10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001499832-17-000029 |
| Period End Date | 20170331 |
| Filing Date | 20170509 |
| Fiscal Year | 2017 |
| Fiscal Period | Q1 |
| XBRL Instance | tsq033117q110q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
61 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$1.49M | USD | Point-in-time |
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$1.43M | USD | Point-in-time |
| Long-term debt, less current portion (net of deferred finance costs of $8,006 and $7,884, respectively) |
DeferredFinanceCostsNoncurrentNet
|
$8.01M | USD | Point-in-time |
| Long-term debt, less current portion (net of deferred finance costs of $8,006 and $7,884, respectively) |
DeferredFinanceCostsNoncurrentNet
|
$7.88M | USD | Point-in-time |
| Cash |
Cash
|
$30.82M | USD | Point-in-time |
| Cash |
Cash
|
$33.30M | USD | Point-in-time |
| Cash |
Cash
|
$51.54M | USD | Point-in-time |
| Cash |
Cash
|
$40.63M | USD | Point-in-time |
| Common shares authorized (in shares) |
CommonStockSharesAuthorized
|
400.00M | shares | Point-in-time |
| Accounts receivable, net of allowance of $1,433 and $1,491, respectively |
AccountsReceivableNetCurrent
|
$59.64M | USD | Point-in-time |
| Accounts receivable, net of allowance of $1,433 and $1,491, respectively |
AccountsReceivableNetCurrent
|
$52.36M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$13.17M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$11.45M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$106.17M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$122.63M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$140.86M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$139.61M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$513.91M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$513.31M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$295.27M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$292.95M | USD | Point-in-time |
| Investments |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$4.31M | USD | Point-in-time |
| Investments |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$4.31M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$10.44M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$7.29M | USD | Point-in-time |
| Total assets |
Assets
|
$1.08B | USD | Point-in-time |
| Total assets |
Assets
|
$1.07B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$10.60M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$8.19M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$48.00K | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$6.90M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$17.21M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$23.36M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedExpensesandOtherCurrentLiabilities
|
$25.81M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedExpensesandOtherCurrentLiabilities
|
$18.57M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$9.13M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$4.62M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$65.15M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$59.30M | USD | Point-in-time |
| Long-term debt, less current portion (net of deferred finance costs of $8,006 and $7,884, respectively) |
LongTermDebtAndCapitalLeaseObligations
|
$564.32M | USD | Point-in-time |
| Long-term debt, less current portion (net of deferred finance costs of $8,006 and $7,884, respectively) |
LongTermDebtAndCapitalLeaseObligations
|
$564.06M | USD | Point-in-time |
| Deferred tax liability |
DeferredTaxLiabilitiesNoncurrent
|
$50.97M | USD | Point-in-time |
| Deferred tax liability |
DeferredTaxLiabilitiesNoncurrent
|
$48.98M | USD | Point-in-time |
| Other long-term liabilities |
LiabilitiesOtherThanLongtermDebtNoncurrent
|
$10.01M | USD | Point-in-time |
| Other long-term liabilities |
LiabilitiesOtherThanLongtermDebtNoncurrent
|
$10.22M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$690.65M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$682.35M | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$184.00K | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$185.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$365.43M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$366.39M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$21.40M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$24.45M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-722.00K | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-665.00K | USD | Point-in-time |
| Non-controlling interest |
MinorityInterest
|
$705.00K | USD | Point-in-time |
| Non-controlling interest |
MinorityInterest
|
$703.00K | USD | Point-in-time |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$390.05M | USD | Point-in-time |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$388.01M | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$1.08B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$1.07B | USD | Point-in-time |
Income Statement
42 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net revenue |
SalesRevenueNet
|
$88.42M | USD | 1 Quarter |
| Net revenue |
SalesRevenueNet
|
$94.43M | USD | 1 Quarter |
| Direct operating expenses, excluding depreciation, amortization and stock-based compensation |
DirectOperatingExpenseExcludingDepreciationandAmortization
|
$73.01M | USD | 1 Quarter |
| Direct operating expenses, excluding depreciation, amortization and stock-based compensation |
DirectOperatingExpenseExcludingDepreciationandAmortization
|
$76.91M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$6.12M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$6.39M | USD | 1 Quarter |
| Corporate expenses |
GeneralAndAdministrativeExpense
|
$5.35M | USD | 1 Quarter |
| Corporate expenses |
GeneralAndAdministrativeExpense
|
$5.56M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$252.00K | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$188.00K | USD | 1 Quarter |
| Transaction costs |
BusinessCombinationAcquisitionRelatedCosts
|
$169.00K | USD | 1 Quarter |
| Transaction costs |
BusinessCombinationAcquisitionRelatedCosts
|
$199.00K | USD | 1 Quarter |
| Net gain on sale of assets |
GainLossOnDispositionOfAssets1
|
$366.00K | USD | 1 Quarter |
| Net gain on sale of assets |
GainLossOnDispositionOfAssets1
|
$2.00K | USD | 1 Quarter |
| Total operating costs and expenses |
CostsAndExpenses
|
$88.64M | USD | 1 Quarter |
| Total operating costs and expenses |
CostsAndExpenses
|
$85.14M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$3.28M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$5.79M | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$8.25M | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$8.56M | USD | 1 Quarter |
| Repurchase of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Repurchase of debt |
GainsLossesOnExtinguishmentOfDebt
|
$34.00K | USD | 1 Quarter |
| Other (income) expense, net |
OtherNonoperatingIncomeExpense
|
$449.00K | USD | 1 Quarter |
| Other (income) expense, net |
OtherNonoperatingIncomeExpense
|
$-33.00K | USD | 1 Quarter |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-2.29M | USD | 1 Quarter |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-5.00M | USD | 1 Quarter |
| Benefit for income taxes |
IncomeTaxExpenseBenefit
|
$-2.00M | USD | 1 Quarter |
| Benefit for income taxes |
IncomeTaxExpenseBenefit
|
$-907.00K | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-3.01M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-1.38M | USD | 1 Quarter |
| Net (loss) income, controlling interests |
NetIncomeLoss
|
$-3.05M | USD | 1 Quarter |
| Net (loss) income, controlling interests |
NetIncomeLoss
|
$-1.46M | USD | 1 Quarter |
| Net (loss) income, non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$78.00K | USD | 1 Quarter |
| Net (loss) income, non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$43.00K | USD | 1 Quarter |
| Net loss per share, basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.16 | USD | 1 Quarter |
| Net loss per share, basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.08 | USD | 1 Quarter |
| Net loss per share, diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.08 | USD | 1 Quarter |
| Net loss per share, diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.16 | USD | 1 Quarter |
| Weighted average shares outstanding, basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
17.86M | shares | 1 Quarter |
| Weighted average shares outstanding, basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
18.43M | shares | 1 Quarter |
| Weighted average shares outstanding, diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
17.86M | shares | 1 Quarter |
| Weighted average shares outstanding, diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
18.43M | shares | 1 Quarter |
Cash Flow Statement
82 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net (loss) income, controlling interests |
NetIncomeLoss
|
$-3.05M | USD | 1 Quarter |
| Net (loss) income, controlling interests |
NetIncomeLoss
|
$-1.46M | USD | 1 Quarter |
| Net (loss) income, non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$78.00K | USD | 1 Quarter |
| Net (loss) income, non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$43.00K | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-3.01M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-1.38M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationandAmortizationLessAmortizationofDeferredFinancingCosts
|
$6.12M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationandAmortizationLessAmortizationofDeferredFinancingCosts
|
$6.39M | USD | 1 Quarter |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$471.00K | USD | 1 Quarter |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$380.00K | USD | 1 Quarter |
| Deferred income tax benefit |
DeferredIncomeTaxExpenseBenefit
|
$-907.00K | USD | 1 Quarter |
| Deferred income tax benefit |
DeferredIncomeTaxExpenseBenefit
|
$-2.00M | USD | 1 Quarter |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$610.00K | USD | 1 Quarter |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$491.00K | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$252.00K | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$188.00K | USD | 1 Quarter |
| Gain (Loss) on Repurchase of Debt Instrument |
GainLossOnRepurchaseOfDebtInstrument
|
$34.00K | USD | 1 Quarter |
| Gain (Loss) on Repurchase of Debt Instrument |
GainLossOnRepurchaseOfDebtInstrument
|
- | USD | 1 Quarter |
| Write-off of deferred financing costs |
Noncashwriteoffofdeferredfinancingcosts
|
$83.00K | USD | 1 Quarter |
| Write-off of deferred financing costs |
Noncashwriteoffofdeferredfinancingcosts
|
- | USD | 1 Quarter |
| Net gain on sale of assets |
GainLossOnDispositionOfAssets1
|
$366.00K | USD | 1 Quarter |
| Net gain on sale of assets |
GainLossOnDispositionOfAssets1
|
$2.00K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-6.35M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-5.60M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$7.33M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$4.90M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-2.87M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-2.42M | USD | 1 Quarter |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$-1.46M | USD | 1 Quarter |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$-1.28M | USD | 1 Quarter |
| Accrued interest |
IncreaseDecreaseInInterestPayableNet
|
$4.85M | USD | 1 Quarter |
| Accrued interest |
IncreaseDecreaseInInterestPayableNet
|
$4.54M | USD | 1 Quarter |
| Other long-term liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$-208.00K | USD | 1 Quarter |
| Other long-term liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$-277.00K | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$3.94M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$3.96M | USD | 1 Quarter |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$6.50M | USD | 1 Quarter |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$5.65M | USD | 1 Quarter |
| Payments for acquisitions, net of cash received |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$1.80M | USD | 1 Quarter |
| Payments for acquisitions, net of cash received |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 1 Quarter |
| Acquisition of intangibles |
PaymentsToAcquireIntangibleAssets
|
$150.00K | USD | 1 Quarter |
| Acquisition of intangibles |
PaymentsToAcquireIntangibleAssets
|
- | USD | 1 Quarter |
| Proceeds from insurance settlement |
ProceedsFromInsuranceSettlementInvestingActivities
|
- | USD | 1 Quarter |
| Proceeds from insurance settlement |
ProceedsFromInsuranceSettlementInvestingActivities
|
$451.00K | USD | 1 Quarter |
| Proceeds from sale of assets |
ProceedsFromSalesOfAssetsInvestingActivities
|
$842.00K | USD | 1 Quarter |
| Proceeds from sale of assets |
ProceedsFromSalesOfAssetsInvestingActivities
|
$161.00K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-7.45M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-5.20M | USD | 1 Quarter |
| Repayment of long-term debt |
RepaymentsOfBankDebt
|
$646.00K | USD | 1 Quarter |
| Repayment of long-term debt |
RepaymentsOfBankDebt
|
$6.66M | USD | 1 Quarter |
| Debt financing costs |
PaymentsOfFinancingCosts
|
- | USD | 1 Quarter |
| Debt financing costs |
PaymentsOfFinancingCosts
|
$432.00K | USD | 1 Quarter |
| Proceeds from exercise of employee stock options |
ProceedsFromStockOptionsExercised
|
- | USD | 1 Quarter |
| Proceeds from exercise of employee stock options |
ProceedsFromStockOptionsExercised
|
$254.00K | USD | 1 Quarter |
| Cash distributions to non-controlling interests |
PaymentsOfCapitalDistribution
|
$45.00K | USD | 1 Quarter |
| Cash distributions to non-controlling interests |
PaymentsOfCapitalDistribution
|
$29.00K | USD | 1 Quarter |
| Repayments of capitalized obligations |
RepaymentsOfLongTermCapitalLeaseObligations
|
$42.00K | USD | 1 Quarter |
| Repayments of capitalized obligations |
RepaymentsOfLongTermCapitalLeaseObligations
|
$568.00K | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-717.00K | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-7.45M | USD | 1 Quarter |
| Net effect of foreign currency exchange rate changes |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$33.00K | USD | 1 Quarter |
| Net effect of foreign currency exchange rate changes |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-499.00K | USD | 1 Quarter |
| Net decrease in cash and restricted cash |
CashPeriodIncreaseDecrease
|
$-10.91M | USD | 1 Quarter |
| Net decrease in cash and restricted cash |
CashPeriodIncreaseDecrease
|
$-2.48M | USD | 1 Quarter |
| Cash, beginning of period |
Cash
|
$30.82M | USD | Point-in-time |
| Cash, beginning of period |
Cash
|
$33.30M | USD | Point-in-time |
| Cash, beginning of period |
Cash
|
$51.54M | USD | Point-in-time |
| Cash, beginning of period |
Cash
|
$40.63M | USD | Point-in-time |
| Cash, end of period |
Cash
|
$30.82M | USD | Point-in-time |
| Cash, end 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
|
$40.63M | USD | Point-in-time |
| Interest |
InterestPaid
|
$3.32M | USD | 1 Quarter |
| Interest |
InterestPaid
|
$3.16M | USD | 1 Quarter |
| Income taxes |
IncomeTaxesPaidNet
|
$435.00K | USD | 1 Quarter |
| Income taxes |
IncomeTaxesPaidNet
|
$313.00K | USD | 1 Quarter |
| Barter revenue included in net revenue |
AdvertisingBarterTransactionsAdvertisingBarterRevenue
|
$4.87M | USD | 1 Quarter |
| Barter revenue included in net revenue |
AdvertisingBarterTransactionsAdvertisingBarterRevenue
|
$5.08M | USD | 1 Quarter |
| Barter expense included in direct operating expenses |
AdvertisingBarterTransactionsAdvertisingBarterCosts
|
$3.08M | USD | 1 Quarter |
| Barter expense included in direct operating expenses |
AdvertisingBarterTransactionsAdvertisingBarterCosts
|
$2.73M | USD | 1 Quarter |
| Common stock, joint venture acquisition |
NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationValue
|
$513.00K | USD | 1 Quarter |
| Common stock, joint venture acquisition |
NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationValue
|
- | USD | 1 Quarter |
Stockholders Equity
13 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Stockholders' equity, beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$390.05M | USD | Point-in-time |
| Stockholders' equity, beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$388.01M | USD | Point-in-time |
| Net loss |
ProfitLoss
|
$-3.01M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-1.38M | USD | 1 Quarter |
| Exercise of warrants |
StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments
|
$513.00K | USD | 1 Quarter |
| Stock options exercised (in shares) |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
26,388.00 | shares | 1 Quarter |
| Stock options exercised |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$254.00K | USD | 1 Quarter |
| Stock-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$188.00K | USD | 1 Quarter |
| Foreign currency exchange |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-357.00K | USD | 1 Quarter |
| Foreign currency exchange |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$57.00K | USD | 1 Quarter |
| Cash distributions to non-controlling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$45.00K | USD | 1 Quarter |
| Stockholders' equity, ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$390.05M | USD | Point-in-time |
| Stockholders' equity, ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$388.01M | USD | Point-in-time |
Comprehensive Income
10 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
ProfitLoss
|
$-3.01M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-1.38M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-357.00K | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$57.00K | USD | 1 Quarter |
| Total comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.74M | USD | 1 Quarter |
| Total comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-2.95M | USD | 1 Quarter |
| Less: Comprehensive income attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$43.00K | USD | 1 Quarter |
| Less: Comprehensive income attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$78.00K | USD | 1 Quarter |
| Comprehensive loss attributable to controlling interest |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-1.82M | USD | 1 Quarter |
| Comprehensive loss attributable to controlling interest |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-2.99M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.