10-Q Filing

TOWNSQUARE MEDIA, INC. CIK: 1499832 Q3 2017

Filing Information

Form Type	10-Q
Accession Number	`0001499832-17-000048`
Period End Date	20170930
Filing Date	20171107
Fiscal Year	2017
Fiscal Period	Q3
XBRL Instance	tsq093017q310q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 59 Income Statement 88 Cash Flow Statement 102 Stockholders Equity 17 Comprehensive Income 20

Balance Sheet 59 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.66M	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 $7,123, respectively)	`DeferredFinanceCostsNoncurrentNet`	$8.01M	USD	Point-in-time
Long-term debt, less current portion (net of deferred finance costs of $8,006 and $7,123, respectively)	`DeferredFinanceCostsNoncurrentNet`	$7.12M	USD	Point-in-time
Cash	`Cash`	$53.30M	USD	Point-in-time
Cash	`Cash`	$51.54M	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 $1,658, respectively	`AccountsReceivableNetCurrent`	$59.64M	USD	Point-in-time
Accounts receivable, net of allowance of $1,433 and $1,658, respectively	`AccountsReceivableNetCurrent`	$65.71M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$13.89M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$11.45M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$132.90M	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`	$146.52M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$512.82M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$513.91M	USD	Point-in-time
Goodwill	`Goodwill`	$296.08M	USD	Point-in-time
Goodwill	`Goodwill`	$292.95M	USD	Point-in-time
Investments	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$7.47M	USD	Point-in-time
Investments	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$4.31M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$9.13M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$7.29M	USD	Point-in-time
Total assets	`Assets`	$1.10B	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`	$12.45M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$5.00K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$6.90M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$14.12M	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`	$23.49M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$4.62M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$9.17M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$59.25M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$65.15M	USD	Point-in-time
Long-term debt, less current portion (net of deferred finance costs of $8,006 and $7,123, respectively)	`LongTermDebtAndCapitalLeaseObligations`	$564.82M	USD	Point-in-time
Long-term debt, less current portion (net of deferred finance costs of $8,006 and $7,123, respectively)	`LongTermDebtAndCapitalLeaseObligations`	$564.32M	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesNoncurrent`	$62.97M	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`	$9.60M	USD	Point-in-time
Total liabilities	`Liabilities`	$696.64M	USD	Point-in-time
Total liabilities	`Liabilities`	$690.65M	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`	$366.86M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$365.43M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$40.76M	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`	$-415.00K	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$895.00K	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$705.00K	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$390.05M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$408.29M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.08B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.10B	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Net revenue	`SalesRevenueNet`	$164.11M	USD	1 Quarter
Net revenue	`SalesRevenueNet`	$397.35M	USD	3 Qtrs
Net revenue	`SalesRevenueNet`	$165.76M	USD	1 Quarter
Net revenue	`SalesRevenueNet`	$393.19M	USD	3 Qtrs
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`	$299.76M	USD	3 Qtrs
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`	$118.03M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.55M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.69M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$17.81M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$19.78M	USD	3 Qtrs
Corporate expenses	`GeneralAndAdministrativeExpense`	$6.45M	USD	1 Quarter
Corporate expenses	`GeneralAndAdministrativeExpense`	$18.38M	USD	3 Qtrs
Corporate expenses	`GeneralAndAdministrativeExpense`	$6.39M	USD	1 Quarter
Corporate expenses	`GeneralAndAdministrativeExpense`	$18.32M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$571.00K	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$200.00K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$663.00K	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$206.00K	USD	1 Quarter
Transaction costs	`BusinessCombinationAcquisitionRelatedCosts`	$256.00K	USD	1 Quarter
Transaction costs	`BusinessCombinationAcquisitionRelatedCosts`	$218.00K	USD	1 Quarter
Transaction costs	`BusinessCombinationAcquisitionRelatedCosts`	$606.00K	USD	3 Qtrs
Transaction costs	`BusinessCombinationAcquisitionRelatedCosts`	$606.00K	USD	3 Qtrs
Net (gain) loss on sale and retirement of assets	`GainLossOnDispositionOfAssets1`	$52.00K	USD	1 Quarter
Net (gain) loss on sale and retirement of assets	`GainLossOnDispositionOfAssets1`	$-662.00K	USD	3 Qtrs
Net (gain) loss on sale and retirement of assets	`GainLossOnDispositionOfAssets1`	$-287.00K	USD	3 Qtrs
Net (gain) loss on sale and retirement of assets	`GainLossOnDispositionOfAssets1`	$426.00K	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$126.82M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$131.33M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$334.83M	USD	3 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$339.75M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$53.44M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$62.51M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$38.94M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$32.78M	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`	$8.23M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$24.47M	USD	3 Qtrs
Impairment on investment	`CostmethodInvestmentsOtherThanTemporaryImpairment`	$4.24M	USD	1 Quarter
Impairment on investment	`CostmethodInvestmentsOtherThanTemporaryImpairment`	-	USD	1 Quarter
Impairment on investment	`CostmethodInvestmentsOtherThanTemporaryImpairment`	$4.24M	USD	3 Qtrs
Impairment on investment	`CostmethodInvestmentsOtherThanTemporaryImpairment`	-	USD	3 Qtrs
Repurchase of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Repurchase of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Repurchase of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Repurchase of debt	`GainsLossesOnExtinguishmentOfDebt`	$461.00K	USD	3 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-189.00K	USD	3 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-52.00K	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$351.00K	USD	3 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-139.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$28.78M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$33.35M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$26.36M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$24.41M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$13.27M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$10.49M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$10.12M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$11.93M	USD	3 Qtrs
Net income	`ProfitLoss`	$15.86M	USD	1 Quarter
Net income	`ProfitLoss`	$20.08M	USD	3 Qtrs
Net income	`ProfitLoss`	$16.85M	USD	3 Qtrs
Net income	`ProfitLoss`	$14.29M	USD	1 Quarter
Net income, controlling interests	`NetIncomeLoss`	$19.82M	USD	3 Qtrs
Net income, controlling interests	`NetIncomeLoss`	$14.19M	USD	1 Quarter
Net income, controlling interests	`NetIncomeLoss`	$15.82M	USD	1 Quarter
Net income, controlling interests	`NetIncomeLoss`	$16.31M	USD	3 Qtrs
Net income, noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$47.00K	USD	1 Quarter
Net income, noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$101.00K	USD	1 Quarter
Net income, noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$539.00K	USD	3 Qtrs
Net income, noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$257.00K	USD	3 Qtrs
Net income per share, basic (in dollars per share)	`EarningsPerShareBasic`	$1.10	USD	3 Qtrs
Net income per share, basic (in dollars per share)	`EarningsPerShareBasic`	$0.86	USD	1 Quarter
Net income per share, basic (in dollars per share)	`EarningsPerShareBasic`	$0.91	USD	3 Qtrs
Net income per share, basic (in dollars per share)	`EarningsPerShareBasic`	$0.77	USD	1 Quarter
Net income per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.51	USD	1 Quarter
Net income per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.74	USD	3 Qtrs
Net income per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.58	USD	1 Quarter
Net income per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.60	USD	3 Qtrs
Weighted average shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	18.46M	shares	3 Qtrs
Weighted average shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	18.21M	shares	3 Qtrs
Weighted average shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	18.39M	shares	1 Quarter
Weighted average shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	18.48M	shares	1 Quarter
Weighted average shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.99M	shares	1 Quarter
Weighted average shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.22M	shares	3 Qtrs
Weighted average shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.37M	shares	1 Quarter
Weighted average shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.28M	shares	3 Qtrs

Cash Flow Statement 102 line items

Line Item	Tag	Value	Unit	Period
Net income, controlling interests	`NetIncomeLoss`	$19.82M	USD	3 Qtrs
Net income, controlling interests	`NetIncomeLoss`	$14.19M	USD	1 Quarter
Net income, controlling interests	`NetIncomeLoss`	$15.82M	USD	1 Quarter
Net income, controlling interests	`NetIncomeLoss`	$16.31M	USD	3 Qtrs
Net income, noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$47.00K	USD	1 Quarter
Net income, noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$101.00K	USD	1 Quarter
Net income, noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$539.00K	USD	3 Qtrs
Net income, noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$257.00K	USD	3 Qtrs
Net income	`ProfitLoss`	$15.86M	USD	1 Quarter
Net income	`ProfitLoss`	$20.08M	USD	3 Qtrs
Net income	`ProfitLoss`	$16.85M	USD	3 Qtrs
Net income	`ProfitLoss`	$14.29M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortizationLessAmortizationOfDeferredFinancingCosts`	$17.81M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortizationLessAmortizationOfDeferredFinancingCosts`	$19.78M	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$1.23M	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$1.20M	USD	3 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$13.27M	USD	3 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$11.93M	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$1.08M	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$1.74M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$571.00K	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$200.00K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$663.00K	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$206.00K	USD	1 Quarter
Trade receivable, net	`AdvertisingBarterTransactionsNet`	$7.26M	USD	3 Qtrs
Trade receivable, net	`AdvertisingBarterTransactionsNet`	$6.76M	USD	3 Qtrs
Repurchase of debt	`GainLossOnRepurchaseOfDebtInstrument`	$461.00K	USD	3 Qtrs
Repurchase of debt	`GainLossOnRepurchaseOfDebtInstrument`	-	USD	3 Qtrs
Write-off of deferred financing costs	`NoncashWriteoffOfDeferredFinancingCosts`	$83.00K	USD	3 Qtrs
Write-off of deferred financing costs	`NoncashWriteoffOfDeferredFinancingCosts`	$338.00K	USD	3 Qtrs
Impairment on investment	`CostmethodInvestmentsOtherThanTemporaryImpairment`	$4.24M	USD	1 Quarter
Impairment on investment	`CostmethodInvestmentsOtherThanTemporaryImpairment`	-	USD	1 Quarter
Impairment on investment	`CostmethodInvestmentsOtherThanTemporaryImpairment`	$4.24M	USD	3 Qtrs
Impairment on investment	`CostmethodInvestmentsOtherThanTemporaryImpairment`	-	USD	3 Qtrs
Net (gain) loss on sale and retirement of assets	`GainLossOnDispositionOfAssets1`	$52.00K	USD	1 Quarter
Net (gain) loss on sale and retirement of assets	`GainLossOnDispositionOfAssets1`	$-662.00K	USD	3 Qtrs
Net (gain) loss on sale and retirement of assets	`GainLossOnDispositionOfAssets1`	$-287.00K	USD	3 Qtrs
Net (gain) loss on sale and retirement of assets	`GainLossOnDispositionOfAssets1`	$426.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.67M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$5.09M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.83M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.24M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-887.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-694.00K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-5.75M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-8.82M	USD	3 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$4.29M	USD	3 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$4.58M	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-622.00K	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-677.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$33.77M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$40.16M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$16.83M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$18.17M	USD	3 Qtrs
Payments for acquisitions, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.94M	USD	3 Qtrs
Payments for acquisitions, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$5.50M	USD	3 Qtrs
Payment for investment	`PaymentsToAcquireInvestments`	-	USD	3 Qtrs
Payment for investment	`PaymentsToAcquireInvestments`	$807.00K	USD	3 Qtrs
Acquisition of intangibles	`PaymentsToAcquireIntangibleAssets`	$150.00K	USD	3 Qtrs
Acquisition of intangibles	`PaymentsToAcquireIntangibleAssets`	-	USD	3 Qtrs
Proceeds from insurance settlement	`ProceedsFromInsuranceSettlementInvestingActivities`	-	USD	3 Qtrs
Proceeds from insurance settlement	`ProceedsFromInsuranceSettlementInvestingActivities`	$451.00K	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSalesOfAssetsInvestingActivities`	$1.63M	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSalesOfAssetsInvestingActivities`	$282.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-24.34M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-16.69M	USD	3 Qtrs
Repayment of long-term debt	`RepaymentsOfBankDebt`	$6.66M	USD	3 Qtrs
Repayment of long-term debt	`RepaymentsOfBankDebt`	$17.46M	USD	3 Qtrs
Deferred financing costs	`PaymentsOfFinancingCosts`	$432.00K	USD	3 Qtrs
Deferred financing costs	`PaymentsOfFinancingCosts`	-	USD	3 Qtrs
Proceeds from sale of noncontrolling interest in subsidiary	`ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates`	-	USD	3 Qtrs
Proceeds from sale of noncontrolling interest in subsidiary	`ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates`	$50.00K	USD	3 Qtrs
Proceeds from exercise of employee stock options	`ProceedsFromStockOptionsExercised`	-	USD	3 Qtrs
Proceeds from exercise of employee stock options	`ProceedsFromStockOptionsExercised`	$346.00K	USD	3 Qtrs
Cash distributions to noncontrolling interests	`PaymentsOfCapitalDistribution`	$349.00K	USD	3 Qtrs
Cash distributions to noncontrolling interests	`PaymentsOfCapitalDistribution`	$138.00K	USD	3 Qtrs
Repayments of capitalized obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$127.00K	USD	3 Qtrs
Repayments of capitalized obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$615.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-17.68M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-7.71M	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`	$43.00K	USD	3 Qtrs
Net increase in cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.76M	USD	3 Qtrs
Net increase in cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$5.12M	USD	3 Qtrs
Beginning of period	`RestrictedCashAndCashEquivalents`	$33.30M	USD	Point-in-time
Beginning of period	`RestrictedCashAndCashEquivalents`	$38.41M	USD	Point-in-time
Beginning of period	`RestrictedCashAndCashEquivalents`	$53.30M	USD	Point-in-time
Beginning of period	`RestrictedCashAndCashEquivalents`	$51.54M	USD	Point-in-time
End of period	`RestrictedCashAndCashEquivalents`	$33.30M	USD	Point-in-time
End of period	`RestrictedCashAndCashEquivalents`	$38.41M	USD	Point-in-time
End of period	`RestrictedCashAndCashEquivalents`	$53.30M	USD	Point-in-time
End of period	`RestrictedCashAndCashEquivalents`	$51.54M	USD	Point-in-time
Interest	`InterestPaid`	$18.57M	USD	3 Qtrs
Interest	`InterestPaid`	$19.88M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$1.92M	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
Common stock, joint venture acquisition	`NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationValue`	-	USD	3 Qtrs
Common stock, joint venture acquisition	`NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationValue`	$513.00K	USD	3 Qtrs
Investments	`BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable`	$3.50M	USD	3 Qtrs
Investments	`BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable`	$2.35M	USD	3 Qtrs

Stockholders Equity 17 line items

Line Item	Tag	Value	Unit	Period
Stockholders' equity, beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$390.05M	USD	Point-in-time
Stockholders' equity, beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$408.29M	USD	Point-in-time
Net income	`ProfitLoss`	$15.86M	USD	1 Quarter
Net income	`ProfitLoss`	$20.08M	USD	3 Qtrs
Net income	`ProfitLoss`	$16.85M	USD	3 Qtrs
Net income	`ProfitLoss`	$14.29M	USD	1 Quarter
Exercise of warrants	`StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments`	$513.00K	USD	3 Qtrs
Stock options exercised (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	35,914.00	shares	3 Qtrs
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$346.00K	USD	3 Qtrs
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$571.00K	USD	3 Qtrs
Foreign currency exchange	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$193.00K	USD	1 Quarter
Foreign currency exchange	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-107.00K	USD	1 Quarter
Foreign currency exchange	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$307.00K	USD	3 Qtrs
Foreign currency exchange	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-454.00K	USD	3 Qtrs
Cash distributions to non-controlling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$349.00K	USD	3 Qtrs
Stockholders' equity, ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$390.05M	USD	Point-in-time
Stockholders' equity, ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$408.29M	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$15.86M	USD	1 Quarter
Net income	`ProfitLoss`	$20.08M	USD	3 Qtrs
Net income	`ProfitLoss`	$16.85M	USD	3 Qtrs
Net income	`ProfitLoss`	$14.29M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$193.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-107.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$307.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-454.00K	USD	3 Qtrs
Total comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$14.49M	USD	1 Quarter
Total comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$15.76M	USD	1 Quarter
Total comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$19.63M	USD	3 Qtrs
Total comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$17.16M	USD	3 Qtrs
Less: Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$101.00K	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$47.00K	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$539.00K	USD	3 Qtrs
Less: Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$257.00K	USD	3 Qtrs
Comprehensive income attributable to controlling interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$15.71M	USD	1 Quarter
Comprehensive income attributable to controlling interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$19.37M	USD	3 Qtrs
Comprehensive income attributable to controlling interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$14.38M	USD	1 Quarter
Comprehensive income attributable to controlling interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$16.62M	USD	3 Qtrs

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