |
Liquidated Damages Payable Current
LiquidatedDamagesPayableCurrent
|
5197000 | usd |
CY2022Q4 | AREN |
Bridge Notes
BridgeNotes
|
34805000 | usd |
CY2022Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
65684000 | usd |
CY2021Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
5744000 | usd |
CY2022Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
216364000 | usd |
CY2021Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
116413000 | usd |
CY2022Q4 | us-gaap |
Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
|
19701000 | usd |
CY2021Q4 | us-gaap |
Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
|
15277000 | usd |
CY2022Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
358000 | usd |
CY2021Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
785000 | usd |
CY2022Q4 | AREN |
Liquidating Damages Payable Non Current
LiquidatingDamagesPayableNonCurrent
|
494000 | usd |
CY2021Q4 | AREN |
Liquidating Damages Payable Non Current
LiquidatingDamagesPayableNonCurrent
|
7008000 | usd |
CY2022Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
5307000 | usd |
CY2021Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
7556000 | usd |
CY2022Q4 | us-gaap |
Deferred Tax And Other Liabilities Noncurrent
DeferredTaxAndOtherLiabilitiesNoncurrent
|
465000 | usd |
CY2021Q4 | us-gaap |
Deferred Tax And Other Liabilities Noncurrent
DeferredTaxAndOtherLiabilitiesNoncurrent
|
362000 | usd |
CY2021Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
64373000 | usd |
CY2021Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2022Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
1000000000 | shares |
CY2021Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
1000000000 | shares |
CY2022Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
18303193 | shares |
CY2022Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
18303193 | shares |
CY2021Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
12635591 | shares |
CY2021Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
12635591 | shares |
CY2022Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
182000 | usd |
CY2021Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
126000 | usd |
CY2022Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
270743000 | usd |
CY2021Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
200410000 | usd |
CY2022Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-323071000 | usd |
CY2021Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-252213000 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-52146000 | usd |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-51677000 | usd |
CY2022Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
203719000 | usd |
CY2021Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
173983000 | usd |
CY2022 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
220935000 | usd |
CY2021 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
189140000 | usd |
CY2022 | us-gaap |
Cost Of Goods And Services Sold Amortization
CostOfGoodsAndServicesSoldAmortization
|
9459000 | usd |
CY2021 | us-gaap |
Cost Of Goods And Services Sold Amortization
CostOfGoodsAndServicesSoldAmortization
|
8829000 | usd |
CY2022 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
132923000 | usd |
CY2021 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
110530000 | usd |
CY2022 | us-gaap |
Gross Profit
GrossProfit
|
88012000 | usd |
CY2021 | us-gaap |
Gross Profit
GrossProfit
|
78610000 | usd |
CY2022 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
72489000 | usd |
CY2021 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
81929000 | usd |
CY2022 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
53499000 | usd |
CY2021 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
55612000 | usd |
CY2022 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
17650000 | usd |
CY2021 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
16345000 | usd |
CY2022 | us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
-257000 | usd |
CY2021 | us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
-1192000 | usd |
CY2021 | us-gaap |
Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
|
466000 | usd |
CY2021 | AREN |
Loss On Termination Of Lease
LossOnTerminationOfLease
|
-7345000 | usd |
CY2022 | us-gaap |
Operating Expenses
OperatingExpenses
|
143895000 | usd |
CY2021 | us-gaap |
Operating Expenses
OperatingExpenses
|
162889000 | usd |
CY2022 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-55883000 | usd |
CY2021 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-84279000 | usd |
CY2021 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
34000 | usd |
CY2022 | us-gaap |
Interest Expense
InterestExpense
|
11428000 | usd |
CY2021 | us-gaap |
Interest Expense
InterestExpense
|
10449000 | usd |
CY2022 | AREN |
Liquidated Damages Under Registration Rights Agreements
LiquidatedDamagesUnderRegistrationRightsAgreements
|
1140000 | usd |
CY2021 | AREN |
Liquidated Damages Under Registration Rights Agreements
LiquidatedDamagesUnderRegistrationRightsAgreements
|
2637000 | usd |
CY2021 | us-gaap |
Extinguishment Of Debt Gain Loss Net Of Tax
ExtinguishmentOfDebtGainLossNetOfTax
|
5717000 | usd |
CY2022 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-12568000 | usd |
CY2021 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-7335000 | usd |
CY2022 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-68451000 | usd |
CY2021 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-91614000 | usd |
CY2022 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-1063000 | usd |
CY2021 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-1674000 | usd |
CY2022 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
-67388000 | usd |
CY2021 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
-89940000 | usd |
CY2022 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
-3470000 | usd |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-70858000 | usd |
CY2021 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-89940000 | usd |
CY2022 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
-3.82 | |
CY2021 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
-7.87 | |
CY2022 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
-0.20 | |
CY2022 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-4.02 | |
CY2021 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-7.87 | |
CY2022 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
17625619 | shares |
CY2021 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
11429740 | shares |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-51677000 | usd |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-51677000 | usd |
CY2022 | AREN |
Common Stock Withheld For Taxes
CommonStockWithheldForTaxes
|
-4468000 | usd |
CY2022 | us-gaap |
Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
|
3141000 | usd |
CY2022 | us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
184000 | usd |
CY2022 | AREN |
Stock Issued During Period Value Issuance Of Common Stock In Connection With Settlement Of Liquidated Damages
StockIssuedDuringPeriodValueIssuanceOfCommonStockInConnectionWithSettlementOfLiquidatedDamages
|
6685000 | usd |
CY2022 | AREN |
Adjustments To Additional Paid In Capital Gain Upon Issuance Of Common Stock In Connection With Settlement Of Liquidated Damages
AdjustmentsToAdditionalPaidInCapitalGainUponIssuanceOfCommonStockInConnectionWithSettlementOfLiquidatedDamages
|
323000 | usd |
CY2022 | us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
710000 | usd |
CY2022 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
30490000 | usd |
CY2022 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
95000 | usd |
CY2022 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
33229000 | usd |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-70858000 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-52146000 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-52146000 | usd |
CY2020Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-20313000 | usd |
CY2020Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-20313000 | usd |
CY2021 | us-gaap |
Reclassifications Of Temporary To Permanent Equity
ReclassificationsOfTemporaryToPermanentEquity
|
1113000 | usd |
CY2021 | us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
125000 | usd |
CY2021 | AREN |
Stock Issued During Period Value Issuance Of Common Stock For Restricted Stock Units In Connection With Acquisition
StockIssuedDuringPeriodValueIssuanceOfCommonStockForRestrictedStockUnitsInConnectionWithAcquisition
|
502000 | usd |
CY2021 | AREN |
Common Stock Withheld For Taxes
CommonStockWithheldForTaxes
|
-70000 | usd |
CY2021 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
19838000 | usd |
CY2021 | us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
4530000 | usd |
CY2021 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
32538000 | usd |
CY2021 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-89940000 | usd |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-51677000 | usd |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-51677000 | usd |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-70858000 | usd |
CY2021 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-89940000 | usd |
CY2022 | us-gaap |
Depreciation
Depreciation
|
539000 | usd |
CY2021 | us-gaap |
Depreciation
Depreciation
|
443000 | usd |
CY2022 | us-gaap |
Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
|
26570000 | usd |
CY2021 | us-gaap |
Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
|
24731000 | usd |
CY2022 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
1581000 | usd |
CY2021 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
2106000 | usd |
CY2022 | us-gaap |
Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
-466000 | usd |
CY2021 | us-gaap |
Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
-1192000 | usd |
CY2021 | us-gaap |
Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
|
466000 | usd |
CY2021 | us-gaap |
Gain Loss On Contract Termination
GainLossOnContractTermination
|
-7345000 | usd |
CY2021 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
34000 | usd |
CY2022 | AREN |
Liquidating Damages Payable
LiquidatingDamagesPayable
|
1140000 | usd |
CY2021 | AREN |
Liquidating Damages Payable
LiquidatingDamagesPayable
|
2637000 | usd |
CY2021 | us-gaap |
Extinguishment Of Debt Gain Loss Net Of Tax
ExtinguishmentOfDebtGainLossNetOfTax
|
5717000 | usd |
CY2022 | AREN |
Accrued And Noncash Converted Interest
AccruedAndNoncashConvertedInterest
|
320000 | usd |
CY2021 | AREN |
Accrued And Noncash Converted Interest
AccruedAndNoncashConvertedInterest
|
6956000 | usd |
CY2022 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
31345000 | usd |
CY2021 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
30493000 | usd |
CY2022 | us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
-1200000 | usd |
CY2021 | us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
-1674000 | usd |
CY2022 | AREN |
Bad Debt Expense
BadDebtExpense
|
-658000 | usd |
CY2021 | AREN |
Bad Debt Expense
BadDebtExpense
|
-499000 | usd |
CY2022 | us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
184000 | usd |
CY2022 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
2038000 | usd |
CY2021 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
3884000 | usd |
CY2022 | AREN |
Increase Decrease In Subscription Acquisition Costs
IncreaseDecreaseInSubscriptionAcquisitionCosts
|
1667000 | usd |
CY2021 | AREN |
Increase Decrease In Subscription Acquisition Costs
IncreaseDecreaseInSubscriptionAcquisitionCosts
|
-3108000 | usd |
CY2022 | us-gaap |
Increase Decrease In Prepaid Royalties
IncreaseDecreaseInPrepaidRoyalties
|
-11250000 | usd |
CY2021 | us-gaap |
Increase Decrease In Prepaid Royalties
IncreaseDecreaseInPrepaidRoyalties
|
-15000000 | usd |
CY2022 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-2280000 | usd |
CY2021 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-49000 | usd |
CY2022 | us-gaap |
Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
|
285000 | usd |
CY2021 | us-gaap |
Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
|
-692000 | usd |
CY2022 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-6535000 | usd |
CY2021 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
3752000 | usd |
CY2022 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-2996000 | usd |
CY2021 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
7474000 | usd |
CY2022 | us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
3898000 | usd |
CY2021 | us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
-15819000 | usd |
CY2022 | AREN |
Increase Decrease In Subscription Refund Liability
IncreaseDecreaseInSubscriptionRefundLiability
|
-2379000 | usd |
CY2021 | AREN |
Increase Decrease In Subscription Refund Liability
IncreaseDecreaseInSubscriptionRefundLiability
|
-949000 | usd |
CY2022 | us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-218000 | usd |
CY2021 | us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-2489000 | usd |
CY2022 | us-gaap |
Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
|
-3359000 | usd |
CY2021 | us-gaap |
Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
|
-1166000 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-11304000 | usd |
CY2021 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-14729000 | usd |
CY2022 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
530000 | usd |
CY2021 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
377000 | usd |
CY2022 | AREN |
Payments For Capitalized Platform Development
PaymentsForCapitalizedPlatformDevelopment
|
5179000 | usd |
CY2021 | AREN |
Payments For Capitalized Platform Development
PaymentsForCapitalizedPlatformDevelopment
|
4819000 | usd |
CY2022 | us-gaap |
Proceeds From Sale Of Equity Method Investments
ProceedsFromSaleOfEquityMethodInvestments
|
2450000 | usd |
CY2022 | us-gaap |
Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
|
35331000 | usd |
CY2021 | us-gaap |
Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
|
7950000 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-38590000 | usd |
CY2021 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-13146000 | usd |
CY2022 | us-gaap |
Proceeds From Short Term Debt
ProceedsFromShortTermDebt
|
34728000 | usd |
CY2021 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
5086000 | usd |
CY2022 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
5928000 | usd |
CY2022 | us-gaap |
Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
|
2104000 | usd |
CY2021 | us-gaap |
Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
|
4809000 | usd |
CY2022 | us-gaap |
Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
|
32058000 | usd |
CY2022 | AREN |
Proceeds From Issuance Costs From Common Stock Public Offering
ProceedsFromIssuanceCostsFromCommonStockPublicOffering
|
1568000 | usd |
CY2021 | us-gaap |
Proceeds From Issuance Of Private Placement
ProceedsFromIssuanceOfPrivatePlacement
|
20005000 | usd |
CY2021 | us-gaap |
Payments For Repurchase Of Private Placement
PaymentsForRepurchaseOfPrivatePlacement
|
167000 | usd |
CY2022 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
95000 | usd |
CY2022 | AREN |
Payment Of Deferred Cash Payment
PaymentOfDeferredCashPayment
|
453000 | usd |
CY2022 | us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
4468000 | usd |
CY2021 | us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
70000 | usd |
CY2022 | AREN |
Payment Of Restricted Stock Liabilities
PaymentOfRestrictedStockLiabilities
|
2152000 | usd |
CY2021 | AREN |
Payment Of Restricted Stock Liabilities
PaymentOfRestrictedStockLiabilities
|
1472000 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
54416000 | usd |
CY2021 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
28191000 | usd |
CY2022 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
4522000 | usd |
CY2021 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
316000 | usd |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
9851000 | usd |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
9535000 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
14373000 | usd |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
9851000 | usd |
CY2022Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
13871000 | usd |
CY2021Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
9349000 | usd |
CY2022Q4 | us-gaap |
Restricted Cash
RestrictedCash
|
502000 | usd |
CY2021Q4 | us-gaap |
Restricted Cash
RestrictedCash
|
502000 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
14373000 | usd |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
9851000 | usd |
CY2022 | us-gaap |
Interest Paid Net
InterestPaidNet
|
9528000 | usd |
CY2021 | us-gaap |
Interest Paid Net
InterestPaidNet
|
1393000 | usd |
CY2022 | AREN |
Reclassification Of Stock Based Compensation To Platform Development
ReclassificationOfStockBasedCompensationToPlatformDevelopment
|
1884000 | usd |
CY2021 | AREN |
Reclassification Of Stock Based Compensation To Platform Development
ReclassificationOfStockBasedCompensationToPlatformDevelopment
|
2045000 | usd |
CY2021 | us-gaap |
Stock Issued1
StockIssued1
|
125000 | usd |
CY2021 | AREN |
Restricted Stock Issued In Connection With And Acquisition
RestrictedStockIssuedInConnectionWithAndAcquisition
|
502000 | usd |
CY2022 | us-gaap |
Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction
|
441000 | usd |
CY2021 | us-gaap |
Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction
|
509000 | usd |
CY2021 | AREN |
Reclassification Of Warrants To Equity
ReclassificationOfWarrantsToEquity
|
1113000 | usd |
CY2022 | AREN |
Issuance Of Common Stock In Connection With Settlement Of Liquidated Damages
IssuanceOfCommonStockInConnectionWithSettlementOfLiquidatedDamages
|
7008000 | usd |
CY2022 | AREN |
Issuance Of Common Stock In Connection With Acquisition
IssuanceOfCommonStockInConnectionWithAcquisition
|
3141000 | usd |
CY2022 | AREN |
Deferred Cash Payments Recorded In Connection With Acquisitions
DeferredCashPaymentsRecordedInConnectionWithAcquisitions
|
628000 | usd |
CY2021 | AREN |
Deferred Cash Payments Recorded In Connection With Acquisitions
DeferredCashPaymentsRecordedInConnectionWithAcquisitions
|
1324000 | usd |
CY2022 | us-gaap |
Noncash Or Part Noncash Acquisition Value Of Liabilities Assumed1
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1
|
17100000 | usd |
CY2021 | us-gaap |
Noncash Or Part Noncash Acquisition Value Of Liabilities Assumed1
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1
|
85000 | usd |
CY2022Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2022 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
-67388000 | usd |
CY2022Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
13871000 | usd |
CY2022Q4 | AREN |
Working Capital Deficit
WorkingCapitalDeficit
|
137669000 | usd |
CY2022 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<p id="xdx_84E_eus-gaap--UseOfEstimates_zkXKQfVi17V6" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i><span id="xdx_86D_zVkwBMByy5ac">Use of Estimates</span></i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The preparation of the Company’s consolidated financial statements in conformity with GAAP requires management to make certain estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities as of the date of the consolidated financial statements and the reported results of operations during the reporting period. Significant estimates include: reserves for bad debt; capitalization of platform development and associated useful lives; goodwill and other acquired intangible assets and associated useful lives; assumptions used in accruals for potential liabilities; revenue recognition and estimates of standalone selling price of performance obligations for revenue contracts with multiple performance obligations; stock-based compensation and the determination of the fair value; valuation allowances for deferred tax assets and uncertain tax positions; accounting for business combinations; and assumptions used to calculate contingent liabilities. These estimates are based on information available as of the date of the consolidated financial statements; therefore, actual results could differ from management’s estimates.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> | |
CY2022Q4 | us-gaap |
Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
|
19701000 | usd |
CY2022Q4 | us-gaap |
Contract With Customer Refund Liability Current
ContractWithCustomerRefundLiabilityCurrent
|
845000 | usd |
CY2021Q4 | us-gaap |
Contract With Customer Refund Liability Current
ContractWithCustomerRefundLiabilityCurrent
|
3087000 | usd |
CY2022 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
220935000 | usd |
CY2021 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
189140000 | usd |
CY2022 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
220935000 | usd |
CY2021 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
189140000 | usd |
CY2022 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
220935000 | usd |
CY2021 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
189140000 | usd |
CY2022Q4 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
58703000 | usd |
CY2021Q4 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
54030000 | usd |
CY2021Q4 | us-gaap |
Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
|
15277000 | usd |
CY2022 | us-gaap |
Contract With Customer Liability Cumulative Catch Up Adjustment To Revenue Modification Of Contract
ContractWithCustomerLiabilityCumulativeCatchUpAdjustmentToRevenueModificationOfContract
|
2986000 | usd |
CY2021 | us-gaap |
Contract With Customer Liability Cumulative Catch Up Adjustment To Revenue Modification Of Contract
ContractWithCustomerLiabilityCumulativeCatchUpAdjustmentToRevenueModificationOfContract
|
2821000 | usd |
CY2022Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
13871000 | usd |
CY2021Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
9349000 | usd |
CY2022Q4 | us-gaap |
Restricted Cash Current
RestrictedCashCurrent
|
502000 | usd |
CY2021Q4 | us-gaap |
Restricted Cash Current
RestrictedCashCurrent
|
502000 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
14373000 | usd |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
9851000 | usd |
CY2022Q4 | us-gaap |
Restricted Cash Current
RestrictedCashCurrent
|
502000 | usd |
CY2021Q4 | us-gaap |
Restricted Cash Current
RestrictedCashCurrent
|
502000 | usd |
CY2022Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
33950000 | usd |
CY2021Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
21660000 | usd |
CY2022Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
2236000 | usd |
CY2021Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
1578000 | usd |
CY2022 | us-gaap |
Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
|
37190000 | usd |
CY2021 | us-gaap |
Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
|
46264000 | usd |
CY2022Q4 | us-gaap |
Capitalized Contract Cost Net
CapitalizedContractCostNet
|
40064000 | usd |
CY2022Q4 | us-gaap |
Capitalized Contract Cost Net Current
CapitalizedContractCostNetCurrent
|
25931000 | usd |
CY2022Q4 | us-gaap |
Capitalized Contract Cost Net Noncurrent
CapitalizedContractCostNetNoncurrent
|
14133000 | usd |
CY2021Q4 | us-gaap |
Capitalized Contract Cost Net
CapitalizedContractCostNet
|
38397000 | usd |
CY2021Q4 | us-gaap |
Capitalized Contract Cost Net Current
CapitalizedContractCostNetCurrent
|
30162000 | usd |
CY2021Q4 | us-gaap |
Capitalized Contract Cost Net Noncurrent
CapitalizedContractCostNetNoncurrent
|
8235000 | usd |
CY2022Q4 | us-gaap |
Capitalized Contract Cost Net Current
CapitalizedContractCostNetCurrent
|
25931000 | usd |
CY2022Q4 | us-gaap |
Capitalized Contract Cost Net Noncurrent
CapitalizedContractCostNetNoncurrent
|
14133000 | usd |
CY2022 | us-gaap |
Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
|
<p id="xdx_841_eus-gaap--ConcentrationRiskCreditRisk_z3nbvMbFnCD5" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i><span id="xdx_86A_z1cGUHw5av78">Concentrations</span></i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><i> </i></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><i>Significant Customers</i> – Concentration of credit risk with respect to accounts receivable is limited to customers to whom the Company makes significant sales. While a reserve for the potential write-off of accounts receivable is maintained, the Company has not written off any significant accounts to date. To control credit risk, the Company performs regular credit evaluations of its customers’ financial condition.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Revenue from significant customers as a percentage of the Company’s total revenue represent <span id="xdx_900_eus-gaap--ConcentrationRiskPercentage1_pid_dp_uPure_c20220101__20221231__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--RevenueFromContractWithCustomerMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember__srt--MajorCustomersAxis__custom--CustomerMember_zOPAsl5Ezspa" title="Total revenue">13.9</span>% and <span id="xdx_900_eus-gaap--ConcentrationRiskPercentage1_pid_dp_uPure_c20210101__20211231__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--RevenueFromContractWithCustomerMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember__srt--MajorCustomersAxis__custom--CustomerMember_zyi1qsNszmFe" title="Total revenue">11.3</span>% from a customer for the years ended December 31, 2022 and 2021, respectively.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Significant accounts receivable balances as a percentage of the Company’s total accounts receivable represent <span id="xdx_907_eus-gaap--ConcentrationRiskPercentage1_pid_dp_uPure_c20220101__20221231__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--AccountsReceivableMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember__srt--MajorCustomersAxis__custom--CustomerMember_zrWu7hut31w4" title="Total accounts receivable">0.0</span>% and <span id="xdx_903_eus-gaap--ConcentrationRiskPercentage1_pid_dp_uPure_c20210101__20211231__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--AccountsReceivableMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember__srt--MajorCustomersAxis__custom--CustomerMember_zvuUlG3PE4Ck" title="Total accounts receivable">10.7</span>% from a customer for the years ended December 31, 2022, and 2021, respectively.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><i>Significant Vendors</i> – Concentrations of risk with respect to third party vendors who provide products and services to the Company are limited. If not limited, such concentrations could impact profitability if a vendor failed to fulfill their obligations or if a significant vendor was unable to renew an existing contract and the Company was not able to replace the related product or service at the same cost.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"/> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Significant accounts payable balances as a percentage of the Company’s total accounts payable represent <span id="xdx_902_eus-gaap--ConcentrationRiskPercentage1_pid_dp_uPure_c20220101__20221231__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--AccountsPayableMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember__srt--MajorCustomersAxis__custom--CustomerMember_zmKkta9ojw6j" title="Total accounts payable">14.1</span>%, and <span id="xdx_905_eus-gaap--ConcentrationRiskPercentage1_pid_dp_uPure_c20210101__20211231__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--AccountsPayableMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember__srt--MajorCustomersAxis__custom--CustomerMember_zhGDHcu1kzk6" title="Total accounts payable">10.5</span>% from a vendor for the years ended December 31, 2022, and 2021, respectively.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"/> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> | |
CY2022 | AREN |
Liquidated Damages Description
LiquidatedDamagesDescription
|
Liquidated damages are incurred when: (i) a registration rights agreement provides for damages if the Company does not register the shares of the Company’s common stock within the requisite time frame (the “Registration Rights Damages”), which, in general, provides for a cash payment equal to 1.0% per month of the amount invested, on a daily pro rata basis for any portion of a month, as partial liquidated damages per month, upon the occurrence of certain events, up to a maximum amount of 6.0% of the aggregate amount invested, subject to interest at the rate of 1.0% per month until paid in full; and (ii) a securities purchase agreement provides for damages if the Company fails for any reason to satisfy a public information requirement within the requisite time frame with the Securities and Exchange Commission (“SEC”) (the “Public Information Failure Damages”), which, in general, provides for a cash payment equal to 1.0% of the aggregate amount invested for each 30-day period, or pro rata portion thereof, as partial liquidated damages per month, up to a maximum of 6 months, subject to interest at the rate of 1.0% per month until paid in full | |
us-gaap |
Gross Profit
GrossProfit
|
3802000 | usd | |
CY2022 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
10398731000 | shares |
CY2021 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
10597040000 | shares |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
26817000 | usd | |
us-gaap |
Cost Of Revenue
CostOfRevenue
|
23015000 | usd | |
us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
5396000 | usd | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
1722000 | usd | |
us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
-209000 | usd | |
us-gaap |
Operating Expenses
OperatingExpenses
|
7327000 | usd | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-3525000 | usd | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
55000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-3470000 | usd | |
CY2022 | us-gaap |
Severance Costs1
SeveranceCosts1
|
750000 | usd |
CY2022 | us-gaap |
Depreciation And Amortization Discontinued Operations
DepreciationAndAmortizationDiscontinuedOperations
|
0 | usd |
CY2022 | us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
209000 | usd |
CY2021 | us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
0 | usd |
CY2022Q2 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Cash And Equivalents
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents
|
1840000 | usd |
CY2022Q2 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired Goodwill And Liabilities Assumed Net
BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet
|
15854000 | usd |
CY2022 | us-gaap |
Revenues
Revenues
|
13253000 | usd |
CY2022 | us-gaap |
Profit Loss
ProfitLoss
|
1086000 | usd |
CY2022 | us-gaap |
Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
|
225204000 | usd |
CY2021 | us-gaap |
Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
|
208662000 | usd |
CY2022 | us-gaap |
Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
|
-69219000 | usd |
CY2021 | us-gaap |
Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
|
-87117000 | usd |
CY2022 | AREN |
Business Acquisitions Pro Forma Adjustments
BusinessAcquisitionsProFormaAdjustments
|
1967000 | usd |
CY2021 | AREN |
Business Acquisitions Pro Forma Adjustments
BusinessAcquisitionsProFormaAdjustments
|
49000 | usd |
CY2022 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
864000 | usd |
CY2021 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
1152000 | usd |
CY2022 | us-gaap |
Other Nonrecurring Expense
OtherNonrecurringExpense
|
200000 | usd |
CY2021 | us-gaap |
Other Nonrecurring Expense
OtherNonrecurringExpense
|
200000 | usd |
CY2022 | AREN |
Deferred Income Tax Expense Benefits
DeferredIncomeTaxExpenseBenefits
|
1303000 | usd |
CY2021 | AREN |
Deferred Income Tax Expense Benefits
DeferredIncomeTaxExpenseBenefits
|
1303000 | usd |
CY2022Q3 | AREN |
Cash Payment
CashPayment
|
850000 | usd |
CY2022Q3 | us-gaap |
Finite Lived Intangible Asset Useful Life
FiniteLivedIntangibleAssetUsefulLife
|
P10Y | |
CY2022Q4 | us-gaap |
Cash Acquired From Acquisition
CashAcquiredFromAcquisition
|
25000000 | usd |
CY2022Q4 | us-gaap |
Cash Acquired From Acquisition
CashAcquiredFromAcquisition
|
23000000 | usd |
CY2022Q4 | us-gaap |
Escrow Deposit
EscrowDeposit
|
1000000 | usd |
CY2022Q4 | us-gaap |
Escrow Deposit
EscrowDeposit
|
1000000 | usd |
CY2022Q4 | AREN |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Assumed Lease Obligation
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssumedLeaseObligation
|
1430000 | usd |
CY2022Q4 | us-gaap |
Deferred Revenue
DeferredRevenue
|
3189000 | usd |
CY2022Q4 | AREN |
Deferred Revenue Obligation
DeferredRevenueObligation
|
4078 | usd |
CY2022Q4 | us-gaap |
Unearned Premiums
UnearnedPremiums
|
3941000 | usd |
CY2022Q4 | us-gaap |
Customer Refund Liability Current
CustomerRefundLiabilityCurrent
|
137000 | usd |
CY2022Q4 | us-gaap |
Asset Acquisition Consideration Transferred Transaction Cost
AssetAcquisitionConsiderationTransferredTransactionCost
|
283000 | usd |
CY2021Q3 | us-gaap |
Business Acquisition Cost Of Acquired Entity Transaction Costs
BusinessAcquisitionCostOfAcquiredEntityTransactionCosts
|
35000 | usd |
CY2021Q3 | us-gaap |
Finite Lived Intangible Asset Useful Life
FiniteLivedIntangibleAssetUsefulLife
|
P3Y | |
CY2022Q4 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
2321000 | usd |
CY2021Q4 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
2978000 | usd |
CY2022Q4 | AREN |
Prepaid Supplies Current
PrepaidSuppliesCurrent
|
927000 | usd |
CY2021Q4 | AREN |
Prepaid Supplies Current
PrepaidSuppliesCurrent
|
487000 | usd |
CY2021Q4 | AREN |
Prepaid Software License
PrepaidSoftwareLicense
|
129000 | usd |
CY2022Q4 | AREN |
Refundable Income And Franchise Taxes
RefundableIncomeAndFranchiseTaxes
|
957000 | usd |
CY2021Q4 | AREN |
Refundable Income And Franchise Taxes
RefundableIncomeAndFranchiseTaxes
|
745000 | usd |
CY2022Q4 | AREN |
Unamortized Debt Costs
UnamortizedDebtCosts
|
216000 | usd |
CY2022Q4 | us-gaap |
Other Receivables Net Current
OtherReceivablesNetCurrent
|
20000 | usd |
CY2021Q4 | us-gaap |
Other Receivables Net Current
OtherReceivablesNetCurrent
|
409000 | usd |
CY2022Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
4441000 | usd |
CY2021Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
4748000 | usd |
CY2022 | AREN |
Unamortization Of Advance Royalty
UnamortizationOfAdvanceRoyalty
|
15000000 | usd |
CY2021Q4 | us-gaap |
Prepaid Royalties
PrepaidRoyalties
|
11250000 | usd |
CY2022Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
1984000 | usd |
CY2021Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
1346000 | usd |
CY2022Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
1249000 | usd |
CY2021Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
710000 | usd |
CY2022Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
735000 | usd |
CY2021Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
636000 | usd |
CY2022 | us-gaap |
Depreciation
Depreciation
|
539000 | usd |
CY2021 | us-gaap |
Depreciation
Depreciation
|
443000 | usd |
CY2022 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
0 | usd |
CY2021 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
425000 | usd |
CY2022Q4 | us-gaap |
Lessor Operating Lease Term Of Contract
LessorOperatingLeaseTermOfContract
|
P1Y9M | |
CY2022 | AREN |
Operating Lease Costs
OperatingLeaseCosts
|
969000 | usd |
CY2021 | AREN |
Operating Lease Costs
OperatingLeaseCosts
|
2500000 | usd |
CY2022 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
469000 | usd |
CY2021 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
2787000 | usd |
CY2022Q4 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P1Y9M | |
CY2021Q4 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P2Y9M | |
CY2022Q4 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.0990 | pure |
CY2021Q4 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.0990 | pure |
CY2022 | AREN |
Operating Lease Cost Gross
OperatingLeaseCostGross
|
-1000 | usd |
CY2022 | us-gaap |
Sublease Income
SubleaseIncome
|
218000 | usd |
CY2021 | us-gaap |
Sublease Income
SubleaseIncome
|
218000 | usd |
CY2022 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
969000 | usd |
CY2021 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
2500000 | usd |
CY2022Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
486000 | usd |
CY2022Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
373000 | usd |
CY2022Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
859000 | usd |
CY2022Q4 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
74000 | usd |
CY2022Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
785000 | usd |
CY2022Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
427000 | usd |
CY2022Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
358000 | usd |
CY2022Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
785000 | usd |
CY2022Q4 | AREN |
Total Sublease Income
TotalSubleaseIncome
|
477000 | usd |
CY2022Q4 | AREN |
Platform Development Net
PlatformDevelopmentNet
|
10330000 | usd |
CY2021Q4 | AREN |
Platform Development Net
PlatformDevelopmentNet
|
9299000 | usd |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
126341000 | usd |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
-67371000 | usd |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
58970000 | usd |
CY2021Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
104198000 | usd |
CY2021Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
-46842000 | usd |
CY2021Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
57356000 | usd |
CY2022 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
20748000 | usd |
CY2021 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
20246000 | usd |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Rolling Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextRollingTwelveMonths
|
20959000 | usd |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Rolling Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearTwo
|
14472000 | usd |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Rolling Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearThree
|
3394000 | usd |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Rolling Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFour
|
3240000 | usd |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Rolling Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFive
|
3240000 | usd |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Rolling After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseRollingAfterYearFive
|
13665000 | usd |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
58970000 | usd |
CY2022Q4 | us-gaap |
Security Deposit
SecurityDeposit
|
420000 | usd |
CY2021Q4 | us-gaap |
Security Deposit
SecurityDeposit
|
110000 | usd |
CY2022Q4 | us-gaap |
Prepaid Insurance
PrepaidInsurance
|
504000 | usd |
CY2021Q4 | us-gaap |
Prepaid Insurance
PrepaidInsurance
|
529000 | usd |
CY2022Q4 | AREN |
Unamortized Debt Cost
UnamortizedDebtCost
|
216000 | usd |
CY2022Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
1140000 | usd |
CY2021Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
639000 | usd |
CY2021Q4 | us-gaap |
Goodwill
Goodwill
|
19619000 | usd |
CY2020Q4 | us-gaap |
Goodwill
Goodwill
|
16140000 | usd |
CY2022Q4 | us-gaap |
Goodwill
Goodwill
|
39344000 | usd |
CY2021Q4 | us-gaap |
Goodwill
Goodwill
|
19619000 | usd |
CY2022 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
0 | usd |
CY2021 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
0 | usd |
CY2020Q4 | AREN |
Purchase Price Per Share
PurchasePricePerShare
|
88.00 | |
CY2022 | AREN |
Restricted Stock Liabilities Recorded Upon Modification Of Restricted Stock Awards And Units
RestrictedStockLiabilitiesRecordedUponModificationOfRestrictedStockAwardsAndUnits
|
2307000 | usd |
CY2021 | AREN |
Restricted Stock Liabilities Recorded Upon Modification Of Restricted Stock Awards And Units
RestrictedStockLiabilitiesRecordedUponModificationOfRestrictedStockAwardsAndUnits
|
3801000 | usd |
CY2022 | AREN |
Less Imputed Interest
LessImputedInterest
|
-155000 | usd |
CY2021 | AREN |
Less Imputed Interest
LessImputedInterest
|
-177000 | usd |
CY2022 | AREN |
Reclassification Of Restricted Stock Awards And Units From Equity To Liability Classified Upon Modification
ReclassificationOfRestrictedStockAwardsAndUnitsFromEquityToLiabilityClassifiedUponModification
|
2152000 | usd |
CY2021 | AREN |
Reclassification Of Restricted Stock Awards And Units From Equity To Liability Classified Upon Modification
ReclassificationOfRestrictedStockAwardsAndUnitsFromEquityToLiabilityClassifiedUponModification
|
3624000 | usd |
CY2022 | AREN |
Less Payment Of Restricted Stock Liabilities
LessPaymentOfRestrictedStockLiabilities
|
-2152000 | usd |
CY2021 | AREN |
Less Payment Of Restricted Stock Liabilities
LessPaymentOfRestrictedStockLiabilities
|
-1472000 | usd |
CY2021Q4 | AREN |
Restricted Stock Liabilities
RestrictedStockLiabilities
|
2152000 | usd |
CY2022Q4 | AREN |
General Accrued Expenses
GeneralAccruedExpenses
|
6339000 | usd |
CY2021Q4 | AREN |
General Accrued Expenses
GeneralAccruedExpenses
|
4491000 | usd |
CY2022Q4 | us-gaap |
Accrued Payroll Taxes Current
AccruedPayrollTaxesCurrent
|
5221000 | usd |
CY2021Q4 | us-gaap |
Accrued Payroll Taxes Current
AccruedPayrollTaxesCurrent
|
7124000 | usd |
CY2022Q4 | us-gaap |
Accrued Advertising Current
AccruedAdvertisingCurrent
|
4911000 | usd |
CY2021Q4 | us-gaap |
Accrued Advertising Current
AccruedAdvertisingCurrent
|
6319000 | usd |
CY2022Q4 | AREN |
Deferred Cash Payments
DeferredCashPayments
|
1123000 | usd |
CY2021Q4 | AREN |
Deferred Cash Payments
DeferredCashPayments
|
656000 | usd |
CY2022Q4 | us-gaap |
Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
|
645000 | usd |
CY2021Q4 | us-gaap |
Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
|
779000 | usd |
CY2021Q4 | AREN |
Restricted Stock Liabilities Current
RestrictedStockLiabilitiesCurrent
|
2152000 | usd |
CY2022Q4 | AREN |
Lease Termination Liability
LeaseTerminationLiability
|
4753000 | usd |
CY2021Q4 | AREN |
Lease Termination Liability
LeaseTerminationLiability
|
1846000 | usd |
CY2022Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
110000 | usd |
CY2021Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
644000 | usd |
CY2022Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
23102000 | usd |
CY2021Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
24011000 | usd |
CY2022Q4 | AREN |
Accounts Receivable Percentage
AccountsReceivablePercentage
|
0.85 | pure |
CY2022 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
441000 | usd |
CY2022Q4 | us-gaap |
Other Assets
OtherAssets
|
216000 | usd |
CY2022 | us-gaap |
Line Of Credit Facility Interest Rate During Period
LineOfCreditFacilityInterestRateDuringPeriod
|
0.127 | pure |
CY2022Q4 | us-gaap |
Lines Of Credit Current
LinesOfCreditCurrent
|
14092000 | usd |
CY2021Q4 | us-gaap |
Lines Of Credit Current
LinesOfCreditCurrent
|
11988000 | usd |
CY2022Q4 | AREN |
Registration Rights Damages
RegistrationRightsDamages
|
2002000 | usd |
CY2022Q4 | AREN |
Public Information Failure Damages
PublicInformationFailureDamages
|
2740000 | usd |
CY2022Q4 | us-gaap |
Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
|
1595000 | usd |
CY2022Q4 | AREN |
Liquidated Damages Payable Current And Non Current
LiquidatedDamagesPayableCurrentAndNonCurrent
|
6337000 | usd |
CY2022Q4 | AREN |
Liquidated Damages Payable Current
LiquidatedDamagesPayableCurrent
|
5843000 | usd |
CY2022Q4 | AREN |
Liquidated Damages Payable Non Current
LiquidatedDamagesPayableNonCurrent
|
494000 | usd |
CY2022Q4 | AREN |
Liquidated Damages Payable Current And Non Current
LiquidatedDamagesPayableCurrentAndNonCurrent
|
6337000 | usd |
CY2022 | AREN |
Percentage Of Aggregate Amount Invested
PercentageOfAggregateAmountInvested
|
0.06 | pure |
CY2021Q4 | AREN |
Registration Rights Damages
RegistrationRightsDamages
|
4305000 | usd |
CY2021Q4 | AREN |
Public Information Failure Damages
PublicInformationFailureDamages
|
5713000 | usd |
CY2021Q4 | us-gaap |
Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
|
2187000 | usd |
CY2021Q4 | AREN |
Liquidated Damages Payable Current And Non Current
LiquidatedDamagesPayableCurrentAndNonCurrent
|
12205000 | usd |
CY2021Q4 | AREN |
Liquidated Damages Payable Current
LiquidatedDamagesPayableCurrent
|
5197000 | usd |
CY2021Q4 | AREN |
Liquidated Damages Payable Non Current
LiquidatedDamagesPayableNonCurrent
|
7008000 | usd |
CY2021Q4 | AREN |
Liquidated Damages Payable Current And Non Current
LiquidatedDamagesPayableCurrentAndNonCurrent
|
12205000 | usd |
CY2021Q4 | AREN |
Unearned Revenue
UnearnedRevenue
|
4855000 | usd |
CY2022Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
1000000000 | shares |
CY2022Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2022Q4 | AREN |
Lease Termination Liability Non Current
LeaseTerminationLiabilityNonCurrent
|
3621000 | usd |
CY2021Q4 | AREN |
Lease Termination Liability Non Current
LeaseTerminationLiabilityNonCurrent
|
6928000 | usd |
CY2022Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
1486000 | usd |
CY2021Q4 | AREN |
Deferred Cash Payment Liabilities Non Current
DeferredCashPaymentLiabilitiesNonCurrent
|
410000 | usd |
CY2022Q4 | AREN |
Other Long Term Liabilities Noncurrent
OtherLongTermLiabilitiesNoncurrent
|
200000 | usd |
CY2021Q4 | AREN |
Other Long Term Liabilities Noncurrent
OtherLongTermLiabilitiesNoncurrent
|
218000 | usd |
CY2022Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
5307000 | usd |
CY2021Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
7556000 | usd |
CY2022Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
13871000 | usd |
CY2021Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
9349000 | usd |
CY2022Q4 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
61787000 | usd |
CY2021Q4 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
60756000 | usd |
CY2022Q4 | AREN |
Unearned Revenue
UnearnedRevenue
|
1154000 | usd |
CY2021 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
34000 | usd |
CY2021 | us-gaap |
Reclassifications Of Temporary To Permanent Equity
ReclassificationsOfTemporaryToPermanentEquity
|
1113000 | usd |
CY2020Q3 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
13852000 | usd |
CY2021Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
13852000 | usd |
CY2022Q4 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
66691000 | usd |
CY2022Q4 | us-gaap |
Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
|
1007000 | usd |
CY2022Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
65684000 | usd |
CY2021Q4 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
72619000 | usd |
CY2021Q4 | us-gaap |
Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
|
2502000 | usd |
CY2021Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
70117000 | usd |
CY2022Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
65684000 | usd |
CY2021Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
5744000 | usd |
CY2021Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
64373000 | usd |
CY2022Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
65684000 | usd |
CY2021Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
70117000 | usd |
CY2022Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
|
66691000 | usd |
CY2022 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
1581000 | usd |
CY2021 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
2106000 | usd |
CY2022 | us-gaap |
Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
|
320000 | usd |
CY2021 | us-gaap |
Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
|
6956000 | usd |
CY2022 | us-gaap |
Interest Paid
InterestPaid
|
9528000 | usd |
CY2021 | us-gaap |
Interest Paid
InterestPaid
|
1393000 | usd |
CY2022 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
11429000 | usd |
CY2021 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
10455000 | usd |
CY2022Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
1000000 | shares |
CY2022Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2022Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2020Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
100000000 | shares |
CY2021 | us-gaap |
Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
|
-20794000 | usd |
CY2022 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-1140000 | usd |
CY2022Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
1000000000 | shares |
CY2022 | AREN |
Percentage Of Aggregate Amount Invested
PercentageOfAggregateAmountInvested
|
0.06 | pure |
CY2022Q4 | AREN |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instrument Exercisable
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentExercisable
|
107956 | shares |
CY2022Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
232816 | shares |
CY2022Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Plan Modification Incremental Compensation Cost
ShareBasedCompensationArrangementByShareBasedPaymentAwardPlanModificationIncrementalCompensationCost
|
321000 | usd |
CY2022 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares
|
684867 | shares |
CY2022 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
|
P6Y6M18D | |
CY2022Q4 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
|
5534000 | usd |
CY2022Q4 | us-gaap |
Share Price
SharePrice
|
10.61 | |
CY2022Q1 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
8.82 | |
CY2022Q1 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
8.82 | |
CY2022Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
4343017 | shares |
CY2022Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Plan Modification Incremental Compensation Cost
ShareBasedCompensationArrangementByShareBasedPaymentAwardPlanModificationIncrementalCompensationCost
|
6061000 | usd |
CY2022Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
|
143000 | usd |
CY2022Q1 | AREN |
Original Award At The Repricing Date
OriginalAwardAtTheRepricingDate
|
5918000 | usd |
CY2021 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-1674000 | usd |
CY2022 | AREN |
Schedule Of Unrecognized Compensation Expense
ScheduleOfUnrecognizedCompensationExpense
|
<p id="xdx_896_ecustom--ScheduleOfUnrecognizedCompensationExpense_z6Vh18zgtwO8" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Unrecognized compensation expense related to the stock-based compensation awards and equity-based awards as of December 31, 2022 was as follows:</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_8BC_zB05MhST7Wuk" style="display: none">Schedule of Unrecognized Compensation Expense</span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td style="text-align: justify"> </td><td style="font-weight: bold"> </td> <td colspan="14" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">As of December 31, 2022</td><td style="font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td> </td><td style="font-weight: bold"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Restricted Stock</td><td style="font-weight: bold"> </td><td style="font-weight: bold"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Common Stock Options</td><td style="font-weight: bold"> </td><td style="font-weight: bold"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center"><p style="font: 9pt/115% Times New Roman, Times, Serif; margin: 0"><b>ABG</b></p>Warrants</td><td style="font-weight: bold"> </td><td style="font-weight: bold"> </td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center">Totals</td><td style="font-weight: bold"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 44%; text-align: left">Unrecognized compensation expense</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_986_eus-gaap--EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions_iI_pn3n3_c20221231__us-gaap--AwardTypeAxis__us-gaap--RestrictedStockMember__srt--StatementScenarioAxis__custom--StockBasedCompensationMember_zoMxUHukItLg" style="width: 10%; text-align: right" title="Unrecognized compensation expense">13,515</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_989_eus-gaap--EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions_iI_pn3n3_c20221231__us-gaap--AwardTypeAxis__custom--CommonStockAwardsMember__srt--StatementScenarioAxis__custom--StockBasedCompensationMember_z6ukuCZbOUL1" style="width: 10%; text-align: right" title="Unrecognized compensation expense">17,369</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_985_eus-gaap--EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions_iI_pn3n3_c20221231__us-gaap--AwardTypeAxis__custom--ABGWarrantsMember__srt--StatementScenarioAxis__custom--StockBasedCompensationMember_zIPWlqMYU5K3" style="width: 10%; text-align: right" title="Unrecognized compensation expense">1,006</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_98C_eus-gaap--EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions_iI_pn3n3_c20221231__srt--StatementScenarioAxis__custom--StockBasedCompensationMember_z9dHHhGQkyn1" style="width: 10%; text-align: right" title="Unrecognized compensation expense">31,890</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Weighted average period expected to be recognized (in years)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_90F_eus-gaap--EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1_dtY_c20220101__20221231__us-gaap--AwardTypeAxis__us-gaap--RestrictedStockMember__srt--StatementScenarioAxis__custom--StockBasedCompensationMember_zWHzxSQiNEf1" title="Weighted average period expected to be recognized (in years)">1.53</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_90F_eus-gaap--EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1_dtY_c20220101__20221231__us-gaap--AwardTypeAxis__custom--CommonStockAwardsMember__srt--StatementScenarioAxis__custom--StockBasedCompensationMember_zQ46PuwDEnii" title="Weighted average period expected to be recognized (in years)">1.62</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_900_eus-gaap--EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1_dtY_c20220101__20221231__us-gaap--AwardTypeAxis__custom--ABGWarrantsMember__srt--StatementScenarioAxis__custom--StockBasedCompensationMember_zqibk8Bfp3Dl" title="Weighted average period expected to be recognized (in years)">1.00</span></td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_906_eus-gaap--EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1_dtY_c20220101__20221231__srt--StatementScenarioAxis__custom--StockBasedCompensationMember_zChXOrYBo2Bf" title="Weighted average period expected to be recognized (in years)">1.56</span></td><td style="text-align: left"> </td></tr> </table> | |
CY2022Q4 | AREN |
Liquidated Damages Payable
LiquidatedDamagesPayable
|
1140000 | usd |
CY2021Q4 | AREN |
Liquidated Damages Payable
LiquidatedDamagesPayable
|
2637000 | usd |
CY2022 | us-gaap |
Debt Instrument Increase Accrued Interest
DebtInstrumentIncreaseAccruedInterest
|
652000 | usd |
CY2021 | us-gaap |
Debt Instrument Increase Accrued Interest
DebtInstrumentIncreaseAccruedInterest
|
1007000 | usd |
CY2022 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
-77000 | usd |
CY2022 | us-gaap |
Current Federal State And Local Tax Expense Benefit
CurrentFederalStateAndLocalTaxExpenseBenefit
|
-77000 | usd |
CY2022 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
-12593000 | usd |
CY2021 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
-18028000 | usd |
CY2022 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
-3506000 | usd |
CY2021 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
-4440000 | usd |
CY2022 | us-gaap |
Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
|
-14959000 | usd |
CY2022 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-1063000 | usd |
CY2021 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-1674000 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
51023000 | usd |
CY2021Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
41806000 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Asset Interest Carryforward
DeferredTaxAssetInterestCarryforward
|
5444000 | usd |
CY2021Q4 | us-gaap |
Deferred Tax Asset Interest Carryforward
DeferredTaxAssetInterestCarryforward
|
2861000 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
|
264000 | usd |
CY2021Q4 | us-gaap |
Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
|
264000 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
|
757000 | usd |
CY2021Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
|
590000 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals
|
1340000 | usd |
CY2021Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals
|
1768000 | usd |
CY2022Q4 | AREN |
Lease Termination
LeaseTermination
|
1869000 | usd |
CY2021Q4 | AREN |
Lease Termination
LeaseTermination
|
1897000 | usd |
CY2022Q4 | AREN |
Deferred Tax Assets Liquidating Damages Payable
DeferredTaxAssetsLiquidatingDamagesPayable
|
1717000 | usd |
CY2021Q4 | AREN |
Deferred Tax Assets Liquidating Damages Payable
DeferredTaxAssetsLiquidatingDamagesPayable
|
2240000 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Deferred Income
DeferredTaxAssetsDeferredIncome
|
3744000 | usd |
CY2021Q4 | us-gaap |
Deferred Tax Assets Deferred Income
DeferredTaxAssetsDeferredIncome
|
5383000 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
|
6931000 | usd |
CY2021Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
|
4779000 | usd |
CY2022Q4 | AREN |
Deferred Tax Assets Operating Lease Liability
DeferredTaxAssetsOperatingLeaseLiability
|
118000 | usd |
CY2021Q4 | AREN |
Deferred Tax Assets Operating Lease Liability
DeferredTaxAssetsOperatingLeaseLiability
|
165000 | usd |
CY2022Q4 | AREN |
Deferred Tax Assets Depreciation And Amortization
DeferredTaxAssetsDepreciationAndAmortization
|
3706000 | usd |
CY2021Q4 | AREN |
Deferred Tax Assets Depreciation And Amortization
DeferredTaxAssetsDepreciationAndAmortization
|
3029000 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
76913000 | usd |
CY2021Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
64782000 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
65406000 | usd |
CY2021Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
50447000 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
11507000 | usd |
CY2021Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
14335000 | usd |
CY2021Q4 | us-gaap |
Deferred Tax Liabilities Prepaid Expenses
DeferredTaxLiabilitiesPrepaidExpenses
|
101000 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Liabilities Goodwill And Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets
|
11972000 | usd |
CY2021Q4 | us-gaap |
Deferred Tax Liabilities Goodwill And Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets
|
14596000 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
11972000 | usd |
CY2021Q4 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
14697000 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
465000 | usd |
CY2021Q4 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
362000 | usd |
CY2022 | us-gaap |
Income Tax Examination Description
IncomeTaxExaminationDescription
|
U.S. federal tax purposes | |
CY2022 | AREN |
Net Operating Loss Expiration Amount
NetOperatingLossExpirationAmount
|
25903000 | usd |
CY2022 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
-14375000 | usd |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.210 | pure |
CY2021 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
-19239000 | usd |
CY2022 | us-gaap |
Description Of Defined Contribution Pension And Other Postretirement Plans
DescriptionOfDefinedContributionPensionAndOtherPostretirementPlans
|
The plan allows for discretionary matching contributions by the Company, up to 4% of eligible annual compensation made by participants of the plan | |
CY2022 | us-gaap |
Multiemployer Plan Pension Significant Plan Contribution
MultiemployerPlanPensionSignificantPlanContribution
|
1138000 | usd |
CY2021 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.210 | pure |
CY2022 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
-3429000 | usd |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.050 | pure |
CY2021 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
-4440000 | usd |
CY2021 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.048 | pure |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount
|
3894000 | usd |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent
|
-0.057 | pure |
CY2021 | us-gaap |
Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount
|
4882000 | usd |
CY2021 | us-gaap |
Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent
|
-0.053 | pure |
CY2022 | AREN |
Effective Income Tax Rate Reconciliation Unearned Revenue
EffectiveIncomeTaxRateReconciliationUnearnedRevenue
|
-696000 | usd |
CY2022 | AREN |
Effective Income Tax Rate Reconciliation Unearned Revenue Percentage
EffectiveIncomeTaxRateReconciliationUnearnedRevenuePercentage
|
0.010 | pure |
CY2021 | AREN |
Effective Income Tax Rate Reconciliation Unearned Revenue
EffectiveIncomeTaxRateReconciliationUnearnedRevenue
|
-2703000 | usd |
CY2021 | AREN |
Effective Income Tax Rate Reconciliation Unearned Revenue Percentage
EffectiveIncomeTaxRateReconciliationUnearnedRevenuePercentage
|
0.030 | pure |
CY2022 | AREN |
Effective Income Tax Rate Reconciliation Interest Expense
EffectiveIncomeTaxRateReconciliationInterestExpense
|
56000 | usd |
CY2022 | AREN |
Effective Income Tax Rate Reconciliation Interest Expense Percentage
EffectiveIncomeTaxRateReconciliationInterestExpensePercentage
|
-0.001 | pure |
CY2021 | AREN |
Effective Income Tax Rate Reconciliation Interest Expense
EffectiveIncomeTaxRateReconciliationInterestExpense
|
64000 | usd |
CY2021 | AREN |
Effective Income Tax Rate Reconciliation Interest Expense Percentage
EffectiveIncomeTaxRateReconciliationInterestExpensePercentage
|
-0.001 | pure |
CY2022 | AREN |
Effective Income Tax Rate Reconciliation Liquidated Damages
EffectiveIncomeTaxRateReconciliationLiquidatedDamages
|
-760000 | usd |
CY2022 | AREN |
Effective Income Tax Rate Reconciliation Liquidated Damages Percentage
EffectiveIncomeTaxRateReconciliationLiquidatedDamagesPercentage
|
0.011 | pure |
CY2021 | AREN |
Effective Income Tax Rate Reconciliation Liquidated Damages Percentage
EffectiveIncomeTaxRateReconciliationLiquidatedDamagesPercentage
|
0.000 | pure |
CY2022 | AREN |
Effective Income Tax Rate Reconciliation Gain On Debt Extinguishment Percentage
EffectiveIncomeTaxRateReconciliationGainOnDebtExtinguishmentPercentage
|
0.000 | pure |
CY2021 | AREN |
Effective Income Tax Rate Reconciliation Gain On Debt Extinguishment
EffectiveIncomeTaxRateReconciliationGainOnDebtExtinguishment
|
-1201000 | usd |
CY2021 | AREN |
Effective Income Tax Rate Reconciliation Gain On Debt Extinguishment Percentage
EffectiveIncomeTaxRateReconciliationGainOnDebtExtinguishmentPercentage
|
0.013 | pure |
CY2022 | us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
-997000 | usd |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
|
0.016 | pure |
CY2021 | us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
213000 | usd |
CY2021 | us-gaap |
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
|
-0.002 | pure |
CY2022 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
14959000 | usd |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
0.219 | pure |
CY2021 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
20794000 | usd |
CY2021 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-0.227 | pure |
CY2022 | us-gaap |
Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
|
285000 | usd |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
|
-0.004 | pure |
CY2021 | us-gaap |
Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
|
-44000 | usd |
CY2021 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
|
0.000 | pure |
CY2022 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-1063000 | usd |
CY2022 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.016 | pure |
CY2021 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-1674000 | usd |
CY2021 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.018 | pure |
CY2021 | us-gaap |
Multiemployer Plan Pension Significant Plan Contribution
MultiemployerPlanPensionSignificantPlanContribution
|
1347000 | usd |
CY2021Q2 | us-gaap |
Due To Related Parties Current
DueToRelatedPartiesCurrent
|
500000 | usd |
CY2022 | us-gaap |
Professional Fees
ProfessionalFees
|
307000 | usd |
CY2021 | us-gaap |
Professional Fees
ProfessionalFees
|
780000 | usd |