10-Q Filing

TOWNSQUARE MEDIA, INC. CIK: 1499832 Q3 2016

Filing Information

Form Type	10-Q
Accession Number	`0001499832-16-000128`
Period End Date	20160930
Filing Date	20161108
Fiscal Year	2016
Fiscal Period	Q3
XBRL Instance	tsq-20160930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 59 Income Statement 88 Cash Flow Statement 108 Stockholders Equity 16 Comprehensive Income 20

Balance Sheet 59 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.49M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.11M	USD	Point-in-time
Long-term debt, less current portion (net of deferred finance costs of $9,962 and $8,421, respectively)	`DeferredFinanceCostsNoncurrentNet`	$9.96M	USD	Point-in-time
Long-term debt, less current portion (net of deferred finance costs of $9,962 and $8,421, respectively)	`DeferredFinanceCostsNoncurrentNet`	$8.42M	USD	Point-in-time
Cash	`Cash`	$38.41M	USD	Point-in-time
Cash	`Cash`	$28.06M	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`	$33.30M	USD	Point-in-time
Accounts receivable, net of allowance of $2,114 and $1,487, respectively	`AccountsReceivableNetCurrent`	$65.42M	USD	Point-in-time
Accounts receivable, net of allowance of $2,114 and $1,487, respectively	`AccountsReceivableNetCurrent`	$60.14M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$9.77M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$13.55M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$103.21M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$117.38M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$139.33M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$133.94M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$517.98M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$514.56M	USD	Point-in-time
Goodwill	`Goodwill`	$292.95M	USD	Point-in-time
Goodwill	`Goodwill`	$292.95M	USD	Point-in-time
Investments	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$5.05M	USD	Point-in-time
Investments	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$4.31M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$7.34M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$7.58M	USD	Point-in-time
Total assets	`Assets`	$1.06B	USD	Point-in-time
Total assets	`Assets`	$1.08B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$9.55M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$12.19M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$171.00K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$658.00K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$14.50M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$17.50M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesandOtherCurrentLiabilities`	$29.96M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesandOtherCurrentLiabilities`	$24.33M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$4.91M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$9.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$62.08M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$60.88M	USD	Point-in-time
Long-term debt, less current portion (net of deferred finance costs of $9,962 and $8,421, respectively)	`LongTermDebtAndCapitalLeaseObligations`	$572.19M	USD	Point-in-time
Long-term debt, less current portion (net of deferred finance costs of $9,962 and $8,421, respectively)	`LongTermDebtAndCapitalLeaseObligations`	$588.66M	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesNoncurrent`	$35.23M	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesNoncurrent`	$48.55M	USD	Point-in-time
Other long-term liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$11.30M	USD	Point-in-time
Other long-term liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$10.62M	USD	Point-in-time
Total liabilities	`Liabilities`	$692.24M	USD	Point-in-time
Total liabilities	`Liabilities`	$697.27M	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`	$361.84M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$361.19M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.39M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$21.21M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-410.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$44.00K	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$809.00K	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$640.00K	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.08B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.06B	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Net revenue	`SalesRevenueNet`	$397.35M	USD	3 Qtrs
Net revenue	`SalesRevenueNet`	$328.20M	USD	3 Qtrs
Net revenue	`SalesRevenueNet`	$165.76M	USD	1 Quarter
Net revenue	`SalesRevenueNet`	$129.57M	USD	1 Quarter
Direct operating expenses, excluding depreciation, amortization and stock-based compensation	`DirectOperatingExpenseExcludingDepreciationandAmortization`	$114.65M	USD	1 Quarter
Direct operating expenses, excluding depreciation, amortization and stock-based compensation	`DirectOperatingExpenseExcludingDepreciationandAmortization`	$297.14M	USD	3 Qtrs
Direct operating expenses, excluding depreciation, amortization and stock-based compensation	`DirectOperatingExpenseExcludingDepreciationandAmortization`	$233.33M	USD	3 Qtrs
Direct operating expenses, excluding depreciation, amortization and stock-based compensation	`DirectOperatingExpenseExcludingDepreciationandAmortization`	$89.73M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.78M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$12.07M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$17.81M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.69M	USD	1 Quarter
Corporate expenses	`GeneralAndAdministrativeExpense`	$6.45M	USD	1 Quarter
Corporate expenses	`GeneralAndAdministrativeExpense`	$6.12M	USD	1 Quarter
Corporate expenses	`GeneralAndAdministrativeExpense`	$18.32M	USD	3 Qtrs
Corporate expenses	`GeneralAndAdministrativeExpense`	$17.98M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$206.00K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$2.88M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$663.00K	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$4.28M	USD	3 Qtrs
Transaction costs	`BusinessCombinationAcquisitionRelatedCosts`	$1.30M	USD	3 Qtrs
Transaction costs	`BusinessCombinationAcquisitionRelatedCosts`	$606.00K	USD	3 Qtrs
Transaction costs	`BusinessCombinationAcquisitionRelatedCosts`	$256.00K	USD	1 Quarter
Transaction costs	`BusinessCombinationAcquisitionRelatedCosts`	$1.12M	USD	1 Quarter
Net (gain) loss on sale of assets	`GainLossOnDispositionOfAssets1`	$11.89M	USD	3 Qtrs
Net (gain) loss on sale of assets	`GainLossOnDispositionOfAssets1`	$426.00K	USD	1 Quarter
Net (gain) loss on sale of assets	`GainLossOnDispositionOfAssets1`	$11.91M	USD	1 Quarter
Net (gain) loss on sale of assets	`GainLossOnDispositionOfAssets1`	$-287.00K	USD	3 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$126.82M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$257.06M	USD	3 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$334.83M	USD	3 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$92.72M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$62.51M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$71.14M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$38.94M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$36.85M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$8.53M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$8.29M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$25.74M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$27.33M	USD	3 Qtrs
Impairment on investment	`CostmethodInvestmentsOtherThanTemporaryImpairment`	$4.24M	USD	3 Qtrs
Impairment on investment	`CostmethodInvestmentsOtherThanTemporaryImpairment`	-	USD	1 Quarter
Impairment on investment	`CostmethodInvestmentsOtherThanTemporaryImpairment`	$4.24M	USD	1 Quarter
Impairment on investment	`CostmethodInvestmentsOtherThanTemporaryImpairment`	-	USD	3 Qtrs
Cancellation and (repurchase) of debt	`GainsLossesOnExtinguishmentOfDebt`	$-30.30M	USD	3 Qtrs
Cancellation and (repurchase) of debt	`GainsLossesOnExtinguishmentOfDebt`	$-288.00K	USD	1 Quarter
Cancellation and (repurchase) of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Cancellation and (repurchase) of debt	`GainsLossesOnExtinguishmentOfDebt`	$461.00K	USD	3 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-52.00K	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-33.00K	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$351.00K	USD	3 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-117.00K	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$28.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$13.38M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$26.36M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$33.35M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$5.53M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$10.49M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$11.54M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$13.27M	USD	3 Qtrs
Net income	`ProfitLoss`	$16.45M	USD	1 Quarter
Net income	`ProfitLoss`	$20.08M	USD	3 Qtrs
Net income	`ProfitLoss`	$7.85M	USD	3 Qtrs
Net income	`ProfitLoss`	$15.86M	USD	1 Quarter
Net income (loss), controlling interests	`NetIncomeLoss`	$16.45M	USD	1 Quarter
Net income (loss), controlling interests	`NetIncomeLoss`	$7.42M	USD	3 Qtrs
Net income (loss), controlling interests	`NetIncomeLoss`	$19.82M	USD	3 Qtrs
Net income (loss), controlling interests	`NetIncomeLoss`	$15.82M	USD	1 Quarter
Net income (loss), non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.00K	USD	1 Quarter
Net income (loss), non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$47.00K	USD	1 Quarter
Net income (loss), non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$257.00K	USD	3 Qtrs
Net income (loss), non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$434.00K	USD	3 Qtrs
Net income (loss) per share, basic (in dollars per share)	`EarningsPerShareBasic`	$0.94	USD	1 Quarter
Net income (loss) per share, basic (in dollars per share)	`EarningsPerShareBasic`	$0.45	USD	3 Qtrs
Net income (loss) per share, basic (in dollars per share)	`EarningsPerShareBasic`	$1.10	USD	3 Qtrs
Net income (loss) per share, basic (in dollars per share)	`EarningsPerShareBasic`	$0.86	USD	1 Quarter
Net income (loss) per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.58	USD	1 Quarter
Net income (loss) per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.28	USD	3 Qtrs
Net income (loss) per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.74	USD	3 Qtrs
Net income (loss) per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.60	USD	1 Quarter
Weighted average shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	18.39M	shares	1 Quarter
Weighted average shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	18.21M	shares	3 Qtrs
Weighted average shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	17.53M	shares	1 Quarter
Weighted average shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	17.43M	shares	3 Qtrs
Weighted average shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.28M	shares	3 Qtrs
Weighted average shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.84M	shares	3 Qtrs
Weighted average shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.37M	shares	1 Quarter
Weighted average shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.61M	shares	1 Quarter

Cash Flow Statement 108 line items

Line Item	Tag	Value	Unit	Period
Net (loss), controlling interests	`NetIncomeLoss`	$16.45M	USD	1 Quarter
Net (loss), controlling interests	`NetIncomeLoss`	$7.42M	USD	3 Qtrs
Net (loss), controlling interests	`NetIncomeLoss`	$19.82M	USD	3 Qtrs
Net (loss), controlling interests	`NetIncomeLoss`	$15.82M	USD	1 Quarter
Net (loss), non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.00K	USD	1 Quarter
Net (loss), non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$47.00K	USD	1 Quarter
Net (loss), non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$257.00K	USD	3 Qtrs
Net (loss), non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$434.00K	USD	3 Qtrs
Net income	`ProfitLoss`	$16.45M	USD	1 Quarter
Net income	`ProfitLoss`	$20.08M	USD	3 Qtrs
Net income	`ProfitLoss`	$7.85M	USD	3 Qtrs
Net income	`ProfitLoss`	$15.86M	USD	1 Quarter
Depreciation and amortization	`DepreciationandAmortizationLessAmortizationofDeferredFinancingCosts`	$17.81M	USD	3 Qtrs
Depreciation and amortization	`DepreciationandAmortizationLessAmortizationofDeferredFinancingCosts`	$12.07M	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$1.20M	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$1.33M	USD	3 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$13.27M	USD	3 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$5.49M	USD	3 Qtrs
(Recovery) provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-153.00K	USD	3 Qtrs
(Recovery) provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$1.08M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$206.00K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$2.88M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$663.00K	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$4.28M	USD	3 Qtrs
Cancellation and (repurchase) of debt	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	-	USD	3 Qtrs
Cancellation and (repurchase) of debt	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-461.00K	USD	3 Qtrs
Amortization of bond premium	`AmortizationOfDebtDiscountPremium`	-	USD	3 Qtrs
Amortization of bond premium	`AmortizationOfDebtDiscountPremium`	$-424.00K	USD	3 Qtrs
Write-off of deferred financing costs	`Noncashwriteoffofdeferredfinancingcosts`	$338.00K	USD	3 Qtrs
Write-off of deferred financing costs	`Noncashwriteoffofdeferredfinancingcosts`	$9.35M	USD	3 Qtrs
Write-off of bond premium	`Noncashwriteoffofbondpremium`	-	USD	3 Qtrs
Write-off of bond premium	`Noncashwriteoffofbondpremium`	$-6.78M	USD	3 Qtrs
Impairment on investment	`CostmethodInvestmentsOtherThanTemporaryImpairment`	$4.24M	USD	3 Qtrs
Impairment on investment	`CostmethodInvestmentsOtherThanTemporaryImpairment`	-	USD	1 Quarter
Impairment on investment	`CostmethodInvestmentsOtherThanTemporaryImpairment`	$4.24M	USD	1 Quarter
Impairment on investment	`CostmethodInvestmentsOtherThanTemporaryImpairment`	-	USD	3 Qtrs
Net (gain) loss on sale of assets	`GainLossOnDispositionOfAssets1`	$11.89M	USD	3 Qtrs
Net (gain) loss on sale of assets	`GainLossOnDispositionOfAssets1`	$426.00K	USD	1 Quarter
Net (gain) loss on sale of assets	`GainLossOnDispositionOfAssets1`	$11.91M	USD	1 Quarter
Net (gain) loss on sale of assets	`GainLossOnDispositionOfAssets1`	$-287.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.84M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$9.43M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.22M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.83M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-887.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$665.00K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-4.30M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-8.82M	USD	3 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$4.29M	USD	3 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$540.00K	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-677.00K	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$3.08M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$40.16M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$14.04M	USD	3 Qtrs
Payments for acquisitions, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$74.15M	USD	3 Qtrs
Payments for acquisitions, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.94M	USD	3 Qtrs
Acquisition of intangibles	`PaymentsToAcquireIntangibleAssets`	$332.00K	USD	3 Qtrs
Acquisition of intangibles	`PaymentsToAcquireIntangibleAssets`	-	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$16.83M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.94M	USD	3 Qtrs
Proceeds from insurance settlement	`ProceedsFromInsuranceSettlementInvestingActivities`	$451.00K	USD	3 Qtrs
Proceeds from insurance settlement	`ProceedsFromInsuranceSettlementInvestingActivities`	$450.00K	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSalesOfAssetsInvestingActivities`	$18.95M	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSalesOfAssetsInvestingActivities`	$1.63M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-65.01M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-16.69M	USD	3 Qtrs
Proceeds from stock offering and option exercises	`ProceedsFromIssuanceOfCommonStock`	$14.00K	USD	3 Qtrs
Proceeds from stock offering and option exercises	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Offering costs	`PaymentsOfStockIssuanceCosts`	-	USD	3 Qtrs
Offering costs	`PaymentsOfStockIssuanceCosts`	$92.00K	USD	3 Qtrs
Repayment of long-term debt	`RepaymentsOfBankDebt`	$17.46M	USD	3 Qtrs
Repayment of long-term debt	`RepaymentsOfBankDebt`	$553.55M	USD	3 Qtrs
Proceeds from the issuance of long-term debt	`ProceedsFromIssuanceOfUnsecuredDebt`	-	USD	3 Qtrs
Proceeds from the issuance of long-term debt	`ProceedsFromIssuanceOfUnsecuredDebt`	$620.00M	USD	3 Qtrs
Debt financing costs	`PaymentsOfFinancingCosts`	$11.35M	USD	3 Qtrs
Debt financing costs	`PaymentsOfFinancingCosts`	-	USD	3 Qtrs
Proceeds from sale of minority interest in subsidiary	`ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates`	-	USD	3 Qtrs
Proceeds from sale of minority interest in subsidiary	`ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates`	$50.00K	USD	3 Qtrs
Cash distributions to non-controlling interests	`PaymentsOfCapitalDistribution`	$208.00K	USD	3 Qtrs
Cash distributions to non-controlling interests	`PaymentsOfCapitalDistribution`	$138.00K	USD	3 Qtrs
Repayments of capitalized obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$118.00K	USD	3 Qtrs
Repayments of capitalized obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$127.00K	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$54.70M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-17.68M	USD	3 Qtrs
Net effect of foreign currency exchange rate changes	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-680.00K	USD	3 Qtrs
Net effect of foreign currency exchange rate changes	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-126.00K	USD	3 Qtrs
Net increase in cash	`CashPeriodIncreaseDecrease`	$5.12M	USD	3 Qtrs
Net increase in cash	`CashPeriodIncreaseDecrease`	$3.60M	USD	3 Qtrs
Cash, beginning of period	`Cash`	$38.41M	USD	Point-in-time
Cash, beginning of period	`Cash`	$28.06M	USD	Point-in-time
Cash, beginning of period	`Cash`	$24.46M	USD	Point-in-time
Cash, beginning of period	`Cash`	$33.30M	USD	Point-in-time
Cash, end of period	`Cash`	$38.41M	USD	Point-in-time
Cash, end of period	`Cash`	$28.06M	USD	Point-in-time
Cash, end of period	`Cash`	$24.46M	USD	Point-in-time
Cash, end of period	`Cash`	$33.30M	USD	Point-in-time
Payments to redeem long-term debt prior to contractual maturity	`Paymentstoretiredebt`	-	USD	3 Qtrs
Payments to redeem long-term debt prior to contractual maturity	`Paymentstoretiredebt`	$27.73M	USD	3 Qtrs
Interest	`InterestPaid`	$19.88M	USD	3 Qtrs
Interest	`InterestPaid`	$25.86M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$573.00K	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$1.91M	USD	3 Qtrs
Capital lease	`CapitalLeaseObligationsIncurred`	-	USD	3 Qtrs
Capital lease	`CapitalLeaseObligationsIncurred`	$525.00K	USD	3 Qtrs
Barter revenue included in net revenue	`AdvertisingBarterTransactionsAdvertisingBarterRevenue`	$11.37M	USD	3 Qtrs
Barter revenue included in net revenue	`AdvertisingBarterTransactionsAdvertisingBarterRevenue`	$17.36M	USD	3 Qtrs
Barter expense included in direct operating expenses	`AdvertisingBarterTransactionsAdvertisingBarterCosts`	$10.07M	USD	3 Qtrs
Barter expense included in direct operating expenses	`AdvertisingBarterTransactionsAdvertisingBarterCosts`	$10.60M	USD	3 Qtrs

Stockholders Equity 16 line items

Line Item	Tag	Value	Unit	Period
Stockholders' equity, beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$363.44M	USD	Point-in-time
Stockholders' equity, beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$383.64M	USD	Point-in-time
Net (loss) income	`ProfitLoss`	$16.45M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$20.08M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$7.85M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$15.86M	USD	1 Quarter
Exercise of warrants	`StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments`	-	USD	3 Qtrs
Proceeds from sale of minority interest in subsidiary	`NoncontrollingInterestIncreaseFromBusinessCombination`	$50.00K	USD	3 Qtrs
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$663.00K	USD	3 Qtrs
Foreign currency exchange	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-454.00K	USD	3 Qtrs
Foreign currency exchange	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-74.00K	USD	1 Quarter
Foreign currency exchange	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-74.00K	USD	3 Qtrs
Foreign currency exchange	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-107.00K	USD	1 Quarter
Cash distributions to non-controlling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$138.00K	USD	3 Qtrs
Stockholders' equity, ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$363.44M	USD	Point-in-time
Stockholders' equity, ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$383.64M	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$16.45M	USD	1 Quarter
Net income	`ProfitLoss`	$20.08M	USD	3 Qtrs
Net income	`ProfitLoss`	$7.85M	USD	3 Qtrs
Net income	`ProfitLoss`	$15.86M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-454.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-74.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-74.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-107.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$15.76M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$16.38M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$19.63M	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$7.78M	USD	3 Qtrs
Less: Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$47.00K	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.00K	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$257.00K	USD	3 Qtrs
Less: Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$434.00K	USD	3 Qtrs
Other comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$19.37M	USD	3 Qtrs
Other comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$16.38M	USD	1 Quarter
Other comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$7.34M	USD	3 Qtrs
Other comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$15.71M	USD	1 Quarter

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