10-K Filing

TOWNSQUARE MEDIA, INC. CIK: 1499832 FY 2015

Filing Information

Form Type	10-K
Accession Number	`0001499832-16-000089`
Period End Date	20151231
Filing Date	20160226
Fiscal Year	2015
Fiscal Period	FY
XBRL Instance	tsq-20151231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 68 Income Statement 59 Cash Flow Statement 120 Stockholders Equity 29 Comprehensive Income 9

Balance Sheet 68 line items

Line Item	Tag	Value	Unit	Period
Allowance for Doubtful Accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.11M	USD	Point-in-time
Allowance for Doubtful Accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.35M	USD	Point-in-time
Inclusive Bond Premium	`DebtInstrumentUnamortizedPremium`	$7.20M	USD	Point-in-time
Inclusive Bond Premium	`DebtInstrumentUnamortizedPremium`	-	USD	Point-in-time
Deferred Finance Costs, Noncurrent, Net	`DeferredFinanceCostsNoncurrentNet`	$9.96M	USD	Point-in-time
Cash	`Cash`	$33.30M	USD	Point-in-time
Cash	`Cash`	$45.65M	USD	Point-in-time
Cash	`Cash`	$22.30M	USD	Point-in-time
Deferred Finance Costs, Noncurrent, Net	`DeferredFinanceCostsNoncurrentNet`	$9.64M	USD	Point-in-time
Cash	`Cash`	$24.46M	USD	Point-in-time
Common Shares Authorized	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Accounts receivable, net of allowance of $3,350 and $2,114, respectively	`AccountsReceivableNetCurrent`	$60.14M	USD	Point-in-time
Accounts receivable, net of allowance of $3,350 and $2,114, respectively	`AccountsReceivableNetCurrent`	$61.15M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$9.77M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$6.42M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$103.21M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$92.03M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$96.25M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$133.94M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$505.84M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$517.98M	USD	Point-in-time
Goodwill	`Goodwill`	$217.15M	USD	Point-in-time
Goodwill	`Goodwill`	$292.95M	USD	Point-in-time
Goodwill	`Goodwill`	$242.30M	USD	Point-in-time
Deferred Finance Costs, Noncurrent, Net	`DeferredFinanceCostsNoncurrentNet`	$9.96M	USD	Point-in-time
Deferred Finance Costs, Noncurrent, Net	`DeferredFinanceCostsNoncurrentNet`	$9.64M	USD	Point-in-time
Investments	`EquityMethodInvestments`	$484.00K	USD	Point-in-time
Investments	`EquityMethodInvestments`	$5.05M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$7.58M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$413.00K	USD	Point-in-time
Total assets	`Assets`	$937.31M	USD	Point-in-time
Total assets	`Assets`	$1.06B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$9.55M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.75M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$1.29M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$171.00K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$17.50M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$14.30M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesandOtherCurrentLiabilities`	$29.96M	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`	$62.08M	USD	Point-in-time
Long-term debt, less current portion, (net of deferred financing costs of $9,636 and $9,962, respectively, and inclusive of bond premium of $7,203 and $0, respectively)	`LongTermDebtAndCapitalLeaseObligations`	$588.66M	USD	Point-in-time
Long-term debt, less current portion, (net of deferred financing costs of $9,636 and $9,962, respectively, and inclusive of bond premium of $7,203 and $0, respectively)	`LongTermDebtAndCapitalLeaseObligations`	$528.75M	USD	Point-in-time
Deferred Tax Liabilities, Net, Noncurrent	`DeferredTaxLiabilitiesNoncurrent`	$35.23M	USD	Point-in-time
Deferred Tax Liabilities, Net, Noncurrent	`DeferredTaxLiabilitiesNoncurrent`	$21.80M	USD	Point-in-time
Deferred Tax Liabilities, Net, Noncurrent	`DeferredTaxLiabilitiesNoncurrent`	$10.51M	USD	Point-in-time
Other long-term liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$973.00K	USD	Point-in-time
Other long-term liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$11.30M	USD	Point-in-time
Total liabilities	`Liabilities`	$697.27M	USD	Point-in-time
Total liabilities	`Liabilities`	$593.15M	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	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`	$361.19M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$351.98M	USD	Point-in-time
Retained earnings (deficit)	`RetainedEarningsAccumulatedDeficit`	$1.39M	USD	Point-in-time
Retained earnings (deficit)	`RetainedEarningsAccumulatedDeficit`	$-8.44M	USD	Point-in-time
Accumulated Other Comprehensive Income (Loss), Net of Tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-	USD	Point-in-time
Accumulated Other Comprehensive Income (Loss), Net of Tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$44.00K	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$443.00K	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$640.00K	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$208.34M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.06B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$937.31M	USD	Point-in-time

Income Statement 59 line items

Line Item	Tag	Value	Unit	Period
Net revenue	`SalesRevenueNet`	$441.22M	USD	Annual
Net revenue	`SalesRevenueNet`	$268.58M	USD	Annual
Net revenue	`SalesRevenueNet`	$373.89M	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`	$187.15M	USD	Annual
Direct operating expenses, excluding depreciation, amortization and stock-based compensation	`DirectOperatingExpenseExcludingDepreciationandAmortization`	$317.83M	USD	Annual
Depreciation and amortization	`DepreciationandAmortizationLessAmortizationofDeferredFinancingCosts`	$17.58M	USD	Annual
Depreciation and amortization	`DepreciationandAmortizationLessAmortizationofDeferredFinancingCosts`	$16.88M	USD	Annual
Depreciation and amortization	`DepreciationandAmortizationLessAmortizationofDeferredFinancingCosts`	$15.19M	USD	Annual
Corporate expenses	`GeneralAndAdministrativeExpense`	$25.00M	USD	Annual
Corporate expenses	`GeneralAndAdministrativeExpense`	$25.41M	USD	Annual
Corporate expenses	`GeneralAndAdministrativeExpense`	$19.19M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$4.28M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$37.74M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	-	USD	Annual
Transaction costs	`BusinessCombinationAcquisitionRelatedCosts`	$217.00K	USD	Annual
Transaction costs	`BusinessCombinationAcquisitionRelatedCosts`	$2.00M	USD	Annual
Transaction costs	`BusinessCombinationAcquisitionRelatedCosts`	$1.74M	USD	Annual
Change in fair value of contingent consideration	`GainLossonChangeinFairValueofContingentConsideration`	-	USD	Annual
Change in fair value of contingent consideration	`GainLossonChangeinFairValueofContingentConsideration`	-	USD	Annual
Change in fair value of contingent consideration	`GainLossonChangeinFairValueofContingentConsideration`	$1.10M	USD	Annual
Goodwill and Intangible Asset Impairment	`GoodwillAndIntangibleAssetImpairment`	$1.68M	USD	Annual
Net (gain) loss on sale of assets	`GainLossOnDispositionOfAssets1`	$12.03M	USD	Annual
Net (gain) loss on sale of assets	`GainLossOnDispositionOfAssets1`	$-90.00K	USD	Annual
Net (gain) loss 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`	$222.39M	USD	Annual
Total operating costs and expenses	`CostsAndExpenses`	$356.49M	USD	Annual
Operating income	`OperatingIncomeLoss`	$40.53M	USD	Annual
Operating income	`OperatingIncomeLoss`	$84.73M	USD	Annual
Operating income	`OperatingIncomeLoss`	$46.19M	USD	Annual
Interest expense, net	`InterestExpense`	$35.98M	USD	Annual
Interest expense, net	`InterestExpense`	$35.62M	USD	Annual
Interest expense, net	`InterestExpense`	$46.50M	USD	Annual
Other expense, net	`OtherNonoperatingExpense`	$115.00K	USD	Annual
Other expense, net	`OtherNonoperatingExpense`	$277.00K	USD	Annual
Other expense, net	`OtherNonoperatingExpense`	$111.00K	USD	Annual
Gains (Losses) on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	$-30.30M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$18.17M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.08M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$10.45M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$10.87M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$7.92M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$340.00K	USD	Annual
Net income (loss)	`ProfitLoss`	$-16.95M	USD	Annual
Net income (loss)	`ProfitLoss`	$10.11M	USD	Annual
Net income (loss)	`ProfitLoss`	$10.25M	USD	Annual
Controlling interests	`NetIncomeLoss`	$-17.37M	USD	Annual
Controlling interests	`NetIncomeLoss`	$9.83M	USD	Annual
Controlling interests	`NetIncomeLoss`	$10.06M	USD	Annual
Non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-419.00K	USD	Annual
Non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-416.00K	USD	Annual
Non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-50.00K	USD	Annual
Earnings Per Share, Basic	`EarningsPerShareBasic`	$-1.41	USD	Annual
Earnings Per Share, Basic	`EarningsPerShareBasic`	$0.58	USD	Annual
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$-1.41	USD	Annual
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$0.37	USD	Annual
Weighted average shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	17.54M	shares	Annual
Weighted average shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.72M	shares	Annual

Cash Flow Statement 120 line items

Line Item	Tag	Value	Unit	Period
Controlling interests	`NetIncomeLoss`	$-17.37M	USD	Annual
Controlling interests	`NetIncomeLoss`	$9.83M	USD	Annual
Controlling interests	`NetIncomeLoss`	$10.06M	USD	Annual
Non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-419.00K	USD	Annual
Non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-416.00K	USD	Annual
Non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-50.00K	USD	Annual
Net income (loss)	`ProfitLoss`	$-16.95M	USD	Annual
Net income (loss)	`ProfitLoss`	$10.11M	USD	Annual
Net income (loss)	`ProfitLoss`	$10.25M	USD	Annual
Depreciation and amortization	`DepreciationandAmortizationLessAmortizationofDeferredFinancingCosts`	$17.58M	USD	Annual
Depreciation and amortization	`DepreciationandAmortizationLessAmortizationofDeferredFinancingCosts`	$16.88M	USD	Annual
Depreciation and amortization	`DepreciationandAmortizationLessAmortizationofDeferredFinancingCosts`	$15.19M	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$1.72M	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$3.16M	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$2.11M	USD	Annual
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$10.51M	USD	Annual
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	-	USD	Annual
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$7.74M	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$1.90M	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$8.00K	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$1.17M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$4.28M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$37.74M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	-	USD	Annual
Non-cash interest expense	`PaidInKindInterest`	$392.00K	USD	Annual
Non-cash interest expense	`PaidInKindInterest`	$1.80M	USD	Annual
Non-cash interest expense	`PaidInKindInterest`	-	USD	Annual
Amortization of Debt Discount (Premium)	`AmortizationOfDebtDiscountPremium`	$-1.70M	USD	Annual
Amortization of Debt Discount (Premium)	`AmortizationOfDebtDiscountPremium`	$-424.00K	USD	Annual
Amortization of Debt Discount (Premium)	`AmortizationOfDebtDiscountPremium`	$-221.00K	USD	Annual
Net (gain) loss on sale of assets	`GainLossOnDispositionOfAssets1`	$12.03M	USD	Annual
Net (gain) loss on sale of assets	`GainLossOnDispositionOfAssets1`	$-90.00K	USD	Annual
Net (gain) loss on sale of assets	`GainLossOnDispositionOfAssets1`	$36.00K	USD	Annual
noncash writeoff of deferred financing costs	`Noncashwriteoffofdeferredfinancingcosts`	$9.35M	USD	Annual
Noncash writeoff of bond premium	`Noncashwriteoffofbondpremium`	$-6.78M	USD	Annual
Goodwill and Intangible Asset Impairment	`GoodwillAndIntangibleAssetImpairment`	$1.68M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.02M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.20M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$6.76M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.18M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.75M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$6.80M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.09M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$385.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$33.00K	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$5.14M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-941.00K	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$1.66M	USD	Annual
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-166.00K	USD	Annual
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-4.33M	USD	Annual
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$3.45M	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-939.00K	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$2.88M	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$39.00K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$26.20M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$25.94M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$45.26M	USD	Annual
Payments for acquisitions, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$276.80M	USD	Annual
Payments for acquisitions, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$76.21M	USD	Annual
Payments for acquisitions, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$26.08M	USD	Annual
Acquisition of intangibles	`PaymentsToAcquireIntangibleAssets`	$377.00K	USD	Annual
Acquisition of intangibles	`PaymentsToAcquireIntangibleAssets`	$510.00K	USD	Annual
Acquisition of intangibles	`PaymentsToAcquireIntangibleAssets`	-	USD	Annual
Proceeds from insurance settlement	`ProceedsFromInsuranceSettlementInvestingActivities`	-	USD	Annual
Proceeds from insurance settlement	`ProceedsFromInsuranceSettlementInvestingActivities`	$450.00K	USD	Annual
Proceeds from insurance settlement	`ProceedsFromInsuranceSettlementInvestingActivities`	-	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.53M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.53M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$14.72M	USD	Annual
Proceeds from sale of assets	`ProceedsFromSalesOfAssetsInvestingActivities`	$408.00K	USD	Annual
Proceeds from sale of assets	`ProceedsFromSalesOfAssetsInvestingActivities`	$155.00K	USD	Annual
Proceeds from sale of assets	`ProceedsFromSalesOfAssetsInvestingActivities`	$19.09M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-286.17M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-39.71M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-71.78M	USD	Annual
Proceeds from stock initial public offering and underwriters' overallotment shares	`ProceedsFromIssuanceInitialPublicOffering`	-	USD	Annual
Proceeds from stock initial public offering and underwriters' overallotment shares	`ProceedsFromIssuanceInitialPublicOffering`	-	USD	Annual
Proceeds from stock initial public offering and underwriters' overallotment shares	`ProceedsFromIssuanceInitialPublicOffering`	$98.16M	USD	Annual
Offering costs	`PaymentsOfStockIssuanceCosts`	$92.00K	USD	Annual
Offering costs	`PaymentsOfStockIssuanceCosts`	$3.22M	USD	Annual
Offering costs	`PaymentsOfStockIssuanceCosts`	-	USD	Annual
Underwriters' fees	`PaymentsforUnderwritingDiscountsandCommissionsInitialPublicOffering`	$-6.87M	USD	Annual
Underwriters' fees	`PaymentsforUnderwritingDiscountsandCommissionsInitialPublicOffering`	-	USD	Annual
Underwriters' fees	`PaymentsforUnderwritingDiscountsandCommissionsInitialPublicOffering`	-	USD	Annual
Proceeds from Stock Options Exercised	`ProceedsFromStockOptionsExercised`	$72.00K	USD	Annual
Repayment of long-term debt	`RepaymentsOfBankDebt`	$123.75M	USD	Annual
Repayment of long-term debt	`RepaymentsOfBankDebt`	$553.55M	USD	Annual
Repayment of long-term debt	`RepaymentsOfBankDebt`	$1.02M	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfUnsecuredDebt`	$620.00M	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfUnsecuredDebt`	$10.00M	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfUnsecuredDebt`	$287.02M	USD	Annual
Debt financing costs	`PaymentsOfFinancingCosts`	$11.39M	USD	Annual
Debt financing costs	`PaymentsOfFinancingCosts`	$440.00K	USD	Annual
Debt financing costs	`PaymentsOfFinancingCosts`	$2.39M	USD	Annual
Units repurchased	`PaymentsForRepurchaseOfEquity`	-	USD	Annual
Units repurchased	`PaymentsForRepurchaseOfEquity`	-	USD	Annual
Units repurchased	`PaymentsForRepurchaseOfEquity`	$159.00K	USD	Annual
Payments of Capital Distribution	`PaymentsOfCapitalDistribution`	-	USD	Annual
Payments of Capital Distribution	`PaymentsOfCapitalDistribution`	$468.00K	USD	Annual
Payments of Capital Distribution	`PaymentsOfCapitalDistribution`	$444.00K	USD	Annual
Repayments of capitalized obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$144.00K	USD	Annual
Repayments of capitalized obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$159.00K	USD	Annual
Repayments of capitalized obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$151.00K	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$283.31M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$54.43M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-26.74M	USD	Annual
Net increase (decrease) in cash	`CashPeriodIncreaseDecrease`	$23.34M	USD	Annual
Net increase (decrease) in cash	`CashPeriodIncreaseDecrease`	$8.84M	USD	Annual
Net increase (decrease) in cash	`CashPeriodIncreaseDecrease`	$-21.18M	USD	Annual
Effect of Exchange Rate on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$239.00K	USD	Annual
Effect of Exchange Rate on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	-	USD	Annual
Effect of Exchange Rate on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	-	USD	Annual
Cash, Beginning of period	`Cash`	$33.30M	USD	Point-in-time
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, End of period	`Cash`	$33.30M	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

Stockholders Equity 29 line items

Line Item	Tag	Value	Unit	Period
Stockholders' Equity Attributable to Noncontrolling Interest	`MinorityInterest`	$443.00K	USD	Point-in-time
Stockholders' Equity Attributable to Noncontrolling Interest	`MinorityInterest`	$640.00K	USD	Point-in-time
Stockholders' Equity Attributable to Noncontrolling Interest	`MinorityInterest`	$208.34M	USD	Point-in-time
Payments of Capital Distribution	`PaymentsOfCapitalDistribution`	-	USD	Annual
Payments of Capital Distribution	`PaymentsOfCapitalDistribution`	$468.00K	USD	Annual
Payments of Capital Distribution	`PaymentsOfCapitalDistribution`	$444.00K	USD	Annual
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures	`StockIssuedDuringPeriodValueShareBasedCompensation`	$37.74M	USD	Annual
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-4.28M	USD	Annual
Stockholders' and Members' Equity, Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$344.16M	USD	Point-in-time
Stockholders' and Members' Equity, Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$363.44M	USD	Point-in-time
Stockholders' and Members' Equity, Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$234.53M	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$-16.95M	USD	Annual
Net income (loss)	`ProfitLoss`	$10.11M	USD	Annual
Net income (loss)	`ProfitLoss`	$10.25M	USD	Annual
Stock Issued During Period, Value, New Issues	`StockIssuedDuringPeriodValueNewIssues`	$16.24M	USD	Annual
Stock Issued During Period, Value, New Issues	`StockIssuedDuringPeriodValueNewIssues`	$98.16M	USD	Annual
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$44.00K	USD	Annual
Stock issued during period, value, acquisitions	`StockIssuedDuringPeriodValueAcquisitions`	-	USD	Annual
Stock issued during period, value, acquisitions	`StockIssuedDuringPeriodValueAcquisitions`	$-159.00K	USD	Annual
Issuance of common stock in connection with WE Fest acquisition	`StockRepurchasedDuringPeriodValue`	$1.25M	USD	Annual
Offering costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$3.22M	USD	Annual
Offering costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$92.00K	USD	Annual
Underwriters' fees	`InitialPublicOfferingUnderwritingDiscountsandCommissions`	$-6.87M	USD	Annual
Stock options exercised	`StockIssuedDuringPeriodValueSharebasedCompensationandRestrictedStockAwards`	$71.00K	USD	Annual
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period	`StockIssuedDuringPeriodSharesStockOptionsExercised`	-7,164.00	shares	Annual
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period	`StockIssuedDuringPeriodSharesStockOptionsExercised`	0.00	shares	Annual
Stockholders' and Members' Equity, Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$344.16M	USD	Point-in-time
Stockholders' and Members' Equity, Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$363.44M	USD	Point-in-time
Stockholders' and Members' Equity, Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$234.53M	USD	Point-in-time

Comprehensive Income 9 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-16.95M	USD	Annual
Net income (loss)	`ProfitLoss`	$10.11M	USD	Annual
Net income (loss)	`ProfitLoss`	$10.25M	USD	Annual
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss), before Reclassification and Tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$78.00K	USD	Annual
Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$34.00K	USD	Annual
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$44.00K	USD	Annual
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$10.29M	USD	Annual
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-16.95M	USD	Annual
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$10.11M	USD	Annual

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