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10-Q Filing

FAT BRANDS, INC CIK: 1705012 Q1 2024
Company All Filings
Filing Information
Form Type 10-Q
Accession Number 0001628280-24-020074
Period End Date 20240331
Filing Date 20240502
Fiscal Year 2024
Fiscal Period Q1
XBRL Instance fat-20240331_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 192 Income Statement 98 Cash Flow Statement 144 Stockholders Equity 52
Balance Sheet 192 line items
Line Item Tag Value Unit Period
Cash Cash $39.89M USD Point-in-time
Cash Cash $39.89M USD Point-in-time
Cash Cash $37.04M USD Point-in-time
Cash Cash $37.04M USD Point-in-time
Restricted cash RestrictedCashCurrent $39.27M USD Point-in-time
Restricted cash RestrictedCashCurrent $39.27M USD Point-in-time
Restricted cash RestrictedCashCurrent $39.49M USD Point-in-time
Restricted cash RestrictedCashCurrent $39.49M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $19.73M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $19.73M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $21.15M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $21.15M USD Point-in-time
Inventory InventoryNet $9.31M USD Point-in-time
Inventory InventoryNet $9.31M USD Point-in-time
Inventory InventoryNet $9.18M USD Point-in-time
Inventory InventoryNet $9.18M USD Point-in-time
Assets classified as held-for-sale AssetsHeldForSaleNotPartOfDisposalGroupCurrent $2.68M USD Point-in-time
Assets classified as held-for-sale AssetsHeldForSaleNotPartOfDisposalGroupCurrent $2.68M USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Assets classified as held-for-sale AssetsHeldForSaleNotPartOfDisposalGroupCurrent $3.76M USD Point-in-time
Assets classified as held-for-sale AssetsHeldForSaleNotPartOfDisposalGroupCurrent $3.76M USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Other current assets OtherAssetsCurrent $10.49M USD Point-in-time
Other current assets OtherAssetsCurrent $10.49M USD Point-in-time
Preferred stock, authorized (in shares) PreferredStockSharesAuthorized 15.00M shares Point-in-time
Preferred stock, authorized (in shares) PreferredStockSharesAuthorized 15.00M shares Point-in-time
Preferred stock, authorized (in shares) PreferredStockSharesAuthorized 15.00M shares Point-in-time
Preferred stock, authorized (in shares) PreferredStockSharesAuthorized 15.00M shares Point-in-time
Other current assets OtherAssetsCurrent $12.90M USD Point-in-time
Other current assets OtherAssetsCurrent $12.90M USD Point-in-time
Preferred stock, issued (in shares) PreferredStockSharesIssued 3.59M shares Point-in-time
Preferred stock, issued (in shares) PreferredStockSharesIssued 3.59M shares Point-in-time
Total current assets AssetsCurrent $121.01M USD Point-in-time
Total current assets AssetsCurrent $121.01M USD Point-in-time
Preferred stock, issued (in shares) PreferredStockSharesIssued 3.65M shares Point-in-time
Preferred stock, issued (in shares) PreferredStockSharesIssued 3.65M shares Point-in-time
Total current assets AssetsCurrent $123.86M USD Point-in-time
Total current assets AssetsCurrent $123.86M USD Point-in-time
Non-current restricted cash RestrictedCashNoncurrent $15.59M USD Point-in-time
Non-current restricted cash RestrictedCashNoncurrent $15.59M USD Point-in-time
Non-current restricted cash RestrictedCashNoncurrent $16.46M USD Point-in-time
Non-current restricted cash RestrictedCashNoncurrent $16.46M USD Point-in-time
Preferred stock, outstanding (in shares) PreferredStockSharesOutstanding 3.59M shares Point-in-time
Preferred stock, outstanding (in shares) PreferredStockSharesOutstanding 3.59M shares Point-in-time
Preferred stock, outstanding (in shares) PreferredStockSharesOutstanding 3.65M shares Point-in-time
Preferred stock, outstanding (in shares) PreferredStockSharesOutstanding 3.65M shares Point-in-time
Preferred stock, liquidation preference (in dollars per share) PreferredStockLiquidationPreference $25.00 USD Point-in-time
Preferred stock, liquidation preference (in dollars per share) PreferredStockLiquidationPreference $25.00 USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAssetNoncurrent $220.03M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAssetNoncurrent $220.03M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAssetNoncurrent $217.73M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAssetNoncurrent $217.73M USD Point-in-time
Preferred stock, liquidation preference (in dollars per share) PreferredStockLiquidationPreference $25.00 USD Point-in-time
Preferred stock, liquidation preference (in dollars per share) PreferredStockLiquidationPreference $25.00 USD Point-in-time
Goodwill Goodwill $305.09M USD Point-in-time
Goodwill Goodwill $305.09M USD Point-in-time
Goodwill Goodwill $305.09M USD Point-in-time
Goodwill Goodwill $305.09M USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common stock, authorized (in shares) CommonStockSharesAuthorized 51.60M shares Point-in-time
Common stock, authorized (in shares) CommonStockSharesAuthorized 51.60M shares Point-in-time
Common stock, authorized (in shares) CommonStockSharesAuthorized 51.60M shares Point-in-time
Common stock, authorized (in shares) CommonStockSharesAuthorized 51.60M shares Point-in-time
Other intangible assets, net IntangibleAssetsNetExcludingGoodwill $620.62M USD Point-in-time
Other intangible assets, net IntangibleAssetsNetExcludingGoodwill $620.62M USD Point-in-time
Other intangible assets, net IntangibleAssetsNetExcludingGoodwill $616.67M USD Point-in-time
Other intangible assets, net IntangibleAssetsNetExcludingGoodwill $616.67M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $98.80M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $98.80M USD Point-in-time
Common stock, issued (in shares) CommonStockSharesIssued 16.90M shares Point-in-time
Common stock, issued (in shares) CommonStockSharesIssued 16.90M shares Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $100.52M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $100.52M USD Point-in-time
Common stock, issued (in shares) CommonStockSharesIssued 16.97M shares Point-in-time
Common stock, issued (in shares) CommonStockSharesIssued 16.97M shares Point-in-time
Common stock, outstanding (in shares) CommonStockSharesOutstanding 16.97M shares Point-in-time
Common stock, outstanding (in shares) CommonStockSharesOutstanding 16.97M shares Point-in-time
Common stock, outstanding (in shares) CommonStockSharesOutstanding 16.90M shares Point-in-time
Common stock, outstanding (in shares) CommonStockSharesOutstanding 16.90M shares Point-in-time
Other assets OtherAssetsNoncurrent $6.08M USD Point-in-time
Other assets OtherAssetsNoncurrent $6.08M USD Point-in-time
Other assets OtherAssetsNoncurrent $5.37M USD Point-in-time
Other assets OtherAssetsNoncurrent $5.37M USD Point-in-time
Total assets Assets $1.39B USD Point-in-time
Total assets Assets $1.39B USD Point-in-time
Total assets Assets $1.38B USD Point-in-time
Total assets Assets $1.38B USD Point-in-time
Accounts payable AccountsPayableCurrent $23.78M USD Point-in-time
Accounts payable AccountsPayableCurrent $23.78M USD Point-in-time
Accounts payable AccountsPayableCurrent $21.81M USD Point-in-time
Accounts payable AccountsPayableCurrent $21.81M USD Point-in-time
Accrued expenses and other liabilities AccruedLiabilitiesCurrent $58.90M USD Point-in-time
Accrued expenses and other liabilities AccruedLiabilitiesCurrent $58.90M USD Point-in-time
Accrued expenses and other liabilities AccruedLiabilitiesCurrent $50.52M USD Point-in-time
Accrued expenses and other liabilities AccruedLiabilitiesCurrent $50.52M USD Point-in-time
Deferred income, current portion ContractWithCustomerLiabilityCurrent $2.49M USD Point-in-time
Deferred income, current portion ContractWithCustomerLiabilityCurrent $2.49M USD Point-in-time
Deferred income, current portion ContractWithCustomerLiabilityCurrent $2.46M USD Point-in-time
Deferred income, current portion ContractWithCustomerLiabilityCurrent $2.46M USD Point-in-time
Accrued advertising AccruedAdvertisingCurrent $6.77M USD Point-in-time
Accrued advertising AccruedAdvertisingCurrent $6.77M USD Point-in-time
Accrued advertising AccruedAdvertisingCurrent $7.99M USD Point-in-time
Accrued advertising AccruedAdvertisingCurrent $7.99M USD Point-in-time
Accrued interest payable InterestPayableCurrent $26.95M USD Point-in-time
Accrued interest payable InterestPayableCurrent $26.95M USD Point-in-time
Accrued interest payable InterestPayableCurrent $24.96M USD Point-in-time
Accrued interest payable InterestPayableCurrent $24.96M USD Point-in-time
Dividend payable on preferred shares DividendPayableOnPreferredShares $1.32M USD Point-in-time
Dividend payable on preferred shares DividendPayableOnPreferredShares $1.32M USD Point-in-time
Dividend payable on preferred shares DividendPayableOnPreferredShares $1.33M USD Point-in-time
Dividend payable on preferred shares DividendPayableOnPreferredShares $1.33M USD Point-in-time
Liabilities related to assets classified as held-for-sale LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation $3.42M USD Point-in-time
Liabilities related to assets classified as held-for-sale LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation $3.42M USD Point-in-time
Liabilities related to assets classified as held-for-sale LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation $2.31M USD Point-in-time
Liabilities related to assets classified as held-for-sale LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation $2.31M USD Point-in-time
Operating lease liability, current portion OperatingLeaseLiabilityCurrent $17.60M USD Point-in-time
Operating lease liability, current portion OperatingLeaseLiabilityCurrent $17.60M USD Point-in-time
Operating lease liability, current portion OperatingLeaseLiabilityCurrent $17.25M USD Point-in-time
Operating lease liability, current portion OperatingLeaseLiabilityCurrent $17.25M USD Point-in-time
Redeemable preferred stock CurrentPortionOfPreferredSharesNet $91.84M USD Point-in-time
Redeemable preferred stock CurrentPortionOfPreferredSharesNet $91.84M USD Point-in-time
Redeemable preferred stock CurrentPortionOfPreferredSharesNet $91.84M USD Point-in-time
Redeemable preferred stock CurrentPortionOfPreferredSharesNet $91.84M USD Point-in-time
Long-term debt, current portion LongTermDebtCurrent $42.82M USD Point-in-time
Long-term debt, current portion LongTermDebtCurrent $42.82M USD Point-in-time
Long-term debt, current portion LongTermDebtCurrent $42.61M USD Point-in-time
Long-term debt, current portion LongTermDebtCurrent $42.61M USD Point-in-time
Acquisition purchase price payable AcquisitionPurchasePricePayableCurrent $4.00M USD Point-in-time
Acquisition purchase price payable AcquisitionPurchasePricePayableCurrent $4.00M USD Point-in-time
Acquisition purchase price payable AcquisitionPurchasePricePayableCurrent - USD Point-in-time
Acquisition purchase price payable AcquisitionPurchasePricePayableCurrent - USD Point-in-time
Total current liabilities LiabilitiesCurrent $276.60M USD Point-in-time
Total current liabilities LiabilitiesCurrent $276.60M USD Point-in-time
Total current liabilities LiabilitiesCurrent $266.38M USD Point-in-time
Total current liabilities LiabilitiesCurrent $266.38M USD Point-in-time
Deferred income, net of current portion ContractWithCustomerLiabilityNoncurrent $21.44M USD Point-in-time
Deferred income, net of current portion ContractWithCustomerLiabilityNoncurrent $21.44M USD Point-in-time
Deferred income, net of current portion ContractWithCustomerLiabilityNoncurrent $21.96M USD Point-in-time
Deferred income, net of current portion ContractWithCustomerLiabilityNoncurrent $21.96M USD Point-in-time
Deferred income tax liabilities, net DeferredIncomeTaxLiabilitiesNet $21.59M USD Point-in-time
Deferred income tax liabilities, net DeferredIncomeTaxLiabilitiesNet $21.59M USD Point-in-time
Deferred income tax liabilities, net DeferredIncomeTaxLiabilitiesNet $18.80M USD Point-in-time
Deferred income tax liabilities, net DeferredIncomeTaxLiabilitiesNet $18.80M USD Point-in-time
Operating lease liability, net of current portion OperatingLeaseLiabilityNoncurrent $209.49M USD Point-in-time
Operating lease liability, net of current portion OperatingLeaseLiabilityNoncurrent $209.49M USD Point-in-time
Operating lease liability, net of current portion OperatingLeaseLiabilityNoncurrent $211.74M USD Point-in-time
Operating lease liability, net of current portion OperatingLeaseLiabilityNoncurrent $211.74M USD Point-in-time
Long-term debt, net of current portion LongTermDebtNoncurrent $1.16B USD Point-in-time
Long-term debt, net of current portion LongTermDebtNoncurrent $1.16B USD Point-in-time
Long-term debt, net of current portion LongTermDebtNoncurrent $1.11B USD Point-in-time
Long-term debt, net of current portion LongTermDebtNoncurrent $1.11B USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $4.50M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $4.50M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $4.68M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $4.68M USD Point-in-time
Total liabilities Liabilities $1.68B USD Point-in-time
Total liabilities Liabilities $1.68B USD Point-in-time
Total liabilities Liabilities $1.64B USD Point-in-time
Total liabilities Liabilities $1.64B USD Point-in-time
Commitments and contingencies (Note 14) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 14) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 14) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 14) CommitmentsAndContingencies - USD Point-in-time
Preferred stock, $0.0001 par value; 15,000,000 shares authorized; 3,650,587 shares issued and outstanding at March 31, 2024 and 3,591,804 shares issued and outstanding at December 31, 2023; liquidation preference $25 per share PreferredStockIncludingAdditionalPaidInCapital $43.08M USD Point-in-time
Preferred stock, $0.0001 par value; 15,000,000 shares authorized; 3,650,587 shares issued and outstanding at March 31, 2024 and 3,591,804 shares issued and outstanding at December 31, 2023; liquidation preference $25 per share PreferredStockIncludingAdditionalPaidInCapital $43.08M USD Point-in-time
Preferred stock, $0.0001 par value; 15,000,000 shares authorized; 3,650,587 shares issued and outstanding at March 31, 2024 and 3,591,804 shares issued and outstanding at December 31, 2023; liquidation preference $25 per share PreferredStockIncludingAdditionalPaidInCapital $44.10M USD Point-in-time
Preferred stock, $0.0001 par value; 15,000,000 shares authorized; 3,650,587 shares issued and outstanding at March 31, 2024 and 3,591,804 shares issued and outstanding at December 31, 2023; liquidation preference $25 per share PreferredStockIncludingAdditionalPaidInCapital $44.10M USD Point-in-time
Class A common stock and Class B common stock and additional paid-in capital as of March 31, 2024: $0.0001 par value per share; 51,600,000 shares authorized (Class A 50,000,000, Class B 1,600,000); 16,972,270 shares issued and outstanding (Class A 15,701,465, Class B 1,270,805). Common stock and additional paid-in capital as of December 31, 2023: $0.0001 par value; 51,600,000 shares authorized; 16,900,099 shares issued and outstanding (Class A 15,629,294, Class B 1,270,805) CommonStocksIncludingAdditionalPaidInCapitalNetOfDiscount $-32.76M USD Point-in-time
Class A common stock and Class B common stock and additional paid-in capital as of March 31, 2024: $0.0001 par value per share; 51,600,000 shares authorized (Class A 50,000,000, Class B 1,600,000); 16,972,270 shares issued and outstanding (Class A 15,701,465, Class B 1,270,805). Common stock and additional paid-in capital as of December 31, 2023: $0.0001 par value; 51,600,000 shares authorized; 16,900,099 shares issued and outstanding (Class A 15,629,294, Class B 1,270,805) CommonStocksIncludingAdditionalPaidInCapitalNetOfDiscount $-32.76M USD Point-in-time
Class A common stock and Class B common stock and additional paid-in capital as of March 31, 2024: $0.0001 par value per share; 51,600,000 shares authorized (Class A 50,000,000, Class B 1,600,000); 16,972,270 shares issued and outstanding (Class A 15,701,465, Class B 1,270,805). Common stock and additional paid-in capital as of December 31, 2023: $0.0001 par value; 51,600,000 shares authorized; 16,900,099 shares issued and outstanding (Class A 15,629,294, Class B 1,270,805) CommonStocksIncludingAdditionalPaidInCapitalNetOfDiscount $-31.19M USD Point-in-time
Class A common stock and Class B common stock and additional paid-in capital as of March 31, 2024: $0.0001 par value per share; 51,600,000 shares authorized (Class A 50,000,000, Class B 1,600,000); 16,972,270 shares issued and outstanding (Class A 15,701,465, Class B 1,270,805). Common stock and additional paid-in capital as of December 31, 2023: $0.0001 par value; 51,600,000 shares authorized; 16,900,099 shares issued and outstanding (Class A 15,629,294, Class B 1,270,805) CommonStocksIncludingAdditionalPaidInCapitalNetOfDiscount $-31.19M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-268.78M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-268.78M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-307.09M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-307.09M USD Point-in-time
Total stockholders deficit StockholdersEquity $-159.18M USD Point-in-time
Total stockholders deficit StockholdersEquity $-159.18M USD Point-in-time
Total stockholders deficit StockholdersEquity $-193.84M USD Point-in-time
Total stockholders deficit StockholdersEquity $-193.84M USD Point-in-time
Total stockholders deficit StockholdersEquity $-255.86M USD Point-in-time
Total stockholders deficit StockholdersEquity $-255.86M USD Point-in-time
Total stockholders deficit StockholdersEquity $-296.77M USD Point-in-time
Total stockholders deficit StockholdersEquity $-296.77M USD Point-in-time
Total liabilities and stockholders deficit LiabilitiesAndStockholdersEquity $1.39B USD Point-in-time
Total liabilities and stockholders deficit LiabilitiesAndStockholdersEquity $1.39B USD Point-in-time
Total liabilities and stockholders deficit LiabilitiesAndStockholdersEquity $1.38B USD Point-in-time
Total liabilities and stockholders deficit LiabilitiesAndStockholdersEquity $1.38B USD Point-in-time
Income Statement 98 line items
Line Item Tag Value Unit Period
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $151.97M USD 1 Quarter
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $151.97M USD 1 Quarter
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $105.69M USD 1 Quarter
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $105.69M USD 1 Quarter
General and administrative expense GeneralAndAdministrativeExpense $30.00M USD 1 Quarter
General and administrative expense GeneralAndAdministrativeExpense $30.00M USD 1 Quarter
General and administrative expense GeneralAndAdministrativeExpense $28.41M USD 1 Quarter
General and administrative expense GeneralAndAdministrativeExpense $28.41M USD 1 Quarter
Cost of restaurant and factory revenues CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $99.05M USD 1 Quarter
Cost of restaurant and factory revenues CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $99.05M USD 1 Quarter
Cost of restaurant and factory revenues CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $59.09M USD 1 Quarter
Cost of restaurant and factory revenues CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $59.09M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $7.12M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $7.12M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $10.19M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $10.19M USD 1 Quarter
Refranchising loss RefranchisingGainLoss $-1.51M USD 1 Quarter
Refranchising loss RefranchisingGainLoss $-1.51M USD 1 Quarter
Refranchising loss RefranchisingGainLoss $-159.00K USD 1 Quarter
Refranchising loss RefranchisingGainLoss $-159.00K USD 1 Quarter
Advertising fees AdvertisingExpense $12.59M USD 1 Quarter
Advertising fees AdvertisingExpense $12.59M USD 1 Quarter
Advertising fees AdvertisingExpense $10.53M USD 1 Quarter
Advertising fees AdvertisingExpense $10.53M USD 1 Quarter
Total costs and expenses CostsAndExpenses $105.30M USD 1 Quarter
Total costs and expenses CostsAndExpenses $105.30M USD 1 Quarter
Total costs and expenses CostsAndExpenses $153.35M USD 1 Quarter
Total costs and expenses CostsAndExpenses $153.35M USD 1 Quarter
(Loss) income from operations OperatingIncomeLoss $-1.38M USD 1 Quarter
(Loss) income from operations OperatingIncomeLoss $-1.38M USD 1 Quarter
(Loss) income from operations OperatingIncomeLoss $387.00K USD 1 Quarter
(Loss) income from operations OperatingIncomeLoss $387.00K USD 1 Quarter
Interest expense InterestExpenseOther $25.09M USD 1 Quarter
Interest expense InterestExpenseOther $25.09M USD 1 Quarter
Interest expense InterestExpenseOther $29.62M USD 1 Quarter
Interest expense InterestExpenseOther $29.62M USD 1 Quarter
Interest expense related to preferred shares InterestExpenseRelatedToPreferredShares $5.04M USD 1 Quarter
Interest expense related to preferred shares InterestExpenseRelatedToPreferredShares $5.04M USD 1 Quarter
Interest expense related to preferred shares InterestExpenseRelatedToPreferredShares $4.42M USD 1 Quarter
Interest expense related to preferred shares InterestExpenseRelatedToPreferredShares $4.42M USD 1 Quarter
Net gain on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Net gain on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Net gain on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $427.00K USD 1 Quarter
Net gain on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $427.00K USD 1 Quarter
Other income, net OtherNonoperatingIncomeExpense $204.00K USD 1 Quarter
Other income, net OtherNonoperatingIncomeExpense $204.00K USD 1 Quarter
Other income, net OtherNonoperatingIncomeExpense $156.00K USD 1 Quarter
Other income, net OtherNonoperatingIncomeExpense $156.00K USD 1 Quarter
Total other expense, net NonoperatingIncomeExpense $-29.98M USD 1 Quarter
Total other expense, net NonoperatingIncomeExpense $-29.98M USD 1 Quarter
Total other expense, net NonoperatingIncomeExpense $-33.41M USD 1 Quarter
Total other expense, net NonoperatingIncomeExpense $-33.41M USD 1 Quarter
Loss before income tax provision IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-29.59M USD 1 Quarter
Loss before income tax provision IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-29.59M USD 1 Quarter
Loss before income tax provision IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-34.79M USD 1 Quarter
Loss before income tax provision IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-34.79M USD 1 Quarter
Income tax provision IncomeTaxExpenseBenefit $3.52M USD 1 Quarter
Income tax provision IncomeTaxExpenseBenefit $3.52M USD 1 Quarter
Income tax provision IncomeTaxExpenseBenefit $2.54M USD 1 Quarter
Income tax provision IncomeTaxExpenseBenefit $2.54M USD 1 Quarter
Net loss NetIncomeLoss $-32.13M USD 1 Quarter
Net loss NetIncomeLoss $-32.13M USD 1 Quarter
Net loss NetIncomeLoss $-38.32M USD 1 Quarter
Net loss NetIncomeLoss $-38.32M USD 1 Quarter
Dividends on preferred shares PreferredStockDividendsIncomeStatementImpact $1.75M USD 1 Quarter
Dividends on preferred shares PreferredStockDividendsIncomeStatementImpact $1.75M USD 1 Quarter
Dividends on preferred shares PreferredStockDividendsIncomeStatementImpact $1.88M USD 1 Quarter
Dividends on preferred shares PreferredStockDividendsIncomeStatementImpact $1.88M USD 1 Quarter
Net loss available to common stockholders, basic NetIncomeLossAvailableToCommonStockholdersBasic $-33.88M USD 1 Quarter
Net loss available to common stockholders, basic NetIncomeLossAvailableToCommonStockholdersBasic $-33.88M USD 1 Quarter
Net loss available to common stockholders, basic NetIncomeLossAvailableToCommonStockholdersBasic $-40.20M USD 1 Quarter
Net loss available to common stockholders, basic NetIncomeLossAvailableToCommonStockholdersBasic $-40.20M USD 1 Quarter
Net loss available to common stockholders, diluted NetIncomeLossAvailableToCommonStockholdersDiluted $-33.88M USD 1 Quarter
Net loss available to common stockholders, diluted NetIncomeLossAvailableToCommonStockholdersDiluted $-33.88M USD 1 Quarter
Net loss available to common stockholders, diluted NetIncomeLossAvailableToCommonStockholdersDiluted $-40.20M USD 1 Quarter
Net loss available to common stockholders, diluted NetIncomeLossAvailableToCommonStockholdersDiluted $-40.20M USD 1 Quarter
Basic loss per common share (in dollars per share) EarningsPerShareBasic $-2.37 USD 1 Quarter
Basic loss per common share (in dollars per share) EarningsPerShareBasic $-2.37 USD 1 Quarter
Basic loss per common share (in dollars per share) EarningsPerShareBasic $-2.05 USD 1 Quarter
Basic loss per common share (in dollars per share) EarningsPerShareBasic $-2.05 USD 1 Quarter
Diluted loss per common share (in dollars per share) EarningsPerShareDiluted $-2.37 USD 1 Quarter
Diluted loss per common share (in dollars per share) EarningsPerShareDiluted $-2.37 USD 1 Quarter
Diluted loss per common share (in dollars per share) EarningsPerShareDiluted $-2.05 USD 1 Quarter
Diluted loss per common share (in dollars per share) EarningsPerShareDiluted $-2.05 USD 1 Quarter
Basic weighted average shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 16.49M shares 1 Quarter
Basic weighted average shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 16.49M shares 1 Quarter
Basic weighted average shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 16.95M shares 1 Quarter
Basic weighted average shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 16.95M shares 1 Quarter
Diluted weighted average shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 16.95M shares 1 Quarter
Diluted weighted average shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 16.95M shares 1 Quarter
Diluted weighted average shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 16.49M shares 1 Quarter
Diluted weighted average shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 16.49M shares 1 Quarter
Cash dividends declared per common share (in dollars per share) CommonStockDividendsPerShareDeclared $0.14 USD 1 Quarter
Cash dividends declared per common share (in dollars per share) CommonStockDividendsPerShareDeclared $0.14 USD 1 Quarter
Cash dividends declared per common share (in dollars per share) CommonStockDividendsPerShareDeclared $0.14 USD Point-in-time
Cash dividends declared per common share (in dollars per share) CommonStockDividendsPerShareDeclared $0.14 USD Point-in-time
Cash dividends declared per common share (in dollars per share) CommonStockDividendsPerShareDeclared $0.14 USD 1 Quarter
Cash dividends declared per common share (in dollars per share) CommonStockDividendsPerShareDeclared $0.14 USD 1 Quarter
Cash Flow Statement 144 line items
Line Item Tag Value Unit Period
Net loss NetIncomeLoss $-32.13M USD 1 Quarter
Net loss NetIncomeLoss $-32.13M USD 1 Quarter
Net loss NetIncomeLoss $-38.32M USD 1 Quarter
Net loss NetIncomeLoss $-38.32M USD 1 Quarter
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $1.12M USD 1 Quarter
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $1.12M USD 1 Quarter
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $2.78M USD 1 Quarter
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $2.78M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $10.19M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $10.19M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $7.12M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $7.12M USD 1 Quarter
Share-based compensation ShareBasedCompensation $745.00K USD 1 Quarter
Share-based compensation ShareBasedCompensation $745.00K USD 1 Quarter
Share-based compensation ShareBasedCompensation $1.09M USD 1 Quarter
Share-based compensation ShareBasedCompensation $1.09M USD 1 Quarter
Accretion of loan fees and interest AccretionOfLoanFeesAndInterest1 $4.98M USD 1 Quarter
Accretion of loan fees and interest AccretionOfLoanFeesAndInterest1 $4.98M USD 1 Quarter
Accretion of loan fees and interest AccretionOfLoanFeesAndInterest1 $4.38M USD 1 Quarter
Accretion of loan fees and interest AccretionOfLoanFeesAndInterest1 $4.38M USD 1 Quarter
Net gain on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Net gain on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Net gain on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $427.00K USD 1 Quarter
Net gain on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $427.00K USD 1 Quarter
Provision (recovery) for bad debts ProvisionForDoubtfulAccounts $-206.00K USD 1 Quarter
Provision (recovery) for bad debts ProvisionForDoubtfulAccounts $-206.00K USD 1 Quarter
Provision (recovery) for bad debts ProvisionForDoubtfulAccounts $168.00K USD 1 Quarter
Provision (recovery) for bad debts ProvisionForDoubtfulAccounts $168.00K USD 1 Quarter
Accounts receivable IncreaseDecreaseInAccountsReceivable $-7.19M USD 1 Quarter
Accounts receivable IncreaseDecreaseInAccountsReceivable $-7.19M USD 1 Quarter
Accounts receivable IncreaseDecreaseInAccountsReceivable $-1.25M USD 1 Quarter
Accounts receivable IncreaseDecreaseInAccountsReceivable $-1.25M USD 1 Quarter
Inventory IncreaseDecreaseInInventories $-123.00K USD 1 Quarter
Inventory IncreaseDecreaseInInventories $-123.00K USD 1 Quarter
Inventory IncreaseDecreaseInInventories $-155.00K USD 1 Quarter
Inventory IncreaseDecreaseInInventories $-155.00K USD 1 Quarter
Other current and noncurrent assets IncreaseDecreaseInOtherOperatingAssets $3.17M USD 1 Quarter
Other current and noncurrent assets IncreaseDecreaseInOtherOperatingAssets $3.17M USD 1 Quarter
Other current and noncurrent assets IncreaseDecreaseInOtherOperatingAssets $1.03M USD 1 Quarter
Other current and noncurrent assets IncreaseDecreaseInOtherOperatingAssets $1.03M USD 1 Quarter
Operating lease assets and liabilities IncreaseDecreaseInOperatingLeaseRightOfUseAssetsAndLeaseLiabilities $230.00K USD 1 Quarter
Operating lease assets and liabilities IncreaseDecreaseInOperatingLeaseRightOfUseAssetsAndLeaseLiabilities $230.00K USD 1 Quarter
Operating lease assets and liabilities IncreaseDecreaseInOperatingLeaseRightOfUseAssetsAndLeaseLiabilities $302.00K USD 1 Quarter
Operating lease assets and liabilities IncreaseDecreaseInOperatingLeaseRightOfUseAssetsAndLeaseLiabilities $302.00K USD 1 Quarter
Deferred income IncreaseDecreaseInContractWithCustomerLiability $-551.00K USD 1 Quarter
Deferred income IncreaseDecreaseInContractWithCustomerLiability $-551.00K USD 1 Quarter
Deferred income IncreaseDecreaseInContractWithCustomerLiability $-543.00K USD 1 Quarter
Deferred income IncreaseDecreaseInContractWithCustomerLiability $-543.00K USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $1.74M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $1.74M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $1.97M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $1.97M USD 1 Quarter
Accrued expenses and other liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $-5.08M USD 1 Quarter
Accrued expenses and other liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $-5.08M USD 1 Quarter
Accrued expenses and other liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $-8.40M USD 1 Quarter
Accrued expenses and other liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $-8.40M USD 1 Quarter
Accrued advertising IncreaseDecreaseInAccruedAdvertising $-1.49M USD 1 Quarter
Accrued advertising IncreaseDecreaseInAccruedAdvertising $-1.49M USD 1 Quarter
Accrued advertising IncreaseDecreaseInAccruedAdvertising $-1.22M USD 1 Quarter
Accrued advertising IncreaseDecreaseInAccruedAdvertising $-1.22M USD 1 Quarter
Accrued interest payable IncreaseDecreaseInInterestPayableNet $1.99M USD 1 Quarter
Accrued interest payable IncreaseDecreaseInInterestPayableNet $1.99M USD 1 Quarter
Accrued interest payable IncreaseDecreaseInInterestPayableNet $4.75M USD 1 Quarter
Accrued interest payable IncreaseDecreaseInInterestPayableNet $4.75M USD 1 Quarter
Other current and noncurrent liabilities IncreaseDecreaseInOtherOperatingLiabilities $-155.00K USD 1 Quarter
Other current and noncurrent liabilities IncreaseDecreaseInOtherOperatingLiabilities $-155.00K USD 1 Quarter
Other current and noncurrent liabilities IncreaseDecreaseInOtherOperatingLiabilities $315.00K USD 1 Quarter
Other current and noncurrent liabilities IncreaseDecreaseInOtherOperatingLiabilities $315.00K USD 1 Quarter
Total adjustments AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities $9.91M USD 1 Quarter
Total adjustments AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities $9.91M USD 1 Quarter
Total adjustments AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities $20.41M USD 1 Quarter
Total adjustments AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities $20.41M USD 1 Quarter
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-11.71M USD 1 Quarter
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-11.71M USD 1 Quarter
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-28.40M USD 1 Quarter
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-28.40M USD 1 Quarter
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $2.03M USD 1 Quarter
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $2.03M USD 1 Quarter
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $4.13M USD 1 Quarter
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $4.13M USD 1 Quarter
Payments received on notes receivable ProceedsFromSaleOfLoansReceivable $80.00K USD 1 Quarter
Payments received on notes receivable ProceedsFromSaleOfLoansReceivable $80.00K USD 1 Quarter
Payments received on notes receivable ProceedsFromSaleOfLoansReceivable $70.00K USD 1 Quarter
Payments received on notes receivable ProceedsFromSaleOfLoansReceivable $70.00K USD 1 Quarter
Payment of acquisition purchase price payable PaymentsForPreviousAcquisition $4.00M USD 1 Quarter
Payment of acquisition purchase price payable PaymentsForPreviousAcquisition $4.00M USD 1 Quarter
Payment of acquisition purchase price payable PaymentsForPreviousAcquisition - USD 1 Quarter
Payment of acquisition purchase price payable PaymentsForPreviousAcquisition - USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-8.05M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-8.05M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-1.96M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-1.96M USD 1 Quarter
Proceeds from borrowings, net of issuance costs ProceedsFromDebtNetOfIssuanceCosts $35.89M USD 1 Quarter
Proceeds from borrowings, net of issuance costs ProceedsFromDebtNetOfIssuanceCosts $35.89M USD 1 Quarter
Proceeds from borrowings, net of issuance costs ProceedsFromDebtNetOfIssuanceCosts $80.01M USD 1 Quarter
Proceeds from borrowings, net of issuance costs ProceedsFromDebtNetOfIssuanceCosts $80.01M USD 1 Quarter
Repayments of borrowings RepaymentsOfShortTermDebt $36.30M USD 1 Quarter
Repayments of borrowings RepaymentsOfShortTermDebt $36.30M USD 1 Quarter
Repayments of borrowings RepaymentsOfShortTermDebt $51.00K USD 1 Quarter
Repayments of borrowings RepaymentsOfShortTermDebt $51.00K USD 1 Quarter
Proceeds from issuance of common and preferred shares ProceedsFromIssuanceOrSaleOfEquity $924.00K USD 1 Quarter
Proceeds from issuance of common and preferred shares ProceedsFromIssuanceOrSaleOfEquity $924.00K USD 1 Quarter
Proceeds from issuance of common and preferred shares ProceedsFromIssuanceOrSaleOfEquity $439.00K USD 1 Quarter
Proceeds from issuance of common and preferred shares ProceedsFromIssuanceOrSaleOfEquity $439.00K USD 1 Quarter
Dividends paid on common shares PaymentsOfDividendsCommonStock $2.32M USD 1 Quarter
Dividends paid on common shares PaymentsOfDividendsCommonStock $2.32M USD 1 Quarter
Dividends paid on common shares PaymentsOfDividendsCommonStock $2.38M USD 1 Quarter
Dividends paid on common shares PaymentsOfDividendsCommonStock $2.38M USD 1 Quarter
Dividends paid on preferred shares PaymentsOfDividendsPreferredStockAndPreferenceStock $1.75M USD 1 Quarter
Dividends paid on preferred shares PaymentsOfDividendsPreferredStockAndPreferenceStock $1.75M USD 1 Quarter
Dividends paid on preferred shares PaymentsOfDividendsPreferredStockAndPreferenceStock $1.88M USD 1 Quarter
Dividends paid on preferred shares PaymentsOfDividendsPreferredStockAndPreferenceStock $1.88M USD 1 Quarter
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $32.20M USD 1 Quarter
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $32.20M USD 1 Quarter
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $40.38M USD 1 Quarter
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $40.38M USD 1 Quarter
Net increase in cash and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $18.53M USD 1 Quarter
Net increase in cash and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $18.53M USD 1 Quarter
Net increase in cash and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $3.93M USD 1 Quarter
Net increase in cash and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $3.93M USD 1 Quarter
Cash and restricted cash at beginning of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $68.76M USD Point-in-time
Cash and restricted cash at beginning of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $68.76M USD Point-in-time
Cash and restricted cash at beginning of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $91.90M USD Point-in-time
Cash and restricted cash at beginning of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $91.90M USD Point-in-time
Cash and restricted cash at beginning of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $87.29M USD Point-in-time
Cash and restricted cash at beginning of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $87.29M USD Point-in-time
Cash and restricted cash at beginning of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $95.83M USD Point-in-time
Cash and restricted cash at beginning of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $95.83M USD Point-in-time
Cash and restricted cash at end of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $68.76M USD Point-in-time
Cash and restricted cash at end of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $68.76M USD Point-in-time
Cash and restricted cash at end of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $91.90M USD Point-in-time
Cash and restricted cash at end of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $91.90M USD Point-in-time
Cash and restricted cash at end of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $87.29M USD Point-in-time
Cash and restricted cash at end of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $87.29M USD Point-in-time
Cash and restricted cash at end of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $95.83M USD Point-in-time
Cash and restricted cash at end of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $95.83M USD Point-in-time
Cash paid for interest InterestPaidNet $29.36M USD 1 Quarter
Cash paid for interest InterestPaidNet $29.36M USD 1 Quarter
Cash paid for interest InterestPaidNet $17.66M USD 1 Quarter
Cash paid for interest InterestPaidNet $17.66M USD 1 Quarter
Cash paid for income taxes IncomeTaxesPaidNet $288.00K USD 1 Quarter
Cash paid for income taxes IncomeTaxesPaidNet $288.00K USD 1 Quarter
Cash paid for income taxes IncomeTaxesPaidNet $321.00K USD 1 Quarter
Cash paid for income taxes IncomeTaxesPaidNet $321.00K USD 1 Quarter
Stockholders Equity 52 line items
Line Item Tag Value Unit Period
Beginning balance (in shares) CommonStockSharesOutstanding 16.97M shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 16.97M shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 16.90M shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 16.90M shares Point-in-time
Beginning balance (in shares) PreferredStockSharesOutstanding 3.59M shares Point-in-time
Beginning balance (in shares) PreferredStockSharesOutstanding 3.59M shares Point-in-time
Beginning balance (in shares) PreferredStockSharesOutstanding 3.65M shares Point-in-time
Beginning balance (in shares) PreferredStockSharesOutstanding 3.65M shares Point-in-time
Beginning balance, value StockholdersEquity $-159.18M USD Point-in-time
Beginning balance, value StockholdersEquity $-159.18M USD Point-in-time
Beginning balance, value StockholdersEquity $-193.84M USD Point-in-time
Beginning balance, value StockholdersEquity $-193.84M USD Point-in-time
Beginning balance, value StockholdersEquity $-255.86M USD Point-in-time
Beginning balance, value StockholdersEquity $-255.86M USD Point-in-time
Beginning balance, value StockholdersEquity $-296.77M USD Point-in-time
Beginning balance, value StockholdersEquity $-296.77M USD Point-in-time
Net loss NetIncomeLoss $-32.13M USD 1 Quarter
Net loss NetIncomeLoss $-32.13M USD 1 Quarter
Net loss NetIncomeLoss $-38.32M USD 1 Quarter
Net loss NetIncomeLoss $-38.32M USD 1 Quarter
Issuance of common and preferred stock StockIssuedDuringPeriodValueNewIssues $924.00K USD 1 Quarter
Issuance of common and preferred stock StockIssuedDuringPeriodValueNewIssues $924.00K USD 1 Quarter
Issuance of common and preferred stock StockIssuedDuringPeriodValueNewIssues $439.00K USD 1 Quarter
Issuance of common and preferred stock StockIssuedDuringPeriodValueNewIssues $439.00K USD 1 Quarter
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $745.00K USD 1 Quarter
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $745.00K USD 1 Quarter
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $1.09M USD 1 Quarter
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $1.09M USD 1 Quarter
Dividends paid on common stock DividendsCommonStockCash $2.38M USD 1 Quarter
Dividends paid on common stock DividendsCommonStockCash $2.38M USD 1 Quarter
Dividends paid on common stock DividendsCommonStockCash $2.32M USD 1 Quarter
Dividends paid on common stock DividendsCommonStockCash $2.32M USD 1 Quarter
Dividends paid on Series B preferred stock DividendsPreferredStockCash $1.75M USD 1 Quarter
Dividends paid on Series B preferred stock DividendsPreferredStockCash $1.75M USD 1 Quarter
Dividends paid on Series B preferred stock DividendsPreferredStockCash $1.88M USD 1 Quarter
Dividends paid on Series B preferred stock DividendsPreferredStockCash $1.88M USD 1 Quarter
Ending balance (in shares) CommonStockSharesOutstanding 16.97M shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 16.97M shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 16.90M shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 16.90M shares Point-in-time
Ending balance (in shares) PreferredStockSharesOutstanding 3.59M shares Point-in-time
Ending balance (in shares) PreferredStockSharesOutstanding 3.59M shares Point-in-time
Ending balance (in shares) PreferredStockSharesOutstanding 3.65M shares Point-in-time
Ending balance (in shares) PreferredStockSharesOutstanding 3.65M shares Point-in-time
Ending balance, value StockholdersEquity $-159.18M USD Point-in-time
Ending balance, value StockholdersEquity $-159.18M USD Point-in-time
Ending balance, value StockholdersEquity $-193.84M USD Point-in-time
Ending balance, value StockholdersEquity $-193.84M USD Point-in-time
Ending balance, value StockholdersEquity $-255.86M USD Point-in-time
Ending balance, value StockholdersEquity $-255.86M USD Point-in-time
Ending balance, value StockholdersEquity $-296.77M USD Point-in-time
Ending balance, value StockholdersEquity $-296.77M USD Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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