$MDIA
Mediaco Holding Inc.

2021 Q3 Form 10-Q Financial Statement

#000156459021056407 Filed on November 12, 2021

View on sec.gov

Income Statement

Concept 2021 Q3 2020 Q4 2020 Q3
Revenue $17.82M $11.12M $9.360M
YoY Change 90.38% 7.44% 117.57%
Cost Of Revenue $2.422M $1.030M $1.210M
YoY Change 100.17% -76.05%
Gross Profit $15.40M $10.09M $8.150M
YoY Change 88.93% 67.05%
Gross Profit Margin 86.41% 90.74% 87.07%
Selling, General & Admin $12.54M $8.730M $7.750M
YoY Change 61.81% 13.82% -10.61%
% of Gross Profit 81.44% 86.52% 95.09%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.068M $990.0K $900.0K
YoY Change 18.67% 560.0% 221.43%
% of Gross Profit 6.94% 9.81% 11.04%
Operating Expenses $13.61M $9.720M $9.965M
YoY Change 36.56% 20.6% 148.81%
Operating Profit $1.790M $370.0K -$605.0K
YoY Change -395.87% -118.32% -303.7%
Interest Expense -$2.895M -$2.570M $2.411M
YoY Change -220.07% 213.41%
% of Operating Profit -161.73% -694.59%
Other Income/Expense, Net
YoY Change
Pretax Income -$1.105M -$2.210M -$3.016M
YoY Change -63.36% -21.91% -1115.49%
Income Tax $83.00K $1.710M -$22.00K
% Of Pretax Income
Net Earnings -$1.188M -$3.920M -$2.994M
YoY Change -60.32% 66.1% -214.19%
Net Earnings / Revenue -6.67% -35.25% -31.99%
Basic Earnings Per Share -$0.26
Diluted Earnings Per Share -$165.0K -$556.0K -$421.1K
COMMON SHARES
Basic Shares Outstanding 7.201M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2021 Q3 2020 Q4 2020 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $7.395M $4.200M $6.700M
YoY Change 10.37% 100.0%
Cash & Equivalents $7.395M $4.171M $6.702M
Short-Term Investments
Other Short-Term Assets $686.0K $1.274M $956.0K
YoY Change -28.24% -29.14% 342.59%
Inventory
Prepaid Expenses $1.257M $1.247M $975.0K
Receivables $14.50M $8.508M $7.046M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $23.84M $15.20M $15.68M
YoY Change 52.06% -5.55% 38.04%
LONG-TERM ASSETS
Property, Plant & Equipment $27.06M $27.65M $28.27M
YoY Change -4.28% -12.4% 1391.82%
Goodwill $13.10M $13.10M $13.10M
YoY Change 0.02% 14.69%
Intangibles $78.27M $79.22M $79.50M
YoY Change -1.54% 0.34% 24.5%
Long-Term Investments
YoY Change
Other Assets $312.0K $24.28M $24.70M
YoY Change -98.74% 70.75% 44.22%
Total Long-Term Assets $127.8M $131.2M $132.5M
YoY Change -3.5% -13.19% 59.84%
TOTAL ASSETS
Total Short-Term Assets $23.84M $15.20M $15.68M
Total Long-Term Assets $127.8M $131.2M $132.5M
Total Assets $151.7M $146.4M $148.1M
YoY Change 2.38% -12.45% 57.21%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $5.629M $2.600M $2.200M
YoY Change 155.86% -76.79% 37.5%
Accrued Expenses $4.981M $4.300M $3.700M
YoY Change 34.62% 10.26% 27.59%
Deferred Revenue $1.967M $1.535M $1.543M
YoY Change 27.48% -9.06% 64.85%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $1.836M $1.836M $918.0K
YoY Change 100.0% -50.0%
Total Short-Term Liabilities $17.97M $10.76M $10.50M
YoY Change 71.08% -48.22% 56.87%
LONG-TERM LIABILITIES
Long-Term Debt $95.34M $93.92M $93.03M
YoY Change 2.49% 20.92%
Other Long-Term Liabilities $108.0K $221.0K $310.0K
YoY Change -65.16% -7.53% 307.89%
Total Long-Term Liabilities $95.45M $94.14M $93.34M
YoY Change 2.26% 20.84% 122709.21%
TOTAL LIABILITIES
Total Short-Term Liabilities $17.97M $10.76M $10.50M
Total Long-Term Liabilities $95.45M $94.14M $93.34M
Total Liabilities $139.9M $133.1M $131.1M
YoY Change 6.73% 4.56% 626.58%
SHAREHOLDERS EQUITY
Retained Earnings -$37.36M -$31.85M -$27.38M
YoY Change 36.46% 979.36%
Common Stock $22.80M $20.77M $20.69M
YoY Change 10.22% 0.62%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $11.80M $13.30M $17.10M
YoY Change
Total Liabilities & Shareholders Equity $151.7M $146.4M $148.1M
YoY Change 2.38% -12.45% 57.21%

Cashflow Statement

Concept 2021 Q3 2020 Q4 2020 Q3
OPERATING ACTIVITIES
Net Income -$1.188M -$3.920M -$2.994M
YoY Change -60.32% 66.1% -214.19%
Depreciation, Depletion And Amortization $1.068M $990.0K $900.0K
YoY Change 18.67% 560.0% 221.43%
Cash From Operating Activities $3.606M -$2.430M -$6.780M
YoY Change -153.19% -50.1% -372.29%
INVESTING ACTIVITIES
Capital Expenditures -$328.0K -$70.00K -$90.00K
YoY Change 264.44% -99.84% 200.0%
Acquisitions
YoY Change
Other Investing Activities $0.00
YoY Change
Cash From Investing Activities -$328.0K -$70.00K -$90.00K
YoY Change 264.44% -99.84% 200.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -153.0K -20.00K 9.000M
YoY Change -101.7% -100.04% -465.85%
NET CHANGE
Cash From Operating Activities 3.606M -2.430M -6.780M
Cash From Investing Activities -328.0K -70.00K -90.00K
Cash From Financing Activities -153.0K -20.00K 9.000M
Net Change In Cash 3.125M -2.520M 2.130M
YoY Change 46.71% -221.15% -228707008512000100.0%
FREE CASH FLOW
Cash From Operating Activities $3.606M -$2.430M -$6.780M
Capital Expenditures -$328.0K -$70.00K -$90.00K
Free Cash Flow $3.934M -$2.360M -$6.690M
YoY Change -158.8% -106.19% -365.48%

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us-gaap Use Of Estimates
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<p style="margin-bottom:0pt;margin-top:12pt;text-indent:4.54%;font-style:italic;font-family:Times New Roman;font-size:10pt;font-weight:normal;text-transform:none;font-variant: normal;">Use of Estimates</p> <p style="Background-color:#FFFFFF;margin-bottom:0pt;margin-top:4pt;text-indent:4.4%;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">The Company has been actively monitoring the COVID-19 situation and its impact globally, as well as domestically and in the markets we serve. Our priority has been the safety of our employees, as well as the informational needs of the communities that we serve. Through the first few months of calendar 2020, the disease became widespread around the world, and on March 11, 2020, the World Health Organization declared a pandemic. In an effort to mitigate the continued spread of COVID-19, many federal, state and local governments mandated various restrictions, including travel restrictions, restrictions on non-essential businesses and services, restrictions on public gatherings and quarantining of people who may have been exposed to the virus. These restrictions, in turn, caused the United States economy to decline and businesses to cancel or reduce amounts spent on advertising, negatively impacting our advertising-based businesses. While not a material amount, some of our advertisers experienced a material decline in their businesses and were not able to pay amounts owed to us when they came due. Beginning in the first quarter of 2021, with the increased availability of vaccines, the U.S. experienced an easing of restrictions on travel as well as social gatherings and business activities. However, the broad economic impact of the COVID-19 pandemic remains across multiple sectors, specifically disrupting logistics and global supply chains. If the spread of COVID-19 reaccelerates, or if supply chain disruptions persist, causing certain advertising categories (e.g., automotive dealers) to advertise less, we expect that our results of operations, financial condition and cash flows will continue to be negatively affected, the extent to which is difficult to estimate at this time.</p> <p style="Background-color:#FFFFFF;margin-bottom:0pt;margin-top:4pt;text-indent:4.4%;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"><span style="font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">The preparation of con</span><span style="font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">densed consolidated</span><span style="font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> financial statements in conformity with GAAP requires management to make 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 financial statements, as well as the reported amounts of revenue and expenses during the reporting period. </span><span style="font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Due to the uncertain future impacts of the COVID-19 pandemic and the related economic disruptions, actual results could differ from those estimates particularly as it relates to estimates reliant on forecasts and other assumptions reasonably available to the Company</span><span style="font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">. The extent to which the COVID-19 pandemic and related economic disruptions impact the Company’s business and financial results will depend on future developments including, but not limited to: (</span><span style="font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">i</span><span style="font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">) the continued spread, duration and severity of the COVID-19 pandemic, (ii) the occurrence, spread, duration and severity of any subsequent wave or waves of outbreaks after the initial outbreak has subsided, (iii) the actions taken by the U.S. and foreign governments to contain the COVID-19 pandemic, address its impact or respond to the reduction in global and local economic activity, (iv) the occurrence, duration and severity of a global, regional or national recession, depression or other sustained adverse market event, </span><span style="font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">including supply chain disruptions</span><span style="font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> and other logistical difficulties</span><span style="font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">, </span><span style="font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">and (v) how quickly and to what extent normal economic and operating conditions can resume. The accounting matters assessed included, but were not limited to, allowance for doubtful accounts, our ability to realize our deferred tax assets, and the carrying value of goodwill, FCC licenses and other long-lived assets.</span></p> <p style="margin-bottom:0pt;margin-top:4pt;text-indent:4.4%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">As discussed in Note 7, during the three-month period ended June 30, 2020, as a result of a sharp deterioration of business activity related to the COVID-19 pandemic, the Company determined that it was more likely than not that it would be unable to realize its deferred tax assets and recorded a $15.6 million valuation allowance against these assets through an increase to our provision for income taxes. The Company’s future assessment of the magnitude and duration of COVID-19, as well as other factors, could result in material changes to the estimates and material impacts to the Company’s condensed consolidated financial statements in future reporting periods.</p>
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
-2994000
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
-1188000
CY2020Q3 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
534000
CY2021Q3 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
709000
CY2020Q3 mdia Net Income Loss Available To Common Stockholders Basic And Diluted
NetIncomeLossAvailableToCommonStockholdersBasicAndDiluted
-3528000
CY2020Q3 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
7096
CY2020Q3 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.50
us-gaap Net Income Loss
NetIncomeLoss
-22838000
CY2021Q3 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
7201
CY2021Q3 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.26
us-gaap Net Income Loss
NetIncomeLoss
-3498000
us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
1591000
us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
2012000
mdia Net Income Loss Available To Common Stockholders Basic And Diluted
NetIncomeLossAvailableToCommonStockholdersBasicAndDiluted
-24429000
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
7110
us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-3.44
mdia Net Income Loss Available To Common Stockholders Basic And Diluted
NetIncomeLossAvailableToCommonStockholdersBasicAndDiluted
-5510000
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
7168
us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.77
CY2020Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
9501000
CY2021Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
15729000
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
12003000
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
21411000
CY2020Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
44000
CY2021Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1127000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
44000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2360000
CY2021Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Share Based Awards Other Than Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions
3000000.0
us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P1Y1M6D
CY2020Q4 us-gaap Goodwill
Goodwill
13102000
CY2021Q3 us-gaap Goodwill
Goodwill
13102000
CY2020Q4 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
79217000
CY2021Q3 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
78271000
CY2020Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
500000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1000000.0
CY2021Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
300000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
900000
CY2021Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
243000
CY2021Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
927000
CY2021Q3 mdia Percentage Of Fee Based Revenues
PercentageOfFeeBasedRevenues
0.15
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
9360000
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
17820000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
28141000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
41939000
CY2020Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
1836000
CY2021Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
1836000
CY2020Q4 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
2153000
CY2021Q3 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
1955000
CY2020Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
93918000
CY2021Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
95339000
us-gaap Debt Instrument Frequency Of Periodic Payment
DebtInstrumentFrequencyOfPeriodicPayment
no quarterly scheduled principal payments are required through and including the quarter ending March 31, 2022
CY2021Q3 us-gaap Debt Instrument Fee Amount
DebtInstrumentFeeAmount
400000
CY2021Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
2754000
CY2021Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
3672000
CY2021Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
67279000
CY2021Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
25425000
CY2021Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
99130000
CY2021Q3 us-gaap Loss Contingency Pending Claims Number
LossContingencyPendingClaimsNumber
0
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-1.54
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.08
CY2020Q2 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
15600000
CY2020Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
1247000
CY2021Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
1265000
us-gaap Operating Lease Cost
OperatingLeaseCost
3740000
us-gaap Operating Lease Cost
OperatingLeaseCost
3769000
us-gaap Operating Lease Payments
OperatingLeasePayments
3754000
us-gaap Operating Lease Payments
OperatingLeasePayments
3860000
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
314000
CY2020Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.091
CY2021Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.093
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
1367000
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
5368000
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
4346000
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
2845000
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
2829000
CY2021Q3 mdia Lessee Operating Lease Liability Payments Due After Year Four
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFour
15358000
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
32113000
CY2021Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
10300000
CY2021Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
21813000
CY2021Q3 us-gaap Lessor Operating Lease Payments To Be Received Remainder Of Fiscal Year
LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear
2662000
CY2021Q3 us-gaap Lessor Operating Lease Payments To Be Received Next Twelve Months
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths
3180000
CY2021Q3 us-gaap Lessor Operating Lease Payments To Be Received Two Years
LessorOperatingLeasePaymentsToBeReceivedTwoYears
73000
CY2021Q3 us-gaap Lessor Operating Lease Payments To Be Received Three Years
LessorOperatingLeasePaymentsToBeReceivedThreeYears
8000
CY2020Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
6316000
us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
526000
us-gaap Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
79000
us-gaap Asset Retirement Obligation Liabilities Incurred
AssetRetirementObligationLiabilitiesIncurred
161000
CY2021Q3 us-gaap Asset Retirement Obligation
AssetRetirementObligation
6924000
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
17820000
CY2021Q3 mdia Operating Expenses Excluding Depreciation And Amortization
OperatingExpensesExcludingDepreciationAndAmortization
12540000
CY2021Q3 mdia Corporate Expense
CorporateExpense
2422000
CY2021Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
1068000
CY2021Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
1790000
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
9360000
CY2020Q3 mdia Operating Expenses Excluding Depreciation And Amortization
OperatingExpensesExcludingDepreciationAndAmortization
7752000
CY2020Q3 mdia Corporate Expense
CorporateExpense
1214000
CY2020Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
896000
CY2020Q3 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-103000
CY2020Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-605000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
41939000
mdia Operating Expenses Excluding Depreciation And Amortization
OperatingExpensesExcludingDepreciationAndAmortization
28119000
mdia Corporate Expense
CorporateExpense
5908000
us-gaap Depreciation And Amortization
DepreciationAndAmortization
3027000
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
78000
us-gaap Operating Income Loss
OperatingIncomeLoss
4963000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
28141000
mdia Operating Expenses Excluding Depreciation And Amortization
OperatingExpensesExcludingDepreciationAndAmortization
23615000
mdia Corporate Expense
CorporateExpense
3311000
us-gaap Depreciation And Amortization
DepreciationAndAmortization
3086000
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-185000
us-gaap Operating Income Loss
OperatingIncomeLoss
-2056000
CY2020Q4 us-gaap Assets
Assets
146351000
CY2021Q3 us-gaap Assets
Assets
151681000
mdia Debt Instrument Increasing Interest Rate Of Each Successive Anniversary
DebtInstrumentIncreasingInterestRateOfEachSuccessiveAnniversary
0.01
CY2021Q3 us-gaap Debt Instrument Interest Rate Effective Percentage
DebtInstrumentInterestRateEffectivePercentage
0.115
CY2020Q4 us-gaap Dividends Paidinkind
DividendsPaidinkind
2100000
CY2020Q4 mdia Additional Shares Issued Due To Increase In Accrued Value Of Preferred Stock
AdditionalSharesIssuedDueToIncreaseInAccruedValueOfPreferredStock
0
CY2021Q3 mdia Employee Retention Credits Percentage Of Qualified Wages And Health Benefit Cost
EmployeeRetentionCreditsPercentageOfQualifiedWagesAndHealthBenefitCost
0.70
CY2021Q3 mdia Employee Retention Credits Qualified Wages And Health Benefit Cost Cap Per Employee
EmployeeRetentionCreditsQualifiedWagesAndHealthBenefitCostCapPerEmployee
7000
CY2021Q2 mdia Employee Retention Credits Qualified
EmployeeRetentionCreditsQualified
900000
CY2021Q3 mdia Employee Retention Credits Qualified
EmployeeRetentionCreditsQualified
1000000.0
CY2021Q3 mdia Employee Retention Credits Payment Received
EmployeeRetentionCreditsPaymentReceived
900000
CY2021Q3 mdia Employee Retention Credit Employment Tax Withholdings Amount Retained
EmployeeRetentionCreditEmploymentTaxWithholdingsAmountRetained
800000
CY2019Q2 mdia Transaction Agreement Date
TransactionAgreementDate
2019-06-28
CY2021Q3 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
0
CY2021Q3 us-gaap Debt Instrument Interest Rate Stated Percentage
DebtInstrumentInterestRateStatedPercentage
0.06

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