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2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31

Weighted Average Number Of Diluted Shares Outstanding 29.17 21.25 NA 17.80 14.95 15.33 NA 16.15 14.06 13.64 NA 12.51 12.01 12.00 NA 11.99 11.98 11.97 NA 11.57 11.82 11.61 NA 10.41 9.14 9.07 NA 8.87 8.82 8.81

Weighted Average Number Of Shares Outstanding Basic 29.17 21.25 NA 17.80 14.95 15.33 NA 16.15 14.06 13.64 NA 12.51 12.01 12.00 NA 11.99 11.98 11.97 NA 11.57 11.57 11.61 NA 10.41 9.14 9.07 NA 8.87 8.77 8.76

Earnings Per Share Basic -1.50 -2.76 -3.02 -1.13 -1.39 -0.92 -1.43 -1.04 -0.79 -0.67 -0.79 -1.04 NA NA NA NA NA NA NA NA NA NA 2.40 -0.05 -0.08 -0.01 0.18 -0.12 0.01 0.03

Earnings Per Share Diluted -1.50 -2.76 -3.02 -1.13 -1.39 -0.92 -1.43 -1.04 -0.79 -0.67 -0.79 -1.04 NA NA NA NA NA NA NA NA NA NA 2.37 -0.05 -0.08 -0.01 0.18 -0.12 0.01 0.03

2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31

Revenue From Contract With Customer Excluding Assessed Tax 79.91 109.60 113.57 72.39 37.64 29.21 35.97 29.10 22.13 23.20 20.23 19.36 13.52 13.24 24.41 16.79 11.97 2.19 11.57 6.50 2.94 6.03 8.72 0.05 0.79 1.42 5.71 0.14 1.15 1.11

Revenues 79.91 109.60 113.57 72.39 37.64 29.21 35.97 29.10 22.13 23.20 20.23 19.36 13.52 13.24 24.41 16.79 11.97 2.19 11.73 6.48 2.94 6.03 8.72 0.05 0.79 1.42 5.71 0.14 1.15 1.11

Cost Of Revenue 65.29 96.31 101.49 60.16 31.60 22.58 24.61 22.86 15.43 16.24 14.46 14.84 12.93 9.91 16.85 13.61 8.32 1.63 4.98 2.47 1.79 3.10 3.94 0.00 0.32 0.47 2.07 0.06 0.52 0.50

Cost Of Goods And Services Sold 65.29 96.31 101.49 60.16 31.60 22.58 24.61 22.86 15.43 16.24 14.46 14.84 12.93 9.91 16.85 13.61 8.32 0.22 1.15 0.65 0.29 0.57 0.84 0.00 0.08 0.47 2.07 0.06 0.52 0.50

Gross Profit NA NA NA NA 6.04 6.63 11.36 6.24 6.70 6.95 5.78 4.52 0.59 3.33 7.55 3.18 3.65 0.56 6.75 4.00 1.15 2.61 4.46 0.05 0.47 0.94 3.65 0.07 0.63 0.61

Operating Expenses NA NA NA NA 22.82 17.39 30.42 19.49 14.52 12.79 15.64 15.81 13.65 13.37 18.46 12.74 6.63 3.25 5.69 2.87 2.41 2.77 2.53 0.70 0.63 0.40 0.73 1.81 0.42 0.22

Costs And Expenses 105.76 148.11 160.72 114.39 54.41 39.96 55.03 42.34 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Selling General And Administrative Expense 24.56 32.76 37.74 27.63 17.37 12.82 13.37 15.04 10.96 9.23 8.38 9.30 7.05 6.84 8.35 6.37 4.70 2.82 4.37 2.08 2.12 2.20 1.69 0.69 0.55 0.26 0.16 1.79 0.31 0.11

Operating Income Loss -25.85 -38.51 -47.14 -42.00 -16.78 -10.75 -19.06 -13.25 -7.81 -5.84 -9.87 -11.29 -13.06 -10.04 -10.90 -9.57 -2.98 -2.69 1.06 1.14 -1.26 -0.16 1.93 -0.65 -0.16 0.54 2.92 -1.73 0.21 0.39

Interest Expense 17.90 16.67 16.85 7.66 2.02 1.31 1.30 1.30 1.14 1.09 0.90 0.66 0.33 0.33 0.33 0.20 0.15 0.14 0.14 0.13 0.10 0.02 0.01 0.12 0.58 0.48 0.30 0.21 0.05 0.00

Interest Paid Net 1.28 1.81 1.26 1.49 1.48 1.15 1.18 1.16 0.97 1.47 0.61 0.53 0.23 0.22 0.23 0.14 0.12 0.12 0.16 0.04 0.05 0.02 0.01 0.06 0.15 0.08 0.06 NA NA 0.00

Gains Losses On Extinguishment Of Debt NA NA -0.17 NA NA NA NA NA NA NA 0.00 -0.17 NA NA 0.00 -0.35 NA NA 0.00 0.00 NA NA 0.00 0.00 NA NA 0.00 0.00 NA NA

Income Tax Expense Benefit -1.90 1.21 -10.01 -27.32 0.01 0.02 0.01 0.03 0.01 0.01 0.01 0.03 0.02 0.05 0.03 1.25 -0.25 -0.44 -0.05 0.51 0.08 0.34 -0.10 -0.25 -0.04 0.20 1.03 -0.86 0.11 0.16

Profit Loss -40.49 -55.69 -53.75 -17.78 -18.53 -11.88 -20.23 -14.48 -8.83 -6.94 -8.90 -12.11 -9.08 -10.51 -11.48 -12.43 -5.12 -2.77 1.48 0.23 -1.67 NA NA NA NA NA NA NA NA NA

Other Comprehensive Income Loss Net Of Tax -0.06 -0.17 NA 0.09 -0.03 -0.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Net Income Loss -40.41 -55.56 -53.69 -17.62 -18.39 -11.84 -20.15 -14.49 -8.83 -6.94 -8.89 -12.03 -9.04 -10.45 -11.39 -12.39 -5.12 -2.77 0.83 0.32 -1.43 -0.56 24.14 -0.52 -0.70 -0.13 1.59 -1.09 0.05 0.23

Comprehensive Income Net Of Tax -40.51 -55.78 -53.74 -17.74 -18.55 -11.88 -20.23 -14.48 -8.83 -6.94 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Preferred Stock Dividends Income Statement Impact 3.32 3.01 2.63 2.44 2.39 2.28 2.25 2.25 2.25 2.25 1.18 1.02 0.97 0.97 0.97 0.93 0.80 0.60 0.69 0.42 0.00 0.00 0.00 0.00 NA NA NA NA NA NA

Net Income Loss Available To Common Stockholders Basic -43.73 -58.58 -56.32 -20.06 -20.78 -14.13 -22.41 -16.74 -11.08 -9.19 -10.07 -13.05 -10.01 -11.43 -12.36 -13.32 -5.92 -3.38 0.14 -0.10 -1.67 -0.88 22.44 -0.52 NA NA NA NA NA NA

2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31

Assets 878.60 884.21 883.88 917.40 300.27 270.94 245.43 282.92 234.22 166.23 156.28 159.64 155.24 158.18 167.67 166.16 157.68 76.84 78.35 82.05 81.16 61.29 61.74 33.37 18.28 15.22 11.82 NA NA NA

Liabilities 859.79 844.80 804.13 792.10 247.34 196.58 153.83 158.79 161.62 86.23 91.18 94.39 85.28 78.39 76.64 62.22 43.46 15.78 17.34 15.82 14.98 6.94 7.08 3.48 11.86 10.28 8.19 NA NA NA

Liabilities And Stockholders Equity 878.60 884.21 883.88 917.40 300.27 270.94 245.43 282.92 234.22 166.23 156.28 159.64 155.24 158.18 167.67 166.16 157.68 76.84 78.35 82.05 81.16 61.29 61.74 33.37 18.28 15.22 11.82 NA NA NA

Stockholders Equity 18.70 39.19 79.32 124.82 52.33 73.60 90.95 124.02 72.49 80.00 28.55 28.68 33.32 43.10 54.28 67.11 113.70 61.06 61.01 66.23 66.18 54.36 54.66 29.89 6.42 4.94 3.62 NA NA NA

2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 6.92 5.47 18.74 36.30 23.48 21.50 44.29 66.95 18.40 24.57 14.73 9.24 4.66 7.12 6.45 6.19 5.21 3.79 7.20 12.26 18.84 1.75 2.17 10.08 1.00 NA 0.51 NA NA NA

Prepaid Expense And Other Assets Current 9.04 11.76 13.20 19.62 2.59 3.04 1.90 2.11 2.01 1.61 1.38 2.99 1.49 NA 1.17 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31

Property Plant And Equipment Gross 40.65 38.61 36.72 22.26 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 17.20 14.64 11.57 3.93 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Amortization Of Intangible Assets 7.80 7.62 7.48 4.49 1.71 1.45 1.55 1.48 1.31 1.21 1.21 4.52 5.18 5.18 7.65 4.68 0.72 0.87 2.80 0.13 1.17 1.45 1.38 0.00 0.00 0.00 NA NA NA NA

Property Plant And Equipment Net 23.45 23.98 25.15 18.33 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Goodwill 261.32 260.97 260.75 277.08 45.46 44.91 39.99 41.29 41.27 21.45 21.45 21.45 21.45 21.45 21.45 17.47 12.47 2.54 2.54 NA NA NA 1.24 NA NA NA NA NA NA NA

Indefinite Lived Intangible Assets Excluding Goodwill 5.00 5.00 5.00 12.16 12.16 12.16 12.16 12.16 12.16 12.16 12.16 12.16 12.16 12.16 12.16 12.16 42.65 12.16 12.16 NA NA NA 12.16 NA NA NA NA NA NA NA

Intangible Assets Net Excluding Goodwill 261.30 260.97 260.75 277.08 45.46 44.91 39.99 NA NA NA 21.45 20.58 25.09 30.27 35.45 47.08 23.04 2.78 2.97 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 NA NA NA

Finite Lived Intangible Assets Net 285.03 292.81 300.43 292.93 17.83 21.65 18.04 18.98 20.46 18.17 19.37 NA NA NA 35.45 NA 23.04 NA 2.97 4.37 23.99 22.26 22.66 NA NA NA NA NA NA NA

Intangible Assets Net Including Goodwill 290.03 297.81 305.43 NA NA 21.65 30.20 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

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Long Term Debt Current 23.09 17.28 18.80 17.74 12.25 8.44 6.20 NA NA NA 2.50 NA 3.20 3.20 3.20 3.20 NA NA 1.00 NA NA NA NA NA NA NA NA NA NA NA

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Long Term Debt 511.90 499.64 479.65 461.29 NA NA 55.28 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Long Term Debt Noncurrent 488.81 482.37 460.86 443.54 72.72 58.16 49.08 55.22 55.01 37.39 39.76 33.75 15.23 16.02 16.81 12.61 NA NA 6.58 NA NA NA NA NA NA NA NA NA NA NA

2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31

Stockholders Equity 18.70 39.19 79.32 124.82 52.33 73.60 90.95 124.02 72.49 80.00 28.55 28.68 33.32 43.10 54.28 67.11 113.70 61.06 61.01 66.23 66.18 54.36 54.66 29.89 6.42 4.94 3.62 NA NA NA

Stockholders Equity Including Portion Attributable To Noncontrolling Interest 18.81 39.40 79.75 125.30 52.93 74.36 91.60 124.13 72.59 80.00 65.10 65.25 69.96 79.79 91.02 103.95 114.22 61.06 61.01 56.83 56.87 45.35 46.01 NA NA NA NA NA NA NA

Additional Paid In Capital 396.99 373.72 355.19 343.37 250.87 245.98 240.61 238.71 170.44 166.87 106.43 96.50 88.08 87.85 87.61 88.08 85.00 62.79 59.36 46.20 46.47 32.58 32.32 31.70 7.70 5.53 4.07 NA NA NA

Retained Earnings Accumulated Deficit -350.06 -306.33 -247.75 -191.43 -171.37 -150.59 -136.46 -114.06 -97.32 -86.24 -77.25 -67.18 -54.13 -44.12 -32.70 -20.34 -7.01 -1.10 2.28 20.67 20.34 21.78 22.34 -1.81 -1.28 -0.58 -0.45 NA NA NA

Accumulated Other Comprehensive Income Loss Net Of Tax -0.07 -0.04 0.05 0.04 -0.01 -0.00 0.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Stock Issued During Period Value New Issues 15.10 1.89 NA 2.26 1.12 NA NA 70.50 0.95 23.86 NA 5.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31

Net Cash Provided By Used In Operating Activities -5.85 -16.07 -11.74 -28.40 -9.75 -13.05 -6.70 -6.77 -8.63 -8.26 -4.23 -12.97 -2.77 1.94 -2.33 -10.36 -2.23 -3.77 -4.49 -1.70 -0.86 -0.72 -3.64 -3.35 -0.38 -2.86 -1.61 NA NA -2.68

Net Cash Provided By Used In Investing Activities -2.67 -0.44 -2.33 10.69 0.04 -7.97 -13.39 -5.26 2.14 1.14 -2.18 -3.20 2.08 0.51 -0.63 -1.90 -1.91 -1.99 -3.61 0.07 -0.74 0.13 -9.44 0.71 0.09 -0.80 0.74 NA NA 2.71

Net Cash Provided By Used In Financing Activities 10.03 3.41 -3.52 30.44 11.72 -1.77 -2.57 60.57 0.33 16.97 11.91 20.77 -1.77 -1.77 3.21 13.25 5.56 2.35 3.03 -4.95 18.69 0.17 5.17 11.72 1.28 3.17 0.27 NA NA 0.00

2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31

Net Cash Provided By Used In Operating Activities -5.85 -16.07 -11.74 -28.40 -9.75 -13.05 -6.70 -6.77 -8.63 -8.26 -4.23 -12.97 -2.77 1.94 -2.33 -10.36 -2.23 -3.77 -4.49 -1.70 -0.86 -0.72 -3.64 -3.35 -0.38 -2.86 -1.61 NA NA -2.68

Net Income Loss -40.41 -55.56 -53.69 -17.62 -18.39 -11.84 -20.15 -14.49 -8.83 -6.94 -8.89 -12.03 -9.04 -10.45 -11.39 -12.39 -5.12 -2.77 0.83 0.32 -1.43 -0.56 24.14 -0.52 -0.70 -0.13 1.59 -1.09 0.05 0.23

Profit Loss -40.49 -55.69 -53.75 -17.78 -18.53 -11.88 -20.23 -14.48 -8.83 -6.94 -8.90 -12.11 -9.08 -10.51 -11.48 -12.43 -5.12 -2.77 1.48 0.23 -1.67 NA NA NA NA NA NA NA NA NA

Depreciation Depletion And Amortization 11.00 11.18 11.04 6.35 1.68 1.65 1.61 1.54 1.34 1.24 1.27 4.58 5.24 5.20 7.66 4.70 0.73 0.21 NA NA NA NA NA NA NA NA NA NA NA NA

Increase Decrease In Accounts Receivable 10.29 37.13 18.13 12.63 1.99 1.92 12.25 4.30 1.52 1.55 0.33 3.74 -1.63 -7.92 8.36 8.73 9.64 -2.24 4.57 1.28 -0.32 0.46 4.59 -0.53 0.65 0.92 -0.65 0.00 0.80 0.00

Deferred Income Tax Expense Benefit NA NA -9.60 -27.36 NA NA NA NA NA NA NA NA NA NA 0.00 1.25 -0.34 -0.47 -0.48 0.49 0.07 0.29 0.06 -0.01 -0.08 -0.15 1.03 -0.86 0.11 0.16

Share Based Compensation 0.66 0.91 0.82 3.09 0.96 1.00 1.31 3.47 0.23 0.23 0.31 0.35 0.23 0.24 0.27 0.30 0.28 0.22 0.22 0.24 0.24 0.25 0.16 0.18 0.16 0.13 0.03 1.44 0.08 0.00

2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31

Net Cash Provided By Used In Investing Activities -2.67 -0.44 -2.33 10.69 0.04 -7.97 -13.39 -5.26 2.14 1.14 -2.18 -3.20 2.08 0.51 -0.63 -1.90 -1.91 -1.99 -3.61 0.07 -0.74 0.13 -9.44 0.71 0.09 -0.80 0.74 NA NA 2.71

Payments To Acquire Property Plant And Equipment 2.67 0.44 2.33 2.23 0.64 0.61 0.52 0.56 0.40 0.12 2.65 2.42 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

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Net Cash Provided By Used In Financing Activities 10.03 3.41 -3.52 30.44 11.72 -1.77 -2.57 60.57 0.33 16.97 11.91 20.77 -1.77 -1.77 3.21 13.25 5.56 2.35 3.03 -4.95 18.69 0.17 5.17 11.72 1.28 3.17 0.27 NA NA 0.00

Payments For Repurchase Of Common Stock NA NA 0.00 0.00 5.37 8.58 NA NA NA NA NA NA NA NA NA 0.00 NA NA 0.00 0.00 NA NA 0.00 NA NA NA NA NA NA NA

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Revenues 79.91 109.60 113.57 72.39 37.64 29.21 35.97 29.10 22.13 23.20 20.23 19.36 13.52 13.24 24.41 16.79 11.97 2.19 11.73 6.48 2.94 6.03 8.72 0.05 0.79 1.42 5.71 0.14 1.15 1.11

Revenue From Contract With Customer Excluding Assessed Tax 79.91 109.60 113.57 72.39 37.64 29.21 35.97 29.10 22.13 23.20 20.23 19.36 13.52 13.24 24.41 16.79 11.97 2.19 11.57 6.50 2.94 6.03 8.72 0.05 0.79 1.42 5.71 0.14 1.15 1.11

Revenue From Contract With Customer 79.91 109.60 113.57 72.39 37.64 29.21 35.97 29.10 22.13 23.20 20.23 19.36 13.52 13.24 24.41 16.79 11.97 2.19 11.57 6.50 NA NA NA NA NA NA NA NA NA NA

Licensing And Other 17.23 42.73 NA 16.14 8.13 7.86 NA 12.19 7.05 9.31 NA 2.52 3.83 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Vod And Streaming 31.72 34.61 NA 31.42 29.51 21.35 NA 16.91 15.09 13.89 NA 16.84 9.69 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

License NA NA 44.67 30.23 23.13 16.23 22.75 16.29 10.37 14.62 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Retail 30.96 32.26 NA 24.83 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Plots across concepts

IncomeStatement

Income Loss From Continuing Operations
Before Income Taxes Extraordinary Items Noncontrolling Interest

Expenses

Income Tax Expense Benefit

Balance Sheet

Operating Lease Right Of Use Asset

Assets

Operating Lease Right Of Use Asset

Current Assets

Prepaid Expense And Other Assets Current

NonCurrent Assets

Operating Lease Right Of Use Asset

PropertyPlantAndEquipmentNet

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment

Liabilities

Derivative Liabilities

Noncurrent Liabilities

Long Term Debt Noncurrent

Stockholders Equity

Retained Earnings Accumulated Deficit

CashFlow

Net Income Loss

NetCashProvidedByUsedInOperatingActivities

Net Income Loss

NetCashProvidedByUsedInInvestingActivities

Net Cash Provided By Used In Investing Activities

NetCashProvidedByUsedInFinancingActivities

Payments For Repurchase Of Common Stock

Shares

Weighted Average Number Of Diluted Shares Outstanding

LesseeOperatingLeaseLiabilityPaymentsDue

Lessee Operating Lease Liability Payments Due Year Four

FiniteLivedIntangibleAssets

Finite Lived Intangible Assets Accumulated Amortization

Line plots across dimensions of each concept

us-gaap:CommonStockValue
us-gaap:StatementClassOfStock
(None,)

Common Stock Valueus-gaap: Statement Class Of Stock

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService
(None,)

Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service

us-gaap:OtherComprehensiveIncomeLossNetOfTax
us-gaap:StatementEquityComponents
(None,)

Other Comprehensive Income Loss Net Of Taxus-gaap: Statement Equity Components

us-gaap:PropertyPlantAndEquipmentGross
us-gaap:PropertyPlantAndEquipmentByType
(None,)

Property Plant And Equipment Grossus-gaap: Property Plant And Equipment By Type

us-gaap:AmortizationOfIntangibleAssets
us-gaap:FiniteLivedIntangibleAssetsByMajorClass
(None,)

Amortization Of Intangible Assetsus-gaap: Finite Lived Intangible Assets By Major Class

us-gaap:Goodwill
us-gaap:BusinessAcquisition
(None,)

Goodwillus-gaap: Business Acquisition

us-gaap:FiniteLivedIntangibleAssetsNet
us-gaap:FiniteLivedIntangibleAssetsByMajorClass
(None,)

Finite Lived Intangible Assets Netus-gaap: Finite Lived Intangible Assets By Major Class

us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
us-gaap:StatementEquityComponents
(None,)

Stockholders Equity Including Portion Attributable To Noncontrolling Interestus-gaap: Statement Equity Components

us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
us-gaap:StatementClassOfStock, us-gaap:StatementEquityComponents
(None, 'us-gaap:CommonStock')

Stockholders Equity Including Portion Attributable To Noncontrolling Interestus-gaap: Statement Class Of Stock, us-gaap: Statement Equity Components

us-gaap:CommonStockValue
us-gaap:StatementClassOfStock
(None,)

Common Stock Valueus-gaap: Statement Class Of Stock

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService
(None,)

Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service