10-Q Filing

TOWNSQUARE MEDIA, INC. CIK: 1499832 Q2 2017

Filing Information

Form Type	10-Q
Accession Number	`0001499832-17-000040`
Period End Date	20170630
Filing Date	20170809
Fiscal Year	2017
Fiscal Period	Q2
XBRL Instance	tsq063017q210q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 61 Income Statement 84 Cash Flow Statement 96 Stockholders Equity 17 Comprehensive Income 20

Balance Sheet 61 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.47M	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 $7,504, respectively)	`DeferredFinanceCostsNoncurrentNet`	$8.01M	USD	Point-in-time
Long-term debt, less current portion (net of deferred finance costs of $8,006 and $7,504, respectively)	`DeferredFinanceCostsNoncurrentNet`	$7.50M	USD	Point-in-time
Cash	`Cash`	$31.07M	USD	Point-in-time
Common shares authorized (in shares)	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Cash	`Cash`	$51.54M	USD	Point-in-time
Cash	`Cash`	$33.30M	USD	Point-in-time
Cash	`Cash`	$17.61M	USD	Point-in-time
Accounts receivable, net of allowance of $1,433 and $1,468, respectively	`AccountsReceivableNetCurrent`	$66.54M	USD	Point-in-time
Accounts receivable, net of allowance of $1,433 and $1,468, respectively	`AccountsReceivableNetCurrent`	$59.64M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$13.37M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$11.45M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$110.98M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$122.63M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$139.61M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$142.66M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$512.55M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$513.91M	USD	Point-in-time
Goodwill	`Goodwill`	$292.95M	USD	Point-in-time
Goodwill	`Goodwill`	$295.27M	USD	Point-in-time
Investments	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$4.31M	USD	Point-in-time
Investments	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$4.56M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$7.29M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$9.97M	USD	Point-in-time
Total assets	`Assets`	$1.08B	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`	$9.36M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$6.90M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$5.00K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$17.72M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$17.21M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesandOtherCurrentLiabilities`	$25.81M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesandOtherCurrentLiabilities`	$23.40M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$4.62M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$4.59M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$65.15M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$55.07M	USD	Point-in-time
Long-term debt, less current portion (net of deferred finance costs of $8,006 and $7,504, respectively)	`LongTermDebtAndCapitalLeaseObligations`	$564.32M	USD	Point-in-time
Long-term debt, less current portion (net of deferred finance costs of $8,006 and $7,504, respectively)	`LongTermDebtAndCapitalLeaseObligations`	$564.44M	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesNoncurrent`	$52.81M	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesNoncurrent`	$50.97M	USD	Point-in-time
Other long-term liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$10.22M	USD	Point-in-time
Other long-term liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$9.80M	USD	Point-in-time
Total liabilities	`Liabilities`	$682.12M	USD	Point-in-time
Total liabilities	`Liabilities`	$690.65M	USD	Point-in-time
Common stock	`CommonStockValue`	$185.00K	USD	Point-in-time
Common stock	`CommonStockValue`	$184.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$366.66M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$365.43M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$26.57M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$24.45M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-608.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-722.00K	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$1.06M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$705.00K	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$393.86M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$390.05M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.08B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.08B	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net revenue	`SalesRevenueNet`	$137.16M	USD	1 Quarter
Net revenue	`SalesRevenueNet`	$140.66M	USD	1 Quarter
Net revenue	`SalesRevenueNet`	$231.59M	USD	2 Qtrs
Net revenue	`SalesRevenueNet`	$229.08M	USD	2 Qtrs
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`	$181.74M	USD	2 Qtrs
Direct operating expenses, excluding depreciation, amortization and stock-based compensation	`DirectOperatingExpenseExcludingDepreciationandAmortization`	$108.72M	USD	1 Quarter
Direct operating expenses, excluding depreciation, amortization and stock-based compensation	`DirectOperatingExpenseExcludingDepreciationandAmortization`	$105.59M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.84M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$13.23M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$12.13M	USD	2 Qtrs
Corporate expenses	`GeneralAndAdministrativeExpense`	$6.63M	USD	1 Quarter
Corporate expenses	`GeneralAndAdministrativeExpense`	$11.98M	USD	2 Qtrs
Corporate expenses	`GeneralAndAdministrativeExpense`	$6.31M	USD	1 Quarter
Corporate expenses	`GeneralAndAdministrativeExpense`	$11.87M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$457.00K	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$204.00K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$183.00K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$371.00K	USD	2 Qtrs
Transaction costs	`BusinessCombinationAcquisitionRelatedCosts`	$190.00K	USD	1 Quarter
Transaction costs	`BusinessCombinationAcquisitionRelatedCosts`	$181.00K	USD	1 Quarter
Transaction costs	`BusinessCombinationAcquisitionRelatedCosts`	$350.00K	USD	2 Qtrs
Transaction costs	`BusinessCombinationAcquisitionRelatedCosts`	$389.00K	USD	2 Qtrs
Net loss on sale and retirement of assets	`GainLossOnDispositionOfAssets1`	$-716.00K	USD	1 Quarter
Net loss on sale and retirement of assets	`GainLossOnDispositionOfAssets1`	$-713.00K	USD	2 Qtrs
Net loss on sale and retirement of assets	`GainLossOnDispositionOfAssets1`	$-1.08M	USD	1 Quarter
Net loss on sale and retirement of assets	`GainLossOnDispositionOfAssets1`	$-714.00K	USD	2 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$119.37M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$123.28M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$208.42M	USD	2 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$208.01M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$23.57M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$20.66M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$17.38M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$17.78M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$7.99M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$16.24M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$8.88M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$17.45M	USD	2 Qtrs
Repurchase of debt	`GainsLossesOnExtinguishmentOfDebt`	$427.00K	USD	1 Quarter
Repurchase of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Repurchase of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Repurchase of debt	`GainsLossesOnExtinguishmentOfDebt`	$461.00K	USD	2 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-16.00K	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-49.00K	USD	2 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$403.00K	USD	2 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-44.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$9.29M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$9.37M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.99M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.37M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.78M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.81M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.68M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.81M	USD	1 Quarter
Net income	`ProfitLoss`	$2.56M	USD	2 Qtrs
Net income	`ProfitLoss`	$4.22M	USD	2 Qtrs
Net income	`ProfitLoss`	$5.56M	USD	1 Quarter
Net income	`ProfitLoss`	$5.60M	USD	1 Quarter
Net income, controlling interests	`NetIncomeLoss`	$2.12M	USD	2 Qtrs
Net income, controlling interests	`NetIncomeLoss`	$5.17M	USD	1 Quarter
Net income, controlling interests	`NetIncomeLoss`	$5.45M	USD	1 Quarter
Net income, controlling interests	`NetIncomeLoss`	$4.01M	USD	2 Qtrs
Net income, non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$395.00K	USD	1 Quarter
Net income, non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$438.00K	USD	2 Qtrs
Net income, non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$151.00K	USD	1 Quarter
Net income, non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$210.00K	USD	2 Qtrs
Net income per share, basic (in dollars per share)	`EarningsPerShareBasic`	$0.14	USD	2 Qtrs
Net income per share, basic (in dollars per share)	`EarningsPerShareBasic`	$0.30	USD	1 Quarter
Net income per share, basic (in dollars per share)	`EarningsPerShareBasic`	$0.31	USD	1 Quarter
Net income per share, basic (in dollars per share)	`EarningsPerShareBasic`	$0.23	USD	2 Qtrs
Net income per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.09	USD	2 Qtrs
Net income per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.20	USD	1 Quarter
Net income per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.20	USD	1 Quarter
Net income per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.15	USD	2 Qtrs
Weighted average shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	18.36M	shares	1 Quarter
Weighted average shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	18.11M	shares	2 Qtrs
Weighted average shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	18.47M	shares	1 Quarter
Weighted average shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	18.45M	shares	2 Qtrs
Weighted average shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.24M	shares	2 Qtrs
Weighted average shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.45M	shares	1 Quarter
Weighted average shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.44M	shares	1 Quarter
Weighted average shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.50M	shares	2 Qtrs

Cash Flow Statement 96 line items

Line Item	Tag	Value	Unit	Period
Net income, controlling interests	`NetIncomeLoss`	$2.12M	USD	2 Qtrs
Net income, controlling interests	`NetIncomeLoss`	$5.17M	USD	1 Quarter
Net income, controlling interests	`NetIncomeLoss`	$5.45M	USD	1 Quarter
Net income, controlling interests	`NetIncomeLoss`	$4.01M	USD	2 Qtrs
Net income, non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$395.00K	USD	1 Quarter
Net income, non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$438.00K	USD	2 Qtrs
Net income, non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$151.00K	USD	1 Quarter
Net income, non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$210.00K	USD	2 Qtrs
Net income	`ProfitLoss`	$2.56M	USD	2 Qtrs
Net income	`ProfitLoss`	$4.22M	USD	2 Qtrs
Net income	`ProfitLoss`	$5.56M	USD	1 Quarter
Net income	`ProfitLoss`	$5.60M	USD	1 Quarter
Depreciation and amortization	`DepreciationandAmortizationLessAmortizationofDeferredFinancingCosts`	$13.23M	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`	$851.00K	USD	2 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$1.81M	USD	2 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$2.78M	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$1.27M	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$1.11M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$457.00K	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$204.00K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$183.00K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$371.00K	USD	2 Qtrs
Repurchase of debt	`GainLossOnRepurchaseOfDebtInstrument`	-	USD	2 Qtrs
Repurchase of debt	`GainLossOnRepurchaseOfDebtInstrument`	$461.00K	USD	2 Qtrs
Write-off of deferred financing costs	`Noncashwriteoffofdeferredfinancingcosts`	$83.00K	USD	2 Qtrs
Write-off of deferred financing costs	`Noncashwriteoffofdeferredfinancingcosts`	$339.00K	USD	2 Qtrs
Net loss on sale and retirement of assets	`GainLossOnDispositionOfAssets1`	$-716.00K	USD	1 Quarter
Net loss on sale and retirement of assets	`GainLossOnDispositionOfAssets1`	$-713.00K	USD	2 Qtrs
Net loss on sale and retirement of assets	`GainLossOnDispositionOfAssets1`	$-1.08M	USD	1 Quarter
Net loss on sale and retirement of assets	`GainLossOnDispositionOfAssets1`	$-714.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$5.05M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$11.04M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.25M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.51M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.50M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$5.64M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-3.15M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-2.09M	USD	2 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-291.00K	USD	2 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-5.00K	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-477.00K	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-416.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.43M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$13.41M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.35M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.42M	USD	2 Qtrs
Payments for acquisitions, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$2.16M	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`	$150.00K	USD	2 Qtrs
Proceeds from insurance settlement	`ProceedsFromInsuranceSettlementInvestingActivities`	-	USD	2 Qtrs
Proceeds from insurance settlement	`ProceedsFromInsuranceSettlementInvestingActivities`	$451.00K	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSalesOfAssetsInvestingActivities`	$1.16M	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSalesOfAssetsInvestingActivities`	$190.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-11.18M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-14.47M	USD	2 Qtrs
Repayment of long-term debt	`RepaymentsOfBankDebt`	$6.66M	USD	2 Qtrs
Repayment of long-term debt	`RepaymentsOfBankDebt`	$17.46M	USD	2 Qtrs
Deferred financing costs	`PaymentsOfFinancingCosts`	$432.00K	USD	2 Qtrs
Deferred financing costs	`PaymentsOfFinancingCosts`	-	USD	2 Qtrs
Proceeds from sale of minority interest in subsidiary	`ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates`	$50.00K	USD	2 Qtrs
Proceeds from sale of minority interest in subsidiary	`ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates`	-	USD	2 Qtrs
Proceeds from exercise of employee stock options	`ProceedsFromStockOptionsExercised`	$346.00K	USD	2 Qtrs
Proceeds from exercise of employee stock options	`ProceedsFromStockOptionsExercised`	-	USD	2 Qtrs
Cash distributions to non-controlling interests	`PaymentsOfCapitalDistribution`	$87.00K	USD	2 Qtrs
Cash distributions to non-controlling interests	`PaymentsOfCapitalDistribution`	$88.00K	USD	2 Qtrs
Repayments of capitalized obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$84.00K	USD	2 Qtrs
Repayments of capitalized obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$613.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-17.58M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-7.45M	USD	2 Qtrs
Net effect of foreign currency exchange rate changes	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-346.00K	USD	2 Qtrs
Net effect of foreign currency exchange rate changes	`EffectOfExchangeRateOnCashAndCashEquivalents`	$22.00K	USD	2 Qtrs
Net decrease in cash and restricted cash	`CashPeriodIncreaseDecrease`	$-15.69M	USD	2 Qtrs
Net decrease in cash and restricted cash	`CashPeriodIncreaseDecrease`	$-20.47M	USD	2 Qtrs
Cash, beginning of period	`Cash`	$31.07M	USD	Point-in-time
Cash, beginning of period	`Cash`	$51.54M	USD	Point-in-time
Cash, beginning of period	`Cash`	$33.30M	USD	Point-in-time
Cash, beginning of period	`Cash`	$17.61M	USD	Point-in-time
Cash, end of period	`Cash`	$31.07M	USD	Point-in-time
Cash, end of period	`Cash`	$51.54M	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
Interest	`InterestPaid`	$16.57M	USD	2 Qtrs
Interest	`InterestPaid`	$15.31M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$1.34M	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`	$11.63M	USD	2 Qtrs
Barter revenue included in net revenue	`AdvertisingBarterTransactionsAdvertisingBarterRevenue`	$9.73M	USD	2 Qtrs
Barter expense included in direct operating expenses	`AdvertisingBarterTransactionsAdvertisingBarterCosts`	$6.62M	USD	2 Qtrs
Barter expense included in direct operating expenses	`AdvertisingBarterTransactionsAdvertisingBarterCosts`	$6.82M	USD	2 Qtrs
Common stock, joint venture acquisition	`NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationValue`	$513.00K	USD	2 Qtrs
Common stock, joint venture acquisition	`NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationValue`	-	USD	2 Qtrs

Stockholders Equity 17 line items

Line Item	Tag	Value	Unit	Period
Stockholders' equity, beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$393.86M	USD	Point-in-time
Stockholders' equity, beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$390.05M	USD	Point-in-time
Net income	`ProfitLoss`	$2.56M	USD	2 Qtrs
Net income	`ProfitLoss`	$4.22M	USD	2 Qtrs
Net income	`ProfitLoss`	$5.56M	USD	1 Quarter
Net income	`ProfitLoss`	$5.60M	USD	1 Quarter
Exercise of warrants	`StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments`	$513.00K	USD	2 Qtrs
Stock options exercised (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	35,914.00	shares	2 Qtrs
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$346.00K	USD	2 Qtrs
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$371.00K	USD	2 Qtrs
Foreign currency exchange	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$57.00K	USD	1 Quarter
Foreign currency exchange	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$10.00K	USD	1 Quarter
Foreign currency exchange	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-347.00K	USD	2 Qtrs
Foreign currency exchange	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$114.00K	USD	2 Qtrs
Cash distributions to non-controlling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$87.00K	USD	2 Qtrs
Stockholders' equity, ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$393.86M	USD	Point-in-time
Stockholders' equity, ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$390.05M	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$2.56M	USD	2 Qtrs
Net income	`ProfitLoss`	$4.22M	USD	2 Qtrs
Net income	`ProfitLoss`	$5.56M	USD	1 Quarter
Net income	`ProfitLoss`	$5.60M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$57.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$10.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-347.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$114.00K	USD	2 Qtrs
Total comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$5.62M	USD	1 Quarter
Total comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$5.61M	USD	1 Quarter
Total comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$2.67M	USD	2 Qtrs
Total comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$3.87M	USD	2 Qtrs
Less: Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$210.00K	USD	2 Qtrs
Less: Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$151.00K	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$395.00K	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$438.00K	USD	2 Qtrs
Comprehensive income attributable to controlling interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$5.22M	USD	1 Quarter
Comprehensive income attributable to controlling interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$5.46M	USD	1 Quarter
Comprehensive income attributable to controlling interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.23M	USD	2 Qtrs
Comprehensive income attributable to controlling interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$3.66M	USD	2 Qtrs

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