XML 119 R99.htm IDEA: XBRL DOCUMENT v3.25.0.1
Held for Sale, Discontinued Operations, and Disposals - Narrative (Details)
£ in Millions
1 Months Ended 3 Months Ended 7 Months Ended 12 Months Ended
Feb. 25, 2025
USD ($)
Dec. 11, 2024
USD ($)
Jun. 21, 2024
USD ($)
Jun. 13, 2024
USD ($)
Apr. 01, 2024
GBP (£)
Mar. 28, 2024
Mar. 07, 2024
USD ($)
Feb. 28, 2024
Feb. 21, 2024
USD ($)
Feb. 28, 2025
USD ($)
Dec. 31, 2024
USD ($)
Jun. 30, 2024
USD ($)
Dec. 31, 2024
USD ($)
Dec. 31, 2024
USD ($)
Dec. 31, 2023
USD ($)
Dec. 31, 2022
USD ($)
Mar. 14, 2025
USD ($)
Jan. 31, 2025
USD ($)
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]                                    
Letters of credit outstanding, amount                 $ 15,500,000   $ 0   $ 0 $ 0 $ 15,500,000      
Early termination fee                           500,000 0 $ 0    
One-time license fee received                           17,386,000 15,694,000 10,428,000    
Independent Digital News and Media Limited                                    
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]                                    
License agreement, term (in years)           5 years                        
Net sales revenue share (as percent)         25.00%                          
Minimum | Independent Digital News and Media Limited                                    
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]                                    
License fees receivable         £ 0.3           300,000   300,000 300,000        
Maximum | Independent Digital News and Media Limited                                    
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]                                    
License fees receivable         £ 0.5           600,000   600,000 600,000        
Commerce Media Holdings, LLC                                    
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]                                    
Transition services agreement, amount collected                           1,500,000        
One-time license fee received                 2,800,000                  
FEAST OPCO LLC                                    
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]                                    
Transition services agreement, amount collected                           400,000        
Sublease income receivable, monthly                     $ 100,000   100,000 100,000        
Convertible Debt                                    
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]                                    
Repayments of long-term debt     $ 300,000       $ 30,900,000   30,900,000         120,000,000        
Percentage of net proceeds from future asset sales   0.95   0.95       0.95     0.95              
Principal outstanding                     $ 30,000,000   30,000,000 30,000,000 150,000,000      
Convertible Debt | Subsequent Event                                    
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]                                    
Repayments of long-term debt $ 300,000                                  
Standby letter of credit fee                                   $ 900,000
Percentage of net proceeds from future asset sales                   0.95                
Principal outstanding                                 $ 29,700,000  
Convertible Debt | Private Repurchase Transaction                                    
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]                                    
Repayments of long-term debt   $ 12,000,000                 12,000,000              
Convertible Debt | Net Proceeds From Disposition                                    
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]                                    
Repayments of long-term debt   75,600,000                 $ 75,600,000              
Convertible Debt | Repurchased With Cash On Hand                                    
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]                                    
Repayments of long-term debt   1,200,000                                
Revolving Credit Facility                                    
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]                                    
Repayments of long-term debt                 33,800,000                  
Accrued and unpaid interest payment                 700,000                  
Early termination fee                 500,000                  
Letter of Credit                                    
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]                                    
Repayments of long-term debt                       $ 15,500,000            
Standby letter of credit fee                 500,000                  
Discontinued Operations, Held-for-Sale or Disposed of by Sale | Complex Networks, Excluding The First We Feast Brand                                    
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]                                    
Proceeds from divestiture of businesses                 108,600,000                  
Income tax provision (benefit)                           963,000 0 (685,000)    
Valuation allowance                             9,462,000      
Gain on measurement of classification to held for sale                 900,000         854,000 (9,462,000) 0    
Loss from discontinued operations before income taxes                 $ 8,600,000         8,587,000 28,990,000 61,520,000    
Discontinued Operations, Held-for-Sale or Disposed of by Sale | Complex Networks, Excluding The First We Feast Brand | Convertible Debt                                    
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]                                    
Interest expense allocation (as percent)                 0.206                  
Discontinued Operations, Held-for-Sale or Disposed of by Sale | First We Feast                                    
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]                                    
Proceeds from divestiture of businesses   $ 82,500,000                                
Income tax provision (benefit)                           1,627,000 0 (18,000)    
Gain on measurement of classification to held for sale                           42,600,000 0 0    
Loss from discontinued operations before income taxes                           $ (35,205,000) $ 4,620,000 $ 22,950,000    
Discontinued Operations, Held-for-Sale or Disposed of by Sale | First We Feast | Convertible Debt                                    
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]                                    
Interest expense allocation (as percent)                 0.636                  
Disposal Group, Disposed of by Sale, Not Discontinued Operations | BringMe                                    
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]                                    
Proceeds from divestiture of businesses                         $ 400,000          
Percentage of assets sold       100.00%                            
Disposal group, including discontinued operation, consideration       $ 1,300,000                            
Disposal Group, Disposed of by Sale, Not Discontinued Operations | BringMe | Subsequent Event                                    
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]                                    
Proceeds from divestiture of businesses                   $ 300,000                
Disposal Group, Disposed of by Sale, Not Discontinued Operations | BringMe | Convertible Debt                                    
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]                                    
Repayments of long-term debt     $ 300,000