10-Q Filing

TOWNSQUARE MEDIA, INC. CIK: 1499832 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0001499832-20-000074`
Period End Date	20200930
Filing Date	20201109
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	tsq-20200930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 85 Income Statement 108 Cash Flow Statement 136 Stockholders Equity 44

Balance Sheet 85 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.60M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$74.19M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$84.67M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$79.11M	USD	Point-in-time
Accounts receivable, net of allowance of $4,397 and $2,604, respectively	`AccountsReceivableNetCurrent`	$67.46M	USD	Point-in-time
Accounts receivable, net of allowance of $4,397 and $2,604, respectively	`AccountsReceivableNetCurrent`	$54.23M	USD	Point-in-time
Accounts receivable, net of allowance of $4,397 and $2,604, respectively	`AccountsReceivableNetCurrent`	$62.60M	USD	Point-in-time
Accounts receivable, net of allowance of $4,397 and $2,604, respectively	`AccountsReceivableNetCurrent`	$67.23M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$10.43M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$9.24M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$161.37M	USD	Point-in-time
Deferred financing costs	`DeferredFinanceCostsNoncurrentNet`	$3.84M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$143.78M	USD	Point-in-time
Deferred financing costs	`DeferredFinanceCostsNoncurrentNet`	$2.72M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$114.14M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$112.31M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$281.08M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$388.03M	USD	Point-in-time
Common shares authorized (in shares)	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Goodwill	`Goodwill`	$157.95M	USD	Point-in-time
Goodwill	`Goodwill`	$157.95M	USD	Point-in-time
Investments	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$10.97M	USD	Point-in-time
Investments	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$8.28M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$49.50M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$49.19M	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`	$1.40M	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`	$757.17M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$13.29M	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`	$9.17M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$7.92M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$7.51M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$8.09M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$12.04M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$10.71M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesandOtherCurrentLiabilities`	$14.67M	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
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$7.54M	USD	Point-in-time
Financing lease liabilities, current	`FinanceLeaseLiabilityCurrent`	$17.00K	USD	Point-in-time
Financing lease liabilities, current	`FinanceLeaseLiabilityCurrent`	$62.00K	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$10.76M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$4.56M	USD	Point-in-time
Liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$33.00K	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`	$67.57M	USD	Point-in-time
Long-term debt, less current portion (net of deferred finance costs of $2,718 and $3,840, respectively)	`LongTermDebtNoncurrent`	$546.71M	USD	Point-in-time
Long-term debt, less current portion (net of deferred finance costs of $2,718 and $3,840, respectively)	`LongTermDebtNoncurrent`	$543.08M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$944.00K	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$34.35M	USD	Point-in-time
Operating lease liability, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$45.34M	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`	$137.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$352.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$4.35M	USD	Point-in-time
Total liabilities	`Liabilities`	$697.96M	USD	Point-in-time
Total liabilities	`Liabilities`	$661.42M	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`	$369.20M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-276.67M	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`	$3.02M	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 stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$258.42M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$262.80M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$95.75M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$248.42M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$121.33M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$94.00M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$757.17M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$880.40M	USD	Point-in-time
Common shares authorized (in shares)	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time

Income Statement 108 line items

Line Item	Tag	Value	Unit	Period
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$95.36M	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$262.84M	USD	3 Qtrs
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$112.56M	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$319.33M	USD	3 Qtrs
Direct operating expenses	`DirectOperatingExpenseExcludingDepreciationandAmortization`	$71.09M	USD	1 Quarter
Direct operating expenses	`DirectOperatingExpenseExcludingDepreciationandAmortization`	$77.24M	USD	1 Quarter
Direct operating expenses	`DirectOperatingExpenseExcludingDepreciationandAmortization`	$207.05M	USD	3 Qtrs
Direct operating expenses	`DirectOperatingExpenseExcludingDepreciationandAmortization`	$221.60M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.25M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$20.09M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$15.29M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.10M	USD	1 Quarter
Corporate expenses	`GeneralAndAdministrativeExpense`	$20.28M	USD	3 Qtrs
Corporate expenses	`GeneralAndAdministrativeExpense`	$7.17M	USD	1 Quarter
Corporate expenses	`GeneralAndAdministrativeExpense`	$6.76M	USD	1 Quarter
Corporate expenses	`GeneralAndAdministrativeExpense`	$20.72M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$532.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$2.07M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.61M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$430.00K	USD	1 Quarter
Transaction costs	`BusinessCombinationAcquisitionRelatedCosts`	$193.00K	USD	1 Quarter
Transaction costs	`BusinessCombinationAcquisitionRelatedCosts`	$2.62M	USD	3 Qtrs
Transaction costs	`BusinessCombinationAcquisitionRelatedCosts`	$384.00K	USD	1 Quarter
Transaction costs	`BusinessCombinationAcquisitionRelatedCosts`	$469.00K	USD	3 Qtrs
Business realignment costs	`BusinessExitCosts1`	-	USD	1 Quarter
Business realignment costs	`BusinessExitCosts1`	$165.00K	USD	3 Qtrs
Business realignment costs	`BusinessExitCosts1`	$472.00K	USD	1 Quarter
Business realignment costs	`BusinessExitCosts1`	$2.64M	USD	3 Qtrs
Impairment of intangible and long-lived assets	`AssetImpairmentCharges`	$231.00K	USD	3 Qtrs
Impairment of intangible and long-lived assets	`AssetImpairmentCharges`	$1.34M	USD	1 Quarter
Impairment of intangible and long-lived assets	`AssetImpairmentCharges`	$109.06M	USD	3 Qtrs
Impairment of intangible and long-lived assets	`AssetImpairmentCharges`	-	USD	1 Quarter
Net loss on sale and retirement of assets	`GainLossOnDispositionOfAssets1`	$-143.00K	USD	1 Quarter
Net loss on sale and retirement of assets	`GainLossOnDispositionOfAssets1`	$-92.00K	USD	1 Quarter
Net loss on sale and retirement of assets	`GainLossOnDispositionOfAssets1`	$-141.00K	USD	3 Qtrs
Net loss on sale and retirement of assets	`GainLossOnDispositionOfAssets1`	$-80.00K	USD	3 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$359.07M	USD	3 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$92.38M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$265.04M	USD	3 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$85.82M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$54.29M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$9.54M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$20.18M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-96.23M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$25.64M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$23.71M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$8.52M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$7.69M	USD	1 Quarter
Gain on repurchase of debt	`GainLossOnRepurchaseOfDebtInstrument`	-	USD	1 Quarter
Gain on repurchase of debt	`GainLossOnRepurchaseOfDebtInstrument`	-	USD	3 Qtrs
Gain on repurchase of debt	`GainLossOnRepurchaseOfDebtInstrument`	-	USD	1 Quarter
Gain on repurchase of debt	`GainLossOnRepurchaseOfDebtInstrument`	$1.16M	USD	3 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-178.00K	USD	3 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-108.00K	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$653.00K	USD	3 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-81.00K	USD	1 Quarter
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$28.47M	USD	3 Qtrs
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$11.55M	USD	1 Quarter
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.76M	USD	1 Quarter
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-118.13M	USD	3 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$451.00K	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-33.04M	USD	3 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$3.05M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$7.73M	USD	3 Qtrs
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$20.74M	USD	3 Qtrs
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-85.09M	USD	3 Qtrs
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$8.50M	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$1.31M	USD	1 Quarter
Net loss from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
Net loss from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-8.11M	USD	3 Qtrs
Net loss from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	3 Qtrs
Net loss from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-1.23M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-4.58M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$7.27M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-85.09M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$9.94M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$1.31M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$12.62M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-59.58M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-26.82M	USD	1 Quarter
Controlling interests	`NetIncomeLoss`	$795.00K	USD	1 Quarter
Controlling interests	`NetIncomeLoss`	$-86.54M	USD	3 Qtrs
Controlling interests	`NetIncomeLoss`	$11.13M	USD	3 Qtrs
Controlling interests	`NetIncomeLoss`	$6.71M	USD	1 Quarter
Non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$516.00K	USD	1 Quarter
Non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.45M	USD	3 Qtrs
Non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.50M	USD	3 Qtrs
Non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$557.00K	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.29	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.70	USD	3 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-4.68	USD	3 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.03	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.04	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.29	USD	3 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	3 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	27.51M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	27.61M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	27.58M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	27.66M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.61M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.58M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.69M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.51M	shares	3 Qtrs
Dividends declared (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.23	USD	3 Qtrs
Dividends declared (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.07	USD	1 Quarter
Dividends declared (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.07	USD	3 Qtrs
Dividends declared (in usd per share)	`CommonStockDividendsPerShareDeclared`	-	USD	1 Quarter

Cash Flow Statement 136 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-4.58M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$7.27M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-85.09M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$9.94M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$1.31M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$12.62M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-59.58M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-26.82M	USD	1 Quarter
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-8.11M	USD	3 Qtrs
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	3 Qtrs
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-1.23M	USD	1 Quarter
(Loss) income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$20.74M	USD	3 Qtrs
(Loss) income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-85.09M	USD	3 Qtrs
(Loss) income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$8.50M	USD	1 Quarter
(Loss) income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$1.31M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.25M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$20.09M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$15.29M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.10M	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$1.04M	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$1.17M	USD	3 Qtrs
Net deferred taxes and other	`DeferredIncomeTaxExpenseBenefit`	$-33.40M	USD	3 Qtrs
Net deferred taxes and other	`DeferredIncomeTaxExpenseBenefit`	$7.73M	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$600.00K	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$1.20M	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$1.59M	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$3.47M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$532.00K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$2.07M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$1.61M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$430.00K	USD	1 Quarter
Gain on repurchase of debt	`GainLossOnRepurchaseOfDebtInstrument`	-	USD	1 Quarter
Gain on repurchase of debt	`GainLossOnRepurchaseOfDebtInstrument`	-	USD	3 Qtrs
Gain on repurchase of debt	`GainLossOnRepurchaseOfDebtInstrument`	-	USD	1 Quarter
Gain on repurchase of debt	`GainLossOnRepurchaseOfDebtInstrument`	$1.16M	USD	3 Qtrs
Gain on insurance recoveries	`GainOnBusinessInterruptionInsuranceRecovery`	$1.21M	USD	3 Qtrs
Gain on insurance recoveries	`GainOnBusinessInterruptionInsuranceRecovery`	-	USD	3 Qtrs
Trade activity, net	`AdvertisingBarterTransactionsNet`	$6.55M	USD	3 Qtrs
Trade activity, net	`AdvertisingBarterTransactionsNet`	$8.24M	USD	3 Qtrs
Write-off of deferred financing costs	`WriteOffOfDeferredDebtIssuanceCost`	$79.00K	USD	3 Qtrs
Write-off of deferred financing costs	`WriteOffOfDeferredDebtIssuanceCost`	$7.00K	USD	3 Qtrs
Impairment of intangible and long-lived assets	`AssetImpairmentCharges`	$231.00K	USD	3 Qtrs
Impairment of intangible and long-lived assets	`AssetImpairmentCharges`	$1.34M	USD	1 Quarter
Impairment of intangible and long-lived assets	`AssetImpairmentCharges`	$109.06M	USD	3 Qtrs
Impairment of intangible and long-lived assets	`AssetImpairmentCharges`	-	USD	1 Quarter
Net loss on sale of assets	`GainLossOnDispositionOfAssets1`	$-143.00K	USD	1 Quarter
Net loss on sale of assets	`GainLossOnDispositionOfAssets1`	$-92.00K	USD	1 Quarter
Net loss on sale of assets	`GainLossOnDispositionOfAssets1`	$-141.00K	USD	3 Qtrs
Net loss on sale of assets	`GainLossOnDispositionOfAssets1`	$-80.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	-	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-6.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.61M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-9.40M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-6.81M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-5.11M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.10M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-12.43M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$10.39M	USD	3 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$4.52M	USD	3 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$6.20M	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-6.15M	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-9.23M	USD	3 Qtrs
Net cash provided by operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$23.84M	USD	3 Qtrs
Net cash provided by operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$31.82M	USD	3 Qtrs
Net cash used in operating activities - discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-390.00K	USD	3 Qtrs
Net cash used in operating activities - discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-6.42M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$23.45M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$25.40M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.25M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$14.54M	USD	3 Qtrs
Purchase of investments	`PaymentsToAcquireInvestments`	-	USD	3 Qtrs
Purchase of investments	`PaymentsToAcquireInvestments`	$400.00K	USD	3 Qtrs
Proceeds from insurance recoveries	`ProceedsFromInsuranceRecoveriesInvestingActivities`	-	USD	3 Qtrs
Proceeds from insurance recoveries	`ProceedsFromInsuranceRecoveriesInvestingActivities`	$1.31M	USD	3 Qtrs
Payments for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$711.00K	USD	3 Qtrs
Payments for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSalesOfAssetsInvestingActivities`	$212.00K	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSalesOfAssetsInvestingActivities`	$313.00K	USD	3 Qtrs
Net cash used in investing activities - continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-10.13M	USD	3 Qtrs
Net cash used in investing activities - continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-14.94M	USD	3 Qtrs
Net cash provided by investing activities - discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	3 Qtrs
Net cash provided by investing activities - discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$11.09M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.13M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.85M	USD	3 Qtrs
Repayment of term loans	`RepaymentsOfBankDebt`	$9.95M	USD	3 Qtrs
Repayment of term loans	`RepaymentsOfBankDebt`	-	USD	3 Qtrs
Borrowings under the revolving credit facility	`ProceedsFromLinesOfCredit`	$50.00M	USD	3 Qtrs
Borrowings under the revolving credit facility	`ProceedsFromLinesOfCredit`	-	USD	3 Qtrs
Repayment of borrowings under the revolving credit facility	`RepaymentsOfLinesOfCredit`	$50.00M	USD	3 Qtrs
Repayment of borrowings under the revolving credit facility	`RepaymentsOfLinesOfCredit`	-	USD	3 Qtrs
Dividend payments	`PaymentsOfDividendsCommonStock`	$4.20M	USD	3 Qtrs
Dividend payments	`PaymentsOfDividendsCommonStock`	$6.21M	USD	3 Qtrs
Repurchase of notes	`RepaymentsOfNotesPayable`	$3.57M	USD	3 Qtrs
Repurchase of notes	`RepaymentsOfNotesPayable`	-	USD	3 Qtrs
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	-	USD	3 Qtrs
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$49.00K	USD	3 Qtrs
Sale of noncontrolling interest	`ProceedsFromMinorityShareholders`	-	USD	3 Qtrs
Sale of noncontrolling interest	`ProceedsFromMinorityShareholders`	$1.50M	USD	3 Qtrs
Cash distribution to noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	$2.58M	USD	3 Qtrs
Cash distribution to noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	$1.16M	USD	3 Qtrs
Deferred financing cost	`PaymentsOfFinancingCosts`	$571.00K	USD	3 Qtrs
Deferred financing cost	`PaymentsOfFinancingCosts`	-	USD	3 Qtrs
Repayments of capitalized obligations	`FinanceLeasePrincipalPayments`	$34.00K	USD	3 Qtrs
Repayments of capitalized obligations	`FinanceLeasePrincipalPayments`	$16.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-7.88M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-18.87M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$13.68M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-5.55M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$75.07M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$85.16M	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`	$79.61M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$75.07M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$85.16M	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`	$79.61M	USD	Point-in-time
Interest	`InterestPaidNet`	$16.78M	USD	3 Qtrs
Interest	`InterestPaidNet`	$20.92M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$1.31M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$715.00K	USD	3 Qtrs
Investments acquired in exchange for advertising	`NoncashOrPartNoncashAcquisitionInvestmentsAcquired1`	$2.30M	USD	3 Qtrs
Investments acquired in exchange for advertising	`NoncashOrPartNoncashAcquisitionInvestmentsAcquired1`	$2.00M	USD	3 Qtrs
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$977.00K	USD	3 Qtrs
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$826.00K	USD	3 Qtrs
Deferred payment for software licenses	`DeferredPaymentForSoftwareLicenses`	$853.00K	USD	3 Qtrs
Deferred payment for software licenses	`DeferredPaymentForSoftwareLicenses`	-	USD	3 Qtrs
Operating cash flows from operating leases	`OperatingLeasePayments`	$8.24M	USD	3 Qtrs
Operating cash flows from operating leases	`OperatingLeasePayments`	$8.82M	USD	3 Qtrs
Operating leases	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$4.51M	USD	3 Qtrs
Operating leases	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$9.42M	USD	3 Qtrs
Cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$75.07M	USD	Point-in-time
Cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$85.16M	USD	Point-in-time
Cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$61.40M	USD	Point-in-time
Cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$79.61M	USD	Point-in-time

Stockholders Equity 44 line items

Line Item	Tag	Value	Unit	Period
Stockholders' equity, beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$182.44M	USD	Point-in-time
Stockholders' equity, beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$255.51M	USD	Point-in-time
Stockholders' equity, beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$258.42M	USD	Point-in-time
Stockholders' equity, beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$262.80M	USD	Point-in-time
Stockholders' equity, beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$95.75M	USD	Point-in-time
Stockholders' equity, beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$248.42M	USD	Point-in-time
Stockholders' equity, beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$121.33M	USD	Point-in-time
Stockholders' equity, beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$94.00M	USD	Point-in-time
Net (loss) income	`ProfitLoss`	$-4.58M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$7.27M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-85.09M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$9.94M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$1.31M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$12.62M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$-59.58M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-26.82M	USD	1 Quarter
Dividends declared	`Dividends`	$2.10M	USD	1 Quarter
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`	$430.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$524.00K	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`	$532.00K	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
Sale of non-controlling interest	`NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest`	$1.50M	USD	1 Quarter
Sale of non-controlling interest	`NoncontrollingInterestDecreaseFromDeconsolidation`	$44.00K	USD	1 Quarter
Cash distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$13.00K	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`	$1.29M	USD	1 Quarter
Cash distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.28M	USD	1 Quarter
Stockholders' equity, ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$182.44M	USD	Point-in-time
Stockholders' equity, ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$255.51M	USD	Point-in-time
Stockholders' equity, ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$258.42M	USD	Point-in-time
Stockholders' equity, ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$262.80M	USD	Point-in-time
Stockholders' equity, ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$95.75M	USD	Point-in-time
Stockholders' equity, ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$248.42M	USD	Point-in-time
Stockholders' equity, ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$121.33M	USD	Point-in-time
Stockholders' equity, ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$94.00M	USD	Point-in-time

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