10-Q Filing

TOWNSQUARE MEDIA, INC. CIK: 1499832 Q2 2016

Filing Information

Form Type	10-Q
Accession Number	`0001499832-16-000111`
Period End Date	20160630
Filing Date	20160804
Fiscal Year	2016
Fiscal Period	Q2
XBRL Instance	tsq-20160630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 59 Income Statement 84 Cash Flow Statement 102 Stockholders Equity 15 Comprehensive Income 20

Balance Sheet 59 line items

Line Item	Tag	Value	Unit	Period
Allowance for Doubtful Accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.11M	USD	Point-in-time
Allowance for Doubtful Accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.16M	USD	Point-in-time
Net of deferred finance costs	`DeferredFinanceCostsNoncurrentNet`	$9.96M	USD	Point-in-time
Net of deferred finance costs	`DeferredFinanceCostsNoncurrentNet`	$8.81M	USD	Point-in-time
Cash	`Cash`	$33.30M	USD	Point-in-time
Cash	`Cash`	$17.61M	USD	Point-in-time
Common shares authorized (in shares)	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Cash	`Cash`	$24.46M	USD	Point-in-time
Cash	`Cash`	$30.38M	USD	Point-in-time
Accounts receivable, net of allowance of $2,114 and $2,157, respectively	`AccountsReceivableNetCurrent`	$60.14M	USD	Point-in-time
Accounts receivable, net of allowance of $2,114 and $2,157, respectively	`AccountsReceivableNetCurrent`	$62.21M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$9.77M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$16.15M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$103.21M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$95.97M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$137.85M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$133.94M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$514.38M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$517.98M	USD	Point-in-time
Goodwill	`Goodwill`	$292.95M	USD	Point-in-time
Goodwill	`Goodwill`	$292.95M	USD	Point-in-time
Investments	`EquityMethodInvestments`	$5.05M	USD	Point-in-time
Investments	`EquityMethodInvestments`	$5.05M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$7.58M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$7.40M	USD	Point-in-time
Total assets	`Assets`	$1.05B	USD	Point-in-time
Total assets	`Assets`	$1.06B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$15.38M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$9.55M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$700.00K	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`	$18.64M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesandOtherCurrentLiabilities`	$29.96M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesandOtherCurrentLiabilities`	$25.85M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$4.62M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$4.91M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$62.08M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$65.19M	USD	Point-in-time
Long-term debt, less current portion (net of deferred finance costs of $9,962 and $8,814, respectively)	`LongTermDebtAndCapitalLeaseObligations`	$588.66M	USD	Point-in-time
Long-term debt, less current portion (net of deferred finance costs of $9,962 and $8,814, respectively)	`LongTermDebtAndCapitalLeaseObligations`	$571.79M	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesNoncurrent`	$35.23M	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesNoncurrent`	$38.07M	USD	Point-in-time
Other long-term liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$10.82M	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`	$685.88M	USD	Point-in-time
Common stock	`CommonStockValue`	$179.00K	USD	Point-in-time
Common stock	`CommonStockValue`	$184.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$361.64M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$361.19M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$5.40M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.39M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-303.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$44.00K	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$812.00K	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$640.00K	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.05B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.06B	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net revenue	`SalesRevenueNet`	$117.52M	USD	1 Quarter
Net revenue	`SalesRevenueNet`	$198.63M	USD	2 Qtrs
Net revenue	`SalesRevenueNet`	$231.59M	USD	2 Qtrs
Net revenue	`SalesRevenueNet`	$137.16M	USD	1 Quarter
Direct operating expenses, excluding depreciation, amortization and stock-based compensation	`DirectOperatingExpenseExcludingDepreciationandAmortization`	$182.50M	USD	2 Qtrs
Direct operating expenses, excluding depreciation, amortization and stock-based compensation	`DirectOperatingExpenseExcludingDepreciationandAmortization`	$143.60M	USD	2 Qtrs
Direct operating expenses, excluding depreciation, amortization and stock-based compensation	`DirectOperatingExpenseExcludingDepreciationandAmortization`	$105.59M	USD	1 Quarter
Direct operating expenses, excluding depreciation, amortization and stock-based compensation	`DirectOperatingExpenseExcludingDepreciationandAmortization`	$82.30M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.61M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.28M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$12.13M	USD	2 Qtrs
Corporate expenses	`GeneralAndAdministrativeExpense`	$11.87M	USD	2 Qtrs
Corporate expenses	`GeneralAndAdministrativeExpense`	$6.60M	USD	1 Quarter
Corporate expenses	`GeneralAndAdministrativeExpense`	$6.31M	USD	1 Quarter
Corporate expenses	`GeneralAndAdministrativeExpense`	$11.87M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$204.00K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$1.40M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$1.40M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$457.00K	USD	2 Qtrs
Transaction costs	`BusinessCombinationAcquisitionRelatedCosts`	$350.00K	USD	2 Qtrs
Transaction costs	`BusinessCombinationAcquisitionRelatedCosts`	$181.00K	USD	1 Quarter
Transaction costs	`BusinessCombinationAcquisitionRelatedCosts`	$172.00K	USD	2 Qtrs
Transaction costs	`BusinessCombinationAcquisitionRelatedCosts`	$125.00K	USD	1 Quarter
Net loss on sale of assets	`GainLossOnDispositionOfAssets1`	$-21.00K	USD	1 Quarter
Net loss on sale of assets	`GainLossOnDispositionOfAssets1`	$-713.00K	USD	2 Qtrs
Net loss on sale of assets	`GainLossOnDispositionOfAssets1`	$-1.08M	USD	1 Quarter
Net loss on sale of assets	`GainLossOnDispositionOfAssets1`	$-14.00K	USD	2 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$208.01M	USD	2 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$119.37M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$94.06M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$164.34M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$34.29M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$23.45M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$23.57M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$17.78M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$8.88M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$8.25M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$18.81M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$17.45M	USD	2 Qtrs
Cancellation and repurchase of debt	`GainsLossesOnExtinguishmentOfDebt`	$461.00K	USD	2 Qtrs
Cancellation and repurchase of debt	`GainsLossesOnExtinguishmentOfDebt`	$427.00K	USD	1 Quarter
Cancellation and repurchase of debt	`GainsLossesOnExtinguishmentOfDebt`	$-30.02M	USD	2 Qtrs
Cancellation and repurchase of debt	`GainsLossesOnExtinguishmentOfDebt`	$-30.02M	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$403.00K	USD	2 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-36.00K	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-84.00K	USD	2 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-44.00K	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-14.85M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.99M	USD	2 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-14.62M	USD	2 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$9.29M	USD	1 Quarter
(Benefit) provision for income taxes	`IncomeTaxExpenseBenefit`	$-6.11M	USD	1 Quarter
(Benefit) provision for income taxes	`IncomeTaxExpenseBenefit`	$-6.01M	USD	2 Qtrs
(Benefit) provision for income taxes	`IncomeTaxExpenseBenefit`	$3.68M	USD	1 Quarter
(Benefit) provision for income taxes	`IncomeTaxExpenseBenefit`	$2.78M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$-8.73M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$5.60M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$4.22M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$-8.60M	USD	2 Qtrs
Net income (loss), controlling interests	`NetIncomeLoss`	$-9.13M	USD	1 Quarter
Net income (loss), controlling interests	`NetIncomeLoss`	$-9.04M	USD	2 Qtrs
Net income (loss), controlling interests	`NetIncomeLoss`	$5.45M	USD	1 Quarter
Net income (loss), controlling interests	`NetIncomeLoss`	$4.01M	USD	2 Qtrs
Net income (loss), non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$398.00K	USD	1 Quarter
Net income (loss), non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$151.00K	USD	1 Quarter
Net income (loss), non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$433.00K	USD	2 Qtrs
Net income (loss), non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$210.00K	USD	2 Qtrs
Net income (loss) per share, basic (in dollars per share)	`EarningsPerShareBasic`	$0.31	USD	1 Quarter
Net income (loss) per share, basic (in dollars per share)	`EarningsPerShareBasic`	$0.23	USD	2 Qtrs
Net income (loss) per share, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.50	USD	1 Quarter
Net income (loss) per share, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.50	USD	2 Qtrs
Net income (loss) per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.20	USD	1 Quarter
Net income (loss) per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.50	USD	1 Quarter
Net income (loss) per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.50	USD	2 Qtrs
Net income (loss) per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.15	USD	2 Qtrs
Weighted average shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	17.37M	shares	2 Qtrs
Weighted average shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	18.36M	shares	1 Quarter
Weighted average shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	17.37M	shares	1 Quarter
Weighted average shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	18.11M	shares	2 Qtrs
Weighted average shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.24M	shares	2 Qtrs
Weighted average shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	17.37M	shares	1 Quarter
Weighted average shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	17.37M	shares	2 Qtrs
Weighted average shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.44M	shares	1 Quarter

Cash Flow Statement 102 line items

Line Item	Tag	Value	Unit	Period
Net (loss), controlling interests	`NetIncomeLoss`	$-9.13M	USD	1 Quarter
Net (loss), controlling interests	`NetIncomeLoss`	$-9.04M	USD	2 Qtrs
Net (loss), controlling interests	`NetIncomeLoss`	$5.45M	USD	1 Quarter
Net (loss), controlling interests	`NetIncomeLoss`	$4.01M	USD	2 Qtrs
Net (loss), non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$398.00K	USD	1 Quarter
Net (loss), non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$151.00K	USD	1 Quarter
Net (loss), non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$433.00K	USD	2 Qtrs
Net (loss), non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$210.00K	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$-8.73M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$5.60M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$4.22M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$-8.60M	USD	2 Qtrs
Depreciation and amortization	`DepreciationandAmortizationLessAmortizationofDeferredFinancingCosts`	$7.28M	USD	2 Qtrs
Depreciation and amortization	`DepreciationandAmortizationLessAmortizationofDeferredFinancingCosts`	$12.13M	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$809.00K	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$917.00K	USD	2 Qtrs
Deferred income tax (benefit) expense	`DeferredIncomeTaxExpenseBenefit`	$-6.01M	USD	2 Qtrs
Deferred income tax (benefit) expense	`DeferredIncomeTaxExpenseBenefit`	$2.78M	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$15.00K	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$1.27M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$204.00K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$1.40M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$1.40M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$457.00K	USD	2 Qtrs
Cancellation and repurchase of debt	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	-	USD	2 Qtrs
Cancellation and repurchase of debt	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-461.00K	USD	2 Qtrs
Amortization of bond premium	`AmortizationOfDebtDiscountPremium`	$-424.00K	USD	2 Qtrs
Amortization of bond premium	`AmortizationOfDebtDiscountPremium`	-	USD	2 Qtrs
Write-off of deferred financing costs	`Noncashwriteoffofdeferredfinancingcosts`	$9.06M	USD	2 Qtrs
Write-off of deferred financing costs	`Noncashwriteoffofdeferredfinancingcosts`	$339.00K	USD	2 Qtrs
Write-off of bond premium	`Noncashwriteoffofbondpremium`	$-6.78M	USD	2 Qtrs
Write-off of bond premium	`Noncashwriteoffofbondpremium`	-	USD	2 Qtrs
Net loss on sale of assets	`GainLossOnDispositionOfAssets1`	$-21.00K	USD	1 Quarter
Net loss on sale of assets	`GainLossOnDispositionOfAssets1`	$-713.00K	USD	2 Qtrs
Net loss on sale of assets	`GainLossOnDispositionOfAssets1`	$-1.08M	USD	1 Quarter
Net loss on sale of assets	`GainLossOnDispositionOfAssets1`	$-14.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$5.05M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.01M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.51M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.98M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$5.64M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.75M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-3.72M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-3.15M	USD	2 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-291.00K	USD	2 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-4.34M	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-477.00K	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$17.00K	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-14.40M	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$13.41M	USD	2 Qtrs
Payments for acquisitions, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$6.61M	USD	2 Qtrs
Payments for acquisitions, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$373.00K	USD	2 Qtrs
Acquisition of intangibles	`PaymentsToAcquireIntangibleAssets`	-	USD	2 Qtrs
Acquisition of intangibles	`PaymentsToAcquireIntangibleAssets`	$32.00K	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.42M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.81M	USD	2 Qtrs
Proceeds from insurance settlement	`ProceedsFromInsuranceSettlementInvestingActivities`	$451.00K	USD	2 Qtrs
Proceeds from insurance settlement	`ProceedsFromInsuranceSettlementInvestingActivities`	$450.00K	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSalesOfAssetsInvestingActivities`	$1.16M	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSalesOfAssetsInvestingActivities`	$80.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-11.92M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-11.18M	USD	2 Qtrs
Offering costs	`PaymentsOfStockIssuanceCosts`	$99.00K	USD	2 Qtrs
Offering costs	`PaymentsOfStockIssuanceCosts`	-	USD	2 Qtrs
Repayment of long-term debt	`RepaymentsOfBankDebt`	$532.75M	USD	2 Qtrs
Repayment of long-term debt	`RepaymentsOfBankDebt`	$17.46M	USD	2 Qtrs
Proceeds from the issuance of long-term debt	`ProceedsFromIssuanceOfUnsecuredDebt`	$575.00M	USD	2 Qtrs
Proceeds from the issuance of long-term debt	`ProceedsFromIssuanceOfUnsecuredDebt`	-	USD	2 Qtrs
Debt financing costs	`PaymentsOfFinancingCosts`	$9.78M	USD	2 Qtrs
Debt financing costs	`PaymentsOfFinancingCosts`	-	USD	2 Qtrs
Proceeds from sale of minority interest in subsidiary	`ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates`	-	USD	2 Qtrs
Proceeds from sale of minority interest in subsidiary	`ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates`	$50.00K	USD	2 Qtrs
Cash distributions to non-controlling interests	`PaymentsOfCapitalDistribution`	$58.00K	USD	2 Qtrs
Cash distributions to non-controlling interests	`PaymentsOfCapitalDistribution`	$88.00K	USD	2 Qtrs
Repayments of capitalized obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$78.00K	USD	2 Qtrs
Repayments of capitalized obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$84.00K	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$32.24M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-17.58M	USD	2 Qtrs
Net effect of foreign currency exchange rate changes	`EffectOfExchangeRateOnCashAndCashEquivalents`	-	USD	2 Qtrs
Net effect of foreign currency exchange rate changes	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-346.00K	USD	2 Qtrs
Net increase (decrease) in cash	`CashPeriodIncreaseDecrease`	$5.92M	USD	2 Qtrs
Net increase (decrease) in cash	`CashPeriodIncreaseDecrease`	$-15.69M	USD	2 Qtrs
Cash, beginning of period	`Cash`	$33.30M	USD	Point-in-time
Cash, beginning of period	`Cash`	$17.61M	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, end of period	`Cash`	$33.30M	USD	Point-in-time
Cash, end of period	`Cash`	$17.61M	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
Payments to redeem long-term debt prior to contractual maturity	`Paymentstoretiredebt`	$27.73M	USD	2 Qtrs
Payments to redeem long-term debt prior to contractual maturity	`Paymentstoretiredebt`	-	USD	2 Qtrs
Interest	`InterestPaid`	$22.63M	USD	2 Qtrs
Interest	`InterestPaid`	$16.57M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$540.00K	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$815.00K	USD	2 Qtrs
Capital lease	`CapitalLeaseObligationsIncurred`	-	USD	2 Qtrs
Capital lease	`CapitalLeaseObligationsIncurred`	$525.00K	USD	2 Qtrs
Barter revenue included in net revenue	`AdvertisingBarterTransactionsAdvertisingBarterRevenue`	$9.73M	USD	2 Qtrs
Barter revenue included in net revenue	`AdvertisingBarterTransactionsAdvertisingBarterRevenue`	$6.96M	USD	2 Qtrs
Barter expense included in direct operating expenses	`AdvertisingBarterTransactionsAdvertisingBarterCosts`	$6.82M	USD	2 Qtrs
Barter expense included in direct operating expenses	`AdvertisingBarterTransactionsAdvertisingBarterCosts`	$6.39M	USD	2 Qtrs

Stockholders Equity 15 line items

Line Item	Tag	Value	Unit	Period
Stockholders' equity, beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$367.73M	USD	Point-in-time
Stockholders' equity, beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$363.44M	USD	Point-in-time
Net (loss) income	`ProfitLoss`	$-8.73M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$5.60M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$4.22M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$-8.60M	USD	2 Qtrs
Proceeds from sale of minority interest in subsidiary	`NoncontrollingInterestIncreaseFromBusinessCombination`	$50.00K	USD	2 Qtrs
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$457.00K	USD	2 Qtrs
Foreign currency exchange	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$10.00K	USD	1 Quarter
Foreign currency exchange	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	2 Qtrs
Foreign currency exchange	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	1 Quarter
Foreign currency exchange	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-347.00K	USD	2 Qtrs
Cash distributions to non-controlling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$88.00K	USD	2 Qtrs
Stockholders' equity, ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$367.73M	USD	Point-in-time
Stockholders' equity, ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$363.44M	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`ProfitLoss`	$-8.73M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$5.60M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$4.22M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$-8.60M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$10.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-347.00K	USD	2 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$3.87M	USD	2 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-8.60M	USD	2 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$5.61M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-8.73M	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$151.00K	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$398.00K	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$210.00K	USD	2 Qtrs
Less: Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$433.00K	USD	2 Qtrs
Other comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$3.66M	USD	2 Qtrs
Other comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-9.13M	USD	1 Quarter
Other comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-9.04M	USD	2 Qtrs
Other comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$5.46M	USD	1 Quarter

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