XML 44 R33.htm IDEA: XBRL DOCUMENT v3.24.3
Basis of Presentation and Consolidation and Summary of Significant Accounting Policies - Additional Information (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Dec. 31, 2023
Oct. 14, 2024
Sep. 30, 2020
Concentrations of credit risk              
Contract liabilities $ 700   $ 700   $ 400    
Contract with customer, liability, revenue recognized     400 $ 500      
Goodwill 6,520   6,520   6,520   $ 4,100
Deferred tax assets, valuation allowance 500   $ 500   500    
Guaranteed recovery from insurance (as a percent)     90.00%        
Remittance, if full amount collected (as a percent)     10.00%        
Provision for bad debts (as a percent)     10.00%        
Provision for credit losses net of recoveries     $ 100 100      
Less: deferred financing costs 1,398   1,398   1,688    
Net income (loss) 3,141 $ (1,195) 6,961 $ 139 6,800    
Payments to publishers     8,800        
Accumulated deficit 3,903   3,903   2,538    
Cash and cash equivalents 1,069   1,069   5,116    
Total long-term debt $ 38,071   $ 38,071   31,744    
Non-Compete Agreements              
Concentrations of credit risk              
Estimated life (in years) 5 years   5 years        
Other Intangible Assets              
Concentrations of credit risk              
Estimated life (in years) 10 years   10 years        
2021 Credit Facility | Lafayette Square              
Concentrations of credit risk              
Less: deferred financing costs $ 1,400   $ 1,400   1,700    
Credit Agreement | Revolving Credit Facility | Line of Credit              
Concentrations of credit risk              
Total long-term debt $ 9,700   $ 9,700   $ 3,000    
Credit Agreement | Revolving Credit Facility | Line of Credit | Subsequent Event              
Concentrations of credit risk              
Total long-term debt           $ 9,700  
Three Suppliers | Accounts Payable | Supplier Concentration Risk              
Concentrations of credit risk              
Concentration risk (as a percent)     36.00%   77.00%    
One Customer | Revenue from Contract with Customer Benchmark | Customer Concentration Risk              
Concentrations of credit risk              
Concentration risk (as a percent) 28.00% 63.00% 62.00% 62.00%      
One Customer | Accounts Receivable | Credit Concentration Risk              
Concentrations of credit risk              
Concentration risk (as a percent)     64.00%   83.00%    
Huddled Masses and Colossus Media LLC              
Concentrations of credit risk              
Goodwill $ 2,400   $ 2,400   $ 2,400    
Orange 142 LLC              
Concentrations of credit risk              
Goodwill $ 4,100   $ 4,100   $ 4,100