2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2022-01-26 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Weighted Average Number Of Diluted Shares Outstanding | 67.78 | NA | 93.94 | 93.42 | 92.46 | NA | 91.00 | 89.70 | 82.21 | 20.49 | NA | NA | NA | NA | |
Weighted Average Number Of Shares Outstanding Basic | 67.78 | NA | 93.94 | 93.42 | 92.46 | NA | 91.00 | 89.70 | 82.21 | 20.49 | NA | NA | NA | NA | |
Earnings Per Share Basic | -0.16 | -0.33 | -1.40 | -0.38 | -0.37 | -2.75 | -0.35 | -0.33 | -0.36 | -1.81 | NA | NA | NA | NA | |
Earnings Per Share Diluted | -0.16 | -0.33 | -1.40 | -0.38 | -0.37 | -2.75 | -0.35 | -0.33 | -0.36 | -1.81 | NA | NA | NA | NA | |
Income Loss From Continuing Operations Per Basic Share | -0.00 | -0.00 | -0.00 | NA | -0.00 | -0.00 | -0.00 | NA | NA | NA | NA | NA | NA | NA | |
Income Loss From Continuing Operations Per Diluted Share | -0.00 | -0.00 | -0.00 | NA | -0.00 | -0.00 | -0.00 | NA | NA | NA | NA | NA | NA | NA |
2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2022-01-26 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue From Contract With Customer Excluding Assessed Tax | 84.92 | 96.12 | 87.82 | 147.24 | 167.85 | 186.86 | 201.18 | 219.80 | 166.11 | 52.71 | 199.80 | 171.45 | 169.58 | 147.56 | |
Revenues | 84.92 | 96.12 | 87.82 | 147.24 | 167.85 | 186.86 | 201.18 | 219.80 | 166.11 | 52.71 | 199.80 | 171.45 | 169.58 | 147.56 | |
Cost Of Goods And Service Excluding Depreciation Depletion And Amortization | 53.70 | 58.55 | 50.59 | 93.88 | 120.40 | 128.41 | 137.68 | 152.56 | 120.13 | 41.76 | 155.28 | 128.88 | 126.17 | 110.78 | |
Operating Costs And Expenses | 110.71 | 114.61 | 108.67 | 183.66 | 205.35 | 589.15 | 243.48 | 247.68 | 201.88 | 92.75 | 192.27 | 155.42 | 153.25 | 136.62 | |
Selling General And Administrative Expense | 12.73 | 12.30 | 11.81 | 17.73 | 17.17 | 15.81 | 16.52 | 16.17 | 14.98 | 14.82 | 14.65 | 7.94 | 6.28 | 6.95 | |
Operating Income Loss | -25.80 | -18.49 | -20.85 | -36.42 | -37.49 | -402.29 | -42.31 | -27.88 | -35.77 | -40.04 | -10.58 | -0.78 | -0.25 | -1.72 | |
Interest Expense | 7.97 | 11.96 | 13.05 | 12.34 | 11.45 | 9.94 | 10.01 | 7.32 | 4.78 | 1.05 | 4.16 | 4.18 | 4.48 | 4.05 | |
Interest Paid Net | 8.23 | NA | NA | NA | NA | NA | NA | NA | 0.93 | 0.93 | NA | NA | NA | 3.76 | |
Gains Losses On Extinguishment Of Debt | 19.68 | -1.39 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Allocated Share Based Compensation Expense | 3.97 | 6.04 | 5.26 | 17.73 | 13.93 | 27.14 | 30.58 | 22.05 | 27.17 | 27.70 | 0.08 | 0.07 | 0.12 | 0.15 | |
Income Loss From Continuing Operations | -10.54 | -17.86 | -19.79 | NA | -23.64 | -9.79 | -230.35 | NA | NA | -37.06 | NA | NA | NA | NA | |
Income Tax Expense Benefit | -0.05 | -9.74 | -0.92 | -6.61 | -4.41 | -69.50 | -19.23 | 3.00 | -16.25 | -0.63 | 0.26 | 0.47 | 0.08 | 0.15 | |
Income Taxes Paid Net | 0.63 | NA | NA | NA | NA | NA | NA | NA | 0.26 | 0.24 | NA | NA | NA | 0.52 | |
Profit Loss | -13.79 | -34.96 | -163.33 | -44.18 | -43.13 | -332.38 | -37.58 | -34.06 | -38.06 | -40.46 | -2.94 | 11.37 | 11.77 | 20.56 | |
Other Comprehensive Income Loss Net Of Tax | -0.14 | NA | -0.19 | 0.19 | -0.11 | NA | -0.35 | 0.26 | -0.03 | 0.09 | NA | 0.10 | 0.02 | 0.44 | |
Net Income Loss | -10.54 | -26.61 | -131.43 | -35.23 | -33.95 | -245.56 | -31.64 | -29.20 | -29.99 | -40.46 | -2.94 | 6.10 | -2.70 | 20.56 | |
Comprehensive Income Net Of Tax | -10.63 | -26.47 | -131.58 | -35.09 | -34.01 | -246.22 | -31.81 | -28.99 | -30.02 | -40.37 | 3.32 | 11.47 | 11.80 | 7.18 |
2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2022-01-26 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 521.06 | 605.47 | 927.54 | 1078.21 | 1104.80 | 1160.46 | 1564.45 | 1617.25 | 1660.99 | NA | 517.62 | 517.80 | 517.78 | 517.99 | |
Liabilities | 360.65 | 436.15 | 687.07 | 681.27 | 669.12 | 687.67 | 769.11 | 790.13 | 831.27 | NA | 60.43 | 57.67 | 63.75 | 61.26 | |
Liabilities And Stockholders Equity | 521.06 | 605.47 | 927.54 | 1078.21 | 1104.80 | 1160.46 | 1564.45 | 1617.25 | 1660.99 | NA | 517.62 | 517.80 | 517.78 | 517.99 | |
Stockholders Equity | 131.74 | 135.28 | 202.73 | 327.28 | 357.05 | 383.98 | 617.18 | 642.82 | 639.35 | NA | -60.31 | -57.37 | -63.47 | -60.77 |
2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2022-01-26 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | 139.68 | 202.00 | 90.53 | 95.13 | 97.51 | 126.51 | 126.87 | 146.27 | 161.52 | NA | 0.12 | 0.30 | 0.28 | 0.49 | |
Cash And Cash Equivalents At Carrying Value | 69.92 | 135.34 | 4.85 | 8.60 | 8.27 | 24.61 | 31.93 | 37.44 | 42.18 | 36.83 | 0.05 | 0.18 | 0.10 | 0.32 | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 77.68 | 143.45 | 25.02 | 26.19 | 21.71 | 39.08 | 42.04 | 44.73 | 50.11 | 37.58 | 0.05 | 0.18 | 0.10 | 0.32 | |
Accounts Receivable Net Current | 52.73 | 56.09 | 59.39 | 62.79 | 69.32 | 80.93 | 78.85 | 93.40 | 99.98 | NA | 90.20 | NA | NA | NA | |
Prepaid Expense And Other Assets Current | 9.79 | 6.75 | 10.04 | 11.98 | 12.06 | 11.90 | 8.76 | 9.67 | 14.47 | NA | 7.69 | NA | NA | NA |
2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2022-01-26 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Property Plant And Equipment Gross | NA | 4.25 | NA | NA | NA | 4.74 | 4.85 | 4.59 | 2.95 | NA | 1.87 | NA | NA | NA | |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | NA | 1.17 | NA | NA | NA | 0.71 | 0.51 | 0.26 | 0.09 | NA | 1.04 | NA | NA | NA | |
Amortization Of Intangible Assets | 18.66 | 18.66 | 18.66 | 26.90 | 28.56 | 31.84 | 32.02 | 31.88 | 21.66 | 0.63 | 2.17 | 2.09 | 2.10 | 2.28 | |
Property Plant And Equipment Net | 2.84 | 3.08 | 3.24 | 5.05 | 4.47 | 4.02 | 4.35 | 4.33 | 2.85 | NA | 0.83 | NA | NA | NA | |
Goodwill | 82.41 | 82.41 | 82.41 | 515.59 | 515.59 | 515.59 | 904.24 | 907.25 | 907.01 | NA | 44.82 | NA | NA | NA | |
Intangible Assets Net Excluding Goodwill | 278.34 | 297.00 | 315.67 | 437.32 | 464.14 | 492.69 | 506.02 | 537.91 | 568.67 | NA | 50.37 | NA | NA | NA | |
Finite Lived Intangible Assets Net | 278.34 | 297.00 | 315.67 | 437.32 | 464.14 | 492.69 | 506.02 | 537.91 | 568.67 | NA | 50.37 | NA | NA | NA | |
Other Assets Noncurrent | 0.48 | 0.52 | 0.58 | 3.50 | 2.83 | 2.82 | 0.71 | 0.78 | 0.81 | NA | 0.68 | NA | NA | NA |
2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2022-01-26 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liabilities Current | 77.97 | 86.42 | 237.69 | 209.92 | 199.35 | 210.28 | 207.12 | 200.36 | 225.25 | NA | 13.01 | 2.61 | 1.80 | 1.77 | |
Debt Current | 16.19 | 15.27 | 15.21 | 15.14 | 15.07 | 15.02 | 14.95 | NA | NA | NA | 170.45 | NA | NA | NA | |
Accounts Payable Current | 7.05 | 9.50 | NA | NA | 11.26 | 12.07 | 12.24 | 17.29 | 76.00 | NA | 72.85 | NA | NA | NA | |
Accrued Income Taxes Current | 1.35 | 1.23 | 0.81 | 1.28 | 2.61 | 1.18 | 1.18 | 7.24 | 3.37 | NA | 0.36 | NA | NA | NA | |
Other Liabilities Current | 5.51 | 5.02 | 10.14 | 10.91 | 11.22 | 11.62 | 9.39 | 21.21 | 12.46 | NA | 1.54 | NA | NA | NA |
2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2022-01-26 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt | 284.79 | 349.50 | 403.27 | 407.03 | 410.78 | 415.00 | 419.00 | 424.00 | NA | NA | NA | NA | NA | NA | |
Long Term Debt And Capital Lease Obligations | 268.60 | 334.23 | 388.07 | 391.89 | 395.70 | 399.50 | 402.27 | NA | NA | NA | NA | NA | NA | NA | |
Deferred Income Tax Liabilities Net | 7.65 | 8.31 | 15.01 | 29.85 | 35.99 | 43.35 | 120.72 | 137.35 | 144.03 | NA | 7.79 | NA | NA | 7.79 | |
Minority Interest | 28.66 | 34.04 | 37.75 | 69.66 | 78.63 | 88.81 | 178.17 | 184.30 | 190.37 | NA | NA | NA | NA | NA | |
Other Liabilities Noncurrent | 1.06 | 0.93 | 2.69 | 7.12 | 6.33 | 5.03 | 2.91 | 7.48 | 5.80 | NA | 0.97 | NA | NA | NA | |
Operating Lease Liability Noncurrent | 2.94 | 3.58 | 4.14 | 4.78 | 5.31 | 5.88 | 6.41 | 7.07 | 5.64 | NA | NA | NA | NA | NA |
2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2022-01-26 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | 131.74 | 135.28 | 202.73 | 327.28 | 357.05 | 383.98 | 617.18 | 642.82 | 639.35 | NA | -60.31 | -57.37 | -63.47 | -60.77 | |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 160.41 | 169.31 | 240.48 | 396.94 | 435.68 | 472.79 | 795.35 | 827.12 | 829.72 | 813.27 | -28.40 | NA | NA | NA | |
Additional Paid In Capital | 850.20 | 843.11 | 849.40 | 842.35 | 837.09 | 829.69 | 767.17 | 761.00 | 728.54 | NA | NA | NA | 0.85 | 0.85 | |
Retained Earnings Accumulated Deficit | -718.20 | -707.66 | -646.24 | -514.81 | -479.58 | -445.30 | -150.02 | -118.37 | -89.17 | NA | -60.31 | -57.37 | -64.32 | -61.62 | |
Accumulated Other Comprehensive Income Loss Net Of Tax | -0.27 | -0.18 | -0.43 | -0.27 | -0.48 | -0.42 | 0.01 | 0.18 | -0.03 | NA | 0.43 | NA | NA | NA | |
Minority Interest | 28.66 | 34.04 | 37.75 | 69.66 | 78.63 | 88.81 | 178.17 | 184.30 | 190.37 | NA | NA | NA | NA | NA | |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 4.41 | NA | 7.10 | 5.57 | 6.96 | NA | 8.19 | 3.89 | 27.17 | 27.70 | NA | 0.09 | 0.12 | 0.15 |
2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2022-01-26 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | -15.99 | -18.83 | -7.26 | 7.15 | -5.80 | 2.80 | 6.73 | 20.01 | -26.22 | -10.49 | -0.12 | -0.38 | -0.22 | -0.52 | |
Net Cash Provided By Used In Investing Activities | -1.62 | 210.04 | -1.79 | -2.68 | -2.39 | -0.58 | -2.35 | -22.23 | -428.85 | -0.44 | -1.63 | -1.67 | -1.79 | -1.44 | |
Net Cash Provided By Used In Financing Activities | -48.16 | -73.02 | 8.31 | -0.24 | -9.13 | -5.18 | -7.05 | -3.36 | -12.14 | NA | 0.00 | 19.34 | -12.29 | -6.60 |
2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2022-01-26 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | -15.99 | -18.83 | -7.26 | 7.15 | -5.80 | 2.80 | 6.73 | 20.01 | -26.22 | -10.49 | -0.12 | -0.38 | -0.22 | -0.52 | |
Net Income Loss | -10.54 | -26.61 | -131.43 | -35.23 | -33.95 | -245.56 | -31.64 | -29.20 | -29.99 | -40.46 | -2.94 | 6.10 | -2.70 | 20.56 | |
Profit Loss | -13.79 | -34.96 | -163.33 | -44.18 | -43.13 | -332.38 | -37.58 | -34.06 | -38.06 | -40.46 | -2.94 | 11.37 | 11.77 | 20.56 | |
Increase Decrease In Accounts Receivable | -3.39 | -3.07 | -1.63 | -4.88 | -11.28 | 2.07 | -14.56 | -6.63 | 14.52 | -11.12 | 4.62 | 6.14 | 3.83 | 4.47 | |
Increase Decrease In Accounts Payable | -2.44 | -12.02 | -2.60 | 8.63 | -0.81 | 0.14 | -4.55 | -59.63 | 66.17 | -67.60 | 8.22 | 3.97 | 3.26 | 5.31 | |
Deferred Income Tax Expense Benefit | -0.66 | -3.93 | -4.90 | -6.12 | -7.37 | -69.97 | -16.93 | -3.75 | -17.14 | -0.82 | -0.25 | -0.13 | -0.33 | -0.27 | |
Share Based Compensation | 3.97 | 9.18 | 12.25 | 17.73 | 13.93 | 27.14 | 30.58 | 22.05 | 27.17 | 27.70 | 0.08 | 0.11 | 0.08 | 0.15 | |
Amortization Of Financing Costs | 1.03 | 1.75 | NA | NA | NA | 1.30 | 1.31 | 1.31 | 0.91 | NA | 0.56 | 0.56 | 0.57 | 0.56 |
2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2022-01-26 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | -1.62 | 210.04 | -1.79 | -2.68 | -2.39 | -0.58 | -2.35 | -22.23 | -428.85 | -0.44 | -1.63 | -1.67 | -1.79 | -1.44 | |
Payments To Acquire Property Plant And Equipment | NA | 0.34 | 0.43 | 0.87 | 0.71 | 0.32 | 0.94 | 0.91 | 1.37 | NA | NA | NA | NA | NA |
2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2022-01-26 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | -48.16 | -73.02 | 8.31 | -0.24 | -9.13 | -5.18 | -7.05 | -3.36 | -12.14 | NA | 0.00 | 19.34 | -12.29 | -6.60 |
2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2022-01-26 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 84.92 | 96.12 | 87.82 | 147.24 | 167.85 | 186.86 | 201.18 | 219.80 | 166.11 | 52.71 | 199.80 | 171.45 | 169.58 | 147.56 | |
Owned And Operated Advertising | 69.03 | NA | NA | NA | 106.03 | NA | NA | NA | NA | 49.25 | NA | NA | NA | NA | |
Partner Network | 15.89 | 16.70 | 21.63 | 19.61 | 15.09 | 24.61 | 10.02 | 13.32 | 7.98 | 2.92 | 9.77 | 8.84 | 8.76 | 8.13 | |
US | 81.68 | 93.72 | 81.51 | 93.41 | 117.20 | 134.32 | 156.73 | 167.87 | 134.61 | 51.70 | 177.89 | 167.10 | 163.07 | 144.56 | |
Non Us | 3.23 | 2.40 | 6.31 | 3.50 | 3.80 | 5.44 | 0.17 | 9.00 | 3.78 | 1.01 | 21.65 | 4.23 | 6.34 | 3.00 | |
Revenue From Contract With Customer Excluding Assessed Tax | 84.92 | 96.12 | 87.82 | 147.24 | 167.85 | 186.86 | 201.18 | 219.80 | 166.11 | 52.71 | 199.80 | 171.45 | 169.58 | 147.56 | |
Owned And Operated Advertising | 69.03 | NA | NA | NA | 106.03 | NA | NA | NA | NA | 49.25 | NA | NA | NA | NA | |
Partner Network | 15.89 | 16.70 | 21.63 | 19.61 | 15.09 | 24.61 | 10.02 | 13.32 | 7.98 | 2.92 | 9.77 | 8.84 | 8.76 | 8.13 | |
US | 81.68 | 93.72 | 81.51 | 93.41 | 117.20 | 134.32 | 156.73 | 167.87 | 134.61 | 51.70 | 177.89 | 167.10 | 163.07 | 144.56 | |
Non Us | 3.23 | 2.40 | 6.31 | 3.50 | 3.80 | 5.44 | 0.17 | 9.00 | 3.78 | 1.01 | 21.65 | 4.23 | 6.34 | 3.00 |