Annual report pursuant to Section 13 and 15(d)

Credit Agreements (Details)

v3.22.1
Credit Agreements (Details)
$ / shares in Units, € in Thousands
12 Months Ended
Nov. 05, 2021
USD ($)
installment
Sep. 28, 2021
USD ($)
$ / shares
Jul. 30, 2021
USD ($)
Jan. 29, 2022
USD ($)
subsidiary
D
Jan. 30, 2021
USD ($)
Feb. 01, 2020
USD ($)
Jan. 29, 2022
EUR (€)
subsidiary
D
Dec. 31, 2021
Debt Instrument [Line Items]                
Total long-term credit facility       $ 60,216,000 $ 41,000,000      
Total debt       196,778,000 53,441,000      
Less: unamortized debt issuance costs       (7,607,000) (61,000)      
Plus: unamortized debt premium       1,292,000        
Total carrying amount of debt       190,463,000 53,380,000      
Less: current portion of long-term debt       (14,031,000) (2,714,000)      
Long-term debt, net       176,432,000 50,666,000      
Net proceeds from offering       80,000,000        
Payment for debt extinguishment costs       405,000        
Loss on debt extinguishment       (663,000)        
Over-Allotment Option [Member]                
Debt Instrument [Line Items]                
Principal amount denomination       25.00        
Integral multiples of excess principal amount       25.00        
1-2-3.tv | Line of Credit [Member]                
Debt Instrument [Line Items]                
Remaining borrowing capacity       2,229,000     € 2,000  
PNC revolving loan                
Debt Instrument [Line Items]                
Revolving line of credit facility, maximum borrowing capacity         70,000,000      
Revolving line of credit, accordion feature         20,000,000      
Interest expense       1,558,000 3,497,000 $ 3,758,000    
Repayments of Lines of Credit     $ 405,000          
Loss on debt extinguishment       $ 663,000        
PNC revolving loan | Line of Credit [Member]                
Debt Instrument [Line Items]                
Total long-term credit facility         41,000,000      
PNC revolving loan | Term Loan [Member]                
Debt Instrument [Line Items]                
Total debt         12,441,000      
Siena revolving loan                
Debt Instrument [Line Items]                
Term of debt       3 years        
Revolving line of credit facility, maximum borrowing capacity       $ 80,000,000        
Interest expense       $ 1,746,000        
Monthly fee percentage       0.50%        
Siena revolving loan | Line of Credit [Member]                
Debt Instrument [Line Items]                
Total long-term credit facility       $ 60,216,000        
Total carrying amount of debt       60,216,000        
Revolving line of credit facility, maximum borrowing capacity       60,216,000        
Remaining borrowing capacity       $ 11,400,000        
Siena revolving loan | LIBOR [Member]                
Debt Instrument [Line Items]                
Debt instrument, basis spread on variable rate       4.50%        
Number of business days | D       3     3  
Siena revolving loan | London Inter bank Offered Rate LIBOR Floor [Member]                
Debt Instrument [Line Items]                
Debt instrument, basis spread on variable rate       0.50%        
Green Lake Real Estate financing term loan                
Debt Instrument [Line Items]                
Principal amount       $ 28,500,000        
Interest rate per annum       10.00%     10.00%  
Term of debt       3 years        
Effective interest rate       11.40%     11.40%  
Interest expense       $ 1,793,000        
Payment for debt extinguishment costs       $ 100,000        
Number of Subsidiaries | subsidiary       2     2  
Term of written notice       30 days        
Term of written notice from borrowers for prepayment       90 days        
Deferred financing costs, revolving line of credit, net       $ 1,682,000 0      
Green Lake Real Estate financing term loan | Term Loan [Member]                
Debt Instrument [Line Items]                
Total debt       28,500,000        
Less: unamortized debt issuance costs       (1,682,000)        
Total carrying amount of debt       $ 26,818,000        
Green Lake Real Estate financing term loan | Prime Rate [Member]                
Debt Instrument [Line Items]                
Debt instrument, basis spread on variable rate       200.00%        
8.5% Senior unsecured notes                
Debt Instrument [Line Items]                
Total debt       $ 80,000,000        
Less: unamortized debt issuance costs       (5,925,000)        
Total carrying amount of debt       $ 74,075,000        
Principal amount   $ 80,000,000            
Interest rate per annum   8.50%   8.50%     8.50% 8.50%
Net proceeds   $ 73,700,000            
Sinking fund       $ 0        
Redemption price | $ / shares   $ 25.50            
Number of days for redemption   45 days            
Term of debt       5 years        
Effective interest rate       10.10%     10.10%  
Interest expense       $ 2,712,000        
Deferred financing costs, revolving line of credit, net       5,925,000 0      
8.5% Senior unsecured notes | On or after September 30, 2023 and prior to September 30, 2024 [Member]                
Debt Instrument [Line Items]                
Redemption price | $ / shares   $ 25.75            
8.5% Senior unsecured notes | On or after September 30, 2024 and prior to September 30, 2025 [Member]                
Debt Instrument [Line Items]                
Redemption price | $ / shares   25.50            
8.5% Senior unsecured notes | On or after September 30, 2025 and prior to maturity [Member]                
Debt Instrument [Line Items]                
Redemption price | $ / shares   $ 25.25            
Seller's notes                
Debt Instrument [Line Items]                
Total debt       28,062,000        
Seller's notes | 1-2-3.tv                
Debt Instrument [Line Items]                
Total debt       28,062,000        
Plus: unamortized debt premium       1,292,000        
Total carrying amount of debt       29,354,000        
Seller's notes | Synacor's Portal and Advertising Segment [Member]                
Debt Instrument [Line Items]                
Principal amount     10,000,000 8,000,000        
Quarterly installment     $ 1,000,000          
Interest expense       278,000        
Seller Note Due In Annual Installments, Maturing In November 2023, Principal Amount [Member]                
Debt Instrument [Line Items]                
Total debt       20,062,000        
Seller note due in quarterly installments, maturing in December 2023, principal amount                
Debt Instrument [Line Items]                
Total debt       $ 8,000,000        
Minimum [Member] | Synacor's Portal and Advertising Segment [Member]                
Debt Instrument [Line Items]                
Interest rate per annum     6.00%          
Minimum [Member] | Seller's notes | Synacor's Portal and Advertising Segment [Member]                
Debt Instrument [Line Items]                
Interest rate per annum       6.00%     6.00%  
Maximum [Member] | Synacor's Portal and Advertising Segment [Member]                
Debt Instrument [Line Items]                
Interest rate per annum     11.00%          
Maximum [Member] | Siena revolving loan                
Debt Instrument [Line Items]                
Letters of credit       $ 5,000,000        
Maximum [Member] | Seller's notes | Synacor's Portal and Advertising Segment [Member]                
Debt Instrument [Line Items]                
Interest rate per annum       11.00%     11.00%  
Other Assets [Member] | Siena revolving loan                
Debt Instrument [Line Items]                
Deferred financing costs, revolving line of credit, net       $ 2,411,000 $ 0      
1-2-3.tv | Line of Credit [Member]                
Debt Instrument [Line Items]                
Total long-term credit facility       $ 0        
Interest rate       4.00%        
1-2-3.tv | Line of Credit [Member] | Eurodollar [Member]                
Debt Instrument [Line Items]                
Debt instrument, basis spread on variable rate       1.55%        
1-2-3.tv | Seller's notes                
Debt Instrument [Line Items]                
Total debt $ 20,800,000              
Principal amount       $ 20,062,000        
Number of installment for repayment | installment 2              
Interest rate per annum 8.50%              
Interest expense       $ 406,000