10-K Filing

TOWNSQUARE MEDIA, INC. CIK: 1499832 FY 2020

Filing Information

Form Type	10-K
Accession Number	`0001499832-21-000046`
Period End Date	20201231
Filing Date	20210316
Fiscal Year	2020
Fiscal Period	FY
XBRL Instance	tsq-20201231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 75 Income Statement 104 Cash Flow Statement 149 Stockholders Equity 30

Balance Sheet 75 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.60M	USD	Point-in-time
Accounts receivable allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$7.05M	USD	Point-in-time
Deferred financing costs	`DeferredFinanceCostsNoncurrentNet`	$2.37M	USD	Point-in-time
Deferred financing costs	`DeferredFinanceCostsNoncurrentNet`	$3.84M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$84.67M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$83.23M	USD	Point-in-time
Accounts receivable, net of allowance of $7,051 and $2,604, respectively	`AccountsReceivableNetCurrent`	$58.63M	USD	Point-in-time
Accounts receivable, net of allowance of $7,051 and $2,604, respectively	`AccountsReceivableNetCurrent`	$67.46M	USD	Point-in-time
Common shares authorized (in shares)	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$12.43M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$9.24M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$154.29M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$161.37M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$111.87M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$114.14M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$281.16M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$388.03M	USD	Point-in-time
Goodwill	`Goodwill`	$226.98M	USD	Point-in-time
Goodwill	`Goodwill`	$157.95M	USD	Point-in-time
Goodwill	`Goodwill`	$157.95M	USD	Point-in-time
Investments	`EquityMethodInvestments`	$11.50M	USD	Point-in-time
Investments	`EquityMethodInvestments`	$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`	$48.29M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$638.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.95M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$494.00K	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$494.00K	USD	Point-in-time
Total assets	`Assets`	$880.40M	USD	Point-in-time
Total assets	`Assets`	$768.50M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$14.79M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$9.06M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$9.93M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$8.09M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$8.85M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$10.71M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$12.46M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesandOtherCurrentLiabilities`	$21.43M	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`	$7.52M	USD	Point-in-time
Financing lease liabilities, current	`FinanceLeaseLiabilityCurrent`	$17.00K	USD	Point-in-time
Financing lease liabilities, current	`FinanceLeaseLiabilityCurrent`	$64.00K	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$4.56M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$6.35M	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`	$65.76M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$71.56M	USD	Point-in-time
Long-term debt, less current portion (net of deferred financing costs of $2,369 and $3,840, respectively)	`LongTermDebtNoncurrent`	$543.43M	USD	Point-in-time
Long-term debt, less current portion (net of deferred financing costs of $2,369 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`	$10.33M	USD	Point-in-time
Operating lease liability, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$44.96M	USD	Point-in-time
Operating lease liability, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$44.66M	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`	$130.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$3.45M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$352.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$697.96M	USD	Point-in-time
Total liabilities	`Liabilities`	$667.75M	USD	Point-in-time
Total common stock	`CommonStockValue`	$191.00K	USD	Point-in-time
Total 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`	$369.67M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-272.60M	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`	$3.49M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$255.51M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$100.75M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$182.44M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$768.50M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$880.40M	USD	Point-in-time

Income Statement 104 line items

Line Item	Tag	Value	Unit	Period
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$74.06M	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$112.08M	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$112.56M	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$108.49M	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$113.09M	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$93.43M	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$95.36M	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$431.41M	USD	Annual
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$371.34M	USD	Annual
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$93.68M	USD	1 Quarter
Direct operating expenses, excluding depreciation, amortization, and stock-based compensation	`DirectOperatingExpenseExcludingDepreciationandAmortization`	$300.43M	USD	Annual
Direct operating expenses, excluding depreciation, amortization, and stock-based compensation	`DirectOperatingExpenseExcludingDepreciationandAmortization`	$282.35M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$25.84M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$20.11M	USD	Annual
Corporate expenses	`GeneralAndAdministrativeExpense`	$28.60M	USD	Annual
Corporate expenses	`GeneralAndAdministrativeExpense`	$26.89M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$2.59M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$2.08M	USD	Annual
Transaction costs	`BusinessCombinationAcquisitionRelatedCosts`	$2.65M	USD	Annual
Transaction costs	`BusinessCombinationAcquisitionRelatedCosts`	$1.52M	USD	Annual
Business realignment costs	`BusinessExitCosts1`	$166.00K	USD	Annual
Business realignment costs	`BusinessExitCosts1`	$3.09M	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	$69.03M	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	Annual
Impairment of long-lived and intangible assets	`ImpairmentOfLongLivedAssetsAndIntangibleAssetsExcludingGoodwill`	$109.06M	USD	Annual
Impairment of long-lived and intangible assets	`ImpairmentOfLongLivedAssetsAndIntangibleAssetsExcludingGoodwill`	$39.66M	USD	Annual
Impairment of investments	`OtherAssetImpairmentCharges`	-	USD	Annual
Impairment of investments	`OtherAssetImpairmentCharges`	$617.00K	USD	Annual
Net loss on sale and retirement of assets	`GainLossOnDispositionOfAssets1`	$-92.00K	USD	Annual
Net loss on sale and retirement of assets	`GainLossOnDispositionOfAssets1`	$-83.00K	USD	Annual
Total operating costs and expenses	`CostsAndExpenses`	$446.31M	USD	Annual
Total operating costs and expenses	`CostsAndExpenses`	$468.54M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$9.54M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$20.18M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$11.92M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-33.66M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-72.11M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-74.97M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$21.26M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-37.13M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$22.18M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-91.42M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$33.86M	USD	Annual
Interest expense, net	`InterestExpense`	$31.42M	USD	Annual
Gain on repurchase of debt	`GainLossOnRepurchaseOfDebtInstrument`	-	USD	Annual
Gain on repurchase of debt	`GainLossOnRepurchaseOfDebtInstrument`	$1.16M	USD	Annual
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$820.00K	USD	Annual
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-1.07M	USD	Annual
Loss from continuing operations before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-104.41M	USD	Annual
Loss from continuing operations before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-72.07M	USD	Annual
Income tax benefit	`IncomeTaxExpenseBenefit`	$-14.56M	USD	Annual
Income tax benefit	`IncomeTaxExpenseBenefit`	$-23.86M	USD	Annual
Loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-59.58M	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-78.24M	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-57.50M	USD	Annual
Loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-26.82M	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$9.85M	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$1.31M	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$8.50M	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$4.54M	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-80.55M	USD	Annual
Loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$2.38M	USD	1 Quarter
Net loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-38.00K	USD	1 Quarter
Net loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	Annual
Net loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-1.23M	USD	1 Quarter
Net loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-8.15M	USD	Annual
Net loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-6.96M	USD	1 Quarter
Net loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$84.00K	USD	1 Quarter
Net loss	`ProfitLoss`	$9.94M	USD	1 Quarter
Net loss	`ProfitLoss`	$7.27M	USD	1 Quarter
Net loss	`ProfitLoss`	$1.31M	USD	1 Quarter
Net loss	`ProfitLoss`	$4.54M	USD	1 Quarter
Net loss	`ProfitLoss`	$-26.82M	USD	1 Quarter
Net loss	`ProfitLoss`	$-65.65M	USD	Annual
Net loss	`ProfitLoss`	$-59.58M	USD	1 Quarter
Net loss	`ProfitLoss`	$-78.28M	USD	1 Quarter
Net loss	`ProfitLoss`	$-80.55M	USD	Annual
Net loss	`ProfitLoss`	$-4.58M	USD	1 Quarter
Controlling interests	`NetIncomeLoss`	$-67.76M	USD	Annual
Controlling interests	`NetIncomeLoss`	$-82.47M	USD	Annual
Non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.11M	USD	Annual
Non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.92M	USD	Annual
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.07	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-4.46	USD	Annual
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-3.36	USD	Annual
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.29	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-4.28	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-1.46	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.34	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.15	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.03	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-3.27	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.44	USD	Annual
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	Annual
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.25	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.04	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	27.53M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	27.62M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	18.55M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	18.65M	shares	Annual
Cash dividend declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.30	USD	Annual
Cash dividend declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.07	USD	Annual

Cash Flow Statement 149 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$9.94M	USD	1 Quarter
Net loss	`ProfitLoss`	$7.27M	USD	1 Quarter
Net loss	`ProfitLoss`	$1.31M	USD	1 Quarter
Net loss	`ProfitLoss`	$4.54M	USD	1 Quarter
Net loss	`ProfitLoss`	$-26.82M	USD	1 Quarter
Net loss	`ProfitLoss`	$-65.65M	USD	Annual
Net loss	`ProfitLoss`	$-59.58M	USD	1 Quarter
Net loss	`ProfitLoss`	$-78.28M	USD	1 Quarter
Net loss	`ProfitLoss`	$-80.55M	USD	Annual
Net loss	`ProfitLoss`	$-4.58M	USD	1 Quarter
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-38.00K	USD	1 Quarter
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	Annual
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-1.23M	USD	1 Quarter
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-8.15M	USD	Annual
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-6.96M	USD	1 Quarter
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$84.00K	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-59.58M	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-78.24M	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-57.50M	USD	Annual
Loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-26.82M	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$9.85M	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$1.31M	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$8.50M	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$4.54M	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-80.55M	USD	Annual
Loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$2.38M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$25.84M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$20.11M	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$1.57M	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$1.44M	USD	Annual
Lease related amortization	`OperatingAndFinanceLeaseRightOfUseAssetAmortizationExpense`	-	USD	Annual
Lease related amortization	`OperatingAndFinanceLeaseRightOfUseAssetAmortizationExpense`	$10.95M	USD	Annual
Net deferred taxes and other	`DeferredIncomeTaxExpenseBenefit`	$-24.21M	USD	Annual
Net deferred taxes and other	`DeferredIncomeTaxExpenseBenefit`	$-15.03M	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$1.60M	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$6.97M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$2.59M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$2.08M	USD	Annual
Trade activity, net	`AdvertisingBarterTransactionsNet`	$8.74M	USD	Annual
Trade activity, net	`AdvertisingBarterTransactionsNet`	$11.11M	USD	Annual
Gain on repurchase of debt	`GainLossOnRepurchaseOfDebtInstrument`	-	USD	Annual
Gain on repurchase of debt	`GainLossOnRepurchaseOfDebtInstrument`	$1.16M	USD	Annual
Gain on insurance recoveries	`GainOnBusinessInterruptionInsuranceRecovery`	-	USD	Annual
Gain on insurance recoveries	`GainOnBusinessInterruptionInsuranceRecovery`	$1.21M	USD	Annual
Write-off of deferred financing cost	`NoncashWriteoffOfDeferredFinancingCosts`	$79.00K	USD	Annual
Write-off of deferred financing cost	`NoncashWriteoffOfDeferredFinancingCosts`	$7.00K	USD	Annual
Impairment of goodwill, intangible and long-lived assets	`GoodwillAndIntangibleAssetImpairment`	$108.70M	USD	Annual
Impairment of goodwill, intangible and long-lived assets	`GoodwillAndIntangibleAssetImpairment`	$109.06M	USD	Annual
Impairment on investment	`OtherAssetImpairmentCharges`	-	USD	Annual
Impairment on investment	`OtherAssetImpairmentCharges`	$617.00K	USD	Annual
Net loss on sale and retirement of assets	`GainLossOnDispositionOfAssets1`	$-92.00K	USD	Annual
Net loss on sale and retirement of assets	`GainLossOnDispositionOfAssets1`	$-83.00K	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-76.00K	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-30.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-171.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$6.42M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-8.72M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.14M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.39M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-5.14M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$11.45M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-5.96M	USD	Annual
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-6.00K	USD	Annual
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$1.79M	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-8.32M	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-8.57M	USD	Annual
Net cash provided by operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$47.47M	USD	Annual
Net cash provided by operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$31.88M	USD	Annual
Net cash used in operating activities - discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-390.00K	USD	Annual
Net cash used in operating activities - discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-7.48M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$31.49M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$39.99M	USD	Annual
Payment for investment	`PaymentsToAcquireInvestments`	$400.00K	USD	Annual
Payment for investment	`PaymentsToAcquireInvestments`	-	USD	Annual
Acquisition of intangibles	`PaymentsToAcquireIntangibleAssets`	$241.00K	USD	Annual
Acquisition of intangibles	`PaymentsToAcquireIntangibleAssets`	$787.00K	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$19.68M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$14.95M	USD	Annual
Proceeds from insurance recoveries	`ProceedsFromInsuranceSettlementInvestingActivities`	$1.40M	USD	Annual
Proceeds from insurance recoveries	`ProceedsFromInsuranceSettlementInvestingActivities`	$42.00K	USD	Annual
Proceeds from sale of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$573.00K	USD	Annual
Proceeds from sale of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	-	USD	Annual
Proceeds from sale of assets	`ProceedsFromSalesOfAssetsInvestingActivities`	$2.88M	USD	Annual
Proceeds from sale of assets	`ProceedsFromSalesOfAssetsInvestingActivities`	$157.00K	USD	Annual
Net cash (used in) provided by investing activities - continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-14.04M	USD	Annual
Net cash (used in) provided by investing activities - continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-16.96M	USD	Annual
Net cash provided used in investing activities - discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$11.08M	USD	Annual
Net cash provided used in investing activities - discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-14.04M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.88M	USD	Annual
Repayment of term loans	`RepaymentsOfBankDebt`	-	USD	Annual
Repayment of term loans	`RepaymentsOfBankDebt`	$9.95M	USD	Annual
Borrowings under the revolving credit facility	`ProceedsFromIssuanceOfDebt`	$50.00M	USD	Annual
Borrowings under the revolving credit facility	`ProceedsFromIssuanceOfDebt`	-	USD	Annual
Repayment of borrowings under the revolving credit facility	`RepaymentsOfLinesOfCredit`	-	USD	Annual
Repayment of borrowings under the revolving credit facility	`RepaymentsOfLinesOfCredit`	$50.00M	USD	Annual
Proceeds from stock options exercised	`ProceedsFromIssuanceInitialPublicOffering`	$49.00K	USD	Annual
Proceeds from stock options exercised	`ProceedsFromIssuanceInitialPublicOffering`	-	USD	Annual
Repurchase of stock	`PaymentsForRepurchaseOfCommonStock`	$400.00K	USD	Annual
Repurchase of stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Dividend payments	`PaymentsOfOrdinaryDividends`	$8.28M	USD	Annual
Dividend payments	`PaymentsOfOrdinaryDividends`	$4.20M	USD	Annual
Repurchase of notes	`RepaymentsOfNotesPayable`	$3.57M	USD	Annual
Repurchase of notes	`RepaymentsOfNotesPayable`	-	USD	Annual
Deferred financing cost	`PaymentsOfFinancingCosts`	-	USD	Annual
Deferred financing cost	`PaymentsOfFinancingCosts`	$571.00K	USD	Annual
Cash distribution to non-controlling interests	`PaymentsOfCapitalDistribution`	$2.59M	USD	Annual
Cash distribution to non-controlling interests	`PaymentsOfCapitalDistribution`	$1.17M	USD	Annual
Sale of non-controlling interests	`ProceedsFromMinorityShareholders`	-	USD	Annual
Sale of non-controlling interests	`ProceedsFromMinorityShareholders`	$1.50M	USD	Annual
Repayments of capitalized obligations	`FinanceLeasePrincipalPayments`	$49.00K	USD	Annual
Repayments of capitalized obligations	`FinanceLeasePrincipalPayments`	$9.00K	USD	Annual
Net cash used in financing activities - continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-18.89M	USD	Annual
Net cash used in financing activities - continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-10.34M	USD	Annual
Net cash used in financing activities - discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	Annual
Net cash used in financing activities - discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-18.89M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-10.34M	USD	Annual
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$23.77M	USD	Annual
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.44M	USD	Annual
Cash, cash equivalents and restricted cash, Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$85.16M	USD	Point-in-time
Cash, cash equivalents and restricted cash, Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$61.40M	USD	Point-in-time
Cash, cash equivalents and restricted cash, Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$83.72M	USD	Point-in-time
Cash, cash equivalents and restricted cash, End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$85.16M	USD	Point-in-time
Cash, cash equivalents and restricted cash, End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$61.40M	USD	Point-in-time
Cash, cash equivalents and restricted cash, End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$83.72M	USD	Point-in-time
Interest	`InterestPaidNet`	$33.52M	USD	Annual
Interest	`InterestPaidNet`	$28.52M	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$1.56M	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$818.00K	USD	Annual
Investments acquired in exchange for advertising	`NoncashOrPartNoncashAcquisitionInvestmentsAcquired1`	$2.27M	USD	Annual
Investments acquired in exchange for advertising	`NoncashOrPartNoncashAcquisitionInvestmentsAcquired1`	$2.83M	USD	Annual
Property and equipment acquired in exchange for advertising	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$4.81M	USD	Annual
Property and equipment acquired in exchange for advertising	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	-	USD	Annual
Investments rights acquired in exchange for advertising	`NoncashOrPartNoncashAcquisitionInvestmentsRightsAcquired`	-	USD	Annual
Investments rights acquired in exchange for advertising	`NoncashOrPartNoncashAcquisitionInvestmentsRightsAcquired`	$906.00K	USD	Annual
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$69.00K	USD	Annual
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	-	USD	Annual
Deferred payment for software licenses	`DeferredPaymentForSoftwareLicenses`	-	USD	Annual
Deferred payment for software licenses	`DeferredPaymentForSoftwareLicenses`	$853.00K	USD	Annual
Accrued transaction costs	`AccruedTransactionCosts`	-	USD	Annual
Accrued transaction costs	`AccruedTransactionCosts`	$860.00K	USD	Annual
Operating cash flows from operating leases	`OperatingLeasePayments`	$10.99M	USD	Annual
Operating cash flows from operating leases	`OperatingLeasePayments`	$11.51M	USD	Annual
Operating leases	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$12.71M	USD	Annual
Operating leases	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$10.72M	USD	Annual
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`	$83.72M	USD	Point-in-time

Stockholders Equity 30 line items

Line Item	Tag	Value	Unit	Period
Stockholders' equity, beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$255.51M	USD	Point-in-time
Stockholders' equity, beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$100.75M	USD	Point-in-time
Stockholders' equity, beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$182.44M	USD	Point-in-time
Net loss	`ProfitLoss`	$9.94M	USD	1 Quarter
Net loss	`ProfitLoss`	$7.27M	USD	1 Quarter
Net loss	`ProfitLoss`	$1.31M	USD	1 Quarter
Net loss	`ProfitLoss`	$4.54M	USD	1 Quarter
Net loss	`ProfitLoss`	$-26.82M	USD	1 Quarter
Net loss	`ProfitLoss`	$-65.65M	USD	Annual
Net loss	`ProfitLoss`	$-59.58M	USD	1 Quarter
Net loss	`ProfitLoss`	$-78.28M	USD	1 Quarter
Net loss	`ProfitLoss`	$-80.55M	USD	Annual
Net loss	`ProfitLoss`	$-4.58M	USD	1 Quarter
Dividend declared	`Dividends`	$2.10M	USD	Point-in-time
Dividend declared	`Dividends`	$8.38M	USD	Annual
Dividend declared	`Dividends`	$2.10M	USD	Annual
Common stock issued under share-based compensation plan (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	0.00	shares	Annual
Common stock issued under share-based compensation plan (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	5,646.00	shares	Annual
Common stock issued under share-based compensation plan	`StockIssuedDuringPeriodValueStockOptionsExercised`	$49.00K	USD	Annual
Issuance of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	Annual
Issuance of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	Annual
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.50M	USD	Annual
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.08M	USD	Annual
Share repurchases	`StockRepurchasedDuringPeriodValue`	$400.00K	USD	Annual
Disposal of subsidiary	`GainOrLossOnSaleOfStockInSubsidiary`	$1.46M	USD	Annual
Cash distributions to non-controlling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.17M	USD	Annual
Cash distributions to non-controlling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$2.59M	USD	Annual
Stockholders' equity, ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$255.51M	USD	Point-in-time
Stockholders' equity, ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$100.75M	USD	Point-in-time
Stockholders' equity, ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$182.44M	USD	Point-in-time

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