$UONE
URBAN ONE, INC.

2024 Q3 Form 10-Q Financial Statement

#000104165724000020 Filed on November 12, 2024

View on sec.gov

Income Statement

Concept 2024 Q3
Revenue $110.4M
YoY Change -6.31%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $41.29M
YoY Change 2.33%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $136.6M
YoY Change -21.47%
Operating Profit -$26.20M
YoY Change -53.31%
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net $74.00K
YoY Change -1.33%
Pretax Income -$33.21M
YoY Change -50.99%
Income Tax -$1.814M
% Of Pretax Income
Net Earnings -$31.80M
YoY Change -41.56%
Net Earnings / Revenue -28.8%
Basic Earnings Per Share -$0.68
Diluted Earnings Per Share -$0.68
COMMON SHARES
Basic Shares Outstanding 47.11M shares
Diluted Shares Outstanding 47.11M shares

Balance Sheet

Concept 2024 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $115.0M
Short-Term Investments
Other Short-Term Assets $10.17M
YoY Change -47.72%
Inventory
Prepaid Expenses $7.065M
Receivables $118.8M
Other Receivables
Total Short-Term Assets $291.8M
YoY Change -25.85%
LONG-TERM ASSETS
Property, Plant & Equipment $28.04M
YoY Change -6.39%
Goodwill $216.6M
YoY Change 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $9.757M
YoY Change 89.31%
Total Long-Term Assets $670.8M
YoY Change -16.0%
TOTAL ASSETS
Total Short-Term Assets $291.8M
Total Long-Term Assets $670.8M
Total Assets $962.6M
YoY Change -19.25%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $15.69M
YoY Change -8.5%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $100.2M
YoY Change -5.06%
LONG-TERM LIABILITIES
Long-Term Debt $593.9M
YoY Change -17.01%
Other Long-Term Liabilities $16.64M
YoY Change -37.93%
Total Long-Term Liabilities $610.6M
YoY Change -17.76%
TOTAL LIABILITIES
Total Short-Term Liabilities $100.2M
Total Long-Term Liabilities $610.6M
Total Liabilities $747.2M
YoY Change -16.19%
SHAREHOLDERS EQUITY
Retained Earnings -$803.1M
YoY Change 11.17%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $204.8M
YoY Change
Total Liabilities & Shareholders Equity $962.6M
YoY Change -19.25%

Cashflow Statement

Concept 2024 Q3
OPERATING ACTIVITIES
Net Income -$31.80M
YoY Change -41.56%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities
YoY Change
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities
YoY Change
NET CHANGE
Cash From Operating Activities
Cash From Investing Activities
Cash From Financing Activities
Net Change In Cash
YoY Change
FREE CASH FLOW
Cash From Operating Activities
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Entity Central Index Key
EntityCentralIndexKey
0001041657
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Amendment Flag
AmendmentFlag
false
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2024
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Quarterly Report
DocumentQuarterlyReport
true
dei Document Transition Report
DocumentTransitionReport
false
dei Document Period End Date
DocumentPeriodEndDate
2024-09-30
dei Entity File Number
EntityFileNumber
0-25969
dei Entity Registrant Name
EntityRegistrantName
URBAN ONE, INC.
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
DE
dei Entity Address Address Line1
EntityAddressAddressLine1
1010 Wayne Avenue
dei Entity Address Address Line2
EntityAddressAddressLine2
14th Floor
dei Entity Address City Or Town
EntityAddressCityOrTown
Silver Spring
dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
20910
dei City Area Code
CityAreaCode
301
dei Local Phone Number
LocalPhoneNumber
429-3200
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
dei Entity Small Business
EntitySmallBusiness
true
dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
dei Entity Shell Company
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CY2024Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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4650000 usd
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1004000 usd
dei Document Type
DocumentType
10-Q
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
52-1166660
dei Entity Address State Or Province
EntityAddressStateOrProvince
MD
CY2024Q3 us-gaap Asset Impairment Charges
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46823000 usd
us-gaap Asset Impairment Charges
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127581000 usd
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us-gaap Net Income Loss Attributable To Noncontrolling Interest
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976000 usd
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EarningsPerShareBasic
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47105290 shares
CY2023Q4 uone Content Assets Current
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29748000 usd
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49104000 usd
CY2024Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
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CY2024Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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285202000 usd
CY2024Q2 us-gaap Net Income Loss
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1079000 usd
CY2024Q2 us-gaap Adjustments To Additional Paid In Capital Increase In Carrying Amount Of Redeemable Preferred Stock
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373000 usd
CY2024Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
239375000 usd
CY2024Q3 us-gaap Net Income Loss
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CY2024Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1151000 usd
CY2024Q3 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
30000 usd
CY2024Q3 us-gaap Adjustments To Additional Paid In Capital Increase In Carrying Amount Of Redeemable Preferred Stock
AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock
1165000 usd
CY2024Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
204764000 usd
CY2022Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
330750000 usd
CY2023Q1 us-gaap Net Income Loss
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CY2023Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
2558000 usd
CY2023Q1 us-gaap Stock Repurchased And Retired During Period Value
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1324000 usd
CY2023Q1 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
3234000 usd
CY2023Q1 us-gaap Adjustments To Additional Paid In Capital Increase In Carrying Amount Of Redeemable Preferred Stock
AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock
1308000 usd
CY2023Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
331577000 usd
CY2023Q2 us-gaap Net Income Loss
NetIncomeLoss
70366000 usd
CY2023Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1305000 usd
CY2023Q2 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
111000 usd
CY2023Q2 uone Increase Decrease In Equity Related To Sale Of Investment
IncreaseDecreaseInEquityRelatedToSaleOfInvestment
-73227000 usd
CY2023Q2 us-gaap Adjustments To Additional Paid In Capital Increase In Carrying Amount Of Redeemable Preferred Stock
AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock
-1621000 usd
CY2023Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
331531000 usd
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
-54411000 usd
CY2023Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1006000 usd
CY2023Q3 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
195000 usd
CY2023Q3 us-gaap Adjustments To Additional Paid In Capital Increase In Carrying Amount Of Redeemable Preferred Stock
AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock
-776000 usd
CY2023Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
278707000 usd
us-gaap Profit Loss
ProfitLoss
-68760000 usd
us-gaap Profit Loss
ProfitLoss
15033000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
6081000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
6291000 usd
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1394000 usd
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1463000 usd
uone Amortization Of Launch Assets
AmortizationOfLaunchAssets
3735000 usd
uone Amortization Of Launch Assets
AmortizationOfLaunchAssets
3735000 usd
uone Amortization Of Content Assets
AmortizationOfContentAssets
34869000 usd
uone Amortization Of Content Assets
AmortizationOfContentAssets
36601000 usd
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
4051000 usd
us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
8053000 usd
us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
6597000 usd
us-gaap Asset Impairment Charges
AssetImpairmentCharges
127581000 usd
us-gaap Asset Impairment Charges
AssetImpairmentCharges
124304000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
3615000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
7816000 usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
18771000 usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
2356000 usd
us-gaap Debt Securities Available For Sale Realized Gain
DebtSecuritiesAvailableForSaleRealizedGain
0 usd
us-gaap Debt Securities Available For Sale Realized Gain
DebtSecuritiesAvailableForSaleRealizedGain
96826000 usd
uone Non Cash Fair Value Adjustment Of Employment Agreement Award
NonCashFairValueAdjustmentOfEmploymentAgreementAward
-7307000 usd
uone Non Cash Fair Value Adjustment Of Employment Agreement Award
NonCashFairValueAdjustmentOfEmploymentAgreementAward
-2663000 usd
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
606000 usd
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-3510000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-14730000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
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us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-4905000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
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us-gaap Increase Decrease In Other Operating Assets
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5153000 usd
us-gaap Increase Decrease In Other Operating Assets
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uone Increase Decrease In Content Assets
IncreaseDecreaseInContentAssets
50611000 usd
uone Increase Decrease In Content Assets
IncreaseDecreaseInContentAssets
36790000 usd
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-4071000 usd
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-45000 usd
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-14908000 usd
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
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us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-5579000 usd
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
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us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-7763000 usd
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-16524000 usd
uone Increase Decrease In Launch Support
IncreaseDecreaseInLaunchSupport
-1750000 usd
uone Increase Decrease In Launch Support
IncreaseDecreaseInLaunchSupport
0 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
1860000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
43302000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
5672000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
6578000 usd
uone Restricted Cash Derecognized In Deconsolidation Of Joint Venture
RestrictedCashDerecognizedInDeconsolidationOfJointVenture
0 usd
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RestrictedCashDerecognizedInDeconsolidationOfJointVenture
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us-gaap Proceeds From Divestiture Of Interest In Joint Venture
ProceedsFromDivestitureOfInterestInJointVenture
0 usd
us-gaap Proceeds From Divestiture Of Interest In Joint Venture
ProceedsFromDivestitureOfInterestInJointVenture
6563000 usd
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0 usd
us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
136826000 usd
us-gaap Proceeds From Sale Of Equity Securities Fv Ni
ProceedsFromSaleOfEquitySecuritiesFvNi
829000 usd
us-gaap Proceeds From Sale Of Equity Securities Fv Ni
ProceedsFromSaleOfEquitySecuritiesFvNi
0 usd
us-gaap Proceeds From Divestiture Of Businesses Net Of Cash Divested
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
3750000 usd
us-gaap Proceeds From Divestiture Of Businesses Net Of Cash Divested
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0 usd
us-gaap Payments To Acquire Interest In Joint Venture
PaymentsToAcquireInterestInJointVenture
609000 usd
us-gaap Payments To Acquire Interest In Joint Venture
PaymentsToAcquireInterestInJointVenture
3978000 usd
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 usd
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
27500000 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
79333000 usd
uone Proceeds From Contributions From Noncontrolling Interest Members Of Joint Venture
ProceedsFromContributionsFromNoncontrollingInterestMembersOfJointVenture
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uone Proceeds From Contributions From Noncontrolling Interest Members Of Joint Venture
ProceedsFromContributionsFromNoncontrollingInterestMembersOfJointVenture
0 usd
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
104809000 usd
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
22281000 usd
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
5288000 usd
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
1630000 usd
uone Proceeds From Release Of Secured Letters Of Credit Deposit
ProceedsFromReleaseOfSecuredLettersOfCreditDeposit
1260000 usd
uone Proceeds From Release Of Secured Letters Of Credit Deposit
ProceedsFromReleaseOfSecuredLettersOfCreditDeposit
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us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
1799000 usd
us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
4401000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-118239000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-118081000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
94323000 usd
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
233570000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
101879000 usd
CY2024Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
115489000 usd
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
196202000 usd
us-gaap Interest Paid Net
InterestPaidNet
50389000 usd
us-gaap Interest Paid Net
InterestPaidNet
54707000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
2341000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
1645000 usd
uone Right Of Use Asset And Lease Liability Additions
RightOfUseAssetAndLeaseLiabilityAdditions
9379000 usd
uone Right Of Use Asset And Lease Liability Additions
RightOfUseAssetAndLeaseLiabilityAdditions
5388000 usd
uone Non Cash Content Asset Additions
NonCashContentAssetAdditions
25516000 usd
uone Non Cash Content Asset Additions
NonCashContentAssetAdditions
0 usd
uone Adjustment Of Redeemable Noncontrolling Interests To Estimated Redemption Value
AdjustmentOfRedeemableNoncontrollingInterestsToEstimatedRedemptionValue
2542000 usd
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AdjustmentOfRedeemableNoncontrollingInterestsToEstimatedRedemptionValue
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CY2024Q3 uone Number Of Independently Formatted Revenue Producing Broadcast Stations Owned Or Operated
NumberOfIndependentlyFormattedRevenueProducingBroadcastStationsOwnedOrOperated
72 item
CY2024Q3 uone Number Of Fm Or M Stations Owned Or Operated
NumberOfFMOrMStationsOwnedOrOperated
57 item
CY2024Q3 uone Number Of Hd Stations Owned Or Operated
NumberOfHDStationsOwnedOrOperated
13 item
CY2024Q3 uone Number Of Low Power Television Stations Owned Or Operated
NumberOfLowPowerTelevisionStationsOwnedOrOperated
2 item
CY2024Q3 uone Number Of Most Populous Market
NumberOfMostPopulousMarket
13 item
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
4 segment
us-gaap Use Of Estimates
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<div style="margin-bottom:8pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Use of Estimates</span></div><div style="margin-bottom:12pt;text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of financial statements in conformity with GAAP requires management to make certain estimates and assumptions. The most significant estimates and assumptions are used in determining: (i) estimates of future cash flows used to evaluate and recognize impairments; (ii) estimates of fair value of Employment Agreement Award (as defined below) and redeemable non-controlling interest in Reach Media; (iii) deferred taxes and related valuation allowance, </span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">including uncertain tax positions; (iv) the amortization patterns of content assets; (v) incremental borrowing rate and lease term for the Company's lease arrangements and (vi) estimate allowance for expected credit losses on trade accounts receivable.</span></div><div style="margin-bottom:12pt;text-align:justify;text-indent:18pt"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">These estimates and assumptions may affect the reported amounts of assets and liabilities and the disclosure of contingent assets and liabilities as of the date of the financial statements. The Company bases these estimates on historical experience, the current economic environment or various other assumptions that are believed to be reasonable under the circumstances. However, economic uncertainty and any disruption in financial markets increase the possibility that actual results may differ from these estimates.</span></div>
CY2024Q3 uone Customer Advances And Unearned Income
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5059000 usd
CY2023Q4 uone Customer Advances And Unearned Income
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4851000 usd
CY2024Q3 uone Unearned Event Income Current
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4864000 usd
CY2024Q3 uone Audience Deficiency Reserve Current
AudienceDeficiencyReserveCurrent
20136000 usd
CY2023Q4 uone Audience Deficiency Reserve Current
AudienceDeficiencyReserveCurrent
12779000 usd
CY2024Q3 us-gaap Accrued Professional Fees Current And Noncurrent
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3359000 usd
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1658000 usd
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OperatingExpenseAccrualsOtherCurrent
2155000 usd
CY2023Q4 uone Operating Expense Accruals Other Current
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5090000 usd
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0 usd
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4650000 usd
CY2024Q3 uone Employment Agreement Award Current
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2990000 usd
CY2023Q4 uone Employment Agreement Award Current
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3685000 usd
CY2024Q3 uone Launch Liability
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0 usd
CY2023Q4 uone Launch Liability
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1750000 usd
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2286000 usd
CY2023Q4 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
1848000 usd
CY2024Q3 us-gaap Other Sundry Liabilities Current
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3227000 usd
CY2023Q4 us-gaap Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
1656000 usd
CY2024Q3 us-gaap Other Liabilities Current
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39212000 usd
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42831000 usd
CY2024Q3 uone Employment Award Liability Other Noncurrent
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10527000 usd
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19285000 usd
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LaunchLiabilityNoncurrent
3500000 usd
CY2023Q4 uone Launch Liability Noncurrent
LaunchLiabilityNoncurrent
3500000 usd
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2612000 usd
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2210000 usd
CY2024Q3 us-gaap Other Liabilities Noncurrent
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16639000 usd
CY2023Q4 us-gaap Other Liabilities Noncurrent
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24995000 usd
CY2024Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
115006000 usd
CY2023Q3 us-gaap Cash And Cash Equivalents At Carrying Value
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195723000 usd
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483000 usd
CY2023Q3 us-gaap Restricted Cash Current
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479000 usd
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115489000 usd
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
196202000 usd
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8638000 usd
us-gaap Provision For Doubtful Accounts
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333000 usd
us-gaap Allowance For Doubtful Accounts Receivable Write Offs
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2107000 usd
CY2024Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
6198000 usd
CY2024Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
110393000 usd
CY2023Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
117825000 usd
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
332547000 usd
us-gaap Revenue From Contract With Customer Including Assessed Tax
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357346000 usd
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9101000 usd
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5437000 usd
CY2024Q3 uone Customer Advances And Unearned Income
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5059000 usd
CY2023Q4 uone Customer Advances And Unearned Income
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4851000 usd
CY2024Q3 uone Audience Deficiency Reserve Current
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20136000 usd
CY2023Q4 uone Audience Deficiency Reserve Current
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12779000 usd
CY2024Q3 uone Unearned Event Income Noncurrent
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241000 usd
CY2023Q4 uone Unearned Event Income Current
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4864000 usd
CY2024Q3 us-gaap Sales Commissions And Fees
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9000000.0 usd
CY2023Q3 us-gaap Sales Commissions And Fees
SalesCommissionsAndFees
9800000 usd
us-gaap Sales Commissions And Fees
SalesCommissionsAndFees
27700000 usd
us-gaap Sales Commissions And Fees
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28500000 usd
CY2024Q3 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
4700000 usd
CY2023Q3 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
6000000.0 usd
us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
19500000 usd
us-gaap Marketing And Advertising Expense
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21800000 usd
CY2024Q3 us-gaap Net Income Loss
NetIncomeLoss
-31798000 usd
CY2023Q3 us-gaap Net Income Loss
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CY2023Q4 us-gaap Debt Instrument Carrying Amount
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CY2024Q3 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
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CY2023Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
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CY2024Q3 us-gaap Long Term Debt
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CY2024Q2 srt Stock Repurchase Program Authorized Amount1
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CY2024Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
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CY2024Q3 us-gaap Depreciation And Amortization
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CY2024Q3 us-gaap Asset Impairment Charges
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CY2024Q3 us-gaap Payments To Acquire Productive Assets
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uone Operating Expenses Excluding Depreciation Amortization And Impairment Charges And Including Stock Based Compensation
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us-gaap Depreciation And Amortization
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us-gaap Depreciation And Amortization
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us-gaap Asset Impairment Charges
AssetImpairmentCharges
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us-gaap Operating Income Loss
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us-gaap Payments To Acquire Productive Assets
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CY2024Q3 us-gaap Assets
Assets
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CY2023Q4 us-gaap Assets
Assets
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uone Broadcasters License Agreement Term
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P8Y
CY2024Q2 srt Stock Repurchase Program Authorized Amount1
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us-gaap Stock Repurchase Program Period In Force1
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CY2024Q3 ecd Non Rule10b51 Arr Adopted Flag
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CY2024Q3 ecd Rule10b51 Arr Adopted Flag
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NonRule10b51ArrTrmntdFlag
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CY2024Q3 ecd Rule10b51 Arr Trmntd Flag
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false

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