$MDIA
Mediaco Holding Inc.

2022 Q3 Form 10-Q Financial Statement

#000178425422000009 Filed on November 14, 2022

View on sec.gov

Income Statement

Concept 2022 Q3 2021 Q3
Revenue $11.83M $17.82M
YoY Change -33.64% 90.38%
Cost Of Revenue $1.460M $2.422M
YoY Change -39.72% 100.17%
Gross Profit $10.37M $15.40M
YoY Change -32.69% 88.93%
Gross Profit Margin 87.65% 86.41%
Selling, General & Admin $9.602M $12.54M
YoY Change -23.43% 61.81%
% of Gross Profit 92.64% 81.44%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $906.0K $1.068M
YoY Change -15.17% 18.67%
% of Gross Profit 8.74% 6.94%
Operating Expenses $11.99M $13.61M
YoY Change -11.86% 36.56%
Operating Profit -$169.0K $1.790M
YoY Change -109.44% -395.87%
Interest Expense $2.404M -$2.895M
YoY Change -183.04% -220.07%
% of Operating Profit -161.73%
Other Income/Expense, Net -$1.666M
YoY Change
Pretax Income -$2.573M -$1.105M
YoY Change 132.85% -63.36%
Income Tax $78.00K $83.00K
% Of Pretax Income
Net Earnings -$2.651M -$1.188M
YoY Change 123.15% -60.32%
Net Earnings / Revenue -22.42% -6.67%
Basic Earnings Per Share -$0.21 -$0.26
Diluted Earnings Per Share -$157.3K -$165.0K
COMMON SHARES
Basic Shares Outstanding 16.85M shares 7.201M shares
Diluted Shares Outstanding 16.85M shares

Balance Sheet

Concept 2022 Q3 2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $5.879M $7.395M
YoY Change -20.5% 10.37%
Cash & Equivalents $5.879M $7.395M
Short-Term Investments
Other Short-Term Assets $359.0K $686.0K
YoY Change -47.67% -28.24%
Inventory
Prepaid Expenses $1.421M $1.257M
Receivables $8.944M $14.50M
Other Receivables $0.00 $0.00
Total Short-Term Assets $16.60M $23.84M
YoY Change -30.36% 52.06%
LONG-TERM ASSETS
Property, Plant & Equipment $24.84M $27.06M
YoY Change -8.19% -4.28%
Goodwill $13.10M $13.10M
YoY Change 0.0% 0.02%
Intangibles $78.27M
YoY Change -1.54%
Long-Term Investments
YoY Change
Other Assets $19.88M $312.0K
YoY Change 6271.79% -98.74%
Total Long-Term Assets $123.3M $127.8M
YoY Change -3.53% -3.5%
TOTAL ASSETS
Total Short-Term Assets $16.60M $23.84M
Total Long-Term Assets $123.3M $127.8M
Total Assets $139.9M $151.7M
YoY Change -7.75% 2.38%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $3.547M $5.629M
YoY Change -36.99% 155.86%
Accrued Expenses $5.301M $4.981M
YoY Change 6.42% 34.62%
Deferred Revenue $2.061M $1.967M
YoY Change 4.78% 27.48%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $3.672M $1.836M
YoY Change 100.0% 100.0%
Total Short-Term Liabilities $15.99M $17.97M
YoY Change -10.99% 71.08%
LONG-TERM LIABILITIES
Long-Term Debt $67.88M $95.34M
YoY Change -28.8% 2.49%
Other Long-Term Liabilities $0.00 $108.0K
YoY Change -100.0% -65.16%
Total Long-Term Liabilities $67.88M $95.45M
YoY Change -28.88% 2.26%
TOTAL LIABILITIES
Total Short-Term Liabilities $15.99M $17.97M
Total Long-Term Liabilities $67.88M $95.45M
Total Liabilities $108.5M $139.9M
YoY Change -22.45% 6.73%
SHAREHOLDERS EQUITY
Retained Earnings -$52.99M -$37.36M
YoY Change 41.83% 36.46%
Common Stock $54.76M $22.80M
YoY Change 140.13% 10.22%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $31.45M $11.80M
YoY Change
Total Liabilities & Shareholders Equity $139.9M $151.7M
YoY Change -7.75% 2.38%

Cashflow Statement

Concept 2022 Q3 2021 Q3
OPERATING ACTIVITIES
Net Income -$2.651M -$1.188M
YoY Change 123.15% -60.32%
Depreciation, Depletion And Amortization $906.0K $1.068M
YoY Change -15.17% 18.67%
Cash From Operating Activities $837.0K $3.606M
YoY Change -76.79% -153.19%
INVESTING ACTIVITIES
Capital Expenditures $833.0K -$328.0K
YoY Change -353.96% 264.44%
Acquisitions
YoY Change
Other Investing Activities -$1.295M $0.00
YoY Change
Cash From Investing Activities -$462.0K -$328.0K
YoY Change 40.85% 264.44%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.027M -153.0K
YoY Change 571.24% -101.7%
NET CHANGE
Cash From Operating Activities 837.0K 3.606M
Cash From Investing Activities -462.0K -328.0K
Cash From Financing Activities -1.027M -153.0K
Net Change In Cash -652.0K 3.125M
YoY Change -120.86% 46.71%
FREE CASH FLOW
Cash From Operating Activities $837.0K $3.606M
Capital Expenditures $833.0K -$328.0K
Free Cash Flow $4.000K $3.934M
YoY Change -99.9% -158.8%

Facts In Submission

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MEDIACO HOLDING INC.
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us-gaap Depreciation And Amortization
DepreciationAndAmortization
2740000 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
3027000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
16000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-578000 usd
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
471000 usd
mdia Noncash Interest Expense
NoncashInterestExpense
665000 usd
mdia Noncash Interest Expense
NoncashInterestExpense
280000 usd
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NonCashLeaseExpense
2494000 usd
mdia Non Cash Lease Expense
NonCashLeaseExpense
2173000 usd
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-27000 usd
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
40000 usd
us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
586000 usd
us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
526000 usd
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
227000 usd
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
246000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
2327000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
2360000 usd
us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-71000 usd
us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
78000 usd
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IncreaseDecreaseInAccountsReceivable
-4839000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
6036000 usd
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ProceedsFromSaleOfPropertyPlantAndEquipment
146000 usd
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IncreaseDecreaseInOtherOperatingAssets
377000 usd
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
398000 usd
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
779000 usd
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
3124000 usd
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
39000 usd
us-gaap Increase Decrease In Contract With Customer Liability
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432000 usd
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us-gaap Increase Decrease In Operating Lease Liability
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1816000 usd
us-gaap Increase Decrease In Other Operating Liabilities
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2785000 usd
us-gaap Net Cash Provided By Used In Operating Activities
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4725000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
4177000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
462000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1428000 usd
us-gaap Payments For Software
PaymentsForSoftware
1295000 usd
us-gaap Payments For Software
PaymentsForSoftware
0 usd
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
0 usd
us-gaap Proceeds From Issuance Of Long Term Debt
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0 usd
us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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us-gaap Repayments Of Long Term Debt
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1836000 usd
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
3000000 usd
us-gaap Proceeds From Issuance Of Long Term Debt
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4000000 usd
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 usd
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
354000 usd
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0 usd
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
180000 usd
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1374000 usd
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
497000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-3210000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
329000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-242000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
3224000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
6121000 usd
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
4171000 usd
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
5879000 usd
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
7395000 usd
us-gaap Interest Paid Net
InterestPaidNet
5151000 usd
us-gaap Interest Paid Net
InterestPaidNet
4626000 usd
CY2022Q3 mdia Number Of Radio Stations
NumberOfRadioStations
2 radiostation
CY2022Q3 mdia Number Of Advertising Structures
NumberOfAdvertisingStructures
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CY2021Q2 us-gaap Debt Instrument Fee Amount
DebtInstrumentFeeAmount
400000 usd
CY2021Q3 mdia Net Income Loss Available To Common Stockholders Less Undistributed Earnings Basic
NetIncomeLossAvailableToCommonStockholdersLessUndistributedEarningsBasic
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us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
2456000 usd
us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
2012000 usd
CY2022Q3 mdia Net Income Loss Available To Common Stockholders Less Undistributed Earnings Diluted
NetIncomeLossAvailableToCommonStockholdersLessUndistributedEarningsDiluted
-3489000 usd
CY2022Q3 mdia Net Income Loss Available To Common Stockholders Less Undistributed Earnings Basic
NetIncomeLossAvailableToCommonStockholdersLessUndistributedEarningsBasic
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us-gaap Use Of Estimates
UseOfEstimates
EstimatesThe preparation of financial statements requires management to make estimates and assumptions that affect the amounts reported in the unaudited condensed consolidated financial statements and accompanying notes. Due to the COVID-19 pandemic, the global economy and financial markets have been disrupted and there is uncertainty about the length and severity of the consequences caused by the pandemic. The Company has considered information available to it as of the date of issuance of these financial statements and is not aware of any specific events or circumstances that would require an update to its estimates or judgments, or a revision to the carrying value of its assets or liabilities. These estimates may change as new events occur and additional information becomes available. Actual results could differ materially from these estimates.
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
-2651000 usd
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Net Income Loss
NetIncomeLoss
-3498000 usd
CY2022Q3 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
838000 usd
CY2021Q3 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
709000 usd
CY2021Q3 mdia Net Income Loss Available To Common Stockholders Less Undistributed Earnings Diluted
NetIncomeLossAvailableToCommonStockholdersLessUndistributedEarningsDiluted
-1897000 usd
mdia Net Income Loss Available To Common Stockholders Less Undistributed Earnings Basic
NetIncomeLossAvailableToCommonStockholdersLessUndistributedEarningsBasic
-12303000 usd
mdia Net Income Loss Available To Common Stockholders Less Undistributed Earnings Diluted
NetIncomeLossAvailableToCommonStockholdersLessUndistributedEarningsDiluted
-12303000 usd
mdia Net Income Loss Available To Common Stockholders Less Undistributed Earnings Diluted
NetIncomeLossAvailableToCommonStockholdersLessUndistributedEarningsDiluted
-5510000 usd
mdia Net Income Loss Available To Common Stockholders Less Undistributed Earnings Basic
NetIncomeLossAvailableToCommonStockholdersLessUndistributedEarningsBasic
-5510000 usd
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
16853000 shares
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
7201000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
10778000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
7168000 shares
CY2022Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.21
CY2021Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.26
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.14
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.77
CY2022Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
18402000 shares
CY2021Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
15729000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
10380000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
21411000 shares
CY2022Q3 us-gaap Goodwill
Goodwill
13102000 usd
CY2021Q4 us-gaap Goodwill
Goodwill
13102000 usd
CY2022Q3 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
78597000 usd
CY2021Q4 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
78030000 usd
CY2022Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
200000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
700000 usd
CY2021Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
300000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
900000 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
300000 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
200000 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
200000 usd
CY2021Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
2754000 usd
CY2022Q3 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
1306000 usd
CY2021Q4 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
1790000 usd
CY2022Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
67883000 usd
CY2021Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
97527000 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
200000 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
200000 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
200000 usd
CY2022Q3 mdia Percentage Of Fee Based Revenues
PercentageOfFeeBasedRevenues
0.15
CY2022Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
11825000 usd
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
17820000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
39512000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
41939000 usd
CY2022Q3 us-gaap Line Of Credit
LineOfCredit
66737000 usd
CY2021Q4 us-gaap Line Of Credit
LineOfCredit
68343000 usd
CY2022Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
3672000 usd
CY2022Q3 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
918000 usd
CY2022Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
3672000 usd
CY2022Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
68271000 usd
CY2022Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
0 usd
CY2022Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
72861000 usd
CY2022Q3 us-gaap Loss Contingency Pending Claims Number
LossContingencyPendingClaimsNumber
0 legalproceeding
CY2022Q2 mdia Minimum Net Income Requirement
MinimumNetIncomeRequirement
500000 usd
CY2021 us-gaap Net Income Loss
NetIncomeLoss
-6100000 usd
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.02
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.08
us-gaap Variable Lease Cost
VariableLeaseCost
100000 usd
us-gaap Variable Lease Cost
VariableLeaseCost
100000 usd
CY2022Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
1278000 usd
CY2021Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
1265000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
3846000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
3769000 usd
CY2022Q3 us-gaap Operating Lease Payments
OperatingLeasePayments
1300000 usd
CY2021Q3 us-gaap Operating Lease Payments
OperatingLeasePayments
1274000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
4120000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
3860000 usd
CY2022Q3 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
50000 usd
CY2021Q3 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
0 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
415000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
314000 usd
CY2022Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P8Y4M24D
CY2021Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P8Y6M
CY2022Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.096
CY2021Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.094
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
1420000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
4476000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
2892000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
2874000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
2743000 usd
CY2022Q3 mdia Lessee Operating Lease Liability Payments Due After Year Four
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFour
12927000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
27332000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
8700000 usd
CY2022Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
18632000 usd
CY2022Q3 us-gaap Lessor Operating Lease Payments To Be Received Remainder Of Fiscal Year
LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear
2397000 usd
CY2022Q3 us-gaap Lessor Operating Lease Payments To Be Received Next Twelve Months
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths
3479000 usd
CY2022Q3 us-gaap Lessor Operating Lease Payments To Be Received Two Years
LessorOperatingLeasePaymentsToBeReceivedTwoYears
206000 usd
CY2022Q3 us-gaap Lessor Operating Lease Payments To Be Received Three Years
LessorOperatingLeasePaymentsToBeReceivedThreeYears
42000 usd
CY2022Q3 us-gaap Lessor Operating Lease Payments To Be Received Four Years
LessorOperatingLeasePaymentsToBeReceivedFourYears
4000 usd
CY2022Q3 us-gaap Lessor Operating Lease Payments To Be Received Five Years
LessorOperatingLeasePaymentsToBeReceivedFiveYears
0 usd
CY2021Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
7267000 usd
us-gaap Asset Retirement Obligation Liabilities Incurred
AssetRetirementObligationLiabilitiesIncurred
51000 usd
us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
586000 usd
us-gaap Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
77000 usd
CY2022Q3 us-gaap Asset Retirement Obligation
AssetRetirementObligation
7827000 usd
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2 segment
CY2022Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
11825000 usd
CY2022Q3 mdia Operating Expenses Excluding Depreciation And Amortization
OperatingExpensesExcludingDepreciationAndAmortization
9602000 usd
CY2022Q3 mdia Corporate Expense
CorporateExpense
1460000 usd
CY2022Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
906000 usd
CY2022Q3 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-26000 usd
CY2022Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-169000 usd
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
17820000 usd
CY2021Q3 mdia Operating Expenses Excluding Depreciation And Amortization
OperatingExpensesExcludingDepreciationAndAmortization
12540000 usd
CY2021Q3 mdia Corporate Expense
CorporateExpense
2422000 usd
CY2021Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
1068000 usd
CY2021Q3 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
0 usd
CY2021Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
1790000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
39512000 usd
mdia Operating Expenses Excluding Depreciation And Amortization
OperatingExpensesExcludingDepreciationAndAmortization
32850000 usd
mdia Corporate Expense
CorporateExpense
5286000 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
2740000 usd
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-71000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
-1435000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
41939000 usd
mdia Operating Expenses Excluding Depreciation And Amortization
OperatingExpensesExcludingDepreciationAndAmortization
28119000 usd
mdia Corporate Expense
CorporateExpense
5908000 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
3027000 usd
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
78000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
4963000 usd
CY2022Q3 us-gaap Assets
Assets
139924000 usd
CY2021Q4 us-gaap Assets
Assets
148210000 usd
CY2019Q4 us-gaap Long Term Debt Average Amount Outstanding
LongTermDebtAverageAmountOutstanding
0 usd
CY2019Q4 us-gaap Debt Instrument Interest Rate Stated Percentage
DebtInstrumentInterestRateStatedPercentage
0.06
CY2020Q4 mdia Debt Instrument Increasing Interest Rate Of Each Successive Anniversary
DebtInstrumentIncreasingInterestRateOfEachSuccessiveAnniversary
0.01
CY2021Q4 us-gaap Dividends Paidinkind
DividendsPaidinkind
2700000 usd
CY2021Q4 mdia Additional Shares Issued Due To Increase In Accrued Value Of Preferred Stock
AdditionalSharesIssuedDueToIncreaseInAccruedValueOfPreferredStock
0 shares
CY2020Q3 mdia Management Service Agreement Term
ManagementServiceAgreementTerm
P3Y

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mdia-20220930_lab.xml Edgar Link unprocessable
FilingSummary.xml Edgar Link unprocessable
mdia-20220930_def.xml Edgar Link unprocessable
mdia-20220930_pre.xml Edgar Link unprocessable
mdia-20220930_cal.xml Edgar Link unprocessable