10-K Filing

TOWNSQUARE MEDIA, INC. CIK: 1499832 FY 2016

Filing Information

Form Type	10-K
Accession Number	`0001499832-17-000011`
Period End Date	20161231
Filing Date	20170313
Fiscal Year	2016
Fiscal Period	FY
XBRL Instance	tsq12311610k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 67 Income Statement 113 Cash Flow Statement 142 Stockholders Equity 36 Comprehensive Income 23

Balance Sheet 67 line items

Line Item	Tag	Value	Unit	Period
Allowance for Doubtful Accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.43M	USD	Point-in-time
Allowance for Doubtful Accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.11M	USD	Point-in-time
Deducted Deferred Finance Costs	`DeferredFinanceCostsNoncurrentNet`	$8.01M	USD	Point-in-time
Deducted Deferred Finance Costs	`DeferredFinanceCostsNoncurrentNet`	$9.96M	USD	Point-in-time
Cash	`Cash`	$51.54M	USD	Point-in-time
Cash	`Cash`	$24.46M	USD	Point-in-time
Cash	`Cash`	$45.65M	USD	Point-in-time
Cash	`Cash`	$33.30M	USD	Point-in-time
Common shares authorized	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Accounts receivable, net of allowance of $2,114 and $1,433, respectively	`AccountsReceivableNetCurrent`	$59.64M	USD	Point-in-time
Accounts receivable, net of allowance of $2,114 and $1,433, 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`	$11.45M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$122.63M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$103.21M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$133.94M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$139.61M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$517.98M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$513.91M	USD	Point-in-time
Goodwill	`Goodwill`	$242.30M	USD	Point-in-time
Goodwill	`Goodwill`	$292.95M	USD	Point-in-time
Goodwill	`Goodwill`	$292.95M	USD	Point-in-time
Investments	`EquityMethodInvestments`	$4.31M	USD	Point-in-time
Investments	`EquityMethodInvestments`	$5.05M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$7.58M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$7.29M	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`	$10.60M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$9.55M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$6.90M	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`	$17.21M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesandOtherCurrentLiabilities`	$29.96M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesandOtherCurrentLiabilities`	$25.81M	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`	$65.15M	USD	Point-in-time
Long-term debt, less current portion (net of deferred financing costs of $9,962 and $8,006, respectively)	`LongTermDebtAndCapitalLeaseObligations`	$564.32M	USD	Point-in-time
Long-term debt, less current portion (net of deferred financing costs of $9,962 and $8,006, respectively)	`LongTermDebtAndCapitalLeaseObligations`	$588.66M	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesNoncurrent`	$50.97M	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesNoncurrent`	$35.23M	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesNoncurrent`	$21.80M	USD	Point-in-time
Other long-term liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$10.22M	USD	Point-in-time
Other long-term liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$11.30M	USD	Point-in-time
Total liabilities	`Liabilities`	$690.65M	USD	Point-in-time
Total liabilities	`Liabilities`	$697.27M	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`	$184.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$365.43M	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`	$24.45M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-722.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$44.00K	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$640.00K	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$705.00K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$234.53M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$363.44M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$344.16M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$390.05M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.06B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.08B	USD	Point-in-time

Income Statement 113 line items

Line Item	Tag	Value	Unit	Period
Net revenue	`SalesRevenueNet`	$117.52M	USD	1 Quarter
Net revenue	`SalesRevenueNet`	$441.22M	USD	Annual
Net revenue	`SalesRevenueNet`	$94.43M	USD	1 Quarter
Net revenue	`SalesRevenueNet`	$516.87M	USD	Annual
Net revenue	`SalesRevenueNet`	$113.02M	USD	1 Quarter
Net revenue	`SalesRevenueNet`	$119.52M	USD	1 Quarter
Net revenue	`SalesRevenueNet`	$373.89M	USD	Annual
Net revenue	`SalesRevenueNet`	$137.16M	USD	1 Quarter
Net revenue	`SalesRevenueNet`	$165.76M	USD	1 Quarter
Net revenue	`SalesRevenueNet`	$81.12M	USD	1 Quarter
Net revenue	`SalesRevenueNet`	$129.57M	USD	1 Quarter
Direct operating expenses, excluding depreciation, amortization and stock-based compensation	`DirectOperatingExpenseExcludingDepreciationandAmortization`	$317.79M	USD	Annual
Direct operating expenses, excluding depreciation, amortization and stock-based compensation	`DirectOperatingExpenseExcludingDepreciationandAmortization`	$384.71M	USD	Annual
Direct operating expenses, excluding depreciation, amortization and stock-based compensation	`DirectOperatingExpenseExcludingDepreciationandAmortization`	$253.44M	USD	Annual
Depreciation and amortization	`DepreciationandAmortizationLessAmortizationofDeferredFinancingCosts`	$17.58M	USD	Annual
Depreciation and amortization	`DepreciationandAmortizationLessAmortizationofDeferredFinancingCosts`	$16.88M	USD	Annual
Depreciation and amortization	`DepreciationandAmortizationLessAmortizationofDeferredFinancingCosts`	$23.98M	USD	Annual
Corporate expenses	`GeneralAndAdministrativeExpense`	$25.37M	USD	Annual
Corporate expenses	`GeneralAndAdministrativeExpense`	$25.46M	USD	Annual
Corporate expenses	`GeneralAndAdministrativeExpense`	$25.00M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$4.25M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$37.74M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$4.28M	USD	Annual
Transaction costs	`BusinessCombinationAcquisitionRelatedCosts`	$217.00K	USD	Annual
Transaction costs	`BusinessCombinationAcquisitionRelatedCosts`	$844.00K	USD	Annual
Transaction costs	`BusinessCombinationAcquisitionRelatedCosts`	$1.74M	USD	Annual
Impairment of FCC licenses	`GoodwillAndIntangibleAssetImpairment`	$1.68M	USD	Annual
Impairment of FCC licenses	`GoodwillAndIntangibleAssetImpairment`	-	USD	Annual
Impairment of FCC licenses	`GoodwillAndIntangibleAssetImpairment`	-	USD	Annual
Net loss (gain) on sale of assets	`GainLossOnDispositionOfAssets1`	$-90.00K	USD	Annual
Net loss (gain) on sale of assets	`GainLossOnDispositionOfAssets1`	$12.03M	USD	Annual
Net loss (gain) on sale of assets	`GainLossOnDispositionOfAssets1`	$-282.00K	USD	Annual
Total operating costs and expenses	`CostsAndExpenses`	$333.36M	USD	Annual
Total operating costs and expenses	`CostsAndExpenses`	$439.44M	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`	$23.45M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$14.92M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$10.84M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$13.59M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$77.43M	USD	Annual
Operating income	`OperatingIncomeLoss`	$17.78M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$5.79M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$36.85M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$38.94M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$34.07M	USD	Annual
Interest expense, net	`InterestExpense`	$35.98M	USD	Annual
Interest expense, net	`InterestExpense`	$46.50M	USD	Annual
Impairment on investment	`CostmethodInvestmentsOtherThanTemporaryImpairment`	$4.24M	USD	Annual
Impairment on investment	`CostmethodInvestmentsOtherThanTemporaryImpairment`	-	USD	Annual
Impairment on investment	`CostmethodInvestmentsOtherThanTemporaryImpairment`	-	USD	Annual
Cancellation and (repurchase) of debt	`GainsLossesOnExtinguishmentOfDebt`	$-30.30M	USD	Annual
Cancellation and (repurchase) of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Cancellation and (repurchase) of debt	`GainsLossesOnExtinguishmentOfDebt`	$546.00K	USD	Annual
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-111.00K	USD	Annual
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-276.00K	USD	Annual
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$665.00K	USD	Annual
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$40.33M	USD	Annual
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$18.17M	USD	Annual
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.08M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$7.92M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$17.04M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$10.87M	USD	Annual
Net income (loss)	`ProfitLoss`	$5.60M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-1.38M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$10.25M	USD	Annual
Net income (loss)	`ProfitLoss`	$15.86M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$23.29M	USD	Annual
Net income (loss)	`ProfitLoss`	$-16.95M	USD	Annual
Net income (loss)	`ProfitLoss`	$2.39M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$3.21M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$16.45M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-8.73M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$131.00K	USD	1 Quarter
Controlling interests	`NetIncomeLoss`	$9.83M	USD	Annual
Controlling interests	`NetIncomeLoss`	$-17.37M	USD	Annual
Controlling interests	`NetIncomeLoss`	$23.06M	USD	Annual
Non-controlling interests	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToNoncontrollingInterest`	$419.00K	USD	Annual
Non-controlling interests	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToNoncontrollingInterest`	$234.00K	USD	Annual
Non-controlling interests	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToNoncontrollingInterest`	$416.00K	USD	Annual
Earnings per share, basic (in dollars per share)	`EarningsPerShareBasic`	$0.13	USD	1 Quarter
Earnings per share, basic (in dollars per share)	`EarningsPerShareBasic`	$0.86	USD	1 Quarter
Earnings per share, basic (in dollars per share)	`EarningsPerShareBasic`	$0.31	USD	1 Quarter
Earnings per share, basic (in dollars per share)	`EarningsPerShareBasic`	$0.58	USD	Annual
Earnings per share, basic (in dollars per share)	`EarningsPerShareBasic`	$0.01	USD	1 Quarter
Earnings per share, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.08	USD	1 Quarter
Earnings per share, basic (in dollars per share)	`EarningsPerShareBasic`	$0.94	USD	1 Quarter
Earnings per share, basic (in dollars per share)	`EarningsPerShareBasic`	$-1.41	USD	Annual
Earnings per share, basic (in dollars per share)	`EarningsPerShareBasic`	$0.17	USD	1 Quarter
Earnings per share, basic (in dollars per share)	`EarningsPerShareBasic`	$1.28	USD	Annual
Earnings per share, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.50	USD	1 Quarter
Earnings per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.58	USD	1 Quarter
Earnings per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.85	USD	Annual
Earnings per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.50	USD	1 Quarter
Earnings per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.20	USD	1 Quarter
Earnings per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	-	USD	1 Quarter
Earnings per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.37	USD	Annual
Earnings per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.12	USD	1 Quarter
Earnings per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.60	USD	1 Quarter
Earnings per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.08	USD	1 Quarter
Earnings per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.08	USD	1 Quarter
Earnings per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.41	USD	Annual
Pro forma net income per share, basic (in dollars per share)	`BasicEarningsPerShareProForma`	$-0.31	USD	Annual
Pro forma net income per share, diluted (in dollars per share)	`DilutedEarningsPerShareProForma`	$-0.31	USD	Annual
Basic (in shares)	`WeightedAverageBasicSharesOutstandingProForma`	12.01M	shares	Annual
Diluted (in shares)	`ProFormaWeightedAverageSharesOutstandingDiluted`	12.01M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	12.01M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	18.25M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	17.54M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.01M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.31M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.72M	shares	Annual

Cash Flow Statement 142 line items

Line Item	Tag	Value	Unit	Period
Controlling interests	`NetIncomeLoss`	$9.83M	USD	Annual
Controlling interests	`NetIncomeLoss`	$-17.37M	USD	Annual
Controlling interests	`NetIncomeLoss`	$23.06M	USD	Annual
Non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$416.00K	USD	Annual
Non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$419.00K	USD	Annual
Non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$234.00K	USD	Annual
Net (loss) income	`ProfitLoss`	$5.60M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-1.38M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$10.25M	USD	Annual
Net (loss) income	`ProfitLoss`	$15.86M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$23.29M	USD	Annual
Net (loss) income	`ProfitLoss`	$-16.95M	USD	Annual
Net (loss) income	`ProfitLoss`	$2.39M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$3.21M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$16.45M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-8.73M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$131.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationandAmortizationLessAmortizationofDeferredFinancingCosts`	$17.58M	USD	Annual
Depreciation and amortization	`DepreciationandAmortizationLessAmortizationofDeferredFinancingCosts`	$16.88M	USD	Annual
Depreciation and amortization	`DepreciationandAmortizationLessAmortizationofDeferredFinancingCosts`	$23.98M	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`	$1.58M	USD	Annual
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$10.51M	USD	Annual
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$15.89M	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`	$1.92M	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$1.17M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$4.25M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$37.74M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$4.28M	USD	Annual
Cancellation and (repurchase) of debt	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	-	USD	Annual
Cancellation and (repurchase) of debt	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-546.00K	USD	Annual
Cancellation and (repurchase) of debt	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	-	USD	Annual
Non-cash interest expense	`PaidInKindInterest`	-	USD	Annual
Non-cash interest expense	`PaidInKindInterest`	-	USD	Annual
Non-cash interest expense	`PaidInKindInterest`	$1.80M	USD	Annual
Amortization of bond premium	`AmortizationOfDebtDiscountPremium`	$-1.70M	USD	Annual
Amortization of bond premium	`AmortizationOfDebtDiscountPremium`	-	USD	Annual
Amortization of bond premium	`AmortizationOfDebtDiscountPremium`	$-424.00K	USD	Annual
Write-off deferred financing costs	`Noncashwriteoffofdeferredfinancingcosts`	$376.00K	USD	Annual
Write-off deferred financing costs	`Noncashwriteoffofdeferredfinancingcosts`	-	USD	Annual
Write-off deferred financing costs	`Noncashwriteoffofdeferredfinancingcosts`	$9.35M	USD	Annual
Write-off of bond premium	`Noncashwriteoffofbondpremium`	$-6.78M	USD	Annual
Write-off of bond premium	`Noncashwriteoffofbondpremium`	-	USD	Annual
Write-off of bond premium	`Noncashwriteoffofbondpremium`	-	USD	Annual
Impairment of FCC licenses	`GoodwillAndIntangibleAssetImpairment`	$1.68M	USD	Annual
Impairment of FCC licenses	`GoodwillAndIntangibleAssetImpairment`	-	USD	Annual
Impairment of FCC licenses	`GoodwillAndIntangibleAssetImpairment`	-	USD	Annual
Impairment on investment	`CostmethodInvestmentsOtherThanTemporaryImpairment`	$4.24M	USD	Annual
Impairment on investment	`CostmethodInvestmentsOtherThanTemporaryImpairment`	-	USD	Annual
Impairment on investment	`CostmethodInvestmentsOtherThanTemporaryImpairment`	-	USD	Annual
Net loss (gain) on sale of assets	`GainLossOnDispositionOfAssets1`	$-90.00K	USD	Annual
Net loss (gain) on sale of assets	`GainLossOnDispositionOfAssets1`	$12.03M	USD	Annual
Net loss (gain) on sale of assets	`GainLossOnDispositionOfAssets1`	$-282.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$5.81M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.02M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$6.76M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.75M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$6.80M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$896.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.09M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$33.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.46M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-941.00K	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$1.66M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-4.93M	USD	Annual
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-4.33M	USD	Annual
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-288.00K	USD	Annual
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-166.00K	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-1.07M	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$39.00K	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$2.88M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$25.94M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$59.80M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$45.26M	USD	Annual
Payments for acquisitions, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$26.08M	USD	Annual
Payments for acquisitions, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$2.16M	USD	Annual
Payments for acquisitions, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$76.21M	USD	Annual
Acquisition of intangibles	`PaymentsToAcquireIntangibleAssets`	$377.00K	USD	Annual
Acquisition of intangibles	`PaymentsToAcquireIntangibleAssets`	$11.00K	USD	Annual
Acquisition of intangibles	`PaymentsToAcquireIntangibleAssets`	$510.00K	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$20.93M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.53M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$14.72M	USD	Annual
Proceeds from insurance settlement	`ProceedsFromInsuranceSettlementInvestingActivities`	$451.00K	USD	Annual
Proceeds from insurance settlement	`ProceedsFromInsuranceSettlementInvestingActivities`	-	USD	Annual
Proceeds from insurance settlement	`ProceedsFromInsuranceSettlementInvestingActivities`	$450.00K	USD	Annual
Proceeds from sale of assets	`ProceedsFromSalesOfAssetsInvestingActivities`	$19.09M	USD	Annual
Proceeds from sale of assets	`ProceedsFromSalesOfAssetsInvestingActivities`	$408.00K	USD	Annual
Proceeds from sale of assets	`ProceedsFromSalesOfAssetsInvestingActivities`	$1.68M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-39.71M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-20.97M	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`	$98.16M	USD	Annual
Proceeds from stock initial public offering and underwriters' overallotment shares	`ProceedsFromIssuanceInitialPublicOffering`	-	USD	Annual
Offering costs	`PaymentsOfStockIssuanceCosts`	$3.22M	USD	Annual
Offering costs	`PaymentsOfStockIssuanceCosts`	-	USD	Annual
Offering costs	`PaymentsOfStockIssuanceCosts`	$92.00K	USD	Annual
Underwriters' fees	`PaymentsforUnderwritingDiscountsandCommissionsInitialPublicOffering`	-	USD	Annual
Underwriters' fees	`PaymentsforUnderwritingDiscountsandCommissionsInitialPublicOffering`	-	USD	Annual
Underwriters' fees	`PaymentsforUnderwritingDiscountsandCommissionsInitialPublicOffering`	$-6.87M	USD	Annual
Proceeds from stock offering and option exercises	`ProceedsFromStockOptionsExercised`	-	USD	Annual
Proceeds from stock offering and option exercises	`ProceedsFromStockOptionsExercised`	-	USD	Annual
Proceeds from stock offering and option exercises	`ProceedsFromStockOptionsExercised`	$72.00K	USD	Annual
Repayment of long-term debt	`RepaymentsOfBankDebt`	$553.55M	USD	Annual
Repayment of long-term debt	`RepaymentsOfBankDebt`	$123.75M	USD	Annual
Repayment of long-term debt	`RepaymentsOfBankDebt`	$19.38M	USD	Annual
Proceeds from the issuance of long-term debt	`ProceedsFromIssuanceOfUnsecuredDebt`	$10.00M	USD	Annual
Proceeds from the issuance of long-term debt	`ProceedsFromIssuanceOfUnsecuredDebt`	-	USD	Annual
Proceeds from the issuance of long-term debt	`ProceedsFromIssuanceOfUnsecuredDebt`	$620.00M	USD	Annual
Debt financing costs	`PaymentsOfFinancingCosts`	-	USD	Annual
Debt financing costs	`PaymentsOfFinancingCosts`	$440.00K	USD	Annual
Debt financing costs	`PaymentsOfFinancingCosts`	$11.39M	USD	Annual
Proceeds from sale of minority interest in subsidiary	`ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates`	$50.00K	USD	Annual
Proceeds from sale of minority interest in subsidiary	`ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates`	-	USD	Annual
Proceeds from sale of minority interest in subsidiary	`ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates`	-	USD	Annual
Cash distributions to non-controlling interests	`PaymentsOfCapitalDistribution`	$219.00K	USD	Annual
Cash distributions to non-controlling interests	`PaymentsOfCapitalDistribution`	$468.00K	USD	Annual
Cash distributions to non-controlling interests	`PaymentsOfCapitalDistribution`	$444.00K	USD	Annual
Repayments of capitalized obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$151.00K	USD	Annual
Repayments of capitalized obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$171.00K	USD	Annual
Repayments of capitalized obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$159.00K	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-26.74M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$54.43M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-19.71M	USD	Annual
Net effect of foreign currency exchange rate changes	`EffectOfExchangeRateOnCashAndCashEquivalents`	$239.00K	USD	Annual
Net effect of foreign currency exchange rate changes	`EffectOfExchangeRateOnCashAndCashEquivalents`	-	USD	Annual
Net effect of foreign currency exchange rate changes	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-877.00K	USD	Annual
Net (decrease) increase in cash	`CashPeriodIncreaseDecrease`	$-21.18M	USD	Annual
Net (decrease) increase in cash	`CashPeriodIncreaseDecrease`	$8.84M	USD	Annual
Net (decrease) increase in cash	`CashPeriodIncreaseDecrease`	$18.24M	USD	Annual
Cash, Beginning of period	`Cash`	$51.54M	USD	Point-in-time
Cash, Beginning of period	`Cash`	$24.46M	USD	Point-in-time
Cash, Beginning of period	`Cash`	$45.65M	USD	Point-in-time
Cash, Beginning of period	`Cash`	$33.30M	USD	Point-in-time
Cash, End of period	`Cash`	$51.54M	USD	Point-in-time
Cash, End of period	`Cash`	$24.46M	USD	Point-in-time
Cash, End of period	`Cash`	$45.65M	USD	Point-in-time
Cash, End of period	`Cash`	$33.30M	USD	Point-in-time

Stockholders Equity 36 line items

Line Item	Tag	Value	Unit	Period
Stockholders' equity, beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$234.53M	USD	Point-in-time
Stockholders' equity, beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$363.44M	USD	Point-in-time
Stockholders' equity, beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$344.16M	USD	Point-in-time
Stockholders' equity, beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$390.05M	USD	Point-in-time
Net (loss) income	`ProfitLoss`	$5.60M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-1.38M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$10.25M	USD	Annual
Net (loss) income	`ProfitLoss`	$15.86M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$23.29M	USD	Annual
Net (loss) income	`ProfitLoss`	$-16.95M	USD	Annual
Net (loss) income	`ProfitLoss`	$2.39M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$3.21M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$16.45M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-8.73M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$131.00K	USD	1 Quarter
Conversion from LLC to corporation	`StockIssuedDuringPeriodValueConversionfromLimitedLiabilityCompanyLLCtoCorporation`	-	USD	Annual
Stock issued during period, value, share-based compensation, net of forfeitures	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.25M	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
Stock issued during period, value, new issues	`StockIssuedDuringPeriodValueNewIssues`	$98.16M	USD	Annual
Offering costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$3.22M	USD	Annual
Offering costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$92.00K	USD	Annual
Underwriters' fees	`InitialPublicOfferingUnderwritingDiscountsandCommissions`	$6.87M	USD	Annual
Allocation of business acquisition to non-controlling interest	`NoncontrollingInterestIncreaseFromBusinessCombination`	$50.00K	USD	Annual
Cash distributions to non-controlling interests	`PaymentsOfCapitalDistribution`	$219.00K	USD	Annual
Cash distributions to non-controlling interests	`PaymentsOfCapitalDistribution`	$468.00K	USD	Annual
Cash distributions to non-controlling interests	`PaymentsOfCapitalDistribution`	$444.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$44.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-766.00K	USD	Annual
Stock options exercised	`StockIssuedDuringPeriodValueSharebasedCompensationandRestrictedStockAwards`	$71.00K	USD	Annual
Noncontrolling interest, decrease from distributions to noncontrolling interest holders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$219.00K	USD	Annual
Stockholders' equity, ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$234.53M	USD	Point-in-time
Stockholders' equity, ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$363.44M	USD	Point-in-time
Stockholders' equity, ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$344.16M	USD	Point-in-time
Stockholders' equity, ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$390.05M	USD	Point-in-time

Comprehensive Income 23 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`ProfitLoss`	$5.60M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-1.38M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$10.25M	USD	Annual
Net (loss) income	`ProfitLoss`	$15.86M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$23.29M	USD	Annual
Net (loss) income	`ProfitLoss`	$-16.95M	USD	Annual
Net (loss) income	`ProfitLoss`	$2.39M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$3.21M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$16.45M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-8.73M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$131.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$44.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-766.00K	USD	Annual
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-16.95M	USD	Annual
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$22.53M	USD	Annual
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$10.29M	USD	Annual
Less: Comprehensive income attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$419.00K	USD	Annual
Less: Comprehensive income attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$234.00K	USD	Annual
Less: Comprehensive income attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$416.00K	USD	Annual
Comprehensive (loss) income attributable to controlling interest	`ComprehensiveIncomeNetOfTax`	$-17.37M	USD	Annual
Comprehensive (loss) income attributable to controlling interest	`ComprehensiveIncomeNetOfTax`	$22.29M	USD	Annual
Comprehensive (loss) income attributable to controlling interest	`ComprehensiveIncomeNetOfTax`	$9.87M	USD	Annual

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