10-Q Filing

TOWNSQUARE MEDIA, INC. CIK: 1499832 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0001499832-19-000079`
Period End Date	20190930
Filing Date	20191108
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	tsq093019q310q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 138 Cash Flow Statement 121 Stockholders Equity 55

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.46M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.45M	USD	Point-in-time
Deferred financing costs	`DeferredFinanceCostsNoncurrentNet`	$4.64M	USD	Point-in-time
Deferred financing costs	`DeferredFinanceCostsNoncurrentNet`	$5.16M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$74.19M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$60.52M	USD	Point-in-time
Common shares authorized (in shares)	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Accounts receivable, net of allowance of $2,458 and $3,454, respectively	`AccountsReceivableNetCurrent`	$67.23M	USD	Point-in-time
Accounts receivable, net of allowance of $2,458 and $3,454, respectively	`AccountsReceivableNetCurrent`	$60.49M	USD	Point-in-time
Accounts receivable, net of allowance of $2,458 and $3,454, respectively	`AccountsReceivableNetCurrent`	$62.46M	USD	Point-in-time
Accounts receivable, net of allowance of $2,458 and $3,454, respectively	`AccountsReceivableNetCurrent`	$65.10M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$11.08M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$8.94M	USD	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$12.00K	USD	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$19.76M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$151.68M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$152.52M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$112.38M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$112.40M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$111.61M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$113.23M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$478.40M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$478.94M	USD	Point-in-time
Goodwill	`Goodwill`	$227.06M	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`	$45.74M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$879.00K	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$883.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$6.91M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$70.00K	USD	Point-in-time
Total assets	`Assets`	$1.01B	USD	Point-in-time
Total assets	`Assets`	$987.27M	USD	Point-in-time
Total assets	`Assets`	$1.03B	USD	Point-in-time
Total assets	`Assets`	$1.01B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$12.82M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$13.39M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$7.10M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$7.51M	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`	$22.88M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesandOtherCurrentLiabilities`	$32.75M	USD	Point-in-time
Short-term lease liabilities	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$7.42M	USD	Point-in-time
Short-term lease liabilities	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$5.00K	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$4.56M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$9.08M	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$868.00K	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$7.14M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$65.77M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$60.58M	USD	Point-in-time
Long-term debt, less current portion (net of deferred finance costs of $4,639 and $5,155, respectively)	`LongTermDebtAndCapitalLeaseObligations`	$555.84M	USD	Point-in-time
Long-term debt, less current portion (net of deferred finance costs of $4,639 and $5,155, respectively)	`LongTermDebtAndCapitalLeaseObligations`	$555.33M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$14.32M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$16.03M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$21.32M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$18.15M	USD	Point-in-time
Long-term lease liabilities	`OperatingAndFinanceLeaseLiabilityNoncurrent`	$41.28M	USD	Point-in-time
Long-term lease liabilities	`CapitalLeaseObligationsNoncurrent`	$5.00K	USD	Point-in-time
Other long-term liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$1.57M	USD	Point-in-time
Other long-term liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$8.56M	USD	Point-in-time
Total liabilities	`Liabilities`	$645.69M	USD	Point-in-time
Total liabilities	`Liabilities`	$680.58M	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`	$367.33M	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`	$-20.57M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$2.13M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$1.29M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$350.34M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$349.08M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$343.27M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$333.20M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$359.49M	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 stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$354.74M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.03B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$987.27M	USD	Point-in-time

Income Statement 138 line items

Line Item	Tag	Value	Unit	Period
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$319.33M	USD	3 Qtrs
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$299.31M	USD	3 Qtrs
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$112.56M	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$106.01M	USD	1 Quarter
Direct operating expenses	`DirectOperatingExpenseExcludingDepreciationandAmortization`	$76.61M	USD	1 Quarter
Direct operating expenses	`DirectOperatingExpenseExcludingDepreciationandAmortization`	$220.83M	USD	3 Qtrs
Direct operating expenses	`DirectOperatingExpenseExcludingDepreciationandAmortization`	$209.25M	USD	3 Qtrs
Direct operating expenses	`DirectOperatingExpenseExcludingDepreciationandAmortization`	$72.17M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.84M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$13.72M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$13.44M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.84M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$20.56M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.88M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.64M	USD	1 Quarter
Corporate expenses	`GeneralAndAdministrativeExpense`	$7.17M	USD	1 Quarter
Corporate expenses	`GeneralAndAdministrativeExpense`	$6.86M	USD	1 Quarter
Corporate expenses	`GeneralAndAdministrativeExpense`	$19.80M	USD	3 Qtrs
Corporate expenses	`GeneralAndAdministrativeExpense`	$20.13M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$532.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$1.03M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$2.07M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$597.00K	USD	1 Quarter
Transaction costs	`BusinessCombinationAcquisitionRelatedCosts`	$1.00M	USD	3 Qtrs
Transaction costs	`BusinessCombinationAcquisitionRelatedCosts`	$166.00K	USD	1 Quarter
Transaction costs	`BusinessCombinationAcquisitionRelatedCosts`	$193.00K	USD	1 Quarter
Transaction costs	`BusinessCombinationAcquisitionRelatedCosts`	$469.00K	USD	3 Qtrs
Business realignment costs	`BusinessExitCosts1`	$-207.00K	USD	3 Qtrs
Business realignment costs	`BusinessExitCosts1`	$-207.00K	USD	1 Quarter
Business realignment costs	`BusinessExitCosts1`	$4.00K	USD	3 Qtrs
Business realignment costs	`BusinessExitCosts1`	-	USD	1 Quarter
Impairment of long lived and intangible assets	`AssetImpairmentCharges`	$231.00K	USD	3 Qtrs
Impairment of long lived and intangible assets	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment of long lived and intangible assets	`AssetImpairmentCharges`	-	USD	3 Qtrs
Impairment of long lived and intangible assets	`AssetImpairmentCharges`	-	USD	1 Quarter
Net loss (gain) on sale and retirement of assets	`GainLossOnDispositionOfAssets1`	$-143.00K	USD	1 Quarter
Net loss (gain) on sale and retirement of assets	`GainLossOnDispositionOfAssets1`	$401.00K	USD	3 Qtrs
Net loss (gain) on sale and retirement of assets	`GainLossOnDispositionOfAssets1`	$-141.00K	USD	3 Qtrs
Net loss (gain) on sale and retirement of assets	`GainLossOnDispositionOfAssets1`	$3.00K	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$82.14M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$243.91M	USD	3 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$84.23M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$172.94M	USD	2 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$91.49M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$264.44M	USD	3 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$90.80M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$21.07M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$55.40M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$22.29M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$54.89M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$11.54M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$33.83M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$21.78M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$25.60M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$25.64M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$8.52M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$8.64M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-107.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-41.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-121.00K	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-177.00K	USD	3 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$16.64M	USD	2 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$13.10M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$29.67M	USD	3 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$29.07M	USD	3 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.91M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$13.72M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$12.44M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$4.60M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$805.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.80M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.29M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.58M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$8.10M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$7.89M	USD	3 Qtrs
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$2.11M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$21.18M	USD	3 Qtrs
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$12.03M	USD	2 Qtrs
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$9.93M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$9.15M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$9.51M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$21.57M	USD	3 Qtrs
Net (loss) income from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-7.41M	USD	3 Qtrs
Net (loss) income from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-334.00K	USD	1 Quarter
Net (loss) income from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$178.00K	USD	1 Quarter
Net (loss) income from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-36.84M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$10.01M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$4.95M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$1.63M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$9.69M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$8.81M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$13.77M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-5.06M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-15.27M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-26.59M	USD	1 Quarter
Controlling interests	`NetIncomeLoss`	$12.27M	USD	3 Qtrs
Controlling interests	`NetIncomeLoss`	$9.26M	USD	1 Quarter
Controlling interests	`NetIncomeLoss`	$8.26M	USD	1 Quarter
Controlling interests	`NetIncomeLoss`	$-16.21M	USD	3 Qtrs
Non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$950.00K	USD	3 Qtrs
Non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$433.00K	USD	1 Quarter
Non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.50M	USD	3 Qtrs
Non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$557.00K	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.75	USD	3 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.72	USD	3 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.31	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.34	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.75	USD	Annual
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.86	USD	Annual
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.25	USD	Annual
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.06	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.33	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.40	USD	2 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.01	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.27	USD	3 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-1.26	USD	Annual
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.26	USD	2 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-1.34	USD	3 Qtrs
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`	$0.09	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	27.51M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	27.46M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	27.46M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	27.58M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.31M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.86M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.51M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.50M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.63M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.69M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.58M	shares	1 Quarter
Dividends declared (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.23	USD	3 Qtrs
Dividends declared (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.07	USD	1 Quarter
Dividends declared (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.07	USD	1 Quarter
Dividends declared (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.23	USD	3 Qtrs

Cash Flow Statement 121 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$10.01M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$4.95M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$1.63M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$9.69M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$8.81M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$13.77M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-5.06M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-15.27M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-26.59M	USD	1 Quarter
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-7.41M	USD	3 Qtrs
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-334.00K	USD	1 Quarter
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$178.00K	USD	1 Quarter
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-36.84M	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$2.11M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$21.18M	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$12.03M	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$9.93M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$9.15M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$9.51M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$21.57M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.84M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$13.72M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$13.44M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.84M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$20.56M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.88M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.64M	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$1.14M	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$1.04M	USD	3 Qtrs
Net deferred taxes and other	`DeferredIncomeTaxExpenseBenefit`	$7.89M	USD	3 Qtrs
Net deferred taxes and other	`DeferredIncomeTaxExpenseBenefit`	$8.75M	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$823.00K	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$2.04M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$532.00K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$1.03M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$2.07M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$597.00K	USD	1 Quarter
Trade activity, net	`AdvertisingBarterTransactionsNet`	$10.14M	USD	3 Qtrs
Trade activity, net	`AdvertisingBarterTransactionsNet`	$8.24M	USD	3 Qtrs
Non-cash interest expense	`NoncashInterestExpense`	$-15.00K	USD	3 Qtrs
Non-cash interest expense	`NoncashInterestExpense`	-	USD	3 Qtrs
Write-off of deferred financing costs	`NoncashWriteoffOfDeferredFinancingCosts`	$7.00K	USD	3 Qtrs
Write-off of deferred financing costs	`NoncashWriteoffOfDeferredFinancingCosts`	$97.00K	USD	3 Qtrs
Impairment of long lived and intangible assets	`AssetImpairmentCharges`	$231.00K	USD	3 Qtrs
Impairment of long lived and intangible assets	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment of long lived and intangible assets	`AssetImpairmentCharges`	-	USD	3 Qtrs
Impairment of long lived and intangible assets	`AssetImpairmentCharges`	-	USD	1 Quarter
Net loss (gain) on sale of assets	`GainLossOnDispositionOfAssets1`	$-143.00K	USD	1 Quarter
Net loss (gain) on sale of assets	`GainLossOnDispositionOfAssets1`	$401.00K	USD	3 Qtrs
Net loss (gain) on sale of assets	`GainLossOnDispositionOfAssets1`	$-141.00K	USD	3 Qtrs
Net loss (gain) on sale of assets	`GainLossOnDispositionOfAssets1`	$3.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.98M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$5.12M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$912.00K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-5.11M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-5.91M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-626.00K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-1.55M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-12.04M	USD	3 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$4.52M	USD	3 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$3.56M	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-623.00K	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-6.15M	USD	3 Qtrs
Net cash provided by operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$32.52M	USD	3 Qtrs
Net cash provided by operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$26.96M	USD	3 Qtrs
Net cash used in operating activities - discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-15.76M	USD	3 Qtrs
Net cash used in operating activities - discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-7.12M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$11.20M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$25.40M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.92M	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.62M	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$14.54M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.68M	USD	3 Qtrs
Payments for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$21.13M	USD	3 Qtrs
Payments for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$711.00K	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSalesOfAssetsInvestingActivities`	$726.00K	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSalesOfAssetsInvestingActivities`	$313.00K	USD	3 Qtrs
Net cash used in investing activities - continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-14.94M	USD	3 Qtrs
Net cash used in investing activities - continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-33.08M	USD	3 Qtrs
Net cash provided by investing activities - discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$23.78M	USD	3 Qtrs
Net cash provided by investing activities - discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$11.09M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.30M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.85M	USD	3 Qtrs
Repayment of bank debt	`RepaymentsOfBankDebt`	-	USD	3 Qtrs
Repayment of bank debt	`RepaymentsOfBankDebt`	$9.52M	USD	3 Qtrs
Dividend payments	`PaymentsOfDividends`	$4.12M	USD	3 Qtrs
Dividend payments	`PaymentsOfDividends`	$6.21M	USD	3 Qtrs
Sale of non-controlling interest	`ProceedsFromMinorityShareholders`	$1.50M	USD	3 Qtrs
Sale of non-controlling interest	`ProceedsFromMinorityShareholders`	-	USD	3 Qtrs
Cash distribution to non-controlling interests	`PaymentsOfCapitalDistribution`	$2.58M	USD	3 Qtrs
Cash distribution to non-controlling interests	`PaymentsOfCapitalDistribution`	$514.00K	USD	3 Qtrs
Deferred financing costs	`PaymentsOfFinancingCosts`	$2.00K	USD	3 Qtrs
Deferred financing costs	`PaymentsOfFinancingCosts`	$571.00K	USD	3 Qtrs
Repayments of capitalized obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$16.00K	USD	3 Qtrs
Repayments of capitalized obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$4.00K	USD	3 Qtrs
Net cash used in financing activities - continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-14.16M	USD	3 Qtrs
Net cash used in financing activities - continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-7.88M	USD	3 Qtrs
Net cash used in financing activities - discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-19.00K	USD	3 Qtrs
Net cash used in financing activities - discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-14.18M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-7.88M	USD	3 Qtrs
Effect of exchange rate changes	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-124.00K	USD	3 Qtrs
Effect of exchange rate changes	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-12.40M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$13.68M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$75.07M	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`	$61.40M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$49.65M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$75.07M	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`	$61.40M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$49.65M	USD	Point-in-time
Interest	`InterestPaidNet`	$20.89M	USD	3 Qtrs
Interest	`InterestPaidNet`	$20.92M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$715.00K	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$913.00K	USD	3 Qtrs
Dividends declared, but not paid during the period	`DividendsPayableCurrentAndNoncurrent`	$2.16M	USD	Point-in-time
Dividends declared, but not paid during the period	`DividendsPayableCurrentAndNoncurrent`	$2.24M	USD	Point-in-time
Non-cash investments	`NonCashInvestments`	$2.00M	USD	Point-in-time
Non-cash investments	`NonCashInvestments`	-	USD	Point-in-time

Stockholders Equity 55 line items

Line Item	Tag	Value	Unit	Period
Stockholders' equity, beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$350.34M	USD	Point-in-time
Stockholders' equity, beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$349.08M	USD	Point-in-time
Stockholders' equity, beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$343.27M	USD	Point-in-time
Stockholders' equity, beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$333.20M	USD	Point-in-time
Stockholders' equity, beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$359.49M	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
Stockholders' equity, beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$354.74M	USD	Point-in-time
Net (loss) income	`ProfitLoss`	$10.01M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$4.95M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$1.63M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$9.69M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$8.81M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$13.77M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$-5.06M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-15.27M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$-26.59M	USD	1 Quarter
Dividends declared	`Dividends`	$2.10M	USD	1 Quarter
Dividends declared	`Dividends`	$2.09M	USD	1 Quarter
Dividends declared	`Dividends`	$2.10M	USD	1 Quarter
Dividends declared	`Dividends`	$2.12M	USD	1 Quarter
Dividends declared	`Dividends`	$2.06M	USD	1 Quarter
Dividends declared	`Dividends`	$2.10M	USD	1 Quarter
Acquisitions of non-controlling interests	`MinorityInterestDecreaseFromRedemptions`	$4.32M	USD	1 Quarter
Acquisitions of non-controlling interests	`MinorityInterestDecreaseFromRedemptions`	$-956.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$876.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$197.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$251.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$673.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$597.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$421.00K	USD	1 Quarter
Issuance of restricted stock	`StockIssuedDuringPeriodValueStockOptionsExercised`	-	USD	1 Quarter
Issuance of restricted stock	`StockIssuedDuringPeriodValueStockOptionsExercised`	-	USD	1 Quarter
Issuance of restricted stock	`StockIssuedDuringPeriodValueStockOptionsExercised`	-	USD	1 Quarter
Issuance of restricted stock	`StockIssuedDuringPeriodValueStockOptionsExercised`	-	USD	1 Quarter
Sale of non-controlling interest	`NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest`	$1.50M	USD	1 Quarter
Sale of non-controlling interest	`NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest`	$-44.00K	USD	1 Quarter
Disposal of subsidiary	`GainOrLossOnSaleOfStockInSubsidiary`	-	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`	$487.00K	USD	1 Quarter
Cash distributions to non-controlling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$27.00K	USD	1 Quarter
Cash distributions to non-controlling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$13.00K	USD	1 Quarter
Cash distributions to non-controlling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	-	USD	1 Quarter
Cash distributions to non-controlling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.29M	USD	1 Quarter
Cash distributions to non-controlling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.28M	USD	1 Quarter
Stockholders' equity, ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$350.34M	USD	Point-in-time
Stockholders' equity, ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$349.08M	USD	Point-in-time
Stockholders' equity, ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$343.27M	USD	Point-in-time
Stockholders' equity, ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$333.20M	USD	Point-in-time
Stockholders' equity, ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$359.49M	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
Stockholders' equity, ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$354.74M	USD	Point-in-time

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