10-Q Filing

TOWNSQUARE MEDIA, INC. CIK: 1499832 Q3 2015

Filing Information

Form Type	10-Q
Accession Number	`0001499832-15-000077`
Period End Date	20150930
Filing Date	20151109
Fiscal Year	2015
Fiscal Period	Q3
XBRL Instance	tsq-20150930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 60 Income Statement 80 Cash Flow Statement 92 Stockholders Equity 18 Comprehensive Income 20

Balance Sheet 60 line items

Line Item	Tag	Value	Unit	Period
Allowance for Doubtful Accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.84M	USD	Point-in-time
Allowance for Doubtful Accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.35M	USD	Point-in-time
Inclusive Bond Premium	`DebtInstrumentUnamortizedPremium`	-	USD	Point-in-time
Inclusive Bond Premium	`DebtInstrumentUnamortizedPremium`	$7.20M	USD	Point-in-time
Cash	`Cash`	$29.92M	USD	Point-in-time
Cash	`Cash`	$45.65M	USD	Point-in-time
Cash	`Cash`	$24.46M	USD	Point-in-time
Cash	`Cash`	$28.06M	USD	Point-in-time
Accounts receivable, net of allowance of $3,350 and $1,837, respectively	`AccountsReceivableNetCurrent`	$66.31M	USD	Point-in-time
Accounts receivable, net of allowance of $3,350 and $1,837, respectively	`AccountsReceivableNetCurrent`	$61.15M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$11.25M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$7.55M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$105.62M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$93.17M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$129.83M	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`	$522.86M	USD	Point-in-time
Goodwill	`Goodwill`	$242.30M	USD	Point-in-time
Goodwill	`Goodwill`	$293.20M	USD	Point-in-time
Deferred financing costs, net	`DeferredFinanceCostsNoncurrentNet`	$9.64M	USD	Point-in-time
Deferred financing costs, net	`DeferredFinanceCostsNoncurrentNet`	$10.31M	USD	Point-in-time
Investments	`EquityMethodInvestments`	$813.00K	USD	Point-in-time
Investments	`EquityMethodInvestments`	$484.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$413.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$7.63M	USD	Point-in-time
Total assets	`Assets`	$948.09M	USD	Point-in-time
Total assets	`Assets`	$1.07B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.75M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$10.66M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$1.29M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$164.00K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$13.84M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$14.30M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesandOtherCurrentLiabilities`	$29.30M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesandOtherCurrentLiabilities`	$21.34M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$9.79M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$9.24M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$63.76M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$52.92M	USD	Point-in-time
Long-term debt, less current portion, (inclusive of bond premium of $7,203 and $0, respectively)	`LongTermDebtAndCapitalLeaseObligations`	$538.38M	USD	Point-in-time
Long-term debt, less current portion, (inclusive of bond premium of $7,203 and $0, respectively)	`LongTermDebtAndCapitalLeaseObligations`	$598.64M	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesNoncurrent`	$34.71M	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesNoncurrent`	$11.64M	USD	Point-in-time
Other long-term liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$973.00K	USD	Point-in-time
Other long-term liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$11.50M	USD	Point-in-time
Total liabilities	`Liabilities`	$603.92M	USD	Point-in-time
Total liabilities	`Liabilities`	$708.61M	USD	Point-in-time
Common stock	`CommonStockValue`	$179.00K	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`	$361.68M	USD	Point-in-time
Accumulated (deficit)	`RetainedEarningsAccumulatedDeficit`	$-1.02M	USD	Point-in-time
Accumulated (deficit)	`RetainedEarningsAccumulatedDeficit`	$-8.44M	USD	Point-in-time
Accumulated currency translation adjustment	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	-	USD	Point-in-time
Accumulated currency translation adjustment	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-74.00K	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$443.00K	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$894.00K	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$948.09M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.07B	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net revenue	`SalesRevenueNet`	$129.57M	USD	1 Quarter
Net revenue	`SalesRevenueNet`	$94.75M	USD	1 Quarter
Net revenue	`SalesRevenueNet`	$328.20M	USD	3 Qtrs
Net revenue	`SalesRevenueNet`	$280.18M	USD	3 Qtrs
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`	$89.74M	USD	1 Quarter
Direct operating expenses, excluding depreciation, amortization and stock-based compensation	`DirectOperatingExpenseExcludingDepreciationandAmortization`	$191.34M	USD	3 Qtrs
Direct operating expenses, excluding depreciation, amortization and stock-based compensation	`DirectOperatingExpenseExcludingDepreciationandAmortization`	$233.37M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$12.07M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.78M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.25M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$12.97M	USD	3 Qtrs
Corporate expenses	`GeneralAndAdministrativeExpense`	$17.41M	USD	3 Qtrs
Corporate expenses	`GeneralAndAdministrativeExpense`	$6.11M	USD	1 Quarter
Corporate expenses	`GeneralAndAdministrativeExpense`	$17.95M	USD	3 Qtrs
Corporate expenses	`GeneralAndAdministrativeExpense`	$6.49M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$37.58M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$37.74M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$2.88M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$4.28M	USD	3 Qtrs
Transaction costs	`BusinessCombinationAcquisitionRelatedCosts`	$63.00K	USD	1 Quarter
Transaction costs	`BusinessCombinationAcquisitionRelatedCosts`	$1.12M	USD	1 Quarter
Transaction costs	`BusinessCombinationAcquisitionRelatedCosts`	$81.00K	USD	3 Qtrs
Transaction costs	`BusinessCombinationAcquisitionRelatedCosts`	$1.30M	USD	3 Qtrs
Net (gain) loss on sale of assets	`GainLossOnDispositionOfAssets1`	$11.91M	USD	1 Quarter
Net (gain) loss on sale of assets	`GainLossOnDispositionOfAssets1`	$-222.00K	USD	1 Quarter
Net (gain) loss on sale of assets	`GainLossOnDispositionOfAssets1`	$-86.00K	USD	3 Qtrs
Net (gain) loss on sale of assets	`GainLossOnDispositionOfAssets1`	$11.89M	USD	3 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$71.14M	USD	3 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$20.55M	USD	3 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$36.85M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$-15.46M	USD	1 Quarter
Interest expense	`InterestExpense`	$8.53M	USD	1 Quarter
Interest expense	`InterestExpense`	$11.71M	USD	1 Quarter
Interest expense	`InterestExpense`	$35.91M	USD	3 Qtrs
Interest expense	`InterestExpense`	$27.33M	USD	3 Qtrs
Net loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Net loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-288.00K	USD	1 Quarter
Net loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Net loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-30.30M	USD	3 Qtrs
Other expense, net	`OtherNonoperatingExpense`	$33.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingExpense`	$35.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingExpense`	$117.00K	USD	3 Qtrs
Other expense, net	`OtherNonoperatingExpense`	$72.00K	USD	3 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-15.43M	USD	3 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-27.20M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$28.00M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$13.38M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$5.53M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$11.54M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$6.38M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$6.56M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$16.45M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$7.85M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$-33.58M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-21.99M	USD	3 Qtrs
Net income (loss), controlling interests	`NetIncomeLoss`	$-22.41M	USD	3 Qtrs
Net income (loss), controlling interests	`NetIncomeLoss`	$7.42M	USD	3 Qtrs
Net income (loss), controlling interests	`NetIncomeLoss`	$-33.58M	USD	1 Quarter
Net income (loss), controlling interests	`NetIncomeLoss`	$16.45M	USD	1 Quarter
Net income (loss), non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$434.00K	USD	3 Qtrs
Net income (loss), non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$419.00K	USD	3 Qtrs
Net income (loss), non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net income (loss), non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.00K	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$0.94	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$0.45	USD	3 Qtrs
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$0.60	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$0.28	USD	3 Qtrs
Pro forma basic earnings per share	`BasicEarningsPerShareProForma`	$-0.94	USD	3 Qtrs
Pro forma basic earnings per share	`BasicEarningsPerShareProForma`	$-1.17	USD	1 Quarter
Pro forma diluted earnings per share	`DilutedEarningsPerShareProForma`	$-1.17	USD	1 Quarter
Pro forma diluted earnings per share	`DilutedEarningsPerShareProForma`	$-0.94	USD	3 Qtrs
Pro forma weighted average shares outstanding, basic	`WeightedAverageBasicSharesOutstandingProForma`	10.02M	shares	3 Qtrs
Pro forma weighted average shares outstanding, basic	`WeightedAverageBasicSharesOutstandingProForma`	14.21M	shares	1 Quarter
Pro forma weighted average shares outstanding, diluted	`ProFormaWeightedAverageSharesOutstandingDiluted`	10.02M	shares	3 Qtrs
Pro forma weighted average shares outstanding, diluted	`ProFormaWeightedAverageSharesOutstandingDiluted`	14.21M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	17.43M	shares	3 Qtrs
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	17.53M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.84M	shares	3 Qtrs
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.61M	shares	1 Quarter

Cash Flow Statement 92 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`ProfitLoss`	$16.45M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$7.85M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$-33.58M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-21.99M	USD	3 Qtrs
Depreciation and amortization	`DepreciationandAmortizationLessAmortizationofDeferredFinancingCosts`	$12.07M	USD	3 Qtrs
Depreciation and amortization	`DepreciationandAmortizationLessAmortizationofDeferredFinancingCosts`	$12.97M	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$1.33M	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$2.53M	USD	3 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$5.49M	USD	3 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$6.29M	USD	3 Qtrs
Provision for (recovery of) doubtful accounts	`ProvisionForDoubtfulAccounts`	$-153.00K	USD	3 Qtrs
Provision for (recovery of) doubtful accounts	`ProvisionForDoubtfulAccounts`	$1.27M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$37.58M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$37.74M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$2.88M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$4.28M	USD	3 Qtrs
Non-cash interest expense	`PaidInKindInterest`	$1.80M	USD	3 Qtrs
Non-cash interest expense	`PaidInKindInterest`	-	USD	3 Qtrs
Amortization of bond premium	`AmortizationOfDebtDiscountPremium`	$-1.27M	USD	3 Qtrs
Amortization of bond premium	`AmortizationOfDebtDiscountPremium`	$-424.00K	USD	3 Qtrs
Write-off of deferred financing costs	`WriteOffOfDeferredDebtIssuanceCost`	$9.35M	USD	3 Qtrs
Write-off of deferred financing costs	`WriteOffOfDeferredDebtIssuanceCost`	-	USD	3 Qtrs
Write-off of bond premium	`LossGainonWriteoffofDebtPremium`	-	USD	3 Qtrs
Write-off of bond premium	`LossGainonWriteoffofDebtPremium`	$-6.78M	USD	3 Qtrs
Net loss (gain) on sale of assets	`GainLossOnDispositionOfAssets1`	$11.91M	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
Net loss (gain) on sale of assets	`GainLossOnDispositionOfAssets1`	$11.89M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$7.08M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.84M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.22M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.09M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$665.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-795.00K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-7.53M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-4.30M	USD	3 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$540.00K	USD	3 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$9.09M	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$30.00K	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$3.08M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$14.04M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$35.22M	USD	3 Qtrs
Payments for acquisitions, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$74.15M	USD	3 Qtrs
Payments for acquisitions, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$4.22M	USD	3 Qtrs
Acquisition of intangibles	`PaymentsToAcquireIntangibleAssets`	$332.00K	USD	3 Qtrs
Acquisition of intangibles	`PaymentsToAcquireIntangibleAssets`	$210.00K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.09M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.94M	USD	3 Qtrs
Proceeds from insurance settlement	`ProceedsFromInsuranceSettlementInvestingActivities`	$450.00K	USD	3 Qtrs
Proceeds from insurance settlement	`ProceedsFromInsuranceSettlementInvestingActivities`	-	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSalesOfAssetsInvestingActivities`	$18.95M	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSalesOfAssetsInvestingActivities`	$402.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-15.12M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-65.01M	USD	3 Qtrs
Proceeds from stock offering and option exercises	`ProceedsFromIssuanceOfCommonStock`	$14.00K	USD	3 Qtrs
Proceeds from stock offering and option exercises	`ProceedsFromIssuanceOfCommonStock`	$98.16M	USD	3 Qtrs
Offering costs	`PaymentsOfStockIssuanceCosts`	$10.04M	USD	3 Qtrs
Offering costs	`PaymentsOfStockIssuanceCosts`	$92.00K	USD	3 Qtrs
Repayment of long-term debt	`RepaymentsOfBankDebt`	$553.55M	USD	3 Qtrs
Repayment of long-term debt	`RepaymentsOfBankDebt`	$123.46M	USD	3 Qtrs
Proceeds from the issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$620.00M	USD	3 Qtrs
Proceeds from the issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Debt financing costs	`PaymentsOfFinancingCosts`	$11.35M	USD	3 Qtrs
Debt financing costs	`PaymentsOfFinancingCosts`	$368.00K	USD	3 Qtrs
Cash distributions to non-controlling interests	`PaymentsOfCapitalDistribution`	-	USD	3 Qtrs
Cash distributions to non-controlling interests	`PaymentsOfCapitalDistribution`	$208.00K	USD	3 Qtrs
Repayments of capitalized obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$112.00K	USD	3 Qtrs
Repayments of capitalized obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$118.00K	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$54.70M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-35.83M	USD	3 Qtrs
Effect of Exchange Rate on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	-	USD	3 Qtrs
Effect of Exchange Rate on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-126.00K	USD	3 Qtrs
Net (decrease) increase in cash	`CashPeriodIncreaseDecrease`	$3.60M	USD	3 Qtrs
Net (decrease) increase in cash	`CashPeriodIncreaseDecrease`	$-15.73M	USD	3 Qtrs
Cash, beginning of period	`Cash`	$29.92M	USD	Point-in-time
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`	$28.06M	USD	Point-in-time
Cash, end of period	`Cash`	$29.92M	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`	$28.06M	USD	Point-in-time
Payments to redeem long-term debt prior to contractual maturity	`PaymentsOfDebtExtinguishmentCosts`	-	USD	3 Qtrs
Payments to redeem long-term debt prior to contractual maturity	`PaymentsOfDebtExtinguishmentCosts`	$27.73M	USD	3 Qtrs
Interest	`InterestPaid`	$23.74M	USD	3 Qtrs
Interest	`InterestPaid`	$25.86M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$384.00K	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$573.00K	USD	3 Qtrs
Barter revenue included in net revenue	`AdvertisingBarterTransactionsAdvertisingBarterRevenue`	$9.34M	USD	3 Qtrs
Barter revenue included in net revenue	`AdvertisingBarterTransactionsAdvertisingBarterRevenue`	$11.37M	USD	3 Qtrs
Barter expense included in direct operating expenses	`AdvertisingBarterTransactionsAdvertisingBarterCosts`	$10.07M	USD	3 Qtrs
Barter expense included in direct operating expenses	`AdvertisingBarterTransactionsAdvertisingBarterCosts`	$8.40M	USD	3 Qtrs

Stockholders Equity 18 line items

Line Item	Tag	Value	Unit	Period
Warrants outstanding, beginning balance	`ClassOfWarrantOrRightOutstanding`	9.51M	shares	Point-in-time
Stockholders' equity, beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$344.16M	USD	Point-in-time
Stockholders' equity, beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$361.66M	USD	Point-in-time
Net (loss) income	`ProfitLoss`	$16.45M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$7.85M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$-33.58M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-21.99M	USD	3 Qtrs
Offering costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$92.00K	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$37.58M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$37.74M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$2.88M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$4.28M	USD	3 Qtrs
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$14.00K	USD	3 Qtrs
Acquisition of Heartland Group	`StockIssuedDuringPeriodValueAcquisitions`	$5.65M	USD	3 Qtrs
Cash distribution	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$208.00K	USD	3 Qtrs
Warrants outstanding, ending balance	`ClassOfWarrantOrRightOutstanding`	9.51M	shares	Point-in-time
Stockholders' equity, ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$344.16M	USD	Point-in-time
Stockholders' equity, ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$361.66M	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`ProfitLoss`	$16.45M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$7.85M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$-33.58M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-21.99M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-74.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	-	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-74.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	-	USD	3 Qtrs
Income tax benefit related to other comprehensive loss	`OtherComprehensiveIncomeLossTax`	$-31.00K	USD	3 Qtrs
Income tax benefit related to other comprehensive loss	`OtherComprehensiveIncomeLossTax`	-	USD	3 Qtrs
Income tax benefit related to other comprehensive loss	`OtherComprehensiveIncomeLossTax`	-	USD	1 Quarter
Income tax benefit related to other comprehensive loss	`OtherComprehensiveIncomeLossTax`	$-31.00K	USD	1 Quarter
Other comprehensive loss, net of tax benefit	`OtherComprehensiveIncomeLossNetOfTax`	$-43.00K	USD	3 Qtrs
Other comprehensive loss, net of tax benefit	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	1 Quarter
Other comprehensive loss, net of tax benefit	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	3 Qtrs
Other comprehensive loss, net of tax benefit	`OtherComprehensiveIncomeLossNetOfTax`	$-43.00K	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-33.58M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-21.99M	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$7.81M	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$16.41M	USD	1 Quarter

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