XML 261 R37.htm IDEA: XBRL DOCUMENT
v3.24.1.1.u2

Debt (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2024
Debt Disclosure [Abstract] |
Schedule of long term debt | The following table summarizes the debt: Schedule of long term debt
|  | As of March 31, 2024 (unaudited) |  |  | As of December 31, 2023 |
|  | Principal Balance |  |  | Unamortized Discount and Debt Issuance Costs |  |  | Carrying Value |  |  | Principal Balance |  |  | Unamortized Discount and Debt Issuance Costs |  |  | Carrying Value |
Senior Secured Notes, effective interest rate of 10.1% as of March 31, 2024, as amended |  | $ | 62,691 |  |  | $ | (249 | ) |  | $ | 62,442 |  |  | $ | 62,691 |  |  | $ | (272 | ) |  | $ | 62,419 |
Senior Secured Notes, effective interest rate of 10.1% as of March 31, 2024, as amended |  | $ | 62,691 |  |  | $ | (249 | ) |  | $ | 62,442 |  |  | $ | 62,691 |  |  | $ | (272 | ) |  | $ | 62,419 |
Delayed Draw Term Notes, effective interest rate of 10.2% as of March 31, 2024, as amended |  |  | 4,000 |  |  |  | (28 | ) |  |  | 3,972 |  |  |  | 4,000 |  |  |  | (31 | ) |  |  | 3,969 |
2022 Bridge Notes, effective interest rate of 10.2% as of March 31, 2024, as amended |  |  | 36,000 |  |  |  | (72 | ) |  |  | 35,928 |  |  |  | 36,000 |  |  |  | (79 | ) |  |  | 35,921 |
Total |  | $ | 102,691 |  |  | $ | (349 | ) |  | $ | 102,342 |  |  | $ | 102,691 |  |  | $ | (382 | ) |  | $ | 102,309 |
Summary of Interest Expense | The following table represents interest expense: Summary of Interest Expense
|  | 2024 |  |  | 2023 |
|  | Three Months Ended March 31, |
|  | 2024 |  |  | 2023 |
Amortization of debt costs: |  |  |  |  |  |
Line of Credit |  | $ | 418 |  |  | $ | 54 |
2023 Notes |  |  | 7 |  |  |  | 628 |
Senior Secured Notes |  |  | 23 |  |  |  | 223 |
Delayed Draw Term Notes |  |  | 3 |  |  |  | 25 |
2023 Notes |  |  | 85 |  |  |  | - |
Total amortization of debt costs |  |  | 536 |  |  |  | 930 |
Noncash and accrued interest: |  |  |  |  |  |  |  |
Simplify Loan |  |  | 41 |  |  |  | - |
2023 Notes |  |  | 202 |  |  |  | - |
Senior Secured Notes |  |  | 1,585 |  |  |  | - |
Delayed Draw Term Notes |  |  | 101 |  |  |  | - |
2022 Bridge Notes |  |  | 910 |  |  |  | - |
Total noncash and accrued interest |  |  | 2,839 |  |  |  | - |
Cash paid interest: |  |  |  |  |  |  |  |
Line of Credit |  |  | 795 |  |  |  | 438 |
Senior Secured Notes |  |  | - |  |  |  | 1,567 |
Delayed Draw Term Notes |  |  | - |  |  |  | 100 |
2022 Bridge Notes |  |  | - |  |  |  | 1,127 |
Other |  |  | 169 |  |  |  | 20 |
Total cash paid interest |  |  | 964 |  |  |  | 3,252 |
Total interest expense |  | $ | 4,339 |  |  | $ | 4,182 |

X
- Definition Summary Of Interest Expense [Table Text Block] + References No definition available. + Details
Name: | AREN_SummaryOfInterestExpenseTableTextBlock
Namespace Prefix: | AREN_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_DebtDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -SubTopic 10 -Topic 210 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 55 -Paragraph 69B -Publisher FASB -URI https://asc.fasb.org/1943274/2147481568/470-20-55-69B Reference 3: http://www.xbrl.org/2003/role/exampleRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 55 -Paragraph 69E -Publisher FASB -URI https://asc.fasb.org/1943274/2147481568/470-20-55-69E Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 235 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04(a)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480678/235-10-S99-3 Reference 5: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 835 -SubTopic 30 -Name Accounting Standards Codification -Section 45 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482925/835-30-45-2 Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481112/505-10-50-3 Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 942 -SubTopic 470 -Section 50 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org/1943274/2147477734/942-470-50-3 Reference 8: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 8 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481112/505-10-50-8 Reference 9: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 505 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481112/505-10-50-6 Reference 10: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 505 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 7 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481112/505-10-50-7 + Details
Name: | us-gaap_ScheduleOfDebtInstrumentsTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration