10-K Filing

TOWNSQUARE MEDIA, INC. CIK: 1499832 FY 2014

Filing Information

Form Type	10-K
Accession Number	`0001499832-15-000019`
Period End Date	20141231
Filing Date	20150316
Fiscal Year	2014
Fiscal Period	FY
XBRL Instance	tsq-20141231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 62 Income Statement 55 Cash Flow Statement 125 Stockholders Equity 21

Balance Sheet 62 line items

Line Item	Tag	Value	Unit	Period
Allowance for Doubtful Accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.91M	USD	Point-in-time
Allowance for Doubtful Accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.35M	USD	Point-in-time
Inclusive Bond Premium	`DebtInstrumentUnamortizedPremium`	$8.90M	USD	Point-in-time
Inclusive Bond Premium	`DebtInstrumentUnamortizedPremium`	$7.20M	USD	Point-in-time
Cash	`Cash`	$45.65M	USD	Point-in-time
Cash	`Cash`	$22.30M	USD	Point-in-time
Cash	`Cash`	$24.46M	USD	Point-in-time
Cash	`Cash`	$24.99M	USD	Point-in-time
Accounts receivable, net of allowance of $2,914 and $3,350, respectively	`AccountsReceivableNetCurrent`	$56.99M	USD	Point-in-time
Accounts receivable, net of allowance of $2,914 and $3,350, respectively	`AccountsReceivableNetCurrent`	$61.15M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$8.30M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$7.55M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$93.17M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$110.94M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$96.29M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$96.25M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$505.84M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$501.90M	USD	Point-in-time
Goodwill	`Goodwill`	$217.15M	USD	Point-in-time
Goodwill	`Goodwill`	$242.30M	USD	Point-in-time
Goodwill	`Goodwill`	$92.00M	USD	Point-in-time
Deferred financing costs, net	`DeferredFinanceCostsNoncurrentNet`	$12.36M	USD	Point-in-time
Deferred financing costs, net	`DeferredFinanceCostsNoncurrentNet`	$9.64M	USD	Point-in-time
Investments	`EquityMethodInvestments`	$484.00K	USD	Point-in-time
Investments	`EquityMethodInvestments`	$234.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$330.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$413.00K	USD	Point-in-time
Total assets	`Assets`	$948.09M	USD	Point-in-time
Total assets	`Assets`	$939.20M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.64M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.75M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$2.19M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$1.29M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$9.40M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$14.30M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesandOtherCurrentLiabilities`	$21.34M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesandOtherCurrentLiabilities`	$22.82M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$9.24M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$9.41M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$52.92M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$52.45M	USD	Point-in-time
Long-term debt, less current portion, (inclusive of bond premium of $8,898 and $7,203, respectively)	`LongTermDebtAndCapitalLeaseObligations`	$538.38M	USD	Point-in-time
Long-term debt, less current portion, (inclusive of bond premium of $8,898 and $7,203, respectively)	`LongTermDebtAndCapitalLeaseObligations`	$651.29M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilities`	-	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilities`	$11.64M	USD	Point-in-time
Other long-term liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$933.00K	USD	Point-in-time
Other long-term liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$973.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$603.92M	USD	Point-in-time
Total liabilities	`Liabilities`	$704.67M	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock	`CommonStockValue`	$174.00K	USD	Point-in-time
Common stock	`CommonStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$351.98M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	-	USD	Point-in-time
Retained earnings (deficit)	`RetainedEarningsAccumulatedDeficit`	$-8.44M	USD	Point-in-time
Retained earnings (deficit)	`RetainedEarningsAccumulatedDeficit`	-	USD	Point-in-time
Controlling interest	`StockholdersEquity`	$234.04M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$443.00K	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$492.00K	USD	Point-in-time
Total liabilities and stockholders and members' equity	`LiabilitiesAndStockholdersEquity`	$948.09M	USD	Point-in-time
Total liabilities and stockholders and members' equity	`LiabilitiesAndStockholdersEquity`	$939.20M	USD	Point-in-time

Income Statement 55 line items

Line Item	Tag	Value	Unit	Period
Net revenue	`SalesRevenueNet`	$268.58M	USD	Annual
Net revenue	`SalesRevenueNet`	$222.74M	USD	Annual
Net revenue	`SalesRevenueNet`	$373.89M	USD	Annual
Direct operating expenses, excluding depreciation, amortization and stock-based compensation	`DirectOperatingExpenseExcludingDepreciationandAmortization`	$187.15M	USD	Annual
Direct operating expenses, excluding depreciation, amortization and stock-based compensation	`DirectOperatingExpenseExcludingDepreciationandAmortization`	$253.44M	USD	Annual
Direct operating expenses, excluding depreciation, amortization and stock-based compensation	`DirectOperatingExpenseExcludingDepreciationandAmortization`	$154.57M	USD	Annual
Depreciation and amortization	`DepreciationandAmortizationLessAmortizationofDeferredFinancingCosts`	$15.19M	USD	Annual
Depreciation and amortization	`DepreciationandAmortizationLessAmortizationofDeferredFinancingCosts`	$16.88M	USD	Annual
Depreciation and amortization	`DepreciationandAmortizationLessAmortizationofDeferredFinancingCosts`	$14.82M	USD	Annual
Corporate expenses	`GeneralAndAdministrativeExpense`	$16.29M	USD	Annual
Corporate expenses	`GeneralAndAdministrativeExpense`	$25.00M	USD	Annual
Corporate expenses	`GeneralAndAdministrativeExpense`	$19.19M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$37.74M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	-	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	-	USD	Annual
Transaction costs	`BusinessCombinationAcquisitionRelatedCosts`	$2.00M	USD	Annual
Transaction costs	`BusinessCombinationAcquisitionRelatedCosts`	$1.78M	USD	Annual
Transaction costs	`BusinessCombinationAcquisitionRelatedCosts`	$217.00K	USD	Annual
Change in fair value of contingent consideration	`GainLossonChangeinFairValueofContingentConsideration`	-	USD	Annual
Change in fair value of contingent consideration	`GainLossonChangeinFairValueofContingentConsideration`	$1.10M	USD	Annual
Change in fair value of contingent consideration	`GainLossonChangeinFairValueofContingentConsideration`	-	USD	Annual
Net loss (gain) on sale of assets	`GainLossOnDispositionOfAssets1`	$-90.00K	USD	Annual
Net loss (gain) on sale of assets	`GainLossOnDispositionOfAssets1`	$-123.00K	USD	Annual
Net loss (gain) on sale of assets	`GainLossOnDispositionOfAssets1`	$36.00K	USD	Annual
Total operating costs and expenses	`CostsAndExpenses`	$333.36M	USD	Annual
Total operating costs and expenses	`CostsAndExpenses`	$187.58M	USD	Annual
Total operating costs and expenses	`CostsAndExpenses`	$222.39M	USD	Annual
Operating income	`OperatingIncomeLoss`	$40.53M	USD	Annual
Operating income	`OperatingIncomeLoss`	$35.15M	USD	Annual
Operating income	`OperatingIncomeLoss`	$46.19M	USD	Annual
Interest expense, net	`InterestExpense`	$35.62M	USD	Annual
Interest expense, net	`InterestExpense`	$46.50M	USD	Annual
Interest expense, net	`InterestExpense`	$28.29M	USD	Annual
Other expense, net	`OtherNonoperatingExpense`	$115.00K	USD	Annual
Other expense, net	`OtherNonoperatingExpense`	$111.00K	USD	Annual
Other expense, net	`OtherNonoperatingExpense`	$123.00K	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$10.45M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.74M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.08M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$340.00K	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$10.87M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$340.00K	USD	Annual
Net income (loss)	`ProfitLoss`	$6.40M	USD	Annual
Net income (loss)	`ProfitLoss`	$10.11M	USD	Annual
Net income (loss)	`ProfitLoss`	$-16.95M	USD	Annual
Controlling interests	`NetIncomeLoss`	$-17.37M	USD	Annual
Controlling interests	`NetIncomeLoss`	$10.06M	USD	Annual
Controlling interests	`NetIncomeLoss`	$6.40M	USD	Annual
Non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-419.00K	USD	Annual
Non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-50.00K	USD	Annual
Non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	Annual
Earnings Per Share, Basic	`EarningsPerShareBasic`	$-1.41	USD	Annual
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$-1.41	USD	Annual
Weighted average shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	12.01M	shares	Annual
Weighted average shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.01M	shares	Annual

Cash Flow Statement 125 line items

Line Item	Tag	Value	Unit	Period
Controlling interests	`NetIncomeLoss`	$-17.37M	USD	Annual
Controlling interests	`NetIncomeLoss`	$10.06M	USD	Annual
Controlling interests	`NetIncomeLoss`	$6.40M	USD	Annual
Non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-419.00K	USD	Annual
Non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-50.00K	USD	Annual
Non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	Annual
Net income (loss)	`ProfitLoss`	$6.40M	USD	Annual
Net income (loss)	`ProfitLoss`	$10.11M	USD	Annual
Net income (loss)	`ProfitLoss`	$-16.95M	USD	Annual
Depreciation and amortization	`DepreciationandAmortizationLessAmortizationofDeferredFinancingCosts`	$15.19M	USD	Annual
Depreciation and amortization	`DepreciationandAmortizationLessAmortizationofDeferredFinancingCosts`	$16.88M	USD	Annual
Depreciation and amortization	`DepreciationandAmortizationLessAmortizationofDeferredFinancingCosts`	$14.82M	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$2.11M	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$3.16M	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$2.60M	USD	Annual
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	-	USD	Annual
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	-	USD	Annual
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$10.51M	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$8.00K	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$1.43M	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$1.90M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$37.74M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	-	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	-	USD	Annual
Non-cash interest expense	`PaidInKindInterest`	$1.01M	USD	Annual
Non-cash interest expense	`PaidInKindInterest`	$170.00K	USD	Annual
Non-cash interest expense	`PaidInKindInterest`	$101.00K	USD	Annual
Loss on derivative instruments	`UnrealizedGainLossOnDerivatives`	$-1.00K	USD	Annual
Loss on derivative instruments	`UnrealizedGainLossOnDerivatives`	$-129.00K	USD	Annual
Loss on derivative instruments	`UnrealizedGainLossOnDerivatives`	-	USD	Annual
Net loss (gain) on sale of assets	`GainLossOnDispositionOfAssets1`	$-90.00K	USD	Annual
Net loss (gain) on sale of assets	`GainLossOnDispositionOfAssets1`	$-123.00K	USD	Annual
Net loss (gain) on sale of assets	`GainLossOnDispositionOfAssets1`	$36.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$7.51M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.20M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$6.76M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$36.00K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.18M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.75M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-106.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.09M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$385.00K	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-2.33M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-941.00K	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$5.14M	USD	Annual
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-166.00K	USD	Annual
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$3.45M	USD	Annual
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$5.84M	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-939.00K	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-2.53M	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$39.00K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$19.85M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$26.20M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$45.26M	USD	Annual
Payments for acquisitions, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$26.08M	USD	Annual
Payments for acquisitions, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$276.80M	USD	Annual
Payments for acquisitions, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$133.78M	USD	Annual
Acquisition of intangibles	`PaymentsToAcquireIntangibleAssets`	$510.00K	USD	Annual
Acquisition of intangibles	`PaymentsToAcquireIntangibleAssets`	$256.00K	USD	Annual
Acquisition of intangibles	`PaymentsToAcquireIntangibleAssets`	-	USD	Annual
Proceeds from insurance settlement	`ProceedsFromInsuranceSettlementInvestingActivities`	-	USD	Annual
Proceeds from insurance settlement	`ProceedsFromInsuranceSettlementInvestingActivities`	$181.00K	USD	Annual
Proceeds from insurance settlement	`ProceedsFromInsuranceSettlementInvestingActivities`	-	USD	Annual
Purchase of investments	`PaymentsToAcquireInvestments`	-	USD	Annual
Purchase of investments	`PaymentsToAcquireInvestments`	-	USD	Annual
Purchase of investments	`PaymentsToAcquireInvestments`	$234.00K	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.89M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.53M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.53M	USD	Annual
Proceeds from sale of assets	`ProceedsFromSalesOfAssetsInvestingActivities`	$408.00K	USD	Annual
Proceeds from sale of assets	`ProceedsFromSalesOfAssetsInvestingActivities`	$1.78M	USD	Annual
Proceeds from sale of assets	`ProceedsFromSalesOfAssetsInvestingActivities`	$155.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-39.71M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-142.20M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-286.17M	USD	Annual
Proceeds from initial public offering, including underwriters' overallotment shares	`ProceedsFromIssuanceInitialPublicOffering`	$98.16M	USD	Annual
Proceeds from initial public offering, including underwriters' overallotment shares	`ProceedsFromIssuanceInitialPublicOffering`	-	USD	Annual
Proceeds from initial public offering, including underwriters' overallotment shares	`ProceedsFromIssuanceInitialPublicOffering`	-	USD	Annual
Offering costs	`PaymentsOfStockIssuanceCosts`	$3.22M	USD	Annual
Offering costs	`PaymentsOfStockIssuanceCosts`	-	USD	Annual
Offering costs	`PaymentsOfStockIssuanceCosts`	-	USD	Annual
Underwriters' fees	`PaymentsforUnderwritingDiscountsandCommissionsInitialPublicOffering`	-	USD	Annual
Underwriters' fees	`PaymentsforUnderwritingDiscountsandCommissionsInitialPublicOffering`	-	USD	Annual
Underwriters' fees	`PaymentsforUnderwritingDiscountsandCommissionsInitialPublicOffering`	$-6.87M	USD	Annual
Repayment of long-term debt	`RepaymentsOfBankDebt`	$252.27M	USD	Annual
Repayment of long-term debt	`RepaymentsOfBankDebt`	$1.02M	USD	Annual
Repayment of long-term debt	`RepaymentsOfBankDebt`	$123.75M	USD	Annual
Capital contributions from members	`ProceedsFromContributedCapital`	-	USD	Annual
Capital contributions from members	`ProceedsFromContributedCapital`	-	USD	Annual
Capital contributions from members	`ProceedsFromContributedCapital`	$15.10M	USD	Annual
Proceeds from issuance of unsecured senior notes	`ProceedsFromIssuanceOfUnsecuredDebt`	$265.00M	USD	Annual
Proceeds from issuance of unsecured senior notes	`ProceedsFromIssuanceOfUnsecuredDebt`	$155.02M	USD	Annual
Proceeds from issuance of unsecured senior notes	`ProceedsFromIssuanceOfUnsecuredDebt`	-	USD	Annual
Debt financing costs	`PaymentsOfFinancingCosts`	$13.02M	USD	Annual
Debt financing costs	`PaymentsOfFinancingCosts`	$440.00K	USD	Annual
Debt financing costs	`PaymentsOfFinancingCosts`	$2.39M	USD	Annual
Proceeds from issuance of incremental term loans	`ProceedsFromLongTermLinesOfCredit`	$10.00M	USD	Annual
Proceeds from issuance of incremental term loans	`ProceedsFromLongTermLinesOfCredit`	$105.00M	USD	Annual
Proceeds from issuance of incremental term loans	`ProceedsFromLongTermLinesOfCredit`	$102.00M	USD	Annual
Proceeds from issuance of Senior PIK Notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$30.00M	USD	Annual
Proceeds from issuance of Senior PIK Notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	Annual
Proceeds from issuance of Senior PIK Notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	Annual
Units repurchased	`PaymentsForRepurchaseOfEquity`	$159.00K	USD	Annual
Units repurchased	`PaymentsForRepurchaseOfEquity`	-	USD	Annual
Units repurchased	`PaymentsForRepurchaseOfEquity`	-	USD	Annual
Cash distribution to non-controlling interest	`PaymentsOfCapitalDistribution`	-	USD	Annual
Cash distribution to non-controlling interest	`PaymentsOfCapitalDistribution`	-	USD	Annual
Cash distribution to non-controlling interest	`PaymentsOfCapitalDistribution`	$468.00K	USD	Annual
Repayments of capitalized obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$144.00K	USD	Annual
Repayments of capitalized obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$151.00K	USD	Annual
Repayments of capitalized obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$137.00K	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$119.67M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$283.31M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-26.74M	USD	Annual
Net (decrease) increase in cash	`CashPeriodIncreaseDecrease`	$-21.18M	USD	Annual
Net (decrease) increase in cash	`CashPeriodIncreaseDecrease`	$23.34M	USD	Annual
Net (decrease) increase in cash	`CashPeriodIncreaseDecrease`	$-2.69M	USD	Annual
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`	$24.46M	USD	Point-in-time
Cash, Beginning of period	`Cash`	$24.99M	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`	$24.46M	USD	Point-in-time
Cash, End of period	`Cash`	$24.99M	USD	Point-in-time

Stockholders Equity 21 line items

Line Item	Tag	Value	Unit	Period
Stockholders' and Members' Equity, Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$234.53M	USD	Point-in-time
Stockholders' and Members' Equity, Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$186.13M	USD	Point-in-time
Stockholders' and Members' Equity, Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$344.16M	USD	Point-in-time
Stockholders' and Members' Equity, Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$208.34M	USD	Point-in-time
Net income	`ProfitLoss`	$6.40M	USD	Annual
Net income	`ProfitLoss`	$10.11M	USD	Annual
Net income	`ProfitLoss`	$-16.95M	USD	Annual
Equity issued, value	`StockIssuedDuringPeriodValueNewIssues`	$15.10M	USD	Annual
Equity issued, value	`StockIssuedDuringPeriodValueNewIssues`	$98.16M	USD	Annual
Stock issued during period, value, acquisitions	`StockIssuedDuringPeriodValueAcquisitions`	$1.25M	USD	Annual
Stock issued during period, value, acquisitions	`StockIssuedDuringPeriodValueAcquisitions`	$265.00K	USD	Annual
Stock issued during period, value, acquisitions	`StockIssuedDuringPeriodValueAcquisitions`	$16.24M	USD	Annual
Units repurchase and held in Treasury	`StockRepurchasedDuringPeriodValue`	$159.00K	USD	Annual
Offering costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$3.22M	USD	Annual
Underwriters' fees	`InitialPublicOfferingUnderwritingDiscountsandCommissions`	$6.87M	USD	Annual
Stock-based compensation	`StockIssuedDuringPeriodValueSharebasedCompensationandRestrictedStockAwards`	$37.74M	USD	Annual
Cash distribution	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$468.00K	USD	Annual
Stockholders' and Members' Equity, Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$234.53M	USD	Point-in-time
Stockholders' and Members' Equity, Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$186.13M	USD	Point-in-time
Stockholders' and Members' Equity, Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$344.16M	USD	Point-in-time
Stockholders' and Members' Equity, Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$208.34M	USD	Point-in-time

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