10-K Filing

TOWNSQUARE MEDIA, INC. CIK: 1499832 FY 2018

Filing Information

Form Type	10-K
Accession Number	`0001499832-19-000018`
Period End Date	20181231
Filing Date	20190312
Fiscal Year	2018
Fiscal Period	FY
XBRL Instance	tsq12311810k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 195 Cash Flow Statement 182 Stockholders Equity 41 Comprehensive Income 27

Balance Sheet 74 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.08M	USD	Point-in-time
Accounts receivable allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.46M	USD	Point-in-time
Deferred financing costs	`DeferredFinanceCostsNoncurrentNet`	$6.80M	USD	Point-in-time
Deferred financing costs	`DeferredFinanceCostsNoncurrentNet`	$5.16M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$61.20M	USD	Point-in-time
Common shares authorized (in shares)	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$61.39M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$30.33M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$47.15M	USD	Point-in-time
Accounts receivable, net of allowance of $1,079 and $3,456, respectively	`AccountsReceivableNetCurrent`	$62.46M	USD	Point-in-time
Accounts receivable, net of allowance of $1,079 and $3,456, 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`	$9.30M	USD	Point-in-time
Current assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$879.00K	USD	Point-in-time
Current assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	-	USD	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$10.00K	USD	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$7.22M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$133.17M	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`	$114.25M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$495.50M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$482.78M	USD	Point-in-time
Goodwill	`Goodwill`	$241.89M	USD	Point-in-time
Goodwill	`Goodwill`	$240.58M	USD	Point-in-time
Goodwill	`Goodwill`	$251.93M	USD	Point-in-time
Investments	`EquityMethodInvestments`	$9.51M	USD	Point-in-time
Investments	`EquityMethodInvestments`	$8.09M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$8.96M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$6.91M	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`	$987.20M	USD	Point-in-time
Total assets	`Assets`	$1.06B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$13.48M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$13.44M	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`	$14.61M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$17.28M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesandOtherCurrentLiabilities`	$32.83M	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`	$4.56M	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$207.00K	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$2.44M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$65.70M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$73.31M	USD	Point-in-time
Long-term debt, less current portion (net of deferred financing costs of $6,803 and $5,155, respectively)	`LongTermDebtAndCapitalLeaseObligations`	$555.62M	USD	Point-in-time
Long-term debt, less current portion (net of deferred financing costs of $6,803 and $5,155, respectively)	`LongTermDebtAndCapitalLeaseObligations`	$555.33M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$16.03M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$26.28M	USD	Point-in-time
Other long-term liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$8.56M	USD	Point-in-time
Other long-term liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$9.39M	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`	$645.62M	USD	Point-in-time
Total liabilities	`Liabilities`	$675.28M	USD	Point-in-time
Total common stock	`CommonStockValue`	$185.00K	USD	Point-in-time
Total common stock	`CommonStockValue`	$190.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$365.83M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$367.04M	USD	Point-in-time
Retained earnings (deficit)	`RetainedEarningsAccumulatedDeficit`	$13.27M	USD	Point-in-time
Retained earnings (deficit)	`RetainedEarningsAccumulatedDeficit`	$-25.73M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-532.00K	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$1.12M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$1.29M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$341.58M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$390.05M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$381.08M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$363.44M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$987.20M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.06B	USD	Point-in-time

Income Statement 195 line items

Line Item	Tag	Value	Unit	Period
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$100.04M	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$88.01M	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$108.96M	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$97.26M	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$411.39M	USD	Annual
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$117.85M	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$119.58M	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$114.07M	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$117.30M	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$115.68M	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$421.58M	USD	Annual
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$84.93M	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$87.99M	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$111.90M	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$430.60M	USD	Annual
Direct operating expenses, excluding depreciation, amortization and stock-based compensation	`DirectOperatingExpenseExcludingDepreciationandAmortization`	$299.34M	USD	Annual
Direct operating expenses, excluding depreciation, amortization and stock-based compensation	`DirectOperatingExpenseExcludingDepreciationandAmortization`	$306.86M	USD	Annual
Direct operating expenses, excluding depreciation, amortization and stock-based compensation	`DirectOperatingExpenseExcludingDepreciationandAmortization`	$295.57M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$19.00M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$18.96M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$17.05M	USD	Annual
Corporate expenses	`GeneralAndAdministrativeExpense`	$27.21M	USD	Annual
Corporate expenses	`GeneralAndAdministrativeExpense`	$25.83M	USD	Annual
Corporate expenses	`GeneralAndAdministrativeExpense`	$25.37M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$4.25M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$1.63M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$718.00K	USD	Annual
Transaction costs	`BusinessCombinationAcquisitionRelatedCosts`	$1.17M	USD	Annual
Transaction costs	`BusinessCombinationAcquisitionRelatedCosts`	$1.47M	USD	Annual
Transaction costs	`BusinessCombinationAcquisitionRelatedCosts`	$767.00K	USD	Annual
Business realignment costs	`BusinessExitCosts1`	$1.33M	USD	Annual
Business realignment costs	`BusinessExitCosts1`	$2.13M	USD	Annual
Business realignment costs	`BusinessExitCosts1`	-	USD	Annual
Impairment of goodwill and intangible assets	`GoodwillAndIntangibleAssetImpairment`	$32.36M	USD	Annual
Impairment of goodwill and intangible assets	`GoodwillAndIntangibleAssetImpairment`	$16.86M	USD	Annual
Impairment of goodwill and intangible assets	`GoodwillAndIntangibleAssetImpairment`	-	USD	Annual
Net loss (gain) on sale and retirement of assets	`GainLossOnDispositionOfAssets1`	$-298.00K	USD	Annual
Net loss (gain) on sale and retirement of assets	`GainLossOnDispositionOfAssets1`	$415.00K	USD	Annual
Net loss (gain) on sale and retirement of assets	`GainLossOnDispositionOfAssets1`	$-386.00K	USD	Annual
Total operating costs and expenses	`CostsAndExpenses`	$347.08M	USD	Annual
Total operating costs and expenses	`CostsAndExpenses`	$390.20M	USD	Annual
Total operating costs and expenses	`CostsAndExpenses`	$360.87M	USD	Annual
Operating income	`OperatingIncomeLoss`	$12.36M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$9.43M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$-1.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$50.53M	USD	Annual
Operating income	`OperatingIncomeLoss`	$26.99M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$20.85M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$-16.55M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$74.50M	USD	Annual
Operating income	`OperatingIncomeLoss`	$40.40M	USD	Annual
Operating income	`OperatingIncomeLoss`	$21.24M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$22.38M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$14.89M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$21.80M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$10.82M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$22.21M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$34.07M	USD	Annual
Interest expense, net	`InterestExpense`	$34.27M	USD	Annual
Interest expense, net	`InterestExpense`	$32.76M	USD	Annual
Impairment loss on investment	`EquitySecuritiesFvNiGainLoss`	-	USD	Annual
Impairment loss on investment	`EquitySecuritiesFvNiGainLoss`	$-5.01M	USD	Annual
Impairment loss on investment	`EquitySecuritiesFvNiGainLoss`	$-4.24M	USD	Annual
Repurchase of debt	`GainLossOnRepurchaseOfDebtInstrument`	$546.00K	USD	Annual
Repurchase of debt	`GainLossOnRepurchaseOfDebtInstrument`	$140.00K	USD	Annual
Repurchase of debt	`GainLossOnRepurchaseOfDebtInstrument`	-	USD	Annual
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-363.00K	USD	Annual
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-167.00K	USD	Annual
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$228.00K	USD	Annual
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$36.96M	USD	Annual
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.09M	USD	Annual
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$17.41M	USD	Annual
Provision (benefit) from income taxes	`IncomeTaxExpenseBenefit`	$16.13M	USD	Annual
Provision (benefit) from income taxes	`IncomeTaxExpenseBenefit`	$1.59M	USD	Annual
Provision (benefit) from income taxes	`IncomeTaxExpenseBenefit`	$-7.40M	USD	Annual
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$6.24M	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$7.83M	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$7.09M	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$7.80M	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$20.83M	USD	Annual
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$10.07M	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$9.83M	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$9.26M	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$651.00K	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$2.80M	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$24.81M	USD	Annual
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$1.39M	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-494.00K	USD	Annual
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-23.20M	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$5.37M	USD	1 Quarter
Net income (loss) from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-29.39M	USD	1 Quarter
Net income (loss) from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-2.24M	USD	1 Quarter
Net income (loss) from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-8.44M	USD	1 Quarter
Net income (loss) from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-35.08M	USD	Annual
Net income (loss) from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-2.78M	USD	1 Quarter
Net income (loss) from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$9.63M	USD	1 Quarter
Net income (loss) from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$2.46M	USD	Annual
Net income (loss) from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-2.23M	USD	1 Quarter
Net income (loss) from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-31.08M	USD	Annual
Net income (loss) from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-2.16M	USD	1 Quarter
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`	$-36.38M	USD	1 Quarter
Net income (loss) from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$6.89M	USD	1 Quarter
Net income (loss) from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-3.66M	USD	1 Quarter
Net income (loss) from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-140.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$15.86M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$3.21M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$5.60M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-1.38M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-26.59M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-31.57M	USD	Annual
Net income (loss)	`ProfitLoss`	$14.29M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-3.01M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-16.31M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-27.12M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-10.27M	USD	Annual
Net income (loss)	`ProfitLoss`	$5.56M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$1.63M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$23.29M	USD	Annual
Net income (loss)	`ProfitLoss`	$9.69M	USD	1 Quarter
Controlling interests	`NetIncomeLoss`	$-32.93M	USD	Annual
Controlling interests	`NetIncomeLoss`	$-11.15M	USD	Annual
Controlling interests	`NetIncomeLoss`	$23.02M	USD	Annual
Noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$270.00K	USD	Annual
Noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$876.00K	USD	Annual
Noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.35M	USD	Annual
Continuing operations (in usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.34	USD	Annual
Continuing operations (in usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-1.26	USD	1 Quarter
Continuing operations (in usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.43	USD	1 Quarter
Continuing operations (in usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.28	USD	1 Quarter
Continuing operations (in usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.08	USD	1 Quarter
Continuing operations (in usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.34	USD	1 Quarter
Continuing operations (in usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.14	USD	Annual
Continuing operations (in usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.03	USD	Annual
Continuing operations (in usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.15	USD	1 Quarter
Continuing operations (in usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.04	USD	1 Quarter
Continuing operations (in usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.38	USD	1 Quarter
Continuing operations (in usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.42	USD	1 Quarter
Continuing operations (in usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.54	USD	1 Quarter
Continuing operations (in usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.52	USD	1 Quarter
Continuing operations (in usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.50	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-1.97	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.12	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-1.68	USD	Annual
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.12	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.37	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.13	USD	Annual
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-1.59	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.52	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.45	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.39	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.11	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-1.90	USD	Annual
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.16	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.20	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.35	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.89	USD	Annual
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.20	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.27	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.05	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-1.26	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.02	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.29	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.25	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.36	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.76	USD	Annual
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.34	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.23	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.03	USD	Annual
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.10	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.35	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.08	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.31	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-1.26	USD	Annual
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-1.33	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.09	USD	Annual
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.13	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.08	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.26	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.10	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.37	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-1.07	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-1.68	USD	Annual
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.08	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	18.46M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	18.25M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	18.48M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.31M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.86M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.50M	shares	Annual
Cash dividend declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	-	USD	Annual
Cash dividend declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	-	USD	Annual
Cash dividend declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.30	USD	Annual

Cash Flow Statement 182 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$15.86M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$3.21M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$5.60M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-1.38M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-26.59M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-31.57M	USD	Annual
Net income (loss)	`ProfitLoss`	$14.29M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-3.01M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-16.31M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-27.12M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-10.27M	USD	Annual
Net income (loss)	`ProfitLoss`	$5.56M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$1.63M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$23.29M	USD	Annual
Net income (loss)	`ProfitLoss`	$9.69M	USD	1 Quarter
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-29.39M	USD	1 Quarter
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-2.24M	USD	1 Quarter
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-8.44M	USD	1 Quarter
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-35.08M	USD	Annual
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-2.78M	USD	1 Quarter
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$9.63M	USD	1 Quarter
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$2.46M	USD	Annual
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-2.23M	USD	1 Quarter
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-31.08M	USD	Annual
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-2.16M	USD	1 Quarter
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$7.20M	USD	1 Quarter
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-36.38M	USD	1 Quarter
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$6.89M	USD	1 Quarter
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-3.66M	USD	1 Quarter
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-140.00K	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$6.24M	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$7.83M	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$7.09M	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$7.80M	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$20.83M	USD	Annual
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$10.07M	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$9.83M	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$9.26M	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$651.00K	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$2.80M	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$24.81M	USD	Annual
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$1.39M	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-494.00K	USD	Annual
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-23.20M	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$5.37M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$19.00M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$18.96M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$17.05M	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$1.65M	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$1.58M	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$1.52M	USD	Annual
Net deferred taxes and other	`DeferredIncomeTaxExpenseBenefit`	$699.00K	USD	Annual
Net deferred taxes and other	`DeferredIncomeTaxExpenseBenefit`	$15.24M	USD	Annual
Net deferred taxes and other	`DeferredIncomeTaxExpenseBenefit`	$-8.08M	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$2.17M	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$1.88M	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$4.67M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$4.25M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$1.63M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$718.00K	USD	Annual
Equity award modification	`SharebasedCompensationArrangementbySharebasedPaymentAwardPlanModificationNoncashAmount`	$131.00K	USD	Annual
Equity award modification	`SharebasedCompensationArrangementbySharebasedPaymentAwardPlanModificationNoncashAmount`	-	USD	Annual
Equity award modification	`SharebasedCompensationArrangementbySharebasedPaymentAwardPlanModificationNoncashAmount`	-	USD	Annual
Trade activity, net	`AdvertisingBarterTransactionsNet`	$9.73M	USD	Annual
Trade activity, net	`AdvertisingBarterTransactionsNet`	$11.75M	USD	Annual
Trade activity, net	`AdvertisingBarterTransactionsNet`	$13.24M	USD	Annual
Repurchase of debt	`GainLossOnRepurchaseOfDebtInstrument`	$546.00K	USD	Annual
Repurchase of debt	`GainLossOnRepurchaseOfDebtInstrument`	$140.00K	USD	Annual
Repurchase of debt	`GainLossOnRepurchaseOfDebtInstrument`	-	USD	Annual
Non-cash interest expense	`NoncashInterestExpense`	-	USD	Annual
Non-cash interest expense	`NoncashInterestExpense`	$-18.00K	USD	Annual
Non-cash interest expense	`NoncashInterestExpense`	$-2.00K	USD	Annual
Write-off of deferred financing fees	`NoncashWriteoffOfDeferredFinancingCosts`	$83.00K	USD	Annual
Write-off of deferred financing fees	`NoncashWriteoffOfDeferredFinancingCosts`	$133.00K	USD	Annual
Write-off of deferred financing fees	`NoncashWriteoffOfDeferredFinancingCosts`	$376.00K	USD	Annual
Impairment of goodwill and intangible assets	`GoodwillAndIntangibleAssetImpairment`	$32.36M	USD	Annual
Impairment of goodwill and intangible assets	`GoodwillAndIntangibleAssetImpairment`	$16.86M	USD	Annual
Impairment of goodwill and intangible assets	`GoodwillAndIntangibleAssetImpairment`	-	USD	Annual
Impairment on investment	`EquitySecuritiesFvNiGainLoss`	-	USD	Annual
Impairment on investment	`EquitySecuritiesFvNiGainLoss`	$-5.01M	USD	Annual
Impairment on investment	`EquitySecuritiesFvNiGainLoss`	$-4.24M	USD	Annual
Net loss (gain) on sale and retirement of assets	`GainLossOnDispositionOfAssets1`	$-298.00K	USD	Annual
Net loss (gain) on sale and retirement of assets	`GainLossOnDispositionOfAssets1`	$415.00K	USD	Annual
Net loss (gain) on sale and retirement of assets	`GainLossOnDispositionOfAssets1`	$-386.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-3.83M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$849.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.23M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$370.00K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.01M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$599.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-153.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.31M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.11M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$4.94M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$3.27M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-2.26M	USD	Annual
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-989.00K	USD	Annual
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$1.11M	USD	Annual
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-258.00K	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-831.00K	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-831.00K	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-1.08M	USD	Annual
Net cash provided by operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$49.45M	USD	Annual
Net cash provided by operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$47.06M	USD	Annual
Net cash provided by operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$55.60M	USD	Annual
Net cash provided by (used in) operating activities - discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-10.43M	USD	Annual
Net cash provided by (used in) operating activities - discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$2.77M	USD	Annual
Net cash provided by (used in) operating activities - discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$1.54M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$36.63M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$58.37M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$50.99M	USD	Annual
Payments for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$24.79M	USD	Annual
Payments for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.41M	USD	Annual
Payments for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$5.51M	USD	Annual
Payment for investment	`PaymentsToAcquireInvestments`	-	USD	Annual
Payment for investment	`PaymentsToAcquireInvestments`	$857.00K	USD	Annual
Payment for investment	`PaymentsToAcquireInvestments`	-	USD	Annual
Acquisition of intangibles	`PaymentsToAcquireIntangibleAssets`	-	USD	Annual
Acquisition of intangibles	`PaymentsToAcquireIntangibleAssets`	$11.00K	USD	Annual
Acquisition of intangibles	`PaymentsToAcquireIntangibleAssets`	$150.00K	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$16.47M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$18.12M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$15.04M	USD	Annual
Proceeds from insurance settlement	`ProceedsFromInsuranceSettlementInvestingActivities`	-	USD	Annual
Proceeds from insurance settlement	`ProceedsFromInsuranceSettlementInvestingActivities`	$451.00K	USD	Annual
Proceeds from insurance settlement	`ProceedsFromInsuranceSettlementInvestingActivities`	-	USD	Annual
Proceeds from sale of assets	`ProceedsFromSalesOfAssetsInvestingActivities`	$977.00K	USD	Annual
Proceeds from sale of assets	`ProceedsFromSalesOfAssetsInvestingActivities`	$850.00K	USD	Annual
Proceeds from sale of assets	`ProceedsFromSalesOfAssetsInvestingActivities`	$1.57M	USD	Annual
Net cash used in investing activities - continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-42.06M	USD	Annual
Net cash used in investing activities - continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-22.01M	USD	Annual
Net cash used in investing activities - continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-14.43M	USD	Annual
Net cash (used in) provided by investing activities - discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-6.53M	USD	Annual
Net cash (used in) provided by investing activities - discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-6.92M	USD	Annual
Net cash (used in) provided by investing activities - discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$23.79M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-28.93M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-18.26M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-20.96M	USD	Annual
Repayment of long-term debt	`RepaymentsOfBankDebt`	$19.38M	USD	Annual
Repayment of long-term debt	`RepaymentsOfBankDebt`	$6.66M	USD	Annual
Repayment of long-term debt	`RepaymentsOfBankDebt`	$11.33M	USD	Annual
Proceeds from stock offering and option exercises	`ProceedsFromIssuanceInitialPublicOffering`	-	USD	Annual
Proceeds from stock offering and option exercises	`ProceedsFromIssuanceInitialPublicOffering`	-	USD	Annual
Proceeds from stock offering and option exercises	`ProceedsFromIssuanceInitialPublicOffering`	$346.00K	USD	Annual
Dividend payments	`PaymentsOfDividends`	-	USD	Annual
Dividend payments	`PaymentsOfDividends`	-	USD	Annual
Dividend payments	`PaymentsOfDividends`	$6.18M	USD	Annual
Debt financing costs	`PaymentsOfFinancingCosts`	-	USD	Annual
Debt financing costs	`PaymentsOfFinancingCosts`	$2.00K	USD	Annual
Debt financing costs	`PaymentsOfFinancingCosts`	$526.00K	USD	Annual
Investment in minority interest	`ProceedsFromMinorityShareholders`	-	USD	Annual
Investment in minority interest	`ProceedsFromMinorityShareholders`	-	USD	Annual
Investment in minority interest	`ProceedsFromMinorityShareholders`	$50.00K	USD	Annual
Cash distribution to non-controlling interests	`PaymentsOfCapitalDistribution`	$144.00K	USD	Annual
Cash distribution to non-controlling interests	`PaymentsOfCapitalDistribution`	$421.00K	USD	Annual
Cash distribution to non-controlling interests	`PaymentsOfCapitalDistribution`	$524.00K	USD	Annual
Repayments of capitalized obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$171.00K	USD	Annual
Repayments of capitalized obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$91.00K	USD	Annual
Repayments of capitalized obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$5.00K	USD	Annual
Net cash used in financing activities - continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-7.35M	USD	Annual
Net cash used in financing activities - continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-18.04M	USD	Annual
Net cash used in financing activities - continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-19.64M	USD	Annual
Net cash used in financing activities - discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-19.00K	USD	Annual
Net cash used in financing activities - discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-75.00K	USD	Annual
Net cash used in financing activities - discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-600.00K	USD	Annual
Beginning of period	`NetCashProvidedByUsedInFinancingActivities`	$-7.95M	USD	Annual
Beginning of period	`NetCashProvidedByUsedInFinancingActivities`	$-18.06M	USD	Annual
Beginning of period	`NetCashProvidedByUsedInFinancingActivities`	$-19.71M	USD	Annual
Effect of exchange rate changes	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-45.00K	USD	Annual
Effect of exchange rate changes	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-877.00K	USD	Annual
Effect of exchange rate changes	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-124.00K	USD	Annual
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$16.82M	USD	Annual
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$14.06M	USD	Annual
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$185.00K	USD	Annual
Cash and cash equivalents, Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$61.20M	USD	Point-in-time
Cash and cash equivalents, Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$61.39M	USD	Point-in-time
Cash and cash equivalents, Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$30.33M	USD	Point-in-time
Cash and cash equivalents, Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$47.15M	USD	Point-in-time
Cash and cash equivalents, End of period	`CashAndCashEquivalentsAtCarryingValue`	$61.20M	USD	Point-in-time
Cash and cash equivalents, End of period	`CashAndCashEquivalentsAtCarryingValue`	$61.39M	USD	Point-in-time
Cash and cash equivalents, End of period	`CashAndCashEquivalentsAtCarryingValue`	$30.33M	USD	Point-in-time
Cash and cash equivalents, End of period	`CashAndCashEquivalentsAtCarryingValue`	$47.15M	USD	Point-in-time

Stockholders Equity 41 line items

Line Item	Tag	Value	Unit	Period
Stockholders' equity, beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$341.58M	USD	Point-in-time
Stockholders' equity, beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$390.05M	USD	Point-in-time
Stockholders' equity, beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$381.08M	USD	Point-in-time
Stockholders' equity, beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$363.44M	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$15.86M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$3.21M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$5.60M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-1.38M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-26.59M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-31.57M	USD	Annual
Net income (loss)	`ProfitLoss`	$14.29M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-3.01M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-16.31M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-27.12M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-10.27M	USD	Annual
Net income (loss)	`ProfitLoss`	$5.56M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$1.63M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$23.29M	USD	Annual
Net income (loss)	`ProfitLoss`	$9.69M	USD	1 Quarter
Joint venture acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$514.00K	USD	Annual
Exercise of warrants	`StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments`	-	USD	Annual
Dividend declared	`Dividends`	$8.34M	USD	Annual
Acquisition of non-controlling interest	`MinorityInterestDecreaseFromRedemptions`	$3.36M	USD	Annual
Issuance of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	Annual
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.64M	USD	Annual
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.25M	USD	Annual
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$748.00K	USD	Annual
Proceeds from sale of minority interest in subsidiary	`NoncontrollingInterestIncreaseFromBusinessCombination`	$50.00K	USD	Annual
Stock options exercised	`StockIssuedDuringPeriodValueSharebasedCompensationandRestrictedStockAwards`	$346.00K	USD	Annual
Equity award modification	`SharebasedCompensationArrangementbySharebasedPaymentAwardAwardModification`	$131.00K	USD	Annual
Disposal of subsidiary	`GainOrLossOnSaleOfStockInSubsidiary`	$656.00K	USD	Annual
Foreign currency exchange	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-766.00K	USD	Annual
Foreign currency exchange	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-124.00K	USD	Annual
Foreign currency exchange	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$190.00K	USD	Annual
Cash distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$219.00K	USD	Annual
Cash distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$496.00K	USD	Annual
Cash distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$544.00K	USD	Annual
Stockholders' equity, ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$341.58M	USD	Point-in-time
Stockholders' equity, ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$390.05M	USD	Point-in-time
Stockholders' equity, ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$381.08M	USD	Point-in-time
Stockholders' equity, ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$363.44M	USD	Point-in-time

Comprehensive Income 27 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$15.86M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$3.21M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$5.60M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-1.38M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-26.59M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-31.57M	USD	Annual
Net income (loss)	`ProfitLoss`	$14.29M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-3.01M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-16.31M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-27.12M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-10.27M	USD	Annual
Net income (loss)	`ProfitLoss`	$5.56M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$1.63M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$23.29M	USD	Annual
Net income (loss)	`ProfitLoss`	$9.69M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-766.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-124.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$190.00K	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-10.08M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-31.70M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$22.53M	USD	Annual
Less: comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$876.00K	USD	Annual
Less: comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.35M	USD	Annual
Less: comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$270.00K	USD	Annual
Comprehensive income (loss) attributable to controlling interest	`ComprehensiveIncomeNetOfTax`	$22.26M	USD	Annual
Comprehensive income (loss) attributable to controlling interest	`ComprehensiveIncomeNetOfTax`	$-10.96M	USD	Annual
Comprehensive income (loss) attributable to controlling interest	`ComprehensiveIncomeNetOfTax`	$-33.05M	USD	Annual

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