10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001499832-20-000042 |
| Period End Date | 20200331 |
| Filing Date | 20200618 |
| Fiscal Year | 2020 |
| Fiscal Period | Q1 |
| XBRL Instance | tsq033120q110q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
80 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$2.60M | USD | Point-in-time |
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$2.86M | USD | Point-in-time |
| Deferred financing costs |
DeferredFinanceCostsNoncurrentNet
|
$3.84M | USD | Point-in-time |
| Deferred financing costs |
DeferredFinanceCostsNoncurrentNet
|
$3.50M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$135.95M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$59.93M | USD | Point-in-time |
| Common shares authorized (in shares) |
CommonStockSharesAuthorized
|
400.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$84.67M | USD | Point-in-time |
| Accounts receivable, net of allowance of $2,863 and $2,604, respectively |
AccountsReceivableNetCurrent
|
$56.17M | USD | Point-in-time |
| Accounts receivable, net of allowance of $2,863 and $2,604, respectively |
AccountsReceivableNetCurrent
|
$62.60M | USD | Point-in-time |
| Accounts receivable, net of allowance of $2,863 and $2,604, respectively |
AccountsReceivableNetCurrent
|
$57.94M | USD | Point-in-time |
| Accounts receivable, net of allowance of $2,863 and $2,604, respectively |
AccountsReceivableNetCurrent
|
$67.46M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$9.41M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$9.24M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$203.30M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$161.37M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$114.61M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$114.14M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$309.37M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$388.03M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$157.95M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$157.95M | USD | Point-in-time |
| Investments |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$8.28M | USD | Point-in-time |
| Investments |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$10.07M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$49.50M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$48.68M | USD | Point-in-time |
| Restricted cash |
RestrictedCashNoncurrent
|
$494.00K | USD | Point-in-time |
| Restricted cash |
RestrictedCashNoncurrent
|
$494.00K | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$638.00K | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$892.00K | USD | Point-in-time |
| Total assets |
Assets
|
$880.40M | USD | Point-in-time |
| Total assets |
Assets
|
$845.38M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$14.79M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$12.92M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$44.95M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$9.93M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$8.79M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$8.73M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$8.09M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$7.92M | USD | Point-in-time |
| Accrued compensation and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$6.29M | USD | Point-in-time |
| Accrued compensation and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$10.71M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedExpensesandOtherCurrentLiabilities
|
$14.16M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedExpensesandOtherCurrentLiabilities
|
$15.36M | USD | Point-in-time |
| Operating lease liabilities, current |
OperatingLeaseLiabilityCurrent
|
$7.81M | 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 |
| Financing lease liabilities, current |
FinanceLeaseLiabilityCurrent
|
$40.00K | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$4.56M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$9.13M | USD | Point-in-time |
| Liabilities of discontinued operations |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$248.00K | 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
|
$104.35M | USD | Point-in-time |
| Long-term debt, less current portion (net of deferred finance costs of $3,505 and $3,840, respectively) |
LongTermDebtNoncurrent
|
$562.02M | USD | Point-in-time |
| Long-term debt, less current portion (net of deferred finance costs of $3,505 and $3,840, respectively) |
LongTermDebtNoncurrent
|
$546.71M | USD | Point-in-time |
| Deferred tax liability |
DeferredIncomeTaxLiabilitiesNet
|
$13.34M | USD | Point-in-time |
| Deferred tax liability |
DeferredIncomeTaxLiabilitiesNet
|
$34.35M | USD | Point-in-time |
| Operating lease liability, net of current portion |
OperatingLeaseLiabilityNoncurrent
|
$44.05M | 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 |
| Financing lease liabilities, net of current portion |
FinanceLeaseLiabilityNoncurrent
|
$78.00K | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$352.00K | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$202.00K | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$724.04M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$697.96M | 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
|
$368.11M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$367.54M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-188.03M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-250.29M | USD | Point-in-time |
| Non-controlling interest |
MinorityInterest
|
$3.32M | USD | Point-in-time |
| Non-controlling interest |
MinorityInterest
|
$2.74M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$121.33M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$248.42M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$182.44M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$255.51M | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$880.40M | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$845.38M | USD | Point-in-time |
Income Statement
50 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$93.68M | USD | 1 Quarter |
| Net revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$93.43M | USD | 1 Quarter |
| Direct operating expenses |
DirectOperatingExpenseExcludingDepreciationandAmortization
|
$71.55M | USD | 1 Quarter |
| Direct operating expenses |
DirectOperatingExpenseExcludingDepreciationandAmortization
|
$68.77M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$6.05M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$5.28M | USD | 1 Quarter |
| Corporate expenses |
GeneralAndAdministrativeExpense
|
$6.39M | USD | 1 Quarter |
| Corporate expenses |
GeneralAndAdministrativeExpense
|
$5.74M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$876.00K | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$524.00K | USD | 1 Quarter |
| Transaction costs |
BusinessCombinationAcquisitionRelatedCosts
|
$148.00K | USD | 1 Quarter |
| Transaction costs |
BusinessCombinationAcquisitionRelatedCosts
|
$1.03M | USD | 1 Quarter |
| Business realignment costs |
BusinessExitCosts1
|
$165.00K | USD | 1 Quarter |
| Business realignment costs |
BusinessExitCosts1
|
$1.71M | USD | 1 Quarter |
| Impairment of intangible and long-lived assets |
AssetImpairmentCharges
|
$79.06M | USD | 1 Quarter |
| Impairment of intangible and long-lived assets |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Net (gain) loss on sale and retirement of assets |
GainLossOnDispositionOfAssets1
|
$2.00K | USD | 1 Quarter |
| Net (gain) loss on sale and retirement of assets |
GainLossOnDispositionOfAssets1
|
$-19.00K | USD | 1 Quarter |
| Total operating costs and expenses |
CostsAndExpenses
|
$81.76M | USD | 1 Quarter |
| Total operating costs and expenses |
CostsAndExpenses
|
$165.54M | USD | 1 Quarter |
| Operating (loss) income |
OperatingIncomeLoss
|
$-72.11M | USD | 1 Quarter |
| Operating (loss) income |
OperatingIncomeLoss
|
$11.92M | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$8.13M | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$8.60M | USD | 1 Quarter |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-33.00K | USD | 1 Quarter |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-227.00K | USD | 1 Quarter |
| (Loss) income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$3.29M | USD | 1 Quarter |
| (Loss) income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-80.47M | USD | 1 Quarter |
| (Benefit) provision for income taxes |
IncomeTaxExpenseBenefit
|
$911.00K | USD | 1 Quarter |
| (Benefit) provision for income taxes |
IncomeTaxExpenseBenefit
|
$-20.89M | USD | 1 Quarter |
| Net (loss) income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$2.38M | USD | 1 Quarter |
| Net (loss) income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-59.58M | USD | 1 Quarter |
| Net loss from discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-6.96M | USD | 1 Quarter |
| Net loss from discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-4.58M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-59.58M | USD | 1 Quarter |
| Controlling interests |
NetIncomeLoss
|
$-60.15M | USD | 1 Quarter |
| Controlling interests |
NetIncomeLoss
|
$-5.03M | USD | 1 Quarter |
| Non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$447.00K | USD | 1 Quarter |
| Non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$577.00K | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.07 | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-3.27 | USD | 1 Quarter |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.25 | USD | 1 Quarter |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
27.56M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
27.46M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
27.46M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
18.58M | shares | 1 Quarter |
| Dividends declared (in usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.07 | USD | 1 Quarter |
| Dividends declared (in usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.07 | USD | 1 Quarter |
Cash Flow Statement
92 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$-4.58M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-59.58M | USD | 1 Quarter |
| Loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-6.96M | USD | 1 Quarter |
| Loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | 1 Quarter |
| Net (loss) income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$2.38M | USD | 1 Quarter |
| Net (loss) income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-59.58M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$6.05M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$5.28M | USD | 1 Quarter |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$379.00K | USD | 1 Quarter |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$376.00K | USD | 1 Quarter |
| Net deferred taxes and other |
DeferredIncomeTaxExpenseBenefit
|
$-21.01M | USD | 1 Quarter |
| Net deferred taxes and other |
DeferredIncomeTaxExpenseBenefit
|
$911.00K | USD | 1 Quarter |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$383.00K | USD | 1 Quarter |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$802.00K | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$876.00K | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$524.00K | USD | 1 Quarter |
| Trade activity, net |
AdvertisingBarterTransactionsNet
|
$2.41M | USD | 1 Quarter |
| Trade activity, net |
AdvertisingBarterTransactionsNet
|
$2.50M | USD | 1 Quarter |
| Impairment of intangible and long lived assets |
AssetImpairmentCharges
|
$79.06M | USD | 1 Quarter |
| Impairment of intangible and long lived assets |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Net (gain) loss on sale of assets |
GainLossOnDispositionOfAssets1
|
$2.00K | USD | 1 Quarter |
| Net (gain) loss on sale of assets |
GainLossOnDispositionOfAssets1
|
$-19.00K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-8.73M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-6.86M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-1.29M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$1.85M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-563.00K | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-1.24M | USD | 1 Quarter |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$-4.89M | USD | 1 Quarter |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$-14.31M | USD | 1 Quarter |
| Accrued interest |
IncreaseDecreaseInInterestPayableNet
|
$4.57M | USD | 1 Quarter |
| Accrued interest |
IncreaseDecreaseInInterestPayableNet
|
$4.61M | USD | 1 Quarter |
| Other long-term liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$809.00K | USD | 1 Quarter |
| Other long-term liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$-2.00M | USD | 1 Quarter |
| Net cash provided by operating activities - continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$9.51M | USD | 1 Quarter |
| Net cash provided by operating activities - continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$4.05M | USD | 1 Quarter |
| Net cash (used in) provided by operating activities - discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-175.00K | USD | 1 Quarter |
| Net cash (used in) provided by operating activities - discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$1.89M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$9.34M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$5.94M | USD | 1 Quarter |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$5.03M | USD | 1 Quarter |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$5.63M | USD | 1 Quarter |
| Purchase of investment |
PaymentsToAcquireInvestments
|
$400.00K | USD | 1 Quarter |
| Purchase of investment |
PaymentsToAcquireInvestments
|
- | USD | 1 Quarter |
| Payments for acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 1 Quarter |
| Payments for acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$3.00K | USD | 1 Quarter |
| Proceeds from sale of assets |
ProceedsFromSalesOfAssetsInvestingActivities
|
$2.00K | USD | 1 Quarter |
| Proceeds from sale of assets |
ProceedsFromSalesOfAssetsInvestingActivities
|
$63.00K | USD | 1 Quarter |
| Net cash used in investing activities - continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-4.97M | USD | 1 Quarter |
| Net cash used in investing activities - continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-6.02M | USD | 1 Quarter |
| Net cash provided by investing activities - discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
- | USD | 1 Quarter |
| Net cash provided by investing activities - discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$1.79M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-6.02M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-3.18M | USD | 1 Quarter |
| Borrowings under the revolving credit facility |
ProceedsFromLinesOfCredit
|
- | USD | 1 Quarter |
| Borrowings under the revolving credit facility |
ProceedsFromLinesOfCredit
|
$50.00M | USD | 1 Quarter |
| Dividend payments |
PaymentsOfDividendsCommonStock
|
$2.07M | USD | 1 Quarter |
| Dividend payments |
PaymentsOfDividendsCommonStock
|
$2.06M | USD | 1 Quarter |
| Proceeds from stock options exercised |
ProceedsFromStockOptionsExercised
|
- | USD | 1 Quarter |
| Proceeds from stock options exercised |
ProceedsFromStockOptionsExercised
|
$49.00K | USD | 1 Quarter |
| Cash distribution to noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
$1.00K | USD | 1 Quarter |
| Cash distribution to noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
$1.29M | USD | 1 Quarter |
| Repayments of capitalized obligations |
RepaymentsOfLongTermCapitalLeaseObligations
|
$10.00K | USD | 1 Quarter |
| Repayments of capitalized obligations |
RepaymentsOfLongTermCapitalLeaseObligations
|
$1.00K | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-3.35M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$47.97M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-588.00K | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$51.28M | USD | 1 Quarter |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$85.16M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$136.44M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$60.81M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$61.40M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$85.16M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$136.44M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$60.81M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$61.40M | USD | Point-in-time |
| Interest |
InterestPaidNet
|
$3.44M | USD | 1 Quarter |
| Interest |
InterestPaidNet
|
$3.89M | USD | 1 Quarter |
| Income taxes |
IncomeTaxesPaidNet
|
- | USD | 1 Quarter |
| Income taxes |
IncomeTaxesPaidNet
|
$68.00K | USD | 1 Quarter |
| Investments acquired in exchange for advertising |
NoncashOrPartNoncashAcquisitionInvestmentsAcquired1
|
$1.40M | USD | 1 Quarter |
| Investments acquired in exchange for advertising |
NoncashOrPartNoncashAcquisitionInvestmentsAcquired1
|
$2.00M | USD | 1 Quarter |
| Accrued capital expenditures |
CapitalExpendituresIncurredButNotYetPaid
|
$504.00K | USD | 1 Quarter |
| Accrued capital expenditures |
CapitalExpendituresIncurredButNotYetPaid
|
$892.00K | USD | 1 Quarter |
| Operating cash flows from operating leases |
OperatingLeasePayments
|
$2.70M | USD | 1 Quarter |
| Operating cash flows from operating leases |
OperatingLeasePayments
|
$2.87M | USD | 1 Quarter |
| Operating leases |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$2.29M | USD | 1 Quarter |
| Operating leases |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$1.16M | USD | 1 Quarter |
| Cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$85.16M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$136.44M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$60.81M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$61.40M | USD | Point-in-time |
Stockholders Equity
19 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Stockholders' equity, beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$121.33M | USD | Point-in-time |
| Stockholders' equity, beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$248.42M | USD | Point-in-time |
| Stockholders' equity, beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$182.44M | USD | Point-in-time |
| Stockholders' equity, beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$255.51M | USD | Point-in-time |
| Net (loss) income |
ProfitLoss
|
$-4.58M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$-59.58M | USD | 1 Quarter |
| Dividends declared |
Dividends
|
$2.10M | USD | 1 Quarter |
| Dividends declared |
Dividends
|
$2.10M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$524.00K | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$876.00K | USD | 1 Quarter |
| Common stock issued under share-based compensation plan |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$49.00K | USD | 1 Quarter |
| Issuance of restricted stock |
StockIssuedDuringPeriodValueStockOptionsExercised
|
- | USD | 1 Quarter |
| Issuance of restricted stock |
StockIssuedDuringPeriodValueStockOptionsExercised
|
- | USD | 1 Quarter |
| Cash distributions to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$1.00K | USD | 1 Quarter |
| Cash distributions to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$1.29M | USD | 1 Quarter |
| Stockholders' equity, ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$121.33M | USD | Point-in-time |
| Stockholders' equity, ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$248.42M | USD | Point-in-time |
| Stockholders' equity, ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$182.44M | USD | Point-in-time |
| Stockholders' equity, ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$255.51M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.