Impact Of Covid [Line Items]

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- Definition

Working Capital

+ References

No definition available.

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- Definition

Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.

+ References

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- Definition

Amount of debt and lease obligation, classified as current.

+ References

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- Definition

Amount of loss from the write-down of an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.

+ References

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- Definition

The amount of impairment loss recognized in the period resulting from the write-down of the carrying amount of a finite-lived intangible asset to fair value.

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Impact Of COVID-19 Pandemic And The Writers And Actors Strikes On Operations And Liquidity (Details) - USD ($)	6 Months Ended		9 Months Ended
	Dec. 31, 2022	Jun. 30, 2022	Sep. 30, 2023	Sep. 30, 2022
Impact Of Covid [Line Items]
Debt, Current			$ 58,600,000
Cash and cash equivalents	$ 29,947,000		11,925,000	$ 39,628,000
Working capital			(85,700,000)
Impairment charges against sites	$ 0	$ 1,500,000	0	$ 1,549,000
Goodwill impairment			0
Westpac Bank Corporate Credit Facility [Member]
Impact Of Covid [Line Items]
Debt, Current			8,300,000
Santander Bank [Member]
Impact Of Covid [Line Items]
Debt, Current			$ 8,000,000.0