10-Q Filing

TOWNSQUARE MEDIA, INC. CIK: 1499832 Q3 2014

Filing Information

Form Type	10-Q
Accession Number	`0001499832-14-000054`
Period End Date	20140930
Filing Date	20141106
Fiscal Year	2014
Fiscal Period	Q3
XBRL Instance	tsq-20140930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 67 Income Statement 84 Cash Flow Statement 85 Stockholders Equity 13

Balance Sheet 67 line items

Line Item	Tag	Value	Unit	Period
Cash	`Cash`	$45.65M	USD	Point-in-time
Cash	`Cash`	$22.30M	USD	Point-in-time
Cash	`Cash`	$29.92M	USD	Point-in-time
Cash	`Cash`	$31.55M	USD	Point-in-time
Accounts receivable, net of allowance of $2,914 and $2,383, respectively	`AccountsReceivableNetCurrent`	$62.23M	USD	Point-in-time
Accounts receivable, net of allowance of $2,914 and $2,383, respectively	`AccountsReceivableNetCurrent`	$56.99M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetCurrent`	$1.14M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetCurrent`	-	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetCurrent`	$1.50M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$6.02M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$8.30M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$110.94M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$99.31M	USD	Point-in-time
Allowance for Doubtful Accounts Receivable, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.38M	USD	Point-in-time
Allowance for Doubtful Accounts Receivable, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.91M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$96.29M	USD	Point-in-time
Debt Instrument, Unamortized Premium	`DebtInstrumentUnamortizedPremium`	$7.63M	USD	Point-in-time
Debt Instrument, Unamortized Premium	`DebtInstrumentUnamortizedPremium`	$8.90M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$96.02M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$501.90M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$502.50M	USD	Point-in-time
Goodwill	`Goodwill`	$217.15M	USD	Point-in-time
Goodwill	`Goodwill`	$219.90M	USD	Point-in-time
Deferred financing costs, net	`DeferredFinanceCostsNoncurrentNet`	$10.20M	USD	Point-in-time
Deferred financing costs, net	`DeferredFinanceCostsNoncurrentNet`	$12.36M	USD	Point-in-time
Investments	`EquityMethodInvestments`	$234.00K	USD	Point-in-time
Investments	`EquityMethodInvestments`	$484.00K	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$27.92M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$17.00M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	-	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$330.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$264.00K	USD	Point-in-time
Total assets	`Assets`	$939.20M	USD	Point-in-time
Total assets	`Assets`	$956.59M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.64M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.84M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$1.28M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$2.19M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$9.40M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$6.54M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesandOtherCurrentLiabilities`	$18.58M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesandOtherCurrentLiabilities`	$22.82M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$9.41M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$18.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$52.45M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$52.74M	USD	Point-in-time
Long-term debt, less current portion, (inclusive of bond premium of $8,898 and $7,626, respectively)	`LongTermDebtAndCapitalLeaseObligations`	$651.29M	USD	Point-in-time
Long-term debt, less current portion, (inclusive of bond premium of $8,898 and $7,626, respectively)	`LongTermDebtAndCapitalLeaseObligations`	$529.14M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	-	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$35.35M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$21.20M	USD	Point-in-time
Other long-term liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$933.00K	USD	Point-in-time
Other long-term liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$963.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$618.20M	USD	Point-in-time
Total liabilities	`Liabilities`	$704.67M	USD	Point-in-time
Common stock	`CommonStockValue`	$173.00K	USD	Point-in-time
Common stock	`CommonStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$350.78M	USD	Point-in-time
Retained earnings (deficit)	`RetainedEarningsAccumulatedDeficit`	$-13.48M	USD	Point-in-time
Retained earnings (deficit)	`RetainedEarningsAccumulatedDeficit`	-	USD	Point-in-time
Controlling interest	`StockholdersEquity`	-	USD	Point-in-time
Controlling interest	`StockholdersEquity`	$234.04M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$911.00K	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$492.00K	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$939.20M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$956.59M	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net revenue	`SalesRevenueNet`	$280.18M	USD	3 Qtrs
Net revenue	`SalesRevenueNet`	$192.82M	USD	3 Qtrs
Net revenue	`SalesRevenueNet`	$94.75M	USD	1 Quarter
Net revenue	`SalesRevenueNet`	$66.87M	USD	1 Quarter
Direct operating expenses, excluding depreciation, amortization and stock-based compensation	`DirectOperatingExpenseExcludingDepreciationandAmortization`	$61.61M	USD	1 Quarter
Direct operating expenses, excluding depreciation, amortization and stock-based compensation	`DirectOperatingExpenseExcludingDepreciationandAmortization`	$135.84M	USD	3 Qtrs
Direct operating expenses, excluding depreciation, amortization and stock-based compensation	`DirectOperatingExpenseExcludingDepreciationandAmortization`	$45.73M	USD	1 Quarter
Direct operating expenses, excluding depreciation, amortization and stock-based compensation	`DirectOperatingExpenseExcludingDepreciationandAmortization`	$190.83M	USD	3 Qtrs
Depreciation and amortization	`DepreciationandAmortizationLessAmortizationofDeferredFinancingCosts`	$3.65M	USD	1 Quarter
Depreciation and amortization	`DepreciationandAmortizationLessAmortizationofDeferredFinancingCosts`	$4.25M	USD	1 Quarter
Depreciation and amortization	`DepreciationandAmortizationLessAmortizationofDeferredFinancingCosts`	$11.10M	USD	3 Qtrs
Depreciation and amortization	`DepreciationandAmortizationLessAmortizationofDeferredFinancingCosts`	$12.97M	USD	3 Qtrs
Corporate expenses	`GeneralAndAdministrativeExpense`	$5.22M	USD	1 Quarter
Corporate expenses	`GeneralAndAdministrativeExpense`	$13.83M	USD	3 Qtrs
Corporate expenses	`GeneralAndAdministrativeExpense`	$17.92M	USD	3 Qtrs
Corporate expenses	`GeneralAndAdministrativeExpense`	$6.49M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	-	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	-	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$37.74M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$37.58M	USD	1 Quarter
Transaction costs	`BusinessCombinationAcquisitionRelatedCosts`	$273.00K	USD	1 Quarter
Transaction costs	`BusinessCombinationAcquisitionRelatedCosts`	$351.00K	USD	3 Qtrs
Transaction costs	`BusinessCombinationAcquisitionRelatedCosts`	$63.00K	USD	1 Quarter
Transaction costs	`BusinessCombinationAcquisitionRelatedCosts`	$81.00K	USD	3 Qtrs
Net loss (gain) on sale of assets	`GainLossOnDispositionOfAssets1`	$37.00K	USD	3 Qtrs
Net loss (gain) on sale of assets	`GainLossOnDispositionOfAssets1`	$-15.00K	USD	1 Quarter
Net loss (gain) on sale of assets	`GainLossOnDispositionOfAssets1`	$-222.00K	USD	1 Quarter
Net loss (gain) on sale of assets	`GainLossOnDispositionOfAssets1`	$-86.00K	USD	3 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$110.21M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$259.62M	USD	3 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$54.90M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$161.08M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-15.46M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$20.55M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$11.97M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$31.74M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$7.45M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$22.33M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$11.71M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$35.91M	USD	3 Qtrs
Other expense, net	`OtherNonoperatingExpense`	$35.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingExpense`	$81.00K	USD	3 Qtrs
Other expense, net	`OtherNonoperatingExpense`	$72.00K	USD	3 Qtrs
Other expense, net	`OtherNonoperatingExpense`	$31.00K	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$9.33M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.49M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-15.43M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-27.20M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$85.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$255.00K	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$6.38M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$6.56M	USD	3 Qtrs
Net income (loss) attributable to controlling interests	`NetIncomeLoss`	$9.03M	USD	3 Qtrs
Net income (loss) attributable to controlling interests	`NetIncomeLoss`	$-22.41M	USD	3 Qtrs
Net income (loss) attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-419.00K	USD	3 Qtrs
Net income (loss) attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-50.00K	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$9.07M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$4.41M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-33.58M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-21.99M	USD	3 Qtrs
Historical income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$9.33M	USD	3 Qtrs
Historical income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.49M	USD	1 Quarter
Historical income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-15.43M	USD	3 Qtrs
Historical income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-27.20M	USD	1 Quarter
Pro forma income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$85.00K	USD	1 Quarter
Pro forma income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$255.00K	USD	3 Qtrs
Pro forma income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$6.38M	USD	1 Quarter
Pro forma income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$6.56M	USD	3 Qtrs
Pro forma net income (loss)	`ProfitLoss`	$9.07M	USD	3 Qtrs
Pro forma net income (loss)	`ProfitLoss`	$4.41M	USD	1 Quarter
Pro forma net income (loss)	`ProfitLoss`	$-33.58M	USD	1 Quarter
Pro forma net income (loss)	`ProfitLoss`	$-21.99M	USD	3 Qtrs
Basic Earnings Per Share Pro Forma	`BasicEarningsPerShareProForma`	$-2.19	USD	3 Qtrs
Basic Earnings Per Share Pro Forma	`BasicEarningsPerShareProForma`	$-2.36	USD	1 Quarter
Diluted Earnings Per Share Pro Forma	`DilutedEarningsPerShareProForma`	$-2.36	USD	1 Quarter
Diluted Earnings Per Share Pro Forma	`DilutedEarningsPerShareProForma`	$-2.19	USD	3 Qtrs
Weighted Average Shares Outstanding, Basic	`WeightedAverageBasicSharesOutstandingProForma`	14.21M	shares	1 Quarter
Weighted Average Shares Outstanding, Basic	`WeightedAverageBasicSharesOutstandingProForma`	7.52M	shares	1 Quarter
Weighted Average Shares Outstanding, Basic	`WeightedAverageBasicSharesOutstandingProForma`	7.52M	shares	3 Qtrs
Weighted Average Shares Outstanding, Basic	`WeightedAverageBasicSharesOutstandingProForma`	10.02M	shares	3 Qtrs
Weighted Average Shares Outstanding, Diluted	`ProFormaWeightedAverageSharesOutstandingDiluted`	16.64M	shares	1 Quarter
Weighted Average Shares Outstanding, Diluted	`ProFormaWeightedAverageSharesOutstandingDiluted`	16.64M	shares	3 Qtrs
Weighted Average Shares Outstanding, Diluted	`ProFormaWeightedAverageSharesOutstandingDiluted`	14.21M	shares	1 Quarter
Weighted Average Shares Outstanding, Diluted	`ProFormaWeightedAverageSharesOutstandingDiluted`	10.02M	shares	3 Qtrs

Cash Flow Statement 85 line items

Line Item	Tag	Value	Unit	Period
Net income (loss) attributable to controlling interests	`NetIncomeLoss`	$9.03M	USD	3 Qtrs
Net income (loss) attributable to controlling interests	`NetIncomeLoss`	$-22.41M	USD	3 Qtrs
Net income (loss) attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-419.00K	USD	3 Qtrs
Net income (loss) attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-50.00K	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$9.07M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$4.41M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-33.58M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-21.99M	USD	3 Qtrs
Depreciation and amortization	`DepreciationandAmortizationLessAmortizationofDeferredFinancingCosts`	$3.65M	USD	1 Quarter
Depreciation and amortization	`DepreciationandAmortizationLessAmortizationofDeferredFinancingCosts`	$4.25M	USD	1 Quarter
Depreciation and amortization	`DepreciationandAmortizationLessAmortizationofDeferredFinancingCosts`	$11.10M	USD	3 Qtrs
Depreciation and amortization	`DepreciationandAmortizationLessAmortizationofDeferredFinancingCosts`	$12.97M	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$2.53M	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$1.52M	USD	3 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$6.29M	USD	3 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$1.17M	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$1.27M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	-	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	-	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$37.74M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$37.58M	USD	1 Quarter
Stock Issued During Period, Value, Share-based Compensation and Restricted Stock Awards	`StockIssuedDuringPeriodValueSharebasedCompensationandRestrictedStockAwards`	$37.74M	USD	3 Qtrs
Non-cash interest expense	`PaidInKindInterest`	-	USD	3 Qtrs
Non-cash interest expense	`PaidInKindInterest`	$525.00K	USD	3 Qtrs
Net loss (gain) on sale of assets	`GainLossOnDispositionOfAssets1`	$37.00K	USD	3 Qtrs
Net loss (gain) on sale of assets	`GainLossOnDispositionOfAssets1`	$-15.00K	USD	1 Quarter
Net loss (gain) on sale of assets	`GainLossOnDispositionOfAssets1`	$-222.00K	USD	1 Quarter
Net loss (gain) on sale of assets	`GainLossOnDispositionOfAssets1`	$-86.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$7.20M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$7.08M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.09M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.46M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-215.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-795.00K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-7.53M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$1.53M	USD	3 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$9.09M	USD	3 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$5.96M	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$30.00K	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-978.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$35.22M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$20.46M	USD	3 Qtrs
Payments for acquisitions, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$4.22M	USD	3 Qtrs
Payments for acquisitions, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$4.40M	USD	3 Qtrs
Acquisition of intangibles	`PaymentsToAcquireIntangibleAssets`	-	USD	3 Qtrs
Acquisition of intangibles	`PaymentsToAcquireIntangibleAssets`	$210.00K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.93M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.09M	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSalesOfAssetsInvestingActivities`	$402.00K	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSalesOfAssetsInvestingActivities`	$126.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-15.12M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.20M	USD	3 Qtrs
Proceeds from initial public offering, including underwriters' overallotment shares	`ProceedsFromIssuanceInitialPublicOffering`	$98.16M	USD	3 Qtrs
Proceeds from initial public offering, including underwriters' overallotment shares	`ProceedsFromIssuanceInitialPublicOffering`	-	USD	3 Qtrs
Offering costs	`PaymentsOfStockIssuanceCosts`	-	USD	3 Qtrs
Offering costs	`PaymentsOfStockIssuanceCosts`	$3.17M	USD	3 Qtrs
Payments for Underwriting Discounts and Commissions, Initial Public Offering	`PaymentsforUnderwritingDiscountsandCommissionsInitialPublicOffering`	-	USD	3 Qtrs
Payments for Underwriting Discounts and Commissions, Initial Public Offering	`PaymentsforUnderwritingDiscountsandCommissionsInitialPublicOffering`	$-6.87M	USD	3 Qtrs
Repayment of long-term debt	`RepaymentsOfBankDebt`	$123.46M	USD	3 Qtrs
Repayment of long-term debt	`RepaymentsOfBankDebt`	$765.00K	USD	3 Qtrs
Debt financing costs	`PaymentsOfFinancingCosts`	$144.00K	USD	3 Qtrs
Debt financing costs	`PaymentsOfFinancingCosts`	$368.00K	USD	3 Qtrs
Repayments of capitalized obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$112.00K	USD	3 Qtrs
Repayments of capitalized obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$107.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-35.83M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.02M	USD	3 Qtrs
Cash, Period Increase (Decrease)	`CashPeriodIncreaseDecrease`	$-15.73M	USD	3 Qtrs
Cash, Period Increase (Decrease)	`CashPeriodIncreaseDecrease`	$9.25M	USD	3 Qtrs
Cash, Beginning of period	`Cash`	$45.65M	USD	Point-in-time
Cash, Beginning of period	`Cash`	$22.30M	USD	Point-in-time
Cash, Beginning of period	`Cash`	$29.92M	USD	Point-in-time
Cash, Beginning of period	`Cash`	$31.55M	USD	Point-in-time
Cash, End of period	`Cash`	$45.65M	USD	Point-in-time
Cash, End of period	`Cash`	$22.30M	USD	Point-in-time
Cash, End of period	`Cash`	$29.92M	USD	Point-in-time
Cash, End of period	`Cash`	$31.55M	USD	Point-in-time
Interest	`InterestPaid`	$23.74M	USD	3 Qtrs
Interest	`InterestPaid`	$14.82M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$423.00K	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$384.00K	USD	3 Qtrs
Barter revenue included in net revenue	`NoncashTransactionBarterRevenue`	$6.20M	USD	3 Qtrs
Barter revenue included in net revenue	`NoncashTransactionBarterRevenue`	$9.34M	USD	3 Qtrs
Barter expense included in direct operating expenses	`NoncashTransactionBarterExpense`	$5.95M	USD	3 Qtrs
Barter expense included in direct operating expenses	`NoncashTransactionBarterExpense`	$8.40M	USD	3 Qtrs

Stockholders Equity 13 line items

Line Item	Tag	Value	Unit	Period
Stockholders' and Members' Equity, Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$338.39M	USD	Point-in-time
Stockholders' and Members' Equity, Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$234.53M	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$9.07M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$4.41M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-33.58M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-21.99M	USD	3 Qtrs
Conversion from LLC to corporation	`StockRedeemedOrCalledDuringPeriodValue`	-	USD	3 Qtrs
Common Stock Issued with Initial Public Offering, Value	`StockIssuedDuringPeriodValueNewIssues`	$98.16M	USD	3 Qtrs
Offering costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$3.17M	USD	3 Qtrs
Initial Public Offering, Underwriting Discounts and Commissions	`InitialPublicOfferingUnderwritingDiscountsandCommissions`	$6.87M	USD	3 Qtrs
Stock-based compensation expense	`StockIssuedDuringPeriodValueSharebasedCompensationandRestrictedStockAwards`	$37.74M	USD	3 Qtrs
Stockholders' and Members' Equity, Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$338.39M	USD	Point-in-time
Stockholders' and Members' Equity, Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$234.53M	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.