10-K Filing

TOWNSQUARE MEDIA, INC. CIK: 1499832 FY 2019

Filing Information

Form Type	10-K
Accession Number	`0001499832-20-000033`
Period End Date	20191231
Filing Date	20200609
Fiscal Year	2019
Fiscal Period	FY
XBRL Instance	tsq12311910kcomprehens_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 103 Income Statement 154 Cash Flow Statement 198 Stockholders Equity 43 Comprehensive Income 24

Balance Sheet 103 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.28M	USD	Point-in-time
Accounts receivable allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.43M	USD	Point-in-time
Accounts receivable allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.31M	USD	Point-in-time
Accounts receivable allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.60M	USD	Point-in-time
Deferred financing costs	`DeferredFinanceCostsNoncurrentNet`	$6.80M	USD	Point-in-time
Deferred financing costs	`DeferredFinanceCostsNoncurrentNet`	$5.16M	USD	Point-in-time
Deferred financing costs	`DeferredFinanceCostsNoncurrentNet`	$8.01M	USD	Point-in-time
Deferred financing costs	`DeferredFinanceCostsNoncurrentNet`	$3.84M	USD	Point-in-time
Common shares authorized (in shares)	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$60.52M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$84.67M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$61.17M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $2,604 and $3,314, respectively	`AccountsReceivableNetCurrent`	$67.46M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $2,604 and $3,314, respectively	`AccountsReceivableNetCurrent`	$60.29M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $2,604 and $3,314, respectively	`AccountsReceivableNetCurrent`	$62.60M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$6.39M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$8.94M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$9.24M	USD	Point-in-time
Assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$40.94M	USD	Point-in-time
Assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$21.89M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$153.94M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$161.37M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$169.67M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$114.14M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$110.43M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$101.21M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$388.03M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$427.98M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$468.63M	USD	Point-in-time
Goodwill	`Goodwill`	$215.82M	USD	Point-in-time
Goodwill	`Goodwill`	$226.98M	USD	Point-in-time
Goodwill	`Goodwill`	$157.95M	USD	Point-in-time
Investments	`EquityMethodInvestments`	$8.28M	USD	Point-in-time
Investments	`EquityMethodInvestments`	$9.79M	USD	Point-in-time
Investments	`EquityMethodInvestments`	$9.51M	USD	Point-in-time
Operating lease right-of-use-assets	`OperatingLeaseRightOfUseAsset`	$49.50M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	-	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	-	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$8.96M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$6.91M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$638.00K	USD	Point-in-time
Restricted Cash	`RestrictedCashNoncurrent`	$874.00K	USD	Point-in-time
Restricted Cash	`RestrictedCashNoncurrent`	$494.00K	USD	Point-in-time
Restricted Cash	`RestrictedCashNoncurrent`	$879.00K	USD	Point-in-time
Total assets	`Assets`	$880.40M	USD	Point-in-time
Total assets	`Assets`	$936.63M	USD	Point-in-time
Total assets	`Assets`	$1.03B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$14.79M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$13.44M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$12.77M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$9.93M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$5.00K	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$7.92M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$9.34M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$8.09M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$15.73M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$10.71M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesandOtherCurrentLiabilities`	$16.72M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesandOtherCurrentLiabilities`	$15.36M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$7.69M	USD	Point-in-time
Financing lease liabilities, current	`FinanceLeaseLiabilityCurrent`	$17.00K	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$4.56M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$5.70M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$4.56M	USD	Point-in-time
Liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$11.47M	USD	Point-in-time
Liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$6.24M	USD	Point-in-time
Liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$423.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$71.56M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$74.38M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$63.95M	USD	Point-in-time
Long-term debt (net of deferred financing costs of $3,840 and $5,155, respectively)	`LongTermDebtNoncurrent`	$546.71M	USD	Point-in-time
Long-term debt (net of deferred financing costs of $3,840 and $5,155, respectively)	`LongTermDebtNoncurrent`	$555.33M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$24.04M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$34.35M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$54.26M	USD	Point-in-time
Operating lease liability, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$44.96M	USD	Point-in-time
Financing lease liabilities, net of current portion	`FinanceLeaseLiabilityNoncurrent`	$31.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$7.59M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$8.38M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$352.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$697.96M	USD	Point-in-time
Total liabilities	`Liabilities`	$673.10M	USD	Point-in-time
Total liabilities	`Liabilities`	$681.12M	USD	Point-in-time
Total common stock	`CommonStockValue`	$190.00K	USD	Point-in-time
Total common stock	`CommonStockValue`	$185.00K	USD	Point-in-time
Total common stock	`CommonStockValue`	$190.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$365.83M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$367.54M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$367.04M	USD	Point-in-time
Accumulated Deficit	`RetainedEarningsAccumulatedDeficit`	$-6.48M	USD	Point-in-time
Accumulated Deficit	`RetainedEarningsAccumulatedDeficit`	$-111.80M	USD	Point-in-time
Accumulated Deficit	`RetainedEarningsAccumulatedDeficit`	$-188.03M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$1.12M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$1.29M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$2.74M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$182.44M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$361.34M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$255.51M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$390.05M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$936.63M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$880.40M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.03B	USD	Point-in-time

Income Statement 154 line items

Line Item	Tag	Value	Unit	Period
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$389.58M	USD	Annual
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$106.00M	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$113.09M	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$431.41M	USD	Annual
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$108.94M	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$407.87M	USD	Annual
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$87.62M	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$105.31M	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$112.08M	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$112.56M	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$93.68M	USD	1 Quarter
Direct operating expenses, excluding depreciation, amortization, and stock-based compensation	`DirectOperatingExpenseExcludingDepreciationandAmortization`	$286.13M	USD	Annual
Direct operating expenses, excluding depreciation, amortization, and stock-based compensation	`DirectOperatingExpenseExcludingDepreciationandAmortization`	$273.75M	USD	Annual
Direct operating expenses, excluding depreciation, amortization, and stock-based compensation	`DirectOperatingExpenseExcludingDepreciationandAmortization`	$300.43M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$19.58M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$18.36M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$25.84M	USD	Annual
Corporate expenses	`GeneralAndAdministrativeExpense`	$28.60M	USD	Annual
Corporate expenses	`GeneralAndAdministrativeExpense`	$25.83M	USD	Annual
Corporate expenses	`GeneralAndAdministrativeExpense`	$27.06M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$1.63M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$2.59M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$718.00K	USD	Annual
Transaction costs	`BusinessCombinationAcquisitionRelatedCosts`	$1.52M	USD	Annual
Transaction costs	`BusinessCombinationAcquisitionRelatedCosts`	$1.17M	USD	Annual
Transaction costs	`BusinessCombinationAcquisitionRelatedCosts`	$1.47M	USD	Annual
Business realignment costs	`BusinessExitCosts1`	$1.41M	USD	Annual
Business realignment costs	`BusinessExitCosts1`	$1.33M	USD	Annual
Business realignment costs	`BusinessExitCosts1`	$166.00K	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	$13.17M	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	$69.03M	USD	Annual
Impairment of long-lived and intangible assets	`ImpairmentOfLongLivedAssetsAndIntangibleAssetsExcludingGoodwill`	$7.47M	USD	Annual
Impairment of long-lived and intangible assets	`ImpairmentOfLongLivedAssetsAndIntangibleAssetsExcludingGoodwill`	$39.66M	USD	Annual
Impairment of long-lived and intangible assets	`ImpairmentOfLongLivedAssetsAndIntangibleAssetsExcludingGoodwill`	$48.18M	USD	Annual
Impairment of investments	`OtherAssetImpairmentCharges`	$617.00K	USD	Annual
Impairment of investments	`OtherAssetImpairmentCharges`	$5.01M	USD	Annual
Impairment of investments	`OtherAssetImpairmentCharges`	-	USD	Annual
Net loss (gain) on sale and retirement of assets	`GainLossOnDispositionOfAssets1`	$415.00K	USD	Annual
Net loss (gain) on sale and retirement of assets	`GainLossOnDispositionOfAssets1`	$-92.00K	USD	Annual
Net loss (gain) on sale and retirement of assets	`GainLossOnDispositionOfAssets1`	$-386.00K	USD	Annual
Total operating costs and expenses	`CostsAndExpenses`	$342.18M	USD	Annual
Total operating costs and expenses	`CostsAndExpenses`	$468.54M	USD	Annual
Total operating costs and expenses	`CostsAndExpenses`	$390.05M	USD	Annual
Operating (loss) income	`OperatingIncomeLoss`	$47.40M	USD	Annual
Operating (loss) income	`OperatingIncomeLoss`	$17.82M	USD	Annual
Operating (loss) income	`OperatingIncomeLoss`	$11.92M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$-91.42M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$22.18M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$12.72M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$-37.13M	USD	Annual
Operating (loss) income	`OperatingIncomeLoss`	$20.39M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$-36.62M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$21.33M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$20.18M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$32.76M	USD	Annual
Interest expense, net	`InterestExpense`	$34.27M	USD	Annual
Interest expense, net	`InterestExpense`	$33.86M	USD	Annual
Repurchase of debt	`GainLossOnRepurchaseOfDebtInstrument`	$140.00K	USD	Annual
Repurchase of debt	`GainLossOnRepurchaseOfDebtInstrument`	-	USD	Annual
Repurchase of debt	`GainLossOnRepurchaseOfDebtInstrument`	-	USD	Annual
Other expense, net	`OtherNonoperatingIncomeExpense`	$-363.00K	USD	Annual
Other expense, net	`OtherNonoperatingIncomeExpense`	$-811.00K	USD	Annual
Other expense, net	`OtherNonoperatingIncomeExpense`	$-1.07M	USD	Annual
(Loss) income from continuing operations before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-17.12M	USD	Annual
(Loss) income from continuing operations before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$14.28M	USD	Annual
(Loss) income from continuing operations before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-72.07M	USD	Annual
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$-14.56M	USD	Annual
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$30.84M	USD	Annual
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$-7.55M	USD	Annual
Net (loss) income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$9.85M	USD	1 Quarter
Net (loss) income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-78.24M	USD	1 Quarter
Net (loss) income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$21.83M	USD	Annual
Net (loss) income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$8.50M	USD	1 Quarter
Net (loss) income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$8.61M	USD	1 Quarter
Net (loss) income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-47.96M	USD	Annual
Net (loss) income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$3.07M	USD	1 Quarter
Net (loss) income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-62.72M	USD	1 Quarter
Net (loss) income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$3.08M	USD	1 Quarter
Net (loss) income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-57.50M	USD	Annual
Net (loss) income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$2.38M	USD	1 Quarter
Net loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-8.15M	USD	Annual
Net loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-30.06M	USD	1 Quarter
Net loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$84.00K	USD	1 Quarter
Net loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-38.00K	USD	1 Quarter
Net loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$584.00K	USD	1 Quarter
Net loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-34.70M	USD	Annual
Net loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-6.96M	USD	1 Quarter
Net loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-17.62M	USD	1 Quarter
Net loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-2.25M	USD	1 Quarter
Net loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-1.23M	USD	1 Quarter
Net loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-49.34M	USD	Annual
Net loss	`ProfitLoss`	$-26.98M	USD	1 Quarter
Net loss	`ProfitLoss`	$7.27M	USD	1 Quarter
Net loss	`ProfitLoss`	$-9.00M	USD	1 Quarter
Net loss	`ProfitLoss`	$-97.30M	USD	Annual
Net loss	`ProfitLoss`	$-78.28M	USD	1 Quarter
Net loss	`ProfitLoss`	$-65.65M	USD	Annual
Net loss	`ProfitLoss`	$-64.98M	USD	1 Quarter
Net loss	`ProfitLoss`	$9.94M	USD	1 Quarter
Net loss	`ProfitLoss`	$-4.58M	USD	1 Quarter
Net loss	`ProfitLoss`	$3.66M	USD	1 Quarter
Net loss	`ProfitLoss`	$-12.87M	USD	Annual
Controlling interests	`NetIncomeLoss`	$-13.75M	USD	Annual
Controlling interests	`NetIncomeLoss`	$-98.66M	USD	Annual
Controlling interests	`NetIncomeLoss`	$-67.76M	USD	Annual
Noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$876.00K	USD	Annual
Noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.11M	USD	Annual
Noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.35M	USD	Annual
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.29	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.10	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-3.36	USD	Annual
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.34	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.30	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-4.28	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-2.81	USD	Annual
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.07	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.10	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.75	USD	Annual
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-3.45	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.25	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.12	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-1.09	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-1.25	USD	Annual
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.04	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-2.67	USD	Annual
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.44	USD	Annual
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.64	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.02	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	27.46M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	27.53M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	27.44M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.46M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.46M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	18.55M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.49M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.58M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.69M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	18.48M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.61M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	18.48M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.86M	shares	Annual
Cash dividend declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.30	USD	Annual
Cash dividend declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	-	USD	Annual
Cash dividend declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.07	USD	1 Quarter
Cash dividend declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.07	USD	1 Quarter
Cash dividend declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.07	USD	1 Quarter
Cash dividend declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.07	USD	1 Quarter
Cash dividend declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.07	USD	1 Quarter
Cash dividend declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.07	USD	1 Quarter
Cash dividend declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.07	USD	1 Quarter
Cash dividend declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.30	USD	Annual

Cash Flow Statement 198 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-26.98M	USD	1 Quarter
Net loss	`ProfitLoss`	$7.27M	USD	1 Quarter
Net loss	`ProfitLoss`	$-9.00M	USD	1 Quarter
Net loss	`ProfitLoss`	$-97.30M	USD	Annual
Net loss	`ProfitLoss`	$-78.28M	USD	1 Quarter
Net loss	`ProfitLoss`	$-65.65M	USD	Annual
Net loss	`ProfitLoss`	$-64.98M	USD	1 Quarter
Net loss	`ProfitLoss`	$9.94M	USD	1 Quarter
Net loss	`ProfitLoss`	$-4.58M	USD	1 Quarter
Net loss	`ProfitLoss`	$3.66M	USD	1 Quarter
Net loss	`ProfitLoss`	$-12.87M	USD	Annual
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-8.15M	USD	Annual
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-30.06M	USD	1 Quarter
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$84.00K	USD	1 Quarter
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-38.00K	USD	1 Quarter
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$584.00K	USD	1 Quarter
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-34.70M	USD	Annual
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-6.96M	USD	1 Quarter
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-17.62M	USD	1 Quarter
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-2.25M	USD	1 Quarter
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-1.23M	USD	1 Quarter
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-49.34M	USD	Annual
(Loss) income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$9.85M	USD	1 Quarter
(Loss) income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-78.24M	USD	1 Quarter
(Loss) income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$21.83M	USD	Annual
(Loss) income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$8.50M	USD	1 Quarter
(Loss) income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$8.61M	USD	1 Quarter
(Loss) income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-47.96M	USD	Annual
(Loss) income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$3.07M	USD	1 Quarter
(Loss) income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-62.72M	USD	1 Quarter
(Loss) income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$3.08M	USD	1 Quarter
(Loss) income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-57.50M	USD	Annual
(Loss) income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$2.38M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$19.58M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$18.36M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$25.84M	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$1.52M	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$1.65M	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$1.44M	USD	Annual
Net deferred taxes and other	`DeferredIncomeTaxExpenseBenefit`	$30.59M	USD	Annual
Net deferred taxes and other	`DeferredIncomeTaxExpenseBenefit`	$-8.23M	USD	Annual
Net deferred taxes and other	`DeferredIncomeTaxExpenseBenefit`	$-15.03M	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$1.60M	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$4.25M	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$2.33M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$1.63M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$2.59M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$718.00K	USD	Annual
Equity award modification	`SharebasedCompensationArrangementbySharebasedPaymentAwardPlanModificationNoncashAmount`	$131.00K	USD	Annual
Equity award modification	`SharebasedCompensationArrangementbySharebasedPaymentAwardPlanModificationNoncashAmount`	-	USD	Annual
Equity award modification	`SharebasedCompensationArrangementbySharebasedPaymentAwardPlanModificationNoncashAmount`	-	USD	Annual
Trade activity, net	`AdvertisingBarterTransactionsNet`	$11.11M	USD	Annual
Trade activity, net	`AdvertisingBarterTransactionsNet`	$13.19M	USD	Annual
Trade activity, net	`AdvertisingBarterTransactionsNet`	$11.75M	USD	Annual
Repurchase of debt	`GainLossOnRepurchaseOfDebtInstrument`	$140.00K	USD	Annual
Repurchase of debt	`GainLossOnRepurchaseOfDebtInstrument`	-	USD	Annual
Repurchase of debt	`GainLossOnRepurchaseOfDebtInstrument`	-	USD	Annual
Non-cash interest expense	`NoncashInterestExpense`	$-18.00K	USD	Annual
Non-cash interest expense	`NoncashInterestExpense`	-	USD	Annual
Non-cash interest expense	`NoncashInterestExpense`	$-2.00K	USD	Annual
Write-off of deferred financing fees	`NoncashWriteoffOfDeferredFinancingCosts`	$83.00K	USD	Annual
Write-off of deferred financing fees	`NoncashWriteoffOfDeferredFinancingCosts`	$7.00K	USD	Annual
Write-off of deferred financing fees	`NoncashWriteoffOfDeferredFinancingCosts`	$133.00K	USD	Annual
Impairment of goodwill and intangible assets	`GoodwillAndIntangibleAssetImpairment`	$20.64M	USD	Annual
Impairment of goodwill and intangible assets	`GoodwillAndIntangibleAssetImpairment`	$108.70M	USD	Annual
Impairment of goodwill and intangible assets	`GoodwillAndIntangibleAssetImpairment`	$48.18M	USD	Annual
Impairment on investment	`OtherAssetImpairmentCharges`	$617.00K	USD	Annual
Impairment on investment	`OtherAssetImpairmentCharges`	$5.01M	USD	Annual
Impairment on investment	`OtherAssetImpairmentCharges`	-	USD	Annual
Net loss (gain) on sale of assets	`GainLossOnDispositionOfAssets1`	$415.00K	USD	Annual
Net loss (gain) on sale of assets	`GainLossOnDispositionOfAssets1`	$-92.00K	USD	Annual
Net loss (gain) on sale of assets	`GainLossOnDispositionOfAssets1`	$-386.00K	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-76.00K	USD	Annual
Other	`OtherNoncashIncomeExpense`	-	USD	Annual
Other	`OtherNoncashIncomeExpense`	-	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.27M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$6.42M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$141.00K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-121.00K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-8.72M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.15M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-152.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.39M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-5.02M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$5.70M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-5.96M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$3.49M	USD	Annual
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-989.00K	USD	Annual
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$1.11M	USD	Annual
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-6.00K	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-8.57M	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-794.00K	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-793.00K	USD	Annual
Net cash provided by operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$49.64M	USD	Annual
Net cash provided by operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$44.51M	USD	Annual
Net cash provided by operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$47.47M	USD	Annual
Net cash (used in) provided by operating activities - discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$1.72M	USD	Annual
Net cash (used in) provided by operating activities - discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-7.48M	USD	Annual
Net cash (used in) provided by operating activities - discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-9.70M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$39.99M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$51.36M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$34.81M	USD	Annual
Payments for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$787.00K	USD	Annual
Payments for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$23.79M	USD	Annual
Payments for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$5.51M	USD	Annual
Payment for investment	`PaymentsToAcquireInvestments`	$857.00K	USD	Annual
Payment for investment	`PaymentsToAcquireInvestments`	-	USD	Annual
Payment for investment	`PaymentsToAcquireInvestments`	-	USD	Annual
Acquisition of intangibles	`PaymentsToAcquireIntangibleAssets`	-	USD	Annual
Acquisition of intangibles	`PaymentsToAcquireIntangibleAssets`	-	USD	Annual
Acquisition of intangibles	`PaymentsToAcquireIntangibleAssets`	$150.00K	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$18.11M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$15.78M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$19.68M	USD	Annual
Proceeds from insurance settlement	`ProceedsFromInsuranceSettlementInvestingActivities`	$42.00K	USD	Annual
Proceeds from insurance settlement	`ProceedsFromInsuranceSettlementInvestingActivities`	-	USD	Annual
Proceeds from insurance settlement	`ProceedsFromInsuranceSettlementInvestingActivities`	-	USD	Annual
Proceeds from sale of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	-	USD	Annual
Proceeds from sale of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$573.00K	USD	Annual
Proceeds from sale of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	-	USD	Annual
Proceeds from sale of assets	`ProceedsFromSalesOfAssetsInvestingActivities`	$2.88M	USD	Annual
Proceeds from sale of assets	`ProceedsFromSalesOfAssetsInvestingActivities`	$850.00K	USD	Annual
Proceeds from sale of assets	`ProceedsFromSalesOfAssetsInvestingActivities`	$976.00K	USD	Annual
Net cash used in investing activities - continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-41.05M	USD	Annual
Net cash used in investing activities - continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-16.96M	USD	Annual
Net cash used in investing activities - continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-21.32M	USD	Annual
Net cash provided by (used in) investing activities - discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$23.78M	USD	Annual
Net cash provided by (used in) investing activities - discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-7.50M	USD	Annual
Net cash provided by (used in) investing activities - discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$11.08M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-28.82M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-17.27M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.88M	USD	Annual
Repayment of long-term debt	`RepaymentsOfBankDebt`	$6.66M	USD	Annual
Repayment of long-term debt	`RepaymentsOfBankDebt`	$11.33M	USD	Annual
Repayment of long-term debt	`RepaymentsOfBankDebt`	-	USD	Annual
Proceeds from stock offering and option exercises	`ProceedsFromIssuanceInitialPublicOffering`	-	USD	Annual
Proceeds from stock offering and option exercises	`ProceedsFromIssuanceInitialPublicOffering`	$346.00K	USD	Annual
Proceeds from stock offering and option exercises	`ProceedsFromIssuanceInitialPublicOffering`	-	USD	Annual
Repurchase of stock	`PaymentsForRepurchaseOfCommonStock`	$400.00K	USD	Annual
Repurchase of stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Repurchase of stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Dividend payments	`PaymentsOfOrdinaryDividends`	$8.28M	USD	Annual
Dividend payments	`PaymentsOfOrdinaryDividends`	$6.18M	USD	Annual
Dividend payments	`PaymentsOfOrdinaryDividends`	-	USD	Annual
Debt financing costs	`PaymentsOfFinancingCosts`	$2.00K	USD	Annual
Debt financing costs	`PaymentsOfFinancingCosts`	$571.00K	USD	Annual
Debt financing costs	`PaymentsOfFinancingCosts`	$526.00K	USD	Annual
Cash distribution to non-controlling interests	`PaymentsOfCapitalDistribution`	$524.00K	USD	Annual
Cash distribution to non-controlling interests	`PaymentsOfCapitalDistribution`	$2.59M	USD	Annual
Cash distribution to non-controlling interests	`PaymentsOfCapitalDistribution`	$421.00K	USD	Annual
Sale of non-controlling interests	`ProceedsFromMinorityShareholders`	-	USD	Annual
Sale of non-controlling interests	`ProceedsFromMinorityShareholders`	$1.50M	USD	Annual
Sale of non-controlling interests	`ProceedsFromMinorityShareholders`	-	USD	Annual
Repayments of finance lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$9.00K	USD	Annual
Repayments of finance lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$5.00K	USD	Annual
Repayments of finance lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$91.00K	USD	Annual
Net cash used in financing activities - continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-7.35M	USD	Annual
Net cash used in financing activities - continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-10.34M	USD	Annual
Net cash used in financing activities - continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-18.04M	USD	Annual
Net cash used in financing activities - discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-600.00K	USD	Annual
Net cash used in financing activities - discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	Annual
Net cash used in financing activities - discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-19.00K	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-10.34M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-18.06M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-7.95M	USD	Annual
Effect of exchange rate changes	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-45.00K	USD	Annual
Effect of exchange rate changes	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Annual
Effect of exchange rate changes	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-123.00K	USD	Annual
Net increase in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$14.54M	USD	Annual
Net increase in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-646.00K	USD	Annual
Net increase in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$23.77M	USD	Annual
Cash, cash equivalents and restricted cash, Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$61.40M	USD	Point-in-time
Cash, cash equivalents and restricted cash, Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$85.16M	USD	Point-in-time
Cash, cash equivalents and restricted cash, Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$47.50M	USD	Point-in-time
Cash, cash equivalents and restricted cash, Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$62.04M	USD	Point-in-time
Cash, cash equivalents and restricted cash, End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$61.40M	USD	Point-in-time
Cash, cash equivalents and restricted cash, End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$85.16M	USD	Point-in-time
Cash, cash equivalents and restricted cash, End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$47.50M	USD	Point-in-time
Cash, cash equivalents and restricted cash, End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$62.04M	USD	Point-in-time
Interest	`InterestPaidNet`	$33.52M	USD	Annual
Interest	`InterestPaidNet`	$29.92M	USD	Annual
Interest	`InterestPaidNet`	$34.03M	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$818.00K	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$1.20M	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$722.00K	USD	Annual
Common stock, joint venture acquisition	`NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationValue`	$513.00K	USD	Annual
Common stock, joint venture acquisition	`NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationValue`	-	USD	Annual
Common stock, joint venture acquisition	`NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationValue`	-	USD	Annual
Investments acquired in exchange for advertising	`NoncashOrPartNoncashAcquisitionInvestmentsAcquired1`	$6.42M	USD	Annual
Investments acquired in exchange for advertising	`NoncashOrPartNoncashAcquisitionInvestmentsAcquired1`	$2.97M	USD	Annual
Investments acquired in exchange for advertising	`NoncashOrPartNoncashAcquisitionInvestmentsAcquired1`	$2.27M	USD	Annual
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	-	USD	Annual
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$996.00K	USD	Annual
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	-	USD	Annual
Cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$61.40M	USD	Point-in-time
Cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$85.16M	USD	Point-in-time
Cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$47.50M	USD	Point-in-time
Cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$62.04M	USD	Point-in-time

Stockholders Equity 43 line items

Line Item	Tag	Value	Unit	Period
Stockholders' equity, beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$182.44M	USD	Point-in-time
Stockholders' equity, beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$361.34M	USD	Point-in-time
Stockholders' equity, beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$255.51M	USD	Point-in-time
Stockholders' equity, beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$390.05M	USD	Point-in-time
Stockholders' equity, beginning balance, adjusted	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAdjustedBalance1`	$363.01M	USD	Point-in-time
Stockholders' equity, beginning balance, adjusted	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAdjustedBalance1`	$372.91M	USD	Point-in-time
Net loss	`ProfitLoss`	$-26.98M	USD	1 Quarter
Net loss	`ProfitLoss`	$7.27M	USD	1 Quarter
Net loss	`ProfitLoss`	$-9.00M	USD	1 Quarter
Net loss	`ProfitLoss`	$-97.30M	USD	Annual
Net loss	`ProfitLoss`	$-78.28M	USD	1 Quarter
Net loss	`ProfitLoss`	$-65.65M	USD	Annual
Net loss	`ProfitLoss`	$-64.98M	USD	1 Quarter
Net loss	`ProfitLoss`	$9.94M	USD	1 Quarter
Net loss	`ProfitLoss`	$-4.58M	USD	1 Quarter
Net loss	`ProfitLoss`	$3.66M	USD	1 Quarter
Net loss	`ProfitLoss`	$-12.87M	USD	Annual
Joint venture acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$514.00K	USD	Annual
Stock options exercised (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	0.00	shares	Annual
Stock options exercised (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	0.00	shares	Annual
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$346.00K	USD	Annual
Dividend declared	`Dividends`	$8.34M	USD	Annual
Dividend declared	`Dividends`	$8.38M	USD	Annual
Acquisition of non-controlling interest	`MinorityInterestDecreaseFromRedemptions`	$3.36M	USD	Annual
Equity award modification	`SharebasedCompensationArrangementbySharebasedPaymentAwardAwardModification`	$131.00K	USD	Annual
Issuance of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	Annual
Issuance of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	Annual
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.64M	USD	Annual
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.50M	USD	Annual
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$748.00K	USD	Annual
Share repurchases	`StockRepurchasedDuringPeriodValue`	$400.00K	USD	Annual
Disposal of subsidiary	`GainOrLossOnSaleOfStockInSubsidiary`	$656.00K	USD	Annual
Disposal of subsidiary	`GainOrLossOnSaleOfStockInSubsidiary`	$1.46M	USD	Annual
Foreign currency exchange	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	Annual
Foreign currency exchange	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$190.00K	USD	Annual
Foreign currency exchange	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-124.00K	USD	Annual
Cash distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$496.00K	USD	Annual
Cash distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$2.59M	USD	Annual
Cash distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$544.00K	USD	Annual
Stockholders' equity, ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$182.44M	USD	Point-in-time
Stockholders' equity, ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$361.34M	USD	Point-in-time
Stockholders' equity, ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$255.51M	USD	Point-in-time
Stockholders' equity, ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$390.05M	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-26.98M	USD	1 Quarter
Net loss	`ProfitLoss`	$7.27M	USD	1 Quarter
Net loss	`ProfitLoss`	$-9.00M	USD	1 Quarter
Net loss	`ProfitLoss`	$-97.30M	USD	Annual
Net loss	`ProfitLoss`	$-78.28M	USD	1 Quarter
Net loss	`ProfitLoss`	$-65.65M	USD	Annual
Net loss	`ProfitLoss`	$-64.98M	USD	1 Quarter
Net loss	`ProfitLoss`	$9.94M	USD	1 Quarter
Net loss	`ProfitLoss`	$-4.58M	USD	1 Quarter
Net loss	`ProfitLoss`	$3.66M	USD	1 Quarter
Net loss	`ProfitLoss`	$-12.87M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$190.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-124.00K	USD	Annual
Total Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-65.65M	USD	Annual
Total Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-12.68M	USD	Annual
Total Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-97.43M	USD	Annual
Less: Comprehensive income attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$876.00K	USD	Annual
Less: Comprehensive income attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$2.11M	USD	Annual
Less: Comprehensive income attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.35M	USD	Annual
Comprehensive loss attributable to controlling interest	`ComprehensiveIncomeNetOfTax`	$-13.56M	USD	Annual
Comprehensive loss attributable to controlling interest	`ComprehensiveIncomeNetOfTax`	$-67.76M	USD	Annual
Comprehensive loss attributable to controlling interest	`ComprehensiveIncomeNetOfTax`	$-98.78M	USD	Annual
Foreign currency losses related to foreign currency denominated intercompany loan balances	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentForeignCurrencyDenominatedIntercompanyLoan`	$-400.00K	USD	Annual

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