2022 Q4 Form 10-K Financial Statement

#000178425423000004 Filed on March 31, 2023

View on sec.gov

Income Statement

Concept 2022 Q4 2022 2021
Revenue $38.60M $38.60M $55.49M
YoY Change 184.75% -30.45% 41.34%
Cost Of Revenue $6.463M $6.463M $8.434M
YoY Change 155.86% -23.37% 94.33%
Gross Profit $32.13M $32.13M $47.06M
YoY Change 191.37% -31.72% 34.76%
Gross Profit Margin 83.25% 83.25% 84.8%
Selling, General & Admin $32.85M $32.85M $37.72M
YoY Change 241.98% -12.93% 16.65%
% of Gross Profit 102.23% 102.23% 80.16%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization -$2.074M $600.0K $2.700M
YoY Change -330.96% -77.78% -3.57%
% of Gross Profit -6.45% 1.87% 5.74%
Operating Expenses $33.51M $39.98M $41.65M
YoY Change 219.08% -4.0% 1.68%
Operating Profit -$1.381M -$1.386M $5.457M
YoY Change -363.05% -125.4% -421.19%
Interest Expense -$6.980M $6.980M -$11.10M
YoY Change 135.33% -162.88% -216.93%
% of Operating Profit -203.41%
Other Income/Expense, Net $125.0K -$8.073M -$11.18M
YoY Change -27.8% 17.78%
Pretax Income -$9.459M -$9.459M -$5.724M
YoY Change 282.65% 65.25% -48.86%
Income Tax $336.0K $336.0K $358.0K
% Of Pretax Income
Net Earnings $27.58M $30.91M -$6.100M
YoY Change -1167.49% -606.79% -77.2%
Net Earnings / Revenue 71.47% 80.1% -10.99%
Basic Earnings Per Share $2.06 -$1.22
Diluted Earnings Per Share $2.06 $2.06 -$842.7K
COMMON SHARES
Basic Shares Outstanding 13.38M shares 7.217M shares
Diluted Shares Outstanding 13.38M shares 7.217M shares

Balance Sheet

Concept 2022 Q4 2022 2021
SHORT-TERM ASSETS
Cash & Short-Term Investments $10.93M $10.93M $6.121M
YoY Change 78.48% 78.48% 45.74%
Cash & Equivalents $10.93M $10.93M $6.121M
Short-Term Investments
Other Short-Term Assets $341.0K $6.762M $1.764M
YoY Change -35.17% 283.33% -29.44%
Inventory
Prepaid Expenses $979.0K
Receivables $8.568M $8.568M $13.76M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $26.26M $26.26M $21.64M
YoY Change 21.32% 21.32% 42.38%
LONG-TERM ASSETS
Property, Plant & Equipment $581.0K $5.669M $48.20M
YoY Change -97.81% -88.24% -6.6%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $5.166M $78.00K $343.0K
YoY Change -76.52% -77.26% 14.33%
Total Long-Term Assets $70.45M $70.45M $126.6M
YoY Change -44.34% -44.34% -3.53%
TOTAL ASSETS
Total Short-Term Assets $26.26M $26.26M $21.64M
Total Long-Term Assets $70.45M $70.45M $126.6M
Total Assets $96.71M $96.71M $148.2M
YoY Change -34.75% -34.75% 1.24%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $3.880M $3.880M $2.710M
YoY Change 43.17% 43.17% 4.23%
Accrued Expenses $2.691M $2.691M $5.085M
YoY Change -47.08% -47.08% 18.26%
Deferred Revenue $825.0K
YoY Change -59.2%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $0.00 $2.754M
YoY Change -100.0% -100.0% -96.0%
Total Short-Term Liabilities $11.10M $11.10M $13.98M
YoY Change -20.63% -20.63% -82.0%
LONG-TERM LIABILITIES
Long-Term Debt $5.950M $5.950M $97.53M
YoY Change -93.9% -93.9% 262.55%
Other Long-Term Liabilities $51.00K $3.859M $24.19M
YoY Change 218.75% -84.05% -9.39%
Total Long-Term Liabilities $6.001M $9.809M $121.7M
YoY Change -93.85% -91.94% 127.09%
TOTAL LIABILITIES
Total Short-Term Liabilities $11.10M $11.10M $13.98M
Total Long-Term Liabilities $6.001M $9.809M $121.7M
Total Liabilities $23.39M $23.39M $137.8M
YoY Change -83.02% -83.02% 3.51%
SHAREHOLDERS EQUITY
Retained Earnings -$13.10M
YoY Change -67.8%
Common Stock $59.82M
YoY Change 148.93%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $73.32M $73.32M $10.44M
YoY Change
Total Liabilities & Shareholders Equity $96.71M $96.71M $148.2M
YoY Change -34.75% -34.75% 1.24%

Cashflow Statement

Concept 2022 Q4 2022 2021
OPERATING ACTIVITIES
Net Income $27.58M $30.91M -$6.100M
YoY Change -1167.49% -606.79% -77.2%
Depreciation, Depletion And Amortization -$2.074M $600.0K $2.700M
YoY Change -330.96% -77.78% -3.57%
Cash From Operating Activities -$2.527M $2.198M $2.940M
YoY Change 104.28% -25.24% -130.49%
INVESTING ACTIVITIES
Capital Expenditures -$386.0K $76.00K $1.403M
YoY Change -1644.0% -94.58% 243.03%
Acquisitions
YoY Change
Other Investing Activities $78.56M $77.27M $146.0K
YoY Change 52822.6%
Cash From Investing Activities $78.95M $77.19M -$1.257M
YoY Change 315692.0% -6240.89% 207.33%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $222.0K $342.0K
YoY Change -35.09%
Debt Paid & Issued, Net $68.57M $3.000M
YoY Change 2185.77% 63.4%
Cash From Financing Activities -67.00M -$70.21M 267.0K
YoY Change 107962.9% -26395.51% -97.8%
NET CHANGE
Cash From Operating Activities -2.527M $2.198M 2.940M
Cash From Investing Activities 78.95M $77.19M -1.257M
Cash From Financing Activities -67.00M -$70.21M 267.0K
Net Change In Cash 9.422M $9.180M 1.950M
YoY Change -839.56% 370.77% -6.61%
FREE CASH FLOW
Cash From Operating Activities -$2.527M $2.198M $2.940M
Capital Expenditures -$386.0K $76.00K $1.403M
Free Cash Flow -$2.141M $2.122M $1.537M
YoY Change 69.65% 38.06% -115.29%

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CY2021 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
523000 usd
CY2022 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
1062000 usd
CY2021 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
444000 usd
CY2022 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
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CY2021 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
602000 usd
CY2022 us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
-2319000 usd
CY2021 us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
-2720000 usd
CY2022 us-gaap Increase Decrease In Other Operating Liabilities
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678000 usd
CY2021 us-gaap Increase Decrease In Other Operating Liabilities
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421000 usd
CY2022 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
2320000 usd
CY2021 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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CY2022 us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
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CY2021 us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
3555000 usd
CY2022 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
2198000 usd
CY2021 us-gaap Net Cash Provided By Used In Operating Activities
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2940000 usd
CY2022 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
76000 usd
CY2021 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
366000 usd
CY2022 us-gaap Payments For Software
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1293000 usd
CY2021 us-gaap Payments For Software
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0 usd
CY2022 us-gaap Proceeds From Divestiture Of Businesses
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78982000 usd
CY2021 us-gaap Proceeds From Divestiture Of Businesses
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0 usd
CY2022 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
77613000 usd
CY2021 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
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CY2022 us-gaap Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
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CY2021 us-gaap Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
-891000 usd
CY2022 us-gaap Net Cash Provided By Used In Investing Activities
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77191000 usd
CY2021 us-gaap Net Cash Provided By Used In Investing Activities
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CY2022 us-gaap Repayments Of Long Term Debt
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CY2021 us-gaap Repayments Of Long Term Debt
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3000000 usd
CY2022 us-gaap Proceeds From Issuance Of Long Term Debt
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0 usd
CY2021 us-gaap Proceeds From Issuance Of Long Term Debt
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4000000 usd
CY2022 us-gaap Proceeds From Issuance Of Common Stock
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CY2021 us-gaap Proceeds From Issuance Of Common Stock
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342000 usd
CY2022 us-gaap Payments For Repurchase Of Common Stock
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222000 usd
CY2021 us-gaap Payments For Repurchase Of Common Stock
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CY2021 us-gaap Payments Of Financing Costs
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354000 usd
CY2022 mdia Payments Related To Settlement Of Tax Withholding Obligations
PaymentsRelatedToSettlementOfTaxWithholdingObligations
1343000 usd
CY2021 mdia Payments Related To Settlement Of Tax Withholding Obligations
PaymentsRelatedToSettlementOfTaxWithholdingObligations
686000 usd
CY2022 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
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-70138000 usd
CY2022 us-gaap Cash Provided By Used In Financing Activities Discontinued Operations
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
-71000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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6121000 usd
CY2022 us-gaap Net Cash Provided By Used In Financing Activities
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-70209000 usd
CY2022 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
9180000 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
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
15301000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Disposal Group Including Discontinued Operations
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0 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Disposal Group Including Discontinued Operations
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CY2022Q4 mdia Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Continuing Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsContinuingOperations
15301000 usd
CY2021Q4 mdia Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Continuing Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsContinuingOperations
6121000 usd
CY2022 us-gaap Interest Paid Net
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7311000 usd
CY2021 us-gaap Interest Paid Net
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6308000 usd
CY2022 us-gaap Income Taxes Paid
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0 usd
CY2021 us-gaap Income Taxes Paid
IncomeTaxesPaid
0 usd
CY2022Q4 mdia Number Of Radio Stations
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2 radiostation
CY2022Q4 mdia Percentage Of Advertising Agency Fees On Gross Revenues
PercentageOfAdvertisingAgencyFeesOnGrossRevenues
0.15
CY2022 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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38595000 usd
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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41727000 usd
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable
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217000 usd
CY2021 us-gaap Provision For Doubtful Accounts
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42000 usd
CY2021 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
73000 usd
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
186000 usd
CY2022 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
66000 usd
CY2022Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
122000 usd
CY2022 us-gaap Depreciation
Depreciation
600000 usd
CY2022 us-gaap Advertising Expense
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600000 usd
CY2021 us-gaap Net Income Loss Available To Common Stockholders Diluted
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-8834000 usd
CY2021 us-gaap Net Income Loss Available To Common Stockholders Basic
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-8834000 usd
CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
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13380000 shares
CY2022 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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13380000 shares
CY2022 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.98
CY2022 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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3.04
CY2021 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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CY2022 us-gaap Earnings Per Share Diluted
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2.06
CY2022 us-gaap Earnings Per Share Basic
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2.06
CY2021 us-gaap Earnings Per Share Diluted
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CY2021 us-gaap Earnings Per Share Basic
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CY2022 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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10924000 shares
CY2021 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
21354000 shares
CY2022 us-gaap Use Of Estimates
UseOfEstimates
<div style="margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%;text-decoration:underline">Estimates</span></div><div style="margin-top:6pt;text-align:justify;text-indent:36pt"><span style="background-color:#ffffff;color:#212529;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of consolidated 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. 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.</span></div>
CY2022 us-gaap Prior Period Reclassification Adjustment Description
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<div style="margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%;text-decoration:underline">Reclassifications</span></div><div style="margin-top:6pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Certain amounts have been reclassified to conform to the current year presentation.</span></div>
CY2022Q4 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
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CY2022Q4 us-gaap Debt Instrument Interest Rate Stated Percentage
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CY2022 mdia Debt Instrument Increasing Interest Rate Of Each Successive Anniversary
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CY2021Q4 us-gaap Dividends Paidinkind
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3400000 usd
CY2020Q4 us-gaap Dividends Paidinkind
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2700000 usd
CY2022Q4 mdia Additional Shares Issued Due To Increase In Accrued Value Of Preferred Stock
AdditionalSharesIssuedDueToIncreaseInAccruedValueOfPreferredStock
80000 shares
CY2021Q4 mdia Additional Shares Issued Due To Increase In Accrued Value Of Preferred Stock
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80000 shares
CY2022Q4 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
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4000000 usd
CY2022Q4 us-gaap Stock Issued During Period Shares Conversion Of Convertible Securities
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3300000 shares
CY2021 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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200000 usd
CY2022 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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CY2022 us-gaap Allocated Share Based Compensation Expense
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2747000 usd
CY2021 us-gaap Allocated Share Based Compensation Expense
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3650000 usd
CY2022Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Share Based Awards Other Than Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions
1600000 usd
CY2022 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
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P1Y9M18D
CY2022Q4 mdia Percentage Of Fee Based Revenues
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0.15
CY2022Q4 us-gaap Long Term Debt Current
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CY2021Q4 us-gaap Long Term Debt Current
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2754000 usd
CY2022Q4 us-gaap Debt Instrument Unamortized Discount
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CY2021Q4 us-gaap Debt Instrument Unamortized Discount
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1790000 usd
CY2022Q4 us-gaap Long Term Debt Noncurrent
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5950000 usd
CY2021Q4 us-gaap Long Term Debt Noncurrent
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CY2022Q4 us-gaap Debt Instrument Fee Amount
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400000 usd
CY2022 us-gaap Operating Lease Cost
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2550000 usd
CY2021 us-gaap Operating Lease Cost
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2548000 usd
CY2022 us-gaap Operating Lease Payments
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2996000 usd
CY2021 us-gaap Operating Lease Payments
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3001000 usd
CY2022Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P7Y
CY2021Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P6Y6M
CY2022Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
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CY2021Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
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0.057
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
2058000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
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575000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
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580000 usd
CY2022Q4 us-gaap Contractual Obligation Due In Next Twelve Months
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1064000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
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584000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
588000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
2532000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
6917000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
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1293000 usd
CY2022Q4 us-gaap Operating Lease Liability
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5624000 usd
CY2022Q4 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
64703000 usd
CY2021Q4 us-gaap Intangible Assets Net Including Goodwill
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63266000 usd
CY2022 mdia Fcc Licenses Renewal Term
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P8Y
CY2022 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
100000 usd
CY2021 us-gaap Amortization Of Intangible Assets
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200000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
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270000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
270000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
270000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
270000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
227000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
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130000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Net
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1437000 usd
CY2022Q4 us-gaap Contractual Obligation Due In Second Year
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1600000 usd
CY2022Q4 us-gaap Contractual Obligation Due In Third Year
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1560000 usd
CY2022Q4 us-gaap Contractual Obligation Due In Fourth Year
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1865000 usd
CY2022Q4 us-gaap Contractual Obligation Due In Fifth Year
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1891000 usd
CY2022Q4 us-gaap Contractual Obligation Due After Fifth Year
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26383000 usd
CY2022Q4 us-gaap Contractual Obligation
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CY2022Q4 us-gaap Loss Contingency Pending Claims Number
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CY2021 us-gaap Net Income Loss
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CY2022Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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29900000 usd
CY2022Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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2000000 usd
CY2022 us-gaap Current Federal Tax Expense Benefit
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CY2021 us-gaap Current Federal Tax Expense Benefit
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CY2022 us-gaap Current State And Local Tax Expense Benefit
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CY2021 us-gaap Current State And Local Tax Expense Benefit
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CY2022 us-gaap Current Federal State And Local Tax Expense Benefit
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CY2021 us-gaap Current Federal State And Local Tax Expense Benefit
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CY2022 us-gaap Deferred Federal Income Tax Expense Benefit
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90000 usd
CY2021 us-gaap Deferred Federal Income Tax Expense Benefit
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91000 usd
CY2022 us-gaap Deferred State And Local Income Tax Expense Benefit
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246000 usd
CY2021 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
257000 usd
CY2022 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
336000 usd
CY2021 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
348000 usd
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
336000 usd
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
348000 usd
CY2022 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
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CY2021 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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CY2022 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
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CY2021 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
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CY2022 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
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CY2021 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
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CY2022 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
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CY2021 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
0 usd
CY2022 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
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32000 usd
CY2021 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
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CY2022 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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3188000 usd
CY2021 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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1544000 usd
CY2022 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
32000 usd
CY2021 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
16000 usd
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
336000 usd
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
348000 usd
CY2022Q4 mdia Deferred Tax Assets Intangible Assets
DeferredTaxAssetsIntangibleAssets
12197000 usd
CY2021Q4 mdia Deferred Tax Assets Intangible Assets
DeferredTaxAssetsIntangibleAssets
13622000 usd
CY2022Q4 mdia Deferred Tax Assets Lease Liability
DeferredTaxAssetsLeaseLiability
1749000 usd
CY2021Q4 mdia Deferred Tax Assets Lease Liability
DeferredTaxAssetsLeaseLiability
6230000 usd
CY2022Q4 us-gaap Deferred Tax Asset Interest Carryforward
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5915000 usd
CY2021Q4 us-gaap Deferred Tax Asset Interest Carryforward
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4311000 usd
CY2022Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
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340000 usd
CY2021Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
726000 usd
CY2022Q4 mdia Deferred Tax Assets Net Operating Loss
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450000 usd
CY2021Q4 mdia Deferred Tax Assets Net Operating Loss
DeferredTaxAssetsNetOperatingLoss
8674000 usd
CY2022Q4 us-gaap Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
812000 usd
CY2021Q4 us-gaap Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
0 usd
CY2022Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
112000 usd
CY2021Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
412000 usd
CY2022Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
14718000 usd
CY2021Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
21000000 usd
CY2022Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
6857000 usd
CY2021Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
12975000 usd
CY2022Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
7763000 usd
CY2021Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
7056000 usd
CY2022Q4 us-gaap Deferred Tax Liabilities Leasing Arrangements
DeferredTaxLiabilitiesLeasingArrangements
1577000 usd
CY2021Q4 us-gaap Deferred Tax Liabilities Leasing Arrangements
DeferredTaxLiabilitiesLeasingArrangements
6477000 usd
CY2022Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
0 usd
CY2021Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
1511000 usd
CY2022Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
9340000 usd
CY2021Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
15044000 usd
CY2022Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
2483000 usd
CY2021Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
2069000 usd
CY2022Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
14700000 usd
CY2021Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
21000000 usd
CY2022Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
2500000 usd
CY2021Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
2100000 usd
CY2022Q4 us-gaap Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
0 usd
CY2022Q4 us-gaap Paid In Kind Interest
PaidInKindInterest
800000 usd
CY2021Q4 us-gaap Dividends Paidinkind
DividendsPaidinkind
3400000 usd
CY2020Q4 us-gaap Dividends Paidinkind
DividendsPaidinkind
2700000 usd
CY2021Q4 mdia Additional Shares Issued Due To Increase In Accrued Value Of Preferred Stock
AdditionalSharesIssuedDueToIncreaseInAccruedValueOfPreferredStock
80000 shares
CY2020Q4 mdia Additional Shares Issued Due To Increase In Accrued Value Of Preferred Stock
AdditionalSharesIssuedDueToIncreaseInAccruedValueOfPreferredStock
80000 shares
CY2020Q3 mdia Management Agreement Term
ManagementAgreementTerm
P3Y
CY2022 dei Auditor Name
AuditorName
Ernst & Young LLP
CY2022 dei Auditor Location
AuditorLocation
Indianapolis, IN
CY2022 dei Auditor Firm
AuditorFirmId
42

Files In Submission

Name View Source Status
mdia-20221231_pre.xml Edgar Link unprocessable
FilingSummary.xml Edgar Link unprocessable
0001784254-23-000004-index-headers.html Edgar Link pending
0001784254-23-000004-index.html Edgar Link pending
0001784254-23-000004.txt Edgar Link pending
0001784254-23-000004-xbrl.zip Edgar Link pending
ex23-eyconsent.htm Edgar Link pending
Financial_Report.xlsx Edgar Link pending
mdia-20221231.htm Edgar Link pending
mdia-20221231.xsd Edgar Link pending
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