10-Q Filing

TOWNSQUARE MEDIA, INC. CIK: 1499832 Q2 2018

Filing Information

Form Type	10-Q
Accession Number	`0001499832-18-000071`
Period End Date	20180630
Filing Date	20180808
Fiscal Year	2018
Fiscal Period	Q2
XBRL Instance	tsq063018q210q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 69 Income Statement 101 Cash Flow Statement 103 Stockholders Equity 20 Comprehensive Income 20

Balance Sheet 69 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.74M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.08M	USD	Point-in-time
Long-term debt, less current portion (net of deferred finance costs of $6,803 and $5,948, respectively)	`DeferredFinanceCostsNoncurrentNet`	$5.95M	USD	Point-in-time
Long-term debt, less current portion (net of deferred finance costs of $6,803 and $5,948, respectively)	`DeferredFinanceCostsNoncurrentNet`	$6.80M	USD	Point-in-time
Cash	`Cash`	$62.44M	USD	Point-in-time
Cash	`Cash`	$61.20M	USD	Point-in-time
Accounts receivable, net of allowance of $1,079 and $1,735, respectively	`AccountsReceivableNetCurrent`	$67.12M	USD	Point-in-time
Common shares authorized (in shares)	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Accounts receivable, net of allowance of $1,079 and $1,735, respectively	`AccountsReceivableNetCurrent`	$61.56M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$7.54M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$10.67M	USD	Point-in-time
Current assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroup`	$879.00K	USD	Point-in-time
Current assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroup`	-	USD	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$7.22M	USD	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$256.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$140.49M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$138.40M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$107.89M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$104.03M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$494.72M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$495.50M	USD	Point-in-time
Goodwill	`Goodwill`	$241.89M	USD	Point-in-time
Goodwill	`Goodwill`	$241.89M	USD	Point-in-time
Investments	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$11.29M	USD	Point-in-time
Investments	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$8.09M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$8.96M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$11.26M	USD	Point-in-time
Long-term assets of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	-	USD	Point-in-time
Long-term assets of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$59.48M	USD	Point-in-time
Total assets	`Assets`	$1.01B	USD	Point-in-time
Total assets	`Assets`	$1.06B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$19.48M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$13.44M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$5.00K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$9.52M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$12.25M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$17.28M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesandOtherCurrentLiabilities`	$25.47M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesandOtherCurrentLiabilities`	$24.92M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$5.70M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$4.63M	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$2.44M	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$3.04M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$64.87M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$73.31M	USD	Point-in-time
Long-term debt, less current portion (net of deferred finance costs of $6,803 and $5,948, respectively)	`LongTermDebtAndCapitalLeaseObligations`	$556.47M	USD	Point-in-time
Long-term debt, less current portion (net of deferred finance costs of $6,803 and $5,948, respectively)	`LongTermDebtAndCapitalLeaseObligations`	$555.62M	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesNoncurrent`	$26.89M	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesNoncurrent`	$26.28M	USD	Point-in-time
Other long-term liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$9.39M	USD	Point-in-time
Other long-term liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$8.97M	USD	Point-in-time
Long-term liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	-	USD	Point-in-time
Long-term liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$10.68M	USD	Point-in-time
Total liabilities	`Liabilities`	$657.20M	USD	Point-in-time
Total liabilities	`Liabilities`	$675.28M	USD	Point-in-time
Common stock	`CommonStockValue`	$185.00K	USD	Point-in-time
Common stock	`CommonStockValue`	$185.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$367.04M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$363.82M	USD	Point-in-time
Retained earnings (deficit)	`RetainedEarningsAccumulatedDeficit`	$-14.16M	USD	Point-in-time
Retained earnings (deficit)	`RetainedEarningsAccumulatedDeficit`	$13.27M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-532.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$1.12M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$497.00K	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$350.34M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$381.08M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.06B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.01B	USD	Point-in-time

Income Statement 101 line items

Line Item	Tag	Value	Unit	Period
Net revenue	`SalesRevenueNet`	$119.58M	USD	1 Quarter
Net revenue	`SalesRevenueNet`	$207.57M	USD	2 Qtrs
Net revenue	`SalesRevenueNet`	$117.30M	USD	1 Quarter
Net revenue	`SalesRevenueNet`	$202.23M	USD	2 Qtrs
Direct operating expenses, excluding depreciation, amortization and stock-based compensation	`DirectOperatingExpenseExcludingDepreciationandAmortization`	$149.79M	USD	2 Qtrs
Direct operating expenses, excluding depreciation, amortization and stock-based compensation	`DirectOperatingExpenseExcludingDepreciationandAmortization`	$84.43M	USD	1 Quarter
Direct operating expenses, excluding depreciation, amortization and stock-based compensation	`DirectOperatingExpenseExcludingDepreciationandAmortization`	$83.19M	USD	1 Quarter
Direct operating expenses, excluding depreciation, amortization and stock-based compensation	`DirectOperatingExpenseExcludingDepreciationandAmortization`	$148.17M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.23M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.16M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.95M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.63M	USD	1 Quarter
Corporate expenses	`GeneralAndAdministrativeExpense`	$12.94M	USD	2 Qtrs
Corporate expenses	`GeneralAndAdministrativeExpense`	$6.63M	USD	1 Quarter
Corporate expenses	`GeneralAndAdministrativeExpense`	$7.29M	USD	1 Quarter
Corporate expenses	`GeneralAndAdministrativeExpense`	$11.98M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$356.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$436.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$175.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$246.00K	USD	1 Quarter
Transaction costs	`BusinessCombinationAcquisitionRelatedCosts`	$389.00K	USD	2 Qtrs
Transaction costs	`BusinessCombinationAcquisitionRelatedCosts`	$189.00K	USD	1 Quarter
Transaction costs	`BusinessCombinationAcquisitionRelatedCosts`	$677.00K	USD	1 Quarter
Transaction costs	`BusinessCombinationAcquisitionRelatedCosts`	$837.00K	USD	2 Qtrs
Net loss (gain) on sale and retirement of assets	`GainLossOnDispositionOfAssets1`	$-715.00K	USD	2 Qtrs
Net loss (gain) on sale and retirement of assets	`GainLossOnDispositionOfAssets1`	$76.00K	USD	1 Quarter
Net loss (gain) on sale and retirement of assets	`GainLossOnDispositionOfAssets1`	$-716.00K	USD	1 Quarter
Net loss (gain) on sale and retirement of assets	`GainLossOnDispositionOfAssets1`	$398.00K	USD	2 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$96.06M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$172.83M	USD	2 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$97.20M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$171.56M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$30.68M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$22.38M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$21.24M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$34.73M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$8.53M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$16.24M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$7.99M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$16.96M	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-40.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-48.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-75.00K	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-80.00K	USD	2 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$17.70M	USD	2 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$14.36M	USD	2 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$13.80M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$13.21M	USD	1 Quarter
Provision from income taxes	`IncomeTaxExpenseBenefit`	$4.82M	USD	2 Qtrs
Provision from income taxes	`IncomeTaxExpenseBenefit`	$5.91M	USD	2 Qtrs
Provision from income taxes	`IncomeTaxExpenseBenefit`	$3.72M	USD	1 Quarter
Provision from income taxes	`IncomeTaxExpenseBenefit`	$5.41M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$12.88M	USD	2 Qtrs
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$10.07M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$7.80M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$8.45M	USD	2 Qtrs
Net loss from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-37.83M	USD	2 Qtrs
Net loss from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-5.89M	USD	2 Qtrs
Net loss from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-8.44M	USD	1 Quarter
Net loss from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-2.24M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-24.96M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$2.56M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$1.63M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$5.56M	USD	1 Quarter
Controlling interests	`NetIncomeLoss`	$2.11M	USD	2 Qtrs
Controlling interests	`NetIncomeLoss`	$-25.51M	USD	2 Qtrs
Controlling interests	`NetIncomeLoss`	$1.33M	USD	1 Quarter
Controlling interests	`NetIncomeLoss`	$5.14M	USD	1 Quarter
Non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$554.00K	USD	2 Qtrs
Non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$426.00K	USD	1 Quarter
Non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$299.00K	USD	1 Quarter
Non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$450.00K	USD	2 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.46	USD	2 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.42	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.54	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.69	USD	2 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.12	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-2.04	USD	2 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.45	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.32	USD	2 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.47	USD	2 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.27	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.30	USD	2 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.36	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.21	USD	2 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.08	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-1.37	USD	2 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.31	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	18.45M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	18.56M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	18.47M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	18.63M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.54M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.61M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.50M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.45M	shares	1 Quarter
Cash dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	-	USD	1 Quarter
Cash dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	-	USD	2 Qtrs
Cash dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$150.00	USD	2 Qtrs
Cash dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$75.00	USD	1 Quarter
Cash dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.07	USD	Point-in-time

Cash Flow Statement 103 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-24.96M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$2.56M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$1.63M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$5.56M	USD	1 Quarter
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-37.83M	USD	2 Qtrs
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-5.89M	USD	2 Qtrs
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-8.44M	USD	1 Quarter
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-2.24M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$12.88M	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$10.07M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$7.80M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$8.45M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortizationLessAmortizationOfDeferredFinancingCosts`	$9.95M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortizationLessAmortizationOfDeferredFinancingCosts`	$9.23M	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$761.00K	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$851.00K	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$100.00K	USD	1 Quarter
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$4.82M	USD	2 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$5.91M	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$1.11M	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$1.52M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$356.00K	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$436.00K	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$175.00K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$246.00K	USD	1 Quarter
Trade activity, net	`AdvertisingBarterTransactionsNet`	$7.34M	USD	2 Qtrs
Trade activity, net	`AdvertisingBarterTransactionsNet`	$5.01M	USD	2 Qtrs
Non-cash interest expense	`NoncashInterestExpense`	-	USD	2 Qtrs
Non-cash interest expense	`NoncashInterestExpense`	$-10.00K	USD	2 Qtrs
Write-off of deferred financing costs	`NoncashWriteoffOfDeferredFinancingCosts`	$83.00K	USD	2 Qtrs
Write-off of deferred financing costs	`NoncashWriteoffOfDeferredFinancingCosts`	$97.00K	USD	2 Qtrs
Net loss (gain) on sale and retirements of assets	`GainLossOnDispositionOfAssets1`	$-715.00K	USD	2 Qtrs
Net loss (gain) on sale and retirements of assets	`GainLossOnDispositionOfAssets1`	$76.00K	USD	1 Quarter
Net loss (gain) on sale and retirements of assets	`GainLossOnDispositionOfAssets1`	$-716.00K	USD	1 Quarter
Net loss (gain) on sale and retirements of assets	`GainLossOnDispositionOfAssets1`	$398.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.85M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$5.91M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.29M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.89M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.24M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.66M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$1.48M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-6.60M	USD	2 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-5.00K	USD	2 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-1.04M	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-416.00K	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-416.00K	USD	2 Qtrs
Net cash provided by operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$12.62M	USD	2 Qtrs
Net cash provided by operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$9.44M	USD	2 Qtrs
Net cash used in operating activities - discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-11.19M	USD	2 Qtrs
Net cash used in operating activities - discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-8.21M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.43M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.23M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.76M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.41M	USD	2 Qtrs
Payments for acquisitions, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$3.72M	USD	2 Qtrs
Payments for acquisitions, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$2.16M	USD	2 Qtrs
Acquisition of intangibles	`PaymentsToAcquireIntangibleAssets`	-	USD	2 Qtrs
Acquisition of intangibles	`PaymentsToAcquireIntangibleAssets`	$150.00K	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSalesOfAssetsInvestingActivities`	$1.92M	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSalesOfAssetsInvestingActivities`	$172.00K	USD	2 Qtrs
Net cash used in investing activities - continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-10.55M	USD	2 Qtrs
Net cash used in investing activities - continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-10.56M	USD	2 Qtrs
Net cash (used in) provided by investing activities - discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-3.92M	USD	2 Qtrs
Net cash (used in) provided by investing activities - discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$22.59M	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-14.47M	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$12.03M	USD	2 Qtrs
Repayment of long-term debt	`RepaymentsOfBankDebt`	$9.52M	USD	2 Qtrs
Repayment of long-term debt	`RepaymentsOfBankDebt`	$6.66M	USD	2 Qtrs
Dividend payments	`PaymentsOfDividends`	$2.06M	USD	2 Qtrs
Dividend payments	`PaymentsOfDividends`	-	USD	2 Qtrs
Deferred financing costs	`PaymentsOfFinancingCosts`	$2.00K	USD	2 Qtrs
Deferred financing costs	`PaymentsOfFinancingCosts`	$432.00K	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`	$49.00K	USD	2 Qtrs
Cash distributions to non-controlling interests	`PaymentsOfCapitalDistribution`	$514.00K	USD	2 Qtrs
Repayments of capitalized obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$3.00K	USD	2 Qtrs
Repayments of capitalized obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$88.00K	USD	2 Qtrs
Net cash used in financing activities - continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-12.10M	USD	2 Qtrs
Net cash used in financing activities - continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-6.88M	USD	2 Qtrs
Net cash used in financing activities - discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-563.00K	USD	2 Qtrs
Net cash used in financing activities - discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-19.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-12.12M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-7.45M	USD	2 Qtrs
Net effect of foreign currency exchange rate changes from discontinued operations	`EffectOfExchangeRateOnCashAndCashEquivalentsDiscontinuedOperations`	$22.00K	USD	2 Qtrs
Net effect of foreign currency exchange rate changes from discontinued operations	`EffectOfExchangeRateOnCashAndCashEquivalentsDiscontinuedOperations`	$92.00K	USD	2 Qtrs
Net (decrease) increase in cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.24M	USD	2 Qtrs
Net (decrease) increase in cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-20.47M	USD	2 Qtrs
Cash and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$51.54M	USD	Point-in-time
Cash and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$61.20M	USD	Point-in-time
Cash and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$62.44M	USD	Point-in-time
Cash and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$31.07M	USD	Point-in-time
Cash and restricted cash, ending of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$51.54M	USD	Point-in-time
Cash and restricted cash, ending of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$61.20M	USD	Point-in-time
Cash and restricted cash, ending of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$62.44M	USD	Point-in-time
Cash and restricted cash, ending of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$31.07M	USD	Point-in-time
Interest	`InterestPaid`	$15.31M	USD	2 Qtrs
Interest	`InterestPaid`	$17.18M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$1.45M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$552.00K	USD	2 Qtrs
Dividends declared during the period	`DividendsPayableCurrentAndNoncurrent`	-	USD	Point-in-time
Dividends declared during the period	`DividendsPayableCurrentAndNoncurrent`	$2.12M	USD	Point-in-time

Stockholders Equity 20 line items

Line Item	Tag	Value	Unit	Period
Stockholders' equity, beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$350.34M	USD	Point-in-time
Stockholders' equity, beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$381.08M	USD	Point-in-time
Impact of change in accounting policy	`CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption`	$2.27M	USD	Point-in-time
Stockholders' equity adjusted, beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAdjustedBalance1`	$383.35M	USD	Point-in-time
Net (loss) income	`ProfitLoss`	$-24.96M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$2.56M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$1.63M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$5.56M	USD	1 Quarter
Dividends declared	`Dividends`	$4.18M	USD	2 Qtrs
Dividends declared	`Dividends`	$2.10M	USD	Point-in-time
Dividends declared	`Dividends`	$2.10M	USD	Point-in-time
Acquisition of non-controlling interests	`MinorityInterestDecreaseFromRedemptions`	$4.32M	USD	2 Qtrs
Proceeds from sale of minority interest in subsidiary	`NoncontrollingInterestIncreaseFromBusinessCombination`	-	USD	2 Qtrs
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	-	USD	2 Qtrs
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$447.00K	USD	2 Qtrs
Disposal of subsidiary	`GainOrLossOnSaleOfStockInSubsidiary`	$637.00K	USD	2 Qtrs
Foreign currency exchange	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfSubsidiaryDisposal`	$-124.00K	USD	2 Qtrs
Cash distributions to non-controlling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$514.00K	USD	2 Qtrs
Stockholders' equity, ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$350.34M	USD	Point-in-time
Stockholders' equity, ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$381.08M	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-24.96M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$2.56M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$1.63M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$5.56M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$114.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$57.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$532.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$658.00K	USD	1 Quarter
Comprehensive income (loss) attributable to controlling interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.67M	USD	2 Qtrs
Comprehensive income (loss) attributable to controlling interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$5.62M	USD	1 Quarter
Comprehensive income (loss) attributable to controlling interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.29M	USD	1 Quarter
Comprehensive income (loss) attributable to controlling interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-24.42M	USD	2 Qtrs
Less: Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$299.00K	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$426.00K	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$554.00K	USD	2 Qtrs
Less: Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$450.00K	USD	2 Qtrs
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax, Attributable to Parent	`ComprehensiveIncomeNetOfTax`	$2.22M	USD	2 Qtrs
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax, Attributable to Parent	`ComprehensiveIncomeNetOfTax`	$-24.98M	USD	2 Qtrs
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax, Attributable to Parent	`ComprehensiveIncomeNetOfTax`	$1.99M	USD	1 Quarter
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax, Attributable to Parent	`ComprehensiveIncomeNetOfTax`	$5.19M	USD	1 Quarter

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