10-Q Filing

TOWNSQUARE MEDIA, INC. CIK: 1499832 Q3 2018

Filing Information

Form Type	10-Q
Accession Number	`0001499832-18-000116`
Period End Date	20180930
Filing Date	20181106
Fiscal Year	2018
Fiscal Period	Q3
XBRL Instance	tsq093018q310q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 69 Income Statement 101 Cash Flow Statement 105 Stockholders Equity 19 Comprehensive Income 20

Balance Sheet 69 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.80M	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 $5,568, respectively)	`DeferredFinanceCostsNoncurrentNet`	$5.57M	USD	Point-in-time
Long-term debt, less current portion (net of deferred finance costs of $6,803 and $5,568, respectively)	`DeferredFinanceCostsNoncurrentNet`	$6.80M	USD	Point-in-time
Cash	`Cash`	$61.20M	USD	Point-in-time
Cash	`Cash`	$49.63M	USD	Point-in-time
Accounts receivable, net of allowance of $1,079 and $1,797, respectively	`AccountsReceivableNetCurrent`	$68.44M	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 $1,797, 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`	$9.00M	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`	$38.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$127.11M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$138.40M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$104.03M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$110.31M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$495.50M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$500.64M	USD	Point-in-time
Goodwill	`Goodwill`	$241.89M	USD	Point-in-time
Goodwill	`Goodwill`	$251.80M	USD	Point-in-time
Investments	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$8.09M	USD	Point-in-time
Investments	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$14.51M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$8.96M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$7.16M	USD	Point-in-time
Long-term assets of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$59.48M	USD	Point-in-time
Long-term assets of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	-	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`	$13.44M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$10.88M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$9.52M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$5.00K	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$9.30M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$17.28M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesandOtherCurrentLiabilities`	$26.29M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesandOtherCurrentLiabilities`	$24.92M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$9.23M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$5.70M	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$2.44M	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$223.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$73.31M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$55.92M	USD	Point-in-time
Long-term debt, less current portion (net of deferred finance costs of $6,803 and $5,568, respectively)	`LongTermDebtAndCapitalLeaseObligations`	$556.85M	USD	Point-in-time
Long-term debt, less current portion (net of deferred finance costs of $6,803 and $5,568, respectively)	`LongTermDebtAndCapitalLeaseObligations`	$555.62M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$30.50M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$26.28M	USD	Point-in-time
Other long-term liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$9.39M	USD	Point-in-time
Other long-term liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$8.77M	USD	Point-in-time
Long-term liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$10.68M	USD	Point-in-time
Long-term liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	-	USD	Point-in-time
Total liabilities	`Liabilities`	$652.04M	USD	Point-in-time
Total liabilities	`Liabilities`	$675.28M	USD	Point-in-time
Common stock	`CommonStockValue`	$190.00K	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`	$365.37M	USD	Point-in-time
Retained earnings (deficit)	`RetainedEarningsAccumulatedDeficit`	$-6.96M	USD	Point-in-time
Retained earnings (deficit)	`RetainedEarningsAccumulatedDeficit`	$13.27M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-532.00K	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$1.12M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$893.00K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$381.08M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$359.49M	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	`RevenueFromContractWithCustomerExcludingAssessedTax`	$111.90M	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$114.07M	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$321.64M	USD	3 Qtrs
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$314.13M	USD	3 Qtrs
Direct operating expenses, excluding depreciation, amortization and stock-based compensation	`DirectOperatingExpenseExcludingDepreciationandAmortization`	$79.47M	USD	1 Quarter
Direct operating expenses, excluding depreciation, amortization and stock-based compensation	`DirectOperatingExpenseExcludingDepreciationandAmortization`	$227.64M	USD	3 Qtrs
Direct operating expenses, excluding depreciation, amortization and stock-based compensation	`DirectOperatingExpenseExcludingDepreciationandAmortization`	$229.18M	USD	3 Qtrs
Direct operating expenses, excluding depreciation, amortization and stock-based compensation	`DirectOperatingExpenseExcludingDepreciationandAmortization`	$79.38M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.83M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.85M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$14.08M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$14.78M	USD	3 Qtrs
Corporate expenses	`GeneralAndAdministrativeExpense`	$18.38M	USD	3 Qtrs
Corporate expenses	`GeneralAndAdministrativeExpense`	$6.86M	USD	1 Quarter
Corporate expenses	`GeneralAndAdministrativeExpense`	$6.39M	USD	1 Quarter
Corporate expenses	`GeneralAndAdministrativeExpense`	$19.80M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$597.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$1.03M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$549.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$193.00K	USD	1 Quarter
Transaction costs	`BusinessCombinationAcquisitionRelatedCosts`	$606.00K	USD	3 Qtrs
Transaction costs	`BusinessCombinationAcquisitionRelatedCosts`	$167.00K	USD	1 Quarter
Transaction costs	`BusinessCombinationAcquisitionRelatedCosts`	$218.00K	USD	1 Quarter
Transaction costs	`BusinessCombinationAcquisitionRelatedCosts`	$1.00M	USD	3 Qtrs
Net (gain) loss on sale and retirement of assets	`GainLossOnDispositionOfAssets1`	$401.00K	USD	3 Qtrs
Net (gain) loss on sale and retirement of assets	`GainLossOnDispositionOfAssets1`	$63.00K	USD	1 Quarter
Net (gain) loss on sale and retirement of assets	`GainLossOnDispositionOfAssets1`	$-652.00K	USD	3 Qtrs
Net (gain) loss on sale and retirement of assets	`GainLossOnDispositionOfAssets1`	$4.00K	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$91.86M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$264.69M	USD	3 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$91.04M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$262.60M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$51.53M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$22.21M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$20.85M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$56.95M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$8.23M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$24.47M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$25.60M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$8.64M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-122.00K	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-326.00K	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-250.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-42.00K	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$12.37M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$31.22M	USD	3 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$26.73M	USD	3 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$13.53M	USD	1 Quarter
Provision from income taxes	`IncomeTaxExpenseBenefit`	$11.19M	USD	3 Qtrs
Provision from income taxes	`IncomeTaxExpenseBenefit`	$3.70M	USD	1 Quarter
Provision from income taxes	`IncomeTaxExpenseBenefit`	$5.28M	USD	1 Quarter
Provision from income taxes	`IncomeTaxExpenseBenefit`	$8.52M	USD	3 Qtrs
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$15.54M	USD	3 Qtrs
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$7.09M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$9.83M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$22.71M	USD	3 Qtrs
Net income (loss) from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-37.97M	USD	3 Qtrs
Net income (loss) from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$1.30M	USD	3 Qtrs
Net income (loss) from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$7.20M	USD	1 Quarter
Net income (loss) from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-140.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$16.85M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$9.69M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-15.27M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$14.29M	USD	1 Quarter
Controlling interests	`NetIncomeLoss`	$9.29M	USD	1 Quarter
Controlling interests	`NetIncomeLoss`	$-16.21M	USD	3 Qtrs
Controlling interests	`NetIncomeLoss`	$16.32M	USD	3 Qtrs
Controlling interests	`NetIncomeLoss`	$14.22M	USD	1 Quarter
Non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$76.00K	USD	1 Quarter
Non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$526.00K	USD	3 Qtrs
Non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$396.00K	USD	1 Quarter
Non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$950.00K	USD	3 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.38	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.84	USD	3 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.21	USD	3 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.52	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.07	USD	3 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.39	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-2.03	USD	3 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.35	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.25	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.55	USD	3 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.82	USD	3 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-1.37	USD	3 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.05	USD	3 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.26	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	18.94M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	18.69M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	18.48M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	18.46M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.99M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.22M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.67M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.92M	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`	$75.00	USD	1 Quarter
Cash dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	-	USD	3 Qtrs
Cash dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$225.00	USD	3 Qtrs
Cash dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.07	USD	Point-in-time

Cash Flow Statement 105 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$16.85M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$9.69M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-15.27M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$14.29M	USD	1 Quarter
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-37.97M	USD	3 Qtrs
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$1.30M	USD	3 Qtrs
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$7.20M	USD	1 Quarter
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-140.00K	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$15.54M	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$7.09M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$9.83M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$22.71M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortizationLessAmortizationOfDeferredFinancingCosts`	$14.78M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortizationLessAmortizationOfDeferredFinancingCosts`	$14.08M	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$1.23M	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$100.00K	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$1.14M	USD	3 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$8.52M	USD	3 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$11.19M	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$1.73M	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$2.07M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$597.00K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$1.03M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$549.00K	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$193.00K	USD	1 Quarter
Trade activity, net	`AdvertisingBarterTransactionsNet`	$7.26M	USD	3 Qtrs
Trade activity, net	`AdvertisingBarterTransactionsNet`	$10.20M	USD	3 Qtrs
Non-cash interest expense	`NoncashInterestExpense`	-	USD	3 Qtrs
Non-cash interest expense	`NoncashInterestExpense`	$-15.00K	USD	3 Qtrs
Write-off of deferred financing costs	`NoncashWriteoffOfDeferredFinancingCosts`	$83.00K	USD	3 Qtrs
Write-off of deferred financing costs	`NoncashWriteoffOfDeferredFinancingCosts`	$97.00K	USD	3 Qtrs
Net loss (gain) on sale and retirement of assets	`GainLossOnDispositionOfAssets1`	$401.00K	USD	3 Qtrs
Net loss (gain) on sale and retirement of assets	`GainLossOnDispositionOfAssets1`	$63.00K	USD	1 Quarter
Net loss (gain) on sale and retirement of assets	`GainLossOnDispositionOfAssets1`	$-652.00K	USD	3 Qtrs
Net loss (gain) on sale and retirement of assets	`GainLossOnDispositionOfAssets1`	$4.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.58M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.54M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$191.00K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.67M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-5.91M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.37M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-3.80M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-8.82M	USD	3 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$4.58M	USD	3 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$3.56M	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-623.00K	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-623.00K	USD	3 Qtrs
Net cash provided by operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$22.46M	USD	3 Qtrs
Net cash provided by operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$30.08M	USD	3 Qtrs
Net cash used in operating activities - discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-10.44M	USD	3 Qtrs
Net cash used in operating activities - discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-5.01M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$25.07M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$12.02M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.28M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.68M	USD	3 Qtrs
Payments for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$5.50M	USD	3 Qtrs
Payments for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$21.13M	USD	3 Qtrs
Payment for investment	`PaymentsForProceedsFromInvestments`	-	USD	3 Qtrs
Payment for investment	`PaymentsForProceedsFromInvestments`	$807.00K	USD	3 Qtrs
Acquisition of intangibles	`PaymentsToAcquireIntangibleAssets`	$150.00K	USD	3 Qtrs
Acquisition of intangibles	`PaymentsToAcquireIntangibleAssets`	-	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSalesOfAssetsInvestingActivities`	$167.00K	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSalesOfAssetsInvestingActivities`	$726.00K	USD	3 Qtrs
Net cash used in investing activities - continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-33.09M	USD	3 Qtrs
Net cash used in investing activities - continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-18.56M	USD	3 Qtrs
Net cash (used in) provided by investing activities - discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-5.78M	USD	3 Qtrs
Net cash (used in) provided by investing activities - discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$23.79M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-24.34M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.29M	USD	3 Qtrs
Repayment of long-term debt	`RepaymentsOfBankDebt`	$9.52M	USD	3 Qtrs
Repayment of long-term debt	`RepaymentsOfBankDebt`	$6.66M	USD	3 Qtrs
Dividend payments	`PaymentsOfDividends`	$4.12M	USD	3 Qtrs
Dividend payments	`PaymentsOfDividends`	-	USD	3 Qtrs
Deferred financing costs	`PaymentsOfFinancingCosts`	$2.00K	USD	3 Qtrs
Deferred financing costs	`PaymentsOfFinancingCosts`	$432.00K	USD	3 Qtrs
Proceeds from exercise of employee stock options	`ProceedsFromStockOptionsExercised`	$346.00K	USD	3 Qtrs
Proceeds from exercise of employee stock options	`ProceedsFromStockOptionsExercised`	-	USD	3 Qtrs
Cash distribution to non-controlling interest	`PaymentsOfCapitalDistribution`	$293.00K	USD	3 Qtrs
Cash distribution to non-controlling interest	`PaymentsOfCapitalDistribution`	$514.00K	USD	3 Qtrs
Repayments of capitalized obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$4.00K	USD	3 Qtrs
Repayments of capitalized obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$90.00K	USD	3 Qtrs
Net cash used in financing activities - continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-7.13M	USD	3 Qtrs
Net cash used in financing activities - continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-14.16M	USD	3 Qtrs
Net cash used in financing activities - discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-581.00K	USD	3 Qtrs
Net cash used in financing activities - discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-19.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-14.18M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-7.71M	USD	3 Qtrs
Effect of exchange rate changes	`EffectOfExchangeRateOnCashAndCashEquivalentsDiscontinuedOperations`	$43.00K	USD	3 Qtrs
Effect of exchange rate changes	`EffectOfExchangeRateOnCashAndCashEquivalentsDiscontinuedOperations`	$-124.00K	USD	3 Qtrs
Net decrease in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-6.94M	USD	3 Qtrs
Net decrease in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-11.57M	USD	3 Qtrs
Cash and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$61.20M	USD	Point-in-time
Cash and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$47.15M	USD	Point-in-time
Cash and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$49.63M	USD	Point-in-time
Cash and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$40.21M	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`	$47.15M	USD	Point-in-time
Cash and restricted cash, ending of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$49.63M	USD	Point-in-time
Cash and restricted cash, ending of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$40.21M	USD	Point-in-time
Interest	`InterestPaidNet`	$20.89M	USD	3 Qtrs
Interest	`InterestPaidNet`	$18.57M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$913.00K	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$588.00K	USD	3 Qtrs
Dividends declared during the period	`DividendsPayableCurrentAndNoncurrent`	$2.16M	USD	Point-in-time
Dividends declared during the period	`DividendsPayableCurrentAndNoncurrent`	-	USD	Point-in-time

Stockholders Equity 19 line items

Line Item	Tag	Value	Unit	Period
Stockholders' equity, beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$381.08M	USD	Point-in-time
Stockholders' equity, beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$359.49M	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`	$16.85M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$9.69M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-15.27M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$14.29M	USD	1 Quarter
Dividend declared	`Dividends`	$2.10M	USD	Point-in-time
Dividend declared	`Dividends`	$6.28M	USD	3 Qtrs
Dividend declared	`Dividends`	$2.10M	USD	Point-in-time
Acquisition of non-controlling interests	`MinorityInterestDecreaseFromRedemptions`	$3.36M	USD	3 Qtrs
Disposal of subsidiary	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.04M	USD	3 Qtrs
Issuance of restricted stock	`StockIssuedDuringPeriodValueStockOptionsExercised`	-	USD	3 Qtrs
Cash distributions to non-controlling interests	`GainOrLossOnSaleOfStockInSubsidiary`	$637.00K	USD	3 Qtrs
Foreign currency exchange	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfSubsidiaryDisposal`	$-124.00K	USD	3 Qtrs
Cash distributions to non-controlling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$514.00K	USD	3 Qtrs
Stockholders' equity, ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$381.08M	USD	Point-in-time
Stockholders' equity, ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$359.49M	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$16.85M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$9.69M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-15.27M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$14.29M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$193.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$307.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$532.00K	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$9.69M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$14.48M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-14.73M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$17.15M	USD	3 Qtrs
Less: Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$950.00K	USD	3 Qtrs
Less: Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$76.00K	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$396.00K	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$526.00K	USD	3 Qtrs
Comprehensive income (loss) attributable to controlling interest	`ComprehensiveIncomeNetOfTax`	$16.63M	USD	3 Qtrs
Comprehensive income (loss) attributable to controlling interest	`ComprehensiveIncomeNetOfTax`	$9.29M	USD	1 Quarter
Comprehensive income (loss) attributable to controlling interest	`ComprehensiveIncomeNetOfTax`	$-15.68M	USD	3 Qtrs
Comprehensive income (loss) attributable to controlling interest	`ComprehensiveIncomeNetOfTax`	$14.41M	USD	1 Quarter

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