10-Q Filing

TOWNSQUARE MEDIA, INC. CIK: 1499832 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0001499832-19-000058`
Period End Date	20190630
Filing Date	20190812
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	tsq063019q210q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 117 Cash Flow Statement 110 Stockholders Equity 35

Balance Sheet 72 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.45M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.29M	USD	Point-in-time
Deferred financing costs	`DeferredFinanceCostsNoncurrentNet`	$4.93M	USD	Point-in-time
Deferred financing costs	`DeferredFinanceCostsNoncurrentNet`	$5.16M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$61.40M	USD	Point-in-time
Common shares authorized (in shares)	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$62.76M	USD	Point-in-time
Accounts receivable, net of allowance of $3,285 and $3,454, respectively	`AccountsReceivableNetCurrent`	$67.35M	USD	Point-in-time
Accounts receivable, net of allowance of $3,285 and $3,454, respectively	`AccountsReceivableNetCurrent`	$62.46M	USD	Point-in-time
Accounts receivable, net of allowance of $3,285 and $3,454, respectively	`AccountsReceivableNetCurrent`	$65.10M	USD	Point-in-time
Accounts receivable, net of allowance of $3,285 and $3,454, respectively	`AccountsReceivableNetCurrent`	$60.49M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$8.94M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$10.80M	USD	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$22.00K	USD	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$19.76M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$152.56M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$140.94M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$112.38M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$112.92M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$478.02M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$478.94M	USD	Point-in-time
Goodwill	`Goodwill`	$226.98M	USD	Point-in-time
Goodwill	`Goodwill`	$226.98M	USD	Point-in-time
Investments	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$9.51M	USD	Point-in-time
Investments	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$11.78M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$41.78M	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`	$11.53M	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`	$7.99M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$7.10M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$7.92M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$7.99M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesandOtherCurrentLiabilities`	$19.87M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesandOtherCurrentLiabilities`	$32.75M	USD	Point-in-time
Short-term operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$8.02M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$4.65M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$4.56M	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$7.14M	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$3.97M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$65.77M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$56.03M	USD	Point-in-time
Long-term debt, less current portion (net of deferred finance costs of $4,930 and $5,155, respectively)	`LongTermDebtAndCapitalLeaseObligations`	$555.55M	USD	Point-in-time
Long-term debt, less current portion (net of deferred finance costs of $4,930 and $5,155, respectively)	`LongTermDebtAndCapitalLeaseObligations`	$555.33M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$18.51M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$16.03M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$36.77M	USD	Point-in-time
Other long-term liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$8.56M	USD	Point-in-time
Other long-term liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$1.63M	USD	Point-in-time
Total liabilities	`Liabilities`	$645.69M	USD	Point-in-time
Total liabilities	`Liabilities`	$668.50M	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`	$366.95M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$365.83M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-25.73M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-25.77M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$2.86M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$1.29M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$354.74M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$341.58M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$350.34M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$344.23M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$381.08M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$333.46M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.01B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$987.27M	USD	Point-in-time

Income Statement 117 line items

Line Item	Tag	Value	Unit	Period
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$113.09M	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$206.77M	USD	2 Qtrs
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$193.30M	USD	2 Qtrs
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$105.32M	USD	1 Quarter
Direct operating expenses	`DirectOperatingExpenseExcludingDepreciationandAmortization`	$72.72M	USD	1 Quarter
Direct operating expenses	`DirectOperatingExpenseExcludingDepreciationandAmortization`	$75.59M	USD	1 Quarter
Direct operating expenses	`DirectOperatingExpenseExcludingDepreciationandAmortization`	$137.08M	USD	2 Qtrs
Direct operating expenses	`DirectOperatingExpenseExcludingDepreciationandAmortization`	$144.22M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.41M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.90M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$12.40M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.79M	USD	2 Qtrs
Corporate expenses	`GeneralAndAdministrativeExpense`	$12.94M	USD	2 Qtrs
Corporate expenses	`GeneralAndAdministrativeExpense`	$7.29M	USD	1 Quarter
Corporate expenses	`GeneralAndAdministrativeExpense`	$12.96M	USD	2 Qtrs
Corporate expenses	`GeneralAndAdministrativeExpense`	$7.37M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$1.54M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$436.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$246.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$660.00K	USD	1 Quarter
Transaction costs	`BusinessCombinationAcquisitionRelatedCosts`	$276.00K	USD	2 Qtrs
Transaction costs	`BusinessCombinationAcquisitionRelatedCosts`	$678.00K	USD	1 Quarter
Transaction costs	`BusinessCombinationAcquisitionRelatedCosts`	$837.00K	USD	2 Qtrs
Transaction costs	`BusinessCombinationAcquisitionRelatedCosts`	$128.00K	USD	1 Quarter
Business realignment costs	`BusinessExitCosts1`	$4.00K	USD	2 Qtrs
Business realignment costs	`BusinessExitCosts1`	-	USD	1 Quarter
Business realignment costs	`BusinessExitCosts1`	-	USD	2 Qtrs
Business realignment costs	`BusinessExitCosts1`	-	USD	1 Quarter
Impairment of long lived and intangible assets	`AssetImpairmentCharges`	$231.00K	USD	2 Qtrs
Impairment of long lived and intangible assets	`AssetImpairmentCharges`	$231.00K	USD	1 Quarter
Impairment of long lived and intangible assets	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment of long lived and intangible assets	`AssetImpairmentCharges`	-	USD	2 Qtrs
Net gain on sale and retirement of assets	`GainLossOnDispositionOfAssets1`	$398.00K	USD	2 Qtrs
Net gain on sale and retirement of assets	`GainLossOnDispositionOfAssets1`	$2.00K	USD	2 Qtrs
Net gain on sale and retirement of assets	`GainLossOnDispositionOfAssets1`	$21.00K	USD	1 Quarter
Net gain on sale and retirement of assets	`GainLossOnDispositionOfAssets1`	$388.00K	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$159.68M	USD	2 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$171.63M	USD	2 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$84.96M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$89.86M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$35.14M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$23.23M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$20.36M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$33.62M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$8.53M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$17.12M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$8.53M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$16.96M	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-36.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-80.00K	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-48.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-70.00K	USD	2 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$17.95M	USD	2 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$11.78M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$16.58M	USD	2 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$14.67M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$4.97M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.19M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$4.06M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$4.52M	USD	2 Qtrs
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$8.59M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$12.06M	USD	2 Qtrs
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$12.99M	USD	2 Qtrs
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$10.61M	USD	1 Quarter
Net income (loss) from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-37.02M	USD	2 Qtrs
Net income (loss) from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-7.08M	USD	2 Qtrs
Net income (loss) from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$84.00K	USD	1 Quarter
Net income (loss) from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-6.96M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-4.79M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-24.96M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-26.59M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$5.91M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$10.70M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$1.63M	USD	1 Quarter
Controlling interests	`NetIncomeLoss`	$10.20M	USD	1 Quarter
Controlling interests	`NetIncomeLoss`	$-25.47M	USD	2 Qtrs
Controlling interests	`NetIncomeLoss`	$1.33M	USD	1 Quarter
Controlling interests	`NetIncomeLoss`	$4.97M	USD	2 Qtrs
Non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$493.00K	USD	1 Quarter
Non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$940.00K	USD	2 Qtrs
Non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$517.00K	USD	2 Qtrs
Non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$299.00K	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.12	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.42	USD	2 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.07	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.37	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.86	USD	Annual
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.30	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.25	USD	Annual
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.44	USD	2 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.75	USD	Annual
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-1.26	USD	Annual
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.25	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
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-1.68	USD	Annual
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.26	USD	2 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-1.34	USD	2 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.09	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	27.49M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	27.47M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	27.54M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	27.61M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.31M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.46M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.47M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.49M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.86M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.54M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.61M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.46M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.50M	shares	Annual
Dividends declared (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.07	USD	1 Quarter
Dividends declared (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.15	USD	2 Qtrs
Dividends declared (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.07	USD	1 Quarter
Dividends declared (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.15	USD	2 Qtrs

Cash Flow Statement 110 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-4.79M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-24.96M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-26.59M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$5.91M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$10.70M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$1.63M	USD	1 Quarter
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-37.02M	USD	2 Qtrs
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-7.08M	USD	2 Qtrs
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$84.00K	USD	1 Quarter
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-6.96M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$8.59M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$12.06M	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$12.99M	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$10.61M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.41M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.90M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$12.40M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.79M	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$639.00K	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$761.00K	USD	2 Qtrs
Net deferred taxes and other	`DeferredIncomeTaxExpenseBenefit`	$4.97M	USD	2 Qtrs
Net deferred taxes and other	`DeferredIncomeTaxExpenseBenefit`	$4.52M	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$1.51M	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$824.00K	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$1.54M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$436.00K	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$246.00K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$660.00K	USD	1 Quarter
Trade activity, net	`AdvertisingBarterTransactionsNet`	$5.51M	USD	2 Qtrs
Trade activity, net	`AdvertisingBarterTransactionsNet`	$7.28M	USD	2 Qtrs
Non-cash interest expense	`NoncashInterestExpense`	$-10.00K	USD	2 Qtrs
Non-cash interest expense	`NoncashInterestExpense`	-	USD	2 Qtrs
Write-off of deferred financing costs	`NoncashWriteoffOfDeferredFinancingCosts`	$7.00K	USD	2 Qtrs
Write-off of deferred financing costs	`NoncashWriteoffOfDeferredFinancingCosts`	$97.00K	USD	2 Qtrs
Impairment of long lived and intangible assets	`AssetImpairmentCharges`	$231.00K	USD	2 Qtrs
Impairment of long lived and intangible assets	`AssetImpairmentCharges`	$231.00K	USD	1 Quarter
Impairment of long lived and intangible assets	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment of long lived and intangible assets	`AssetImpairmentCharges`	-	USD	2 Qtrs
Net gain on sale of assets	`GainLossOnDispositionOfAssets1`	$398.00K	USD	2 Qtrs
Net gain on sale of assets	`GainLossOnDispositionOfAssets1`	$2.00K	USD	2 Qtrs
Net gain on sale of assets	`GainLossOnDispositionOfAssets1`	$21.00K	USD	1 Quarter
Net gain on sale of assets	`GainLossOnDispositionOfAssets1`	$388.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.95M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.02M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.29M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.15M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.86M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$495.00K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-14.03M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-3.09M	USD	2 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-1.04M	USD	2 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$84.00K	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-416.00K	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-244.00K	USD	2 Qtrs
Net cash provided by operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$6.87M	USD	2 Qtrs
Net cash provided by operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$12.20M	USD	2 Qtrs
Net cash used in operating activities - discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-11.79M	USD	2 Qtrs
Net cash used in operating activities - discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-3.46M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.40M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$413.00K	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.93M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.90M	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.76M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.34M	USD	1 Quarter
Payments for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$3.72M	USD	2 Qtrs
Payments for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$6.00K	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSalesOfAssetsInvestingActivities`	$723.00K	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSalesOfAssetsInvestingActivities`	$171.00K	USD	2 Qtrs
Net cash used in investing activities - continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-11.76M	USD	2 Qtrs
Net cash used in investing activities - continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-8.76M	USD	2 Qtrs
Net cash provided by investing activities - discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$23.79M	USD	2 Qtrs
Net cash provided by investing activities - discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$11.09M	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$2.33M	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$12.04M	USD	2 Qtrs
Repayment of bank debt	`RepaymentsOfBankDebt`	-	USD	2 Qtrs
Repayment of bank debt	`RepaymentsOfBankDebt`	$9.52M	USD	2 Qtrs
Dividend payments	`PaymentsOfDividends`	$2.06M	USD	2 Qtrs
Dividend payments	`PaymentsOfDividends`	$4.14M	USD	2 Qtrs
Sale of non-controlling interest	`ProceedsFromMinorityShareholders`	$1.50M	USD	2 Qtrs
Sale of non-controlling interest	`ProceedsFromMinorityShareholders`	-	USD	2 Qtrs
Cash distribution to non-controlling interests	`PaymentsOfCapitalDistribution`	$514.00K	USD	2 Qtrs
Cash distribution to non-controlling interests	`PaymentsOfCapitalDistribution`	$1.30M	USD	2 Qtrs
Deferred financing costs	`PaymentsOfFinancingCosts`	$2.00K	USD	2 Qtrs
Deferred financing costs	`PaymentsOfFinancingCosts`	$421.00K	USD	2 Qtrs
Repayments of capitalized obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$3.00K	USD	2 Qtrs
Repayments of capitalized obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$3.00K	USD	2 Qtrs
Net cash used in financing activities - continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-12.10M	USD	2 Qtrs
Net cash used in financing activities - continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-4.37M	USD	2 Qtrs
Net cash used in financing activities - discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-19.00K	USD	2 Qtrs
Net cash used in financing activities - discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-12.12M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.37M	USD	2 Qtrs
Effect of exchange rate changes	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$92.00K	USD	2 Qtrs
Effect of exchange rate changes	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$422.00K	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.37M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$62.76M	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`	$62.46M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$62.76M	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`	$62.46M	USD	Point-in-time
Interest	`InterestPaidNet`	$17.18M	USD	2 Qtrs
Interest	`InterestPaidNet`	$16.93M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$570.00K	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$1.45M	USD	2 Qtrs
Dividends declared, but not paid during the period	`DividendsPayableCurrentAndNoncurrent`	$2.21M	USD	Point-in-time
Dividends declared, but not paid during the period	`DividendsPayableCurrentAndNoncurrent`	$2.16M	USD	Point-in-time

Stockholders Equity 35 line items

Line Item	Tag	Value	Unit	Period
Stockholders' equity, beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$354.74M	USD	Point-in-time
Stockholders' equity, beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$341.58M	USD	Point-in-time
Stockholders' equity, beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$350.34M	USD	Point-in-time
Stockholders' equity, beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$344.23M	USD	Point-in-time
Stockholders' equity, beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$381.08M	USD	Point-in-time
Stockholders' equity, beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$333.46M	USD	Point-in-time
Net (loss) income	`ProfitLoss`	$-4.79M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-24.96M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$-26.59M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$5.91M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$10.70M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$1.63M	USD	1 Quarter
Dividends declared	`Dividends`	$2.06M	USD	1 Quarter
Dividends declared	`Dividends`	$2.12M	USD	1 Quarter
Dividends declared	`Dividends`	$2.10M	USD	1 Quarter
Dividends declared	`Dividends`	$2.10M	USD	1 Quarter
Acquisitions of non-controlling interests	`MinorityInterestDecreaseFromRedemptions`	$4.32M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$197.00K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$251.00K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$673.00K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$876.00K	USD	1 Quarter
Sale of non-controlling interest	`NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest`	$1.50M	USD	1 Quarter
Disposal of subsidiary	`GainOrLossOnSaleOfStockInSubsidiary`	$637.00K	USD	1 Quarter
Foreign currency exchange	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.00K	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`	$487.00K	USD	1 Quarter
Cash distributions to non-controlling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$13.00K	USD	1 Quarter
Cash distributions to non-controlling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.29M	USD	1 Quarter
Stockholders' equity, ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$354.74M	USD	Point-in-time
Stockholders' equity, ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$341.58M	USD	Point-in-time
Stockholders' equity, ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$350.34M	USD	Point-in-time
Stockholders' equity, ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$344.23M	USD	Point-in-time
Stockholders' equity, ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$381.08M	USD	Point-in-time
Stockholders' equity, ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$333.46M	USD	Point-in-time

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