10-Q Filing

TOWNSQUARE MEDIA, INC. CIK: 1499832 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0001499832-20-000060`
Period End Date	20200630
Filing Date	20200810
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	tsq063020q210q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 106 Cash Flow Statement 130 Stockholders Equity 33

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.63M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.60M	USD	Point-in-time
Deferred financing costs	`DeferredFinanceCostsNoncurrentNet`	$3.84M	USD	Point-in-time
Deferred financing costs	`DeferredFinanceCostsNoncurrentNet`	$3.09M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$61.88M	USD	Point-in-time
Common shares authorized (in shares)	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$70.02M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$84.67M	USD	Point-in-time
Accounts receivable, net of allowance of $3,632 and $2,604, respectively	`AccountsReceivableNetCurrent`	$62.60M	USD	Point-in-time
Accounts receivable, net of allowance of $3,632 and $2,604, respectively	`AccountsReceivableNetCurrent`	$67.46M	USD	Point-in-time
Accounts receivable, net of allowance of $3,632 and $2,604, respectively	`AccountsReceivableNetCurrent`	$46.99M	USD	Point-in-time
Accounts receivable, net of allowance of $3,632 and $2,604, respectively	`AccountsReceivableNetCurrent`	$67.35M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$9.37M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$9.24M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$126.38M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$161.37M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$114.04M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$114.14M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$388.03M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$280.50M	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`	$10.97M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$48.69M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$49.50M	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`	$1.23M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$638.00K	USD	Point-in-time
Total assets	`Assets`	$880.40M	USD	Point-in-time
Total assets	`Assets`	$740.26M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$16.80M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$14.79M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$9.93M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$9.20M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$7.92M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$7.99M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$8.09M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$8.23M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$10.71M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesandOtherCurrentLiabilities`	$15.36M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesandOtherCurrentLiabilities`	$10.07M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$7.69M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$7.68M	USD	Point-in-time
Financing lease liabilities, current	`FinanceLeaseLiabilityCurrent`	$17.00K	USD	Point-in-time
Financing lease liabilities, current	`FinanceLeaseLiabilityCurrent`	$47.00K	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$4.47M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$4.56M	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`	$56.75M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$71.56M	USD	Point-in-time
Long-term debt, less current portion (net of deferred finance costs of $3,088 and $3,840, respectively)	`LongTermDebtNoncurrent`	$542.71M	USD	Point-in-time
Long-term debt, less current portion (net of deferred finance costs of $3,088 and $3,840, respectively)	`LongTermDebtNoncurrent`	$546.71M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$34.35M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$613.00K	USD	Point-in-time
Operating lease liability, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$44.25M	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`	$106.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$352.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.83M	USD	Point-in-time
Total liabilities	`Liabilities`	$697.96M	USD	Point-in-time
Total liabilities	`Liabilities`	$646.25M	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`	$367.54M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$368.77M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-277.46M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-188.03M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$2.74M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$2.51M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$94.00M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$121.33M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$255.51M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$182.44M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$248.42M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$258.42M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$740.26M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$880.40M	USD	Point-in-time

Income Statement 106 line items

Line Item	Tag	Value	Unit	Period
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$167.49M	USD	2 Qtrs
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$74.06M	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$206.77M	USD	2 Qtrs
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$113.09M	USD	1 Quarter
Direct operating expenses	`DirectOperatingExpenseExcludingDepreciationandAmortization`	$64.41M	USD	1 Quarter
Direct operating expenses	`DirectOperatingExpenseExcludingDepreciationandAmortization`	$75.59M	USD	1 Quarter
Direct operating expenses	`DirectOperatingExpenseExcludingDepreciationandAmortization`	$144.36M	USD	2 Qtrs
Direct operating expenses	`DirectOperatingExpenseExcludingDepreciationandAmortization`	$135.96M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$12.99M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.04M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.76M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.95M	USD	1 Quarter
Corporate expenses	`GeneralAndAdministrativeExpense`	$13.11M	USD	2 Qtrs
Corporate expenses	`GeneralAndAdministrativeExpense`	$13.96M	USD	2 Qtrs
Corporate expenses	`GeneralAndAdministrativeExpense`	$7.37M	USD	1 Quarter
Corporate expenses	`GeneralAndAdministrativeExpense`	$7.57M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$1.54M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.18M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$660.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$657.00K	USD	1 Quarter
Transaction costs	`BusinessCombinationAcquisitionRelatedCosts`	$276.00K	USD	2 Qtrs
Transaction costs	`BusinessCombinationAcquisitionRelatedCosts`	$128.00K	USD	1 Quarter
Transaction costs	`BusinessCombinationAcquisitionRelatedCosts`	$1.21M	USD	1 Quarter
Transaction costs	`BusinessCombinationAcquisitionRelatedCosts`	$2.24M	USD	2 Qtrs
Business realignment costs	`BusinessExitCosts1`	$2.17M	USD	2 Qtrs
Business realignment costs	`BusinessExitCosts1`	-	USD	1 Quarter
Business realignment costs	`BusinessExitCosts1`	$165.00K	USD	2 Qtrs
Business realignment costs	`BusinessExitCosts1`	$456.00K	USD	1 Quarter
Impairment of intangible and long-lived assets	`AssetImpairmentCharges`	$107.72M	USD	2 Qtrs
Impairment of intangible and long-lived assets	`AssetImpairmentCharges`	$231.00K	USD	2 Qtrs
Impairment of intangible and long-lived assets	`AssetImpairmentCharges`	$231.00K	USD	1 Quarter
Impairment of intangible and long-lived assets	`AssetImpairmentCharges`	$28.66M	USD	1 Quarter
Net gain on sale and retirement of assets	`GainLossOnDispositionOfAssets1`	$2.00K	USD	2 Qtrs
Net gain on sale and retirement of assets	`GainLossOnDispositionOfAssets1`	$21.00K	USD	1 Quarter
Net gain on sale and retirement of assets	`GainLossOnDispositionOfAssets1`	$10.00K	USD	1 Quarter
Net gain on sale and retirement of assets	`GainLossOnDispositionOfAssets1`	$12.00K	USD	2 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$107.71M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$172.66M	USD	2 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$90.91M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$273.25M	USD	2 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$-33.66M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$-105.77M	USD	2 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$34.11M	USD	2 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$22.18M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$16.02M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$7.89M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$17.12M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$8.53M	USD	1 Quarter
Gain on repurchase of debt	`GainLossOnRepurchaseOfDebtInstrument`	-	USD	1 Quarter
Gain on repurchase of debt	`GainLossOnRepurchaseOfDebtInstrument`	$1.16M	USD	2 Qtrs
Gain on repurchase of debt	`GainLossOnRepurchaseOfDebtInstrument`	-	USD	2 Qtrs
Gain on repurchase of debt	`GainLossOnRepurchaseOfDebtInstrument`	$1.16M	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$734.00K	USD	2 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$961.00K	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-37.00K	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-70.00K	USD	2 Qtrs
(Loss) income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$13.62M	USD	1 Quarter
(Loss) income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$16.91M	USD	2 Qtrs
(Loss) income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-119.89M	USD	2 Qtrs
(Loss) income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-39.43M	USD	1 Quarter
(Benefit) provision for income taxes	`IncomeTaxExpenseBenefit`	$-33.49M	USD	2 Qtrs
(Benefit) provision for income taxes	`IncomeTaxExpenseBenefit`	$-12.61M	USD	1 Quarter
(Benefit) provision for income taxes	`IncomeTaxExpenseBenefit`	$4.68M	USD	2 Qtrs
(Benefit) provision for income taxes	`IncomeTaxExpenseBenefit`	$3.77M	USD	1 Quarter
Net (loss) income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$12.23M	USD	2 Qtrs
Net (loss) income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-26.82M	USD	1 Quarter
Net (loss) income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-86.40M	USD	2 Qtrs
Net (loss) income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$9.85M	USD	1 Quarter
Net income (loss) from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	2 Qtrs
Net income (loss) from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$84.00K	USD	1 Quarter
Net income (loss) from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
Net income (loss) from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-6.88M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$-86.40M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$-26.82M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-59.58M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$9.94M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-4.58M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$5.36M	USD	2 Qtrs
Controlling interests	`NetIncomeLoss`	$9.44M	USD	1 Quarter
Controlling interests	`NetIncomeLoss`	$4.42M	USD	2 Qtrs
Controlling interests	`NetIncomeLoss`	$-27.18M	USD	1 Quarter
Controlling interests	`NetIncomeLoss`	$-87.33M	USD	2 Qtrs
Non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$493.00K	USD	1 Quarter
Non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$940.00K	USD	2 Qtrs
Non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$356.00K	USD	1 Quarter
Non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$933.00K	USD	2 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.41	USD	2 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.34	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-4.73	USD	2 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-1.46	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	2 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.25	USD	2 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	27.58M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	27.59M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	27.47M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	27.49M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.59M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.58M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.49M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.47M	shares	2 Qtrs
Dividends declared (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.15	USD	2 Qtrs
Dividends declared (in usd per share)	`CommonStockDividendsPerShareDeclared`	-	USD	1 Quarter
Dividends declared (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.07	USD	1 Quarter
Dividends declared (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.07	USD	2 Qtrs

Cash Flow Statement 130 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`ProfitLoss`	$-86.40M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$-26.82M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-59.58M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$9.94M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-4.58M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$5.36M	USD	2 Qtrs
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	2 Qtrs
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$84.00K	USD	1 Quarter
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-6.88M	USD	2 Qtrs
Net (loss) income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$12.23M	USD	2 Qtrs
Net (loss) income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-26.82M	USD	1 Quarter
Net (loss) income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-86.40M	USD	2 Qtrs
Net (loss) income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$9.85M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$12.99M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.04M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.76M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.95M	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$639.00K	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$759.00K	USD	2 Qtrs
Net deferred taxes and other	`DeferredIncomeTaxExpenseBenefit`	$-33.73M	USD	2 Qtrs
Net deferred taxes and other	`DeferredIncomeTaxExpenseBenefit`	$4.68M	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$600.00K	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$963.00K	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$1.40M	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$2.25M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$1.54M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$1.18M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$660.00K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$657.00K	USD	1 Quarter
Gain on repurchase of notes	`GainLossOnRepurchaseOfDebtInstrument`	-	USD	1 Quarter
Gain on repurchase of notes	`GainLossOnRepurchaseOfDebtInstrument`	$1.16M	USD	2 Qtrs
Gain on repurchase of notes	`GainLossOnRepurchaseOfDebtInstrument`	-	USD	2 Qtrs
Gain on repurchase of notes	`GainLossOnRepurchaseOfDebtInstrument`	$1.16M	USD	1 Quarter
Gain on insurance recoveries	`GainOnBusinessInterruptionInsuranceRecovery`	-	USD	2 Qtrs
Gain on insurance recoveries	`GainOnBusinessInterruptionInsuranceRecovery`	$1.06M	USD	2 Qtrs
Trade activity, net	`AdvertisingBarterTransactionsNet`	$4.35M	USD	2 Qtrs
Trade activity, net	`AdvertisingBarterTransactionsNet`	$5.51M	USD	2 Qtrs
Write-off of deferred financing costs	`WriteOffOfDeferredDebtIssuanceCost`	$79.00K	USD	2 Qtrs
Write-off of deferred financing costs	`WriteOffOfDeferredDebtIssuanceCost`	$7.00K	USD	2 Qtrs
Impairment of intangible and long-lived assets	`AssetImpairmentCharges`	$107.72M	USD	2 Qtrs
Impairment of intangible and long-lived assets	`AssetImpairmentCharges`	$231.00K	USD	2 Qtrs
Impairment of intangible and long-lived assets	`AssetImpairmentCharges`	$231.00K	USD	1 Quarter
Impairment of intangible and long-lived assets	`AssetImpairmentCharges`	$28.66M	USD	1 Quarter
Net gain on sale of assets	`GainLossOnDispositionOfAssets1`	$2.00K	USD	2 Qtrs
Net gain on sale of assets	`GainLossOnDispositionOfAssets1`	$21.00K	USD	1 Quarter
Net gain on sale of assets	`GainLossOnDispositionOfAssets1`	$10.00K	USD	1 Quarter
Net gain on sale of assets	`GainLossOnDispositionOfAssets1`	$12.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-17.99M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.02M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.02M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.15M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.86M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$420.00K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-831.00K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-13.71M	USD	2 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$84.00K	USD	2 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-85.00K	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-3.97M	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-244.00K	USD	2 Qtrs
Net cash provided by operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$11.85M	USD	2 Qtrs
Net cash provided by operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$6.87M	USD	2 Qtrs
Net cash used in operating activities - discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-3.46M	USD	2 Qtrs
Net cash used in operating activities - discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-175.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.40M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$11.68M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.93M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.34M	USD	2 Qtrs
Purchase of investments	`PaymentsToAcquireInvestments`	$400.00K	USD	2 Qtrs
Purchase of investments	`PaymentsToAcquireInvestments`	-	USD	2 Qtrs
Proceeds from insurance recoveries	`ProceedsFromInsuranceRecoveriesInvestingActivities`	-	USD	2 Qtrs
Proceeds from insurance recoveries	`ProceedsFromInsuranceRecoveriesInvestingActivities`	$1.17M	USD	2 Qtrs
Payments for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$6.00K	USD	2 Qtrs
Payments for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSalesOfAssetsInvestingActivities`	$102.00K	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSalesOfAssetsInvestingActivities`	$171.00K	USD	2 Qtrs
Net cash used in investing activities - continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-7.47M	USD	2 Qtrs
Net cash used in investing activities - continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-8.76M	USD	2 Qtrs
Net cash provided by investing activities - discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	2 Qtrs
Net cash provided by investing activities - discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$11.09M	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.47M	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$2.33M	USD	2 Qtrs
Repayment of term loans	`RepaymentsOfBankDebt`	-	USD	2 Qtrs
Repayment of term loans	`RepaymentsOfBankDebt`	$9.95M	USD	2 Qtrs
Borrowings under the revolving credit facility	`ProceedsFromLinesOfCredit`	-	USD	2 Qtrs
Borrowings under the revolving credit facility	`ProceedsFromLinesOfCredit`	$50.00M	USD	2 Qtrs
Repayment of borrowings under the revolving credit facility	`RepaymentsOfLinesOfCredit`	-	USD	2 Qtrs
Repayment of borrowings under the revolving credit facility	`RepaymentsOfLinesOfCredit`	$50.00M	USD	2 Qtrs
Dividend payments	`PaymentsOfDividendsCommonStock`	$4.14M	USD	2 Qtrs
Dividend payments	`PaymentsOfDividendsCommonStock`	$4.20M	USD	2 Qtrs
Repurchase of notes	`RepaymentsOfNotesPayable`	-	USD	2 Qtrs
Repurchase of notes	`RepaymentsOfNotesPayable`	$3.57M	USD	2 Qtrs
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	-	USD	2 Qtrs
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$49.00K	USD	2 Qtrs
Sale of noncontrolling interest	`ProceedsFromMinorityShareholders`	-	USD	2 Qtrs
Sale of noncontrolling interest	`ProceedsFromMinorityShareholders`	$1.50M	USD	2 Qtrs
Cash distribution to noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	$1.16M	USD	2 Qtrs
Cash distribution to noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	$1.30M	USD	2 Qtrs
Deferred financing cost	`PaymentsOfFinancingCosts`	$421.00K	USD	2 Qtrs
Deferred financing cost	`PaymentsOfFinancingCosts`	-	USD	2 Qtrs
Repayments of capitalized obligations	`FinanceLeasePrincipalPayments`	$20.00K	USD	2 Qtrs
Repayments of capitalized obligations	`FinanceLeasePrincipalPayments`	$3.00K	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.37M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-18.86M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-14.65M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.37M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$62.76M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$61.40M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$70.51M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$85.16M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$62.76M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$61.40M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$70.51M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$85.16M	USD	Point-in-time
Interest	`InterestPaidNet`	$16.93M	USD	2 Qtrs
Interest	`InterestPaidNet`	$15.75M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$570.00K	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$444.00K	USD	2 Qtrs
Investments acquired in exchange for advertising	`NoncashOrPartNoncashAcquisitionInvestmentsAcquired1`	$2.30M	USD	2 Qtrs
Investments acquired in exchange for advertising	`NoncashOrPartNoncashAcquisitionInvestmentsAcquired1`	$2.00M	USD	2 Qtrs
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$504.00K	USD	2 Qtrs
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$810.00K	USD	2 Qtrs
Operating cash flows from operating leases	`OperatingLeasePayments`	$6.08M	USD	2 Qtrs
Operating cash flows from operating leases	`OperatingLeasePayments`	$5.41M	USD	2 Qtrs
Operating leases	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$3.62M	USD	2 Qtrs
Operating leases	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$3.19M	USD	2 Qtrs
Cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$62.76M	USD	Point-in-time
Cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$61.40M	USD	Point-in-time
Cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$70.51M	USD	Point-in-time
Cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$85.16M	USD	Point-in-time

Stockholders Equity 33 line items

Line Item	Tag	Value	Unit	Period
Stockholders' equity, beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$94.00M	USD	Point-in-time
Stockholders' equity, beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$121.33M	USD	Point-in-time
Stockholders' equity, beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$255.51M	USD	Point-in-time
Stockholders' equity, beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$182.44M	USD	Point-in-time
Stockholders' equity, beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$248.42M	USD	Point-in-time
Stockholders' equity, beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$258.42M	USD	Point-in-time
Net (loss) income	`ProfitLoss`	$-86.40M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$-26.82M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-59.58M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$9.94M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-4.58M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$5.36M	USD	2 Qtrs
Dividends declared	`Dividends`	$2.10M	USD	1 Quarter
Dividends declared	`Dividends`	$2.10M	USD	1 Quarter
Dividends declared	`Dividends`	$2.10M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$657.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$673.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$876.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$524.00K	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
Sale of non-controlling interest	`NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest`	$1.50M	USD	1 Quarter
Cash distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.00K	USD	1 Quarter
Cash distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.16M	USD	1 Quarter
Cash distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$13.00K	USD	1 Quarter
Cash distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.29M	USD	1 Quarter
Stockholders' equity, ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$94.00M	USD	Point-in-time
Stockholders' equity, ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$121.33M	USD	Point-in-time
Stockholders' equity, ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$255.51M	USD	Point-in-time
Stockholders' equity, ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$182.44M	USD	Point-in-time
Stockholders' equity, ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$248.42M	USD	Point-in-time
Stockholders' equity, ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$258.42M	USD	Point-in-time

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