10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001499832-19-000039 |
| Period End Date | 20190331 |
| Filing Date | 20190507 |
| Fiscal Year | 2019 |
| Fiscal Period | Q1 |
| XBRL Instance | tsq033119q110q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
72 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$3.19M | USD | Point-in-time |
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$3.45M | USD | Point-in-time |
| Deferred financing costs |
DeferredFinanceCostsNoncurrentNet
|
$5.16M | USD | Point-in-time |
| Deferred financing costs |
DeferredFinanceCostsNoncurrentNet
|
$4.78M | USD | Point-in-time |
| Common shares authorized (in shares) |
CommonStockSharesAuthorized
|
400.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$61.40M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$60.81M | USD | Point-in-time |
| Accounts receivable, net of allowance of $3,454 and $3,187, respectively |
AccountsReceivableNetCurrent
|
$53.79M | USD | Point-in-time |
| Accounts receivable, net of allowance of $3,454 and $3,187, respectively |
AccountsReceivableNetCurrent
|
$62.46M | USD | Point-in-time |
| Accounts receivable, net of allowance of $3,454 and $3,187, respectively |
AccountsReceivableNetCurrent
|
$60.49M | USD | Point-in-time |
| Accounts receivable, net of allowance of $3,454 and $3,187, respectively |
AccountsReceivableNetCurrent
|
$56.17M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$8.94M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$10.15M | USD | Point-in-time |
| Current assets held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$10.19M | USD | Point-in-time |
| Current assets held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$19.76M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$152.56M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$137.31M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$112.77M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$112.38M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$478.94M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$478.38M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$226.98M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$226.98M | USD | Point-in-time |
| Investments |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$11.78M | USD | Point-in-time |
| Investments |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$9.51M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$45.72M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$294.00K | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$6.91M | USD | Point-in-time |
| Total assets |
Assets
|
$1.01B | USD | Point-in-time |
| Total assets |
Assets
|
$987.27M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$13.39M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$12.83M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$5.00K | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$5.00K | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$8.73M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$7.97M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$7.99M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$7.92M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedExpensesandOtherCurrentLiabilities
|
$17.78M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedExpensesandOtherCurrentLiabilities
|
$32.75M | USD | Point-in-time |
| Short-term operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$8.98M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$4.56M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$9.17M | USD | Point-in-time |
| Current liabilities held for sale |
DisposalGroupIncludingDiscontinuedOperationLiabilitiesHeldForSaleCurrent
|
$10.38M | USD | Point-in-time |
| Current liabilities held for sale |
DisposalGroupIncludingDiscontinuedOperationLiabilitiesHeldForSaleCurrent
|
$6.93M | USD | Point-in-time |
| Current liabilities of discontinued operations |
DisposalGroupIncludingDiscontinuedOperationLiabilitiesExcludingHeldForSaleCurrent
|
$203.00K | USD | Point-in-time |
| Current liabilities of discontinued operations |
DisposalGroupIncludingDiscontinuedOperationLiabilitiesExcludingHeldForSaleCurrent
|
$207.00K | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$68.06M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$65.77M | USD | Point-in-time |
| Long-term debt, less current portion (net of deferred finance costs of $5,155 and $4,779, respectively) |
LongTermDebtAndCapitalLeaseObligations
|
$555.71M | USD | Point-in-time |
| Long-term debt, less current portion (net of deferred finance costs of $5,155 and $4,779, respectively) |
LongTermDebtAndCapitalLeaseObligations
|
$555.33M | USD | Point-in-time |
| Deferred tax liability |
DeferredIncomeTaxLiabilitiesNet
|
$16.03M | USD | Point-in-time |
| Deferred tax liability |
DeferredIncomeTaxLiabilitiesNet
|
$14.42M | USD | Point-in-time |
| Long-term operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$39.78M | USD | Point-in-time |
| Other long-term liabilities |
LiabilitiesOtherThanLongtermDebtNoncurrent
|
$8.56M | USD | Point-in-time |
| Other long-term liabilities |
LiabilitiesOtherThanLongtermDebtNoncurrent
|
$1.79M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$645.69M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$679.77M | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$190.00K | USD | Point-in-time |
| 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
|
$366.71M | USD | Point-in-time |
| Retained deficit |
RetainedEarningsAccumulatedDeficit
|
$-33.88M | USD | Point-in-time |
| Retained deficit |
RetainedEarningsAccumulatedDeficit
|
$-25.73M | USD | Point-in-time |
| Non-controlling interest |
MinorityInterest
|
$1.29M | USD | Point-in-time |
| Non-controlling interest |
MinorityInterest
|
$447.00K | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$333.46M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$354.74M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$381.08M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$341.58M | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$987.27M | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$1.01B | USD | Point-in-time |
Income Statement
52 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$93.68M | USD | 1 Quarter |
| Net revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$87.98M | USD | 1 Quarter |
| Direct operating expenses, excluding depreciation, amortization and stock-based compensation |
DirectOperatingExpenseExcludingDepreciationandAmortization
|
$64.36M | USD | 1 Quarter |
| Direct operating expenses, excluding depreciation, amortization and stock-based compensation |
DirectOperatingExpenseExcludingDepreciationandAmortization
|
$68.63M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$4.38M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$6.51M | USD | 1 Quarter |
| Corporate expenses |
GeneralAndAdministrativeExpense
|
$5.65M | USD | 1 Quarter |
| Corporate expenses |
GeneralAndAdministrativeExpense
|
$5.59M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$190.00K | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$876.00K | USD | 1 Quarter |
| Transaction costs |
BusinessCombinationAcquisitionRelatedCosts
|
$159.00K | USD | 1 Quarter |
| Transaction costs |
BusinessCombinationAcquisitionRelatedCosts
|
$148.00K | USD | 1 Quarter |
| Business realignment costs |
BusinessExitCosts1
|
- | USD | 1 Quarter |
| Business realignment costs |
BusinessExitCosts1
|
$4.00K | USD | 1 Quarter |
| Net (gain) loss on sale and retirement of assets |
GainLossOnDispositionOfAssets1
|
$10.00K | USD | 1 Quarter |
| Net (gain) loss on sale and retirement of assets |
GainLossOnDispositionOfAssets1
|
$-19.00K | USD | 1 Quarter |
| Total operating costs and expenses |
CostsAndExpenses
|
$81.77M | USD | 1 Quarter |
| Total operating costs and expenses |
CostsAndExpenses
|
$74.73M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$11.91M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$13.26M | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$8.43M | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$8.60M | USD | 1 Quarter |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-34.00K | USD | 1 Quarter |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-32.00K | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$3.28M | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$4.80M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$1.33M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$908.00K | USD | 1 Quarter |
| Net income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$3.47M | USD | 1 Quarter |
| Net income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$2.37M | USD | 1 Quarter |
| Net loss from discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-30.06M | USD | 1 Quarter |
| Net loss from discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-7.16M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-26.59M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-4.79M | USD | 1 Quarter |
| Controlling interests |
NetIncomeLoss
|
$-5.24M | USD | 1 Quarter |
| Controlling interests |
NetIncomeLoss
|
$-26.81M | USD | 1 Quarter |
| Non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$218.00K | USD | 1 Quarter |
| Non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$447.00K | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.19 | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.13 | USD | 1 Quarter |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-1.63 | USD | 1 Quarter |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.39 | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.09 | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.13 | USD | 1 Quarter |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-1.09 | USD | 1 Quarter |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.26 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
18.48M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
18.48M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
27.46M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
27.46M | shares | 1 Quarter |
| Dividends declared (in usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.07 | USD | 1 Quarter |
| Dividends declared (in usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.07 | USD | 1 Quarter |
Cash Flow Statement
86 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
ProfitLoss
|
$-26.59M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-4.79M | USD | 1 Quarter |
| Loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-30.06M | USD | 1 Quarter |
| Loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-7.16M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$3.47M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$2.37M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$4.38M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$6.51M | USD | 1 Quarter |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$376.00K | USD | 1 Quarter |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$382.00K | USD | 1 Quarter |
| Net deferred taxes and other |
DeferredIncomeTaxExpenseBenefit
|
$1.33M | USD | 1 Quarter |
| Net deferred taxes and other |
DeferredIncomeTaxExpenseBenefit
|
$908.00K | USD | 1 Quarter |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$549.00K | USD | 1 Quarter |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$243.00K | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$190.00K | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$876.00K | USD | 1 Quarter |
| Trade activity, net |
AdvertisingBarterTransactionsNet
|
$3.83M | USD | 1 Quarter |
| Trade activity, net |
AdvertisingBarterTransactionsNet
|
$2.50M | USD | 1 Quarter |
| Non-cash interest expense |
NoncashInterestExpense
|
- | USD | 1 Quarter |
| Non-cash interest expense |
NoncashInterestExpense
|
$-5.00K | USD | 1 Quarter |
| Write-off of deferred financing costs |
NoncashWriteoffOfDeferredFinancingCosts
|
$97.00K | USD | 1 Quarter |
| Write-off of deferred financing costs |
NoncashWriteoffOfDeferredFinancingCosts
|
- | USD | 1 Quarter |
| Net (gain) loss on sale of assets |
GainLossOnDispositionOfAssets1
|
$10.00K | USD | 1 Quarter |
| Net (gain) loss on sale of assets |
GainLossOnDispositionOfAssets1
|
$-19.00K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-7.90M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-6.86M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$2.87M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$1.85M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-2.72M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-563.00K | USD | 1 Quarter |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$-14.62M | USD | 1 Quarter |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$-7.62M | USD | 1 Quarter |
| Accrued interest |
IncreaseDecreaseInInterestPayableNet
|
$4.61M | USD | 1 Quarter |
| Accrued interest |
IncreaseDecreaseInInterestPayableNet
|
$3.55M | USD | 1 Quarter |
| Other long-term liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$809.00K | USD | 1 Quarter |
| Other long-term liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$-208.00K | USD | 1 Quarter |
| Net cash provided by operating activities - continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$4.59M | USD | 1 Quarter |
| Net cash provided by operating activities - continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$4.05M | USD | 1 Quarter |
| Net cash (used in) provided by operating activities - discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$1.89M | USD | 1 Quarter |
| Net cash (used in) provided by operating activities - discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-5.17M | USD | 1 Quarter |
| Net cash (used in) provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-580.00K | USD | 1 Quarter |
| Net cash (used in) provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$5.94M | USD | 1 Quarter |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$5.03M | USD | 1 Quarter |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$4.42M | USD | 1 Quarter |
| Payments for acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$3.00K | USD | 1 Quarter |
| Payments for acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$48.00K | USD | 1 Quarter |
| Proceeds from sale of assets |
ProceedsFromSalesOfAssetsInvestingActivities
|
$50.00K | USD | 1 Quarter |
| Proceeds from sale of assets |
ProceedsFromSalesOfAssetsInvestingActivities
|
$63.00K | USD | 1 Quarter |
| Net cash used in investing activities - continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-4.42M | USD | 1 Quarter |
| Net cash used in investing activities - continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-4.97M | USD | 1 Quarter |
| Net cash (used in) provided by investing activities - discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$-1.02M | USD | 1 Quarter |
| Net cash (used in) provided by investing activities - discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$1.79M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-3.18M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-5.44M | USD | 1 Quarter |
| Repayment of bank debt |
RepaymentsOfBankDebt
|
- | USD | 1 Quarter |
| Repayment of bank debt |
RepaymentsOfBankDebt
|
$9.52M | USD | 1 Quarter |
| Dividend payments |
PaymentsOfDividends
|
- | USD | 1 Quarter |
| Dividend payments |
PaymentsOfDividends
|
$2.06M | USD | 1 Quarter |
| Cash distribution to non-controlling interest |
PaymentsOfCapitalDistribution
|
$8.00K | USD | 1 Quarter |
| Cash distribution to non-controlling interest |
PaymentsOfCapitalDistribution
|
$1.29M | USD | 1 Quarter |
| Repayments of capitalized obligations |
RepaymentsOfLongTermCapitalLeaseObligations
|
$1.00K | USD | 1 Quarter |
| Repayments of capitalized obligations |
RepaymentsOfLongTermCapitalLeaseObligations
|
$1.00K | USD | 1 Quarter |
| Net cash used in financing activities - continuing operations |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-3.35M | USD | 1 Quarter |
| Net cash used in financing activities - continuing operations |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-9.53M | USD | 1 Quarter |
| Net cash used in financing activities - discontinued operations |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
$-19.00K | USD | 1 Quarter |
| Net cash used in financing activities - discontinued operations |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
- | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-3.35M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-9.55M | USD | 1 Quarter |
| Effect of exchange rate changes |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
- | USD | 1 Quarter |
| Effect of exchange rate changes |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.00K | USD | 1 Quarter |
| Net decrease in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-588.00K | USD | 1 Quarter |
| Net decrease in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-15.56M | USD | 1 Quarter |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$60.81M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$61.40M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$62.04M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$46.48M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$60.81M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$61.40M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$62.04M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$46.48M | USD | Point-in-time |
| Interest |
InterestPaidNet
|
$4.43M | USD | 1 Quarter |
| Interest |
InterestPaidNet
|
$3.89M | USD | 1 Quarter |
| Income taxes |
IncomeTaxesPaidNet
|
$68.00K | USD | 1 Quarter |
| Income taxes |
IncomeTaxesPaidNet
|
$32.00K | USD | 1 Quarter |
| Dividends declared during the period |
DividendsPayableCurrentAndNoncurrent
|
$2.16M | USD | Point-in-time |
| Dividends declared during the period |
DividendsPayableCurrentAndNoncurrent
|
$2.20M | USD | Point-in-time |
Stockholders Equity
17 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Stockholders' equity, beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$333.46M | USD | Point-in-time |
| Stockholders' equity, beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$354.74M | USD | Point-in-time |
| Stockholders' equity, beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$381.08M | USD | Point-in-time |
| Stockholders' equity, beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$341.58M | USD | Point-in-time |
| Net (loss) income |
ProfitLoss
|
$-26.59M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$-4.79M | USD | 1 Quarter |
| Dividends declared |
Dividends
|
$2.06M | USD | 1 Quarter |
| Dividends declared |
Dividends
|
$2.10M | USD | 1 Quarter |
| Stock-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$190.00K | USD | 1 Quarter |
| Stock-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$876.00K | USD | 1 Quarter |
| Foreign currency exchange |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-126.00K | USD | 1 Quarter |
| Cash distributions to non-controlling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$27.00K | USD | 1 Quarter |
| Cash distributions to non-controlling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$1.29M | USD | 1 Quarter |
| Stockholders' equity, ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$333.46M | USD | Point-in-time |
| Stockholders' equity, ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$354.74M | USD | Point-in-time |
| Stockholders' equity, ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$381.08M | USD | Point-in-time |
| Stockholders' equity, ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$341.58M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.