10-Q Filing

TOWNSQUARE MEDIA, INC. CIK: 1499832 Q2 2015

Filing Information

Form Type	10-Q
Accession Number	`0001499832-15-000060`
Period End Date	20150630
Filing Date	20150805
Fiscal Year	2015
Fiscal Period	Q2
XBRL Instance	tsq-20150630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 60 Income Statement 84 Cash Flow Statement 88 Stockholders Equity 14

Balance Sheet 60 line items

Line Item	Tag	Value	Unit	Period
Allowance for Doubtful Accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.35M	USD	Point-in-time
Allowance for Doubtful Accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.06M	USD	Point-in-time
Inclusive Bond Premium	`DebtInstrumentUnamortizedPremium`	-	USD	Point-in-time
Inclusive Bond Premium	`DebtInstrumentUnamortizedPremium`	$7.20M	USD	Point-in-time
Cash	`Cash`	$45.65M	USD	Point-in-time
Cash	`Cash`	$24.46M	USD	Point-in-time
Cash	`Cash`	$30.38M	USD	Point-in-time
Cash	`Cash`	$47.70M	USD	Point-in-time
Accounts receivable, net of allowance	`AccountsReceivableNetCurrent`	$61.15M	USD	Point-in-time
Accounts receivable, net of allowance	`AccountsReceivableNetCurrent`	$62.69M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$10.46M	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`	$103.53M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$96.20M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$96.25M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$505.76M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$505.84M	USD	Point-in-time
Goodwill	`Goodwill`	$249.11M	USD	Point-in-time
Goodwill	`Goodwill`	$242.30M	USD	Point-in-time
Deferred financing costs, net	`DeferredFinanceCostsNoncurrentNet`	$9.64M	USD	Point-in-time
Deferred financing costs, net	`DeferredFinanceCostsNoncurrentNet`	$9.43M	USD	Point-in-time
Investments	`EquityMethodInvestments`	$484.00K	USD	Point-in-time
Investments	`EquityMethodInvestments`	$484.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$341.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$413.00K	USD	Point-in-time
Total assets	`Assets`	$964.86M	USD	Point-in-time
Total assets	`Assets`	$948.09M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.75M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.50M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$2.91M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$1.29M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$17.60M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$14.30M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesandOtherCurrentLiabilities`	$15.51M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesandOtherCurrentLiabilities`	$21.34M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$9.24M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$4.91M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$52.92M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$49.43M	USD	Point-in-time
Long-term debt, less current portion, (inclusive of bond premium)	`LongTermDebtAndCapitalLeaseObligations`	$571.73M	USD	Point-in-time
Long-term debt, less current portion, (inclusive of bond premium)	`LongTermDebtAndCapitalLeaseObligations`	$538.38M	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesNoncurrent`	$11.64M	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesNoncurrent`	$5.63M	USD	Point-in-time
Other long-term liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$1.26M	USD	Point-in-time
Other long-term liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$973.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$628.06M	USD	Point-in-time
Total liabilities	`Liabilities`	$603.92M	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`	$174.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$351.98M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$353.29M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-17.48M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-8.44M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$818.00K	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$443.00K	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$964.86M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$948.09M	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net revenue	`SalesRevenueNet`	$198.63M	USD	2 Qtrs
Net revenue	`SalesRevenueNet`	$117.52M	USD	1 Quarter
Net revenue	`SalesRevenueNet`	$185.43M	USD	2 Qtrs
Net revenue	`SalesRevenueNet`	$106.27M	USD	1 Quarter
Direct operating expenses, excluding depreciation, amortization and stock-based compensation	`DirectOperatingExpenseExcludingDepreciationandAmortization`	$143.63M	USD	2 Qtrs
Direct operating expenses, excluding depreciation, amortization and stock-based compensation	`DirectOperatingExpenseExcludingDepreciationandAmortization`	$71.48M	USD	1 Quarter
Direct operating expenses, excluding depreciation, amortization and stock-based compensation	`DirectOperatingExpenseExcludingDepreciationandAmortization`	$82.30M	USD	1 Quarter
Direct operating expenses, excluding depreciation, amortization and stock-based compensation	`DirectOperatingExpenseExcludingDepreciationandAmortization`	$129.73M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.72M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.28M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.61M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.33M	USD	1 Quarter
Corporate expenses	`GeneralAndAdministrativeExpense`	$11.84M	USD	2 Qtrs
Corporate expenses	`GeneralAndAdministrativeExpense`	$10.92M	USD	2 Qtrs
Corporate expenses	`GeneralAndAdministrativeExpense`	$6.60M	USD	1 Quarter
Corporate expenses	`GeneralAndAdministrativeExpense`	$6.16M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$159.00K	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	-	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$1.40M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$1.40M	USD	1 Quarter
Transaction costs	`BusinessCombinationAcquisitionRelatedCosts`	$-10.00K	USD	1 Quarter
Transaction costs	`BusinessCombinationAcquisitionRelatedCosts`	$172.00K	USD	2 Qtrs
Transaction costs	`BusinessCombinationAcquisitionRelatedCosts`	$125.00K	USD	1 Quarter
Transaction costs	`BusinessCombinationAcquisitionRelatedCosts`	$18.00K	USD	2 Qtrs
Net (gain) loss on sale of assets	`GainLossOnDispositionOfAssets1`	$26.00K	USD	1 Quarter
Net (gain) loss on sale of assets	`GainLossOnDispositionOfAssets1`	$-21.00K	USD	1 Quarter
Net (gain) loss on sale of assets	`GainLossOnDispositionOfAssets1`	$-14.00K	USD	2 Qtrs
Net (gain) loss on sale of assets	`GainLossOnDispositionOfAssets1`	$136.00K	USD	2 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$164.34M	USD	2 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$81.93M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$149.41M	USD	2 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$94.06M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$23.45M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$24.34M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$34.29M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$36.02M	USD	2 Qtrs
Interest expense	`InterestExpense`	$12.12M	USD	1 Quarter
Interest expense	`InterestExpense`	$8.25M	USD	1 Quarter
Interest expense	`InterestExpense`	$18.81M	USD	2 Qtrs
Interest expense	`InterestExpense`	$24.20M	USD	2 Qtrs
Net loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-30.02M	USD	1 Quarter
Net loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-30.02M	USD	2 Qtrs
Net loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Net loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Other expense, net	`OtherNonoperatingExpense`	$37.00K	USD	2 Qtrs
Other expense, net	`OtherNonoperatingExpense`	-	USD	1 Quarter
Other expense, net	`OtherNonoperatingExpense`	$84.00K	USD	2 Qtrs
Other expense, net	`OtherNonoperatingExpense`	$36.00K	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-14.62M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$11.78M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$12.21M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-14.85M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-6.01M	USD	2 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-6.11M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$182.00K	USD	2 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$91.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-8.60M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-8.73M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$11.59M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$12.12M	USD	1 Quarter
Net income (loss), controlling interests	`NetIncomeLoss`	$-9.04M	USD	2 Qtrs
Net income (loss), controlling interests	`NetIncomeLoss`	$11.18M	USD	2 Qtrs
Net income (loss), controlling interests	`NetIncomeLoss`	$11.71M	USD	1 Quarter
Net income (loss), controlling interests	`NetIncomeLoss`	$-9.13M	USD	1 Quarter
Net income (loss), non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$419.00K	USD	1 Quarter
Net income (loss), non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$433.00K	USD	2 Qtrs
Net income (loss), non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$398.00K	USD	1 Quarter
Net income (loss), non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$419.00K	USD	2 Qtrs
Earnings Per Share, Basic	`EarningsPerShareBasic`	$-0.50	USD	2 Qtrs
Earnings Per Share, Basic	`EarningsPerShareBasic`	$-0.50	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$-0.50	USD	2 Qtrs
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$-0.50	USD	1 Quarter
Pro forma basic earnings per share	`BasicEarningsPerShareProForma`	$0.95	USD	1 Quarter
Pro forma basic earnings per share	`BasicEarningsPerShareProForma`	$0.91	USD	2 Qtrs
Pro forma diluted earnings per share	`DilutedEarningsPerShareProForma`	$0.41	USD	2 Qtrs
Pro forma diluted earnings per share	`DilutedEarningsPerShareProForma`	$0.43	USD	1 Quarter
Pro forma weighted average shares outstanding, basic	`WeightedAverageBasicSharesOutstandingProForma`	7.90M	shares	1 Quarter
Pro forma weighted average shares outstanding, basic	`WeightedAverageBasicSharesOutstandingProForma`	7.89M	shares	2 Qtrs
Pro forma weighted average shares outstanding, diluted	`ProFormaWeightedAverageSharesOutstandingDiluted`	17.40M	shares	2 Qtrs
Pro forma weighted average shares outstanding, diluted	`ProFormaWeightedAverageSharesOutstandingDiluted`	17.41M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	17.37M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	17.37M	shares	2 Qtrs
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	17.37M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	17.37M	shares	2 Qtrs

Cash Flow Statement 88 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-8.60M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-8.73M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$11.59M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$12.12M	USD	1 Quarter
Depreciation and amortization	`DepreciationandAmortizationLessAmortizationofDeferredFinancingCosts`	$8.72M	USD	2 Qtrs
Depreciation and amortization	`DepreciationandAmortizationLessAmortizationofDeferredFinancingCosts`	$7.28M	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$917.00K	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$1.26M	USD	2 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-6.01M	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$15.00K	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$964.00K	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$159.00K	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	-	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$1.40M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$1.40M	USD	1 Quarter
Non-cash interest expense	`PaidInKindInterest`	$1.54M	USD	2 Qtrs
Non-cash interest expense	`PaidInKindInterest`	-	USD	2 Qtrs
Amortization of bond premium	`AmortizationOfDebtDiscountPremium`	$-848.00K	USD	2 Qtrs
Amortization of bond premium	`AmortizationOfDebtDiscountPremium`	$-424.00K	USD	2 Qtrs
Write-off of deferred financing costs	`WriteOffOfDeferredDebtIssuanceCost`	-	USD	2 Qtrs
Write-off of deferred financing costs	`WriteOffOfDeferredDebtIssuanceCost`	$9.06M	USD	2 Qtrs
Write-off of bond premium	`LossGainonWriteoffofDebtPremium`	$-6.78M	USD	2 Qtrs
Write-off of bond premium	`LossGainonWriteoffofDebtPremium`	-	USD	2 Qtrs
Net (gain) loss on sale of assets	`GainLossOnDispositionOfAssets1`	$26.00K	USD	1 Quarter
Net (gain) loss on sale of assets	`GainLossOnDispositionOfAssets1`	$-21.00K	USD	1 Quarter
Net (gain) loss on sale of assets	`GainLossOnDispositionOfAssets1`	$-14.00K	USD	2 Qtrs
Net (gain) loss on sale of assets	`GainLossOnDispositionOfAssets1`	$136.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.01M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$7.95M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.98M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.03M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.75M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$886.00K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-3.72M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-6.45M	USD	2 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-84.00K	USD	2 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-4.34M	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	-	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$17.00K	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$8.62M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-14.40M	USD	2 Qtrs
Payments for acquisitions, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$6.61M	USD	2 Qtrs
Payments for acquisitions, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$849.00K	USD	2 Qtrs
Acquisition of intangibles	`PaymentsToAcquireIntangibleAssets`	$200.00K	USD	2 Qtrs
Acquisition of intangibles	`PaymentsToAcquireIntangibleAssets`	$32.00K	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.63M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.81M	USD	2 Qtrs
Proceeds from insurance settlement	`ProceedsFromInsuranceSettlementInvestingActivities`	$450.00K	USD	2 Qtrs
Proceeds from insurance settlement	`ProceedsFromInsuranceSettlementInvestingActivities`	-	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSalesOfAssetsInvestingActivities`	$199.00K	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSalesOfAssetsInvestingActivities`	$80.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.48M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-11.92M	USD	2 Qtrs
Offering costs	`PaymentsOfStockIssuanceCosts`	-	USD	2 Qtrs
Offering costs	`PaymentsOfStockIssuanceCosts`	$99.00K	USD	2 Qtrs
Repayment of long-term debt	`RepaymentsOfBankDebt`	$532.75M	USD	2 Qtrs
Repayment of long-term debt	`RepaymentsOfBankDebt`	$765.00K	USD	2 Qtrs
Proceeds from the issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$575.00M	USD	2 Qtrs
Proceeds from the issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Debt financing costs	`PaymentsOfFinancingCosts`	$9.78M	USD	2 Qtrs
Debt financing costs	`PaymentsOfFinancingCosts`	$259.00K	USD	2 Qtrs
Cash distribution to non-controlling interest	`PaymentsOfCapitalDistribution`	$58.00K	USD	2 Qtrs
Cash distribution to non-controlling interest	`PaymentsOfCapitalDistribution`	-	USD	2 Qtrs
Repayments of capitalized obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$78.00K	USD	2 Qtrs
Repayments of capitalized obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$74.00K	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$32.24M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.10M	USD	2 Qtrs
Net increase in cash	`CashPeriodIncreaseDecrease`	$2.05M	USD	2 Qtrs
Net increase in cash	`CashPeriodIncreaseDecrease`	$5.92M	USD	2 Qtrs
Cash, beginning of period	`Cash`	$45.65M	USD	Point-in-time
Cash, beginning of period	`Cash`	$24.46M	USD	Point-in-time
Cash, beginning of period	`Cash`	$30.38M	USD	Point-in-time
Cash, beginning of period	`Cash`	$47.70M	USD	Point-in-time
Cash, end of period	`Cash`	$45.65M	USD	Point-in-time
Cash, end of period	`Cash`	$24.46M	USD	Point-in-time
Cash, end of period	`Cash`	$30.38M	USD	Point-in-time
Cash, end of period	`Cash`	$47.70M	USD	Point-in-time
Payments to redeem long-term debt prior to contractual maturity	`PaymentsOfDebtExtinguishmentCosts`	$27.73M	USD	2 Qtrs
Payments to redeem long-term debt prior to contractual maturity	`PaymentsOfDebtExtinguishmentCosts`	-	USD	2 Qtrs
Interest	`InterestPaid`	$22.63M	USD	2 Qtrs
Interest	`InterestPaid`	$22.33M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$540.00K	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$364.00K	USD	2 Qtrs
Barter revenue included in net revenue	`AdvertisingBarterTransactionsAdvertisingBarterRevenue`	$6.96M	USD	2 Qtrs
Barter revenue included in net revenue	`AdvertisingBarterTransactionsAdvertisingBarterRevenue`	$6.04M	USD	2 Qtrs
Barter expense included in direct operating expenses	`AdvertisingBarterTransactionsAdvertisingBarterCosts`	$5.29M	USD	2 Qtrs
Barter expense included in direct operating expenses	`AdvertisingBarterTransactionsAdvertisingBarterCosts`	$6.39M	USD	2 Qtrs

Stockholders Equity 14 line items

Line Item	Tag	Value	Unit	Period
Stockholders' equity, beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$344.16M	USD	Point-in-time
Stockholders' equity, beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$336.81M	USD	Point-in-time
Net (loss) income	`ProfitLoss`	$-8.60M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$-8.73M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$11.59M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$12.12M	USD	1 Quarter
Offering costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$99.00K	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$159.00K	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	-	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$1.40M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$1.40M	USD	1 Quarter
Cash distribution	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$58.00K	USD	2 Qtrs
Stockholders' equity, ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$344.16M	USD	Point-in-time
Stockholders' equity, ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$336.81M	USD	Point-in-time

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