10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001499832-21-000064 |
| Period End Date | 20210331 |
| Filing Date | 20210510 |
| Fiscal Year | 2021 |
| Fiscal Period | Q1 |
| XBRL Instance | tsq-20210331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
78 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accounts receivable allowance |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$6.89M | 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
|
$9.88M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$135.95M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$83.23M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$20.12M | USD | Point-in-time |
| Accounts receivable, net of allowance of $6,894 and $7,051, respectively |
AccountsReceivableNetCurrent
|
$67.46M | USD | Point-in-time |
| Common shares authorized (in shares) |
CommonStockSharesAuthorized
|
400.00M | shares | Point-in-time |
| Accounts receivable, net of allowance of $6,894 and $7,051, respectively |
AccountsReceivableNetCurrent
|
$58.63M | USD | Point-in-time |
| Accounts receivable, net of allowance of $6,894 and $7,051, respectively |
AccountsReceivableNetCurrent
|
$57.94M | USD | Point-in-time |
| Accounts receivable, net of allowance of $6,894 and $7,051, respectively |
AccountsReceivableNetCurrent
|
$45.73M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$10.79M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$12.43M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$76.64M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$154.29M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$111.87M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$109.50M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$280.88M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$281.16M | 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
|
$16.73M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$47.57M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$48.29M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$1.31M | 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
|
$768.50M | USD | Point-in-time |
| Total assets |
Assets
|
$691.08M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$9.06M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$15.73M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$8.85M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$8.79M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$8.09M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$8.64M | USD | Point-in-time |
| Accrued compensation and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$7.89M | USD | Point-in-time |
| Accrued compensation and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$12.46M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedExpensesandOtherCurrentLiabilities
|
$24.71M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedExpensesandOtherCurrentLiabilities
|
$21.43M | USD | Point-in-time |
| Operating lease liabilities, current |
OperatingLeaseLiabilityCurrent
|
$7.52M | USD | Point-in-time |
| Operating lease liabilities, current |
OperatingLeaseLiabilityCurrent
|
$7.29M | USD | Point-in-time |
| Financing lease liabilities, current |
FinanceLeaseLiabilityCurrent
|
$64.00K | USD | Point-in-time |
| Financing lease liabilities, current |
FinanceLeaseLiabilityCurrent
|
$65.00K | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$9.03M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$6.35M | USD | Point-in-time |
| Liabilities of discontinued operations |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
- | USD | Point-in-time |
| Liabilities of discontinued operations |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$33.00K | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$65.76M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$73.35M | USD | Point-in-time |
| Long-term debt, less current portion (net of deferred finance costs of $9,881 and $2,369, respectively) |
LongTermDebtNoncurrent
|
$540.12M | USD | Point-in-time |
| Long-term debt, less current portion (net of deferred finance costs of $9,881 and $2,369, respectively) |
LongTermDebtNoncurrent
|
$543.43M | USD | Point-in-time |
| Deferred tax liability |
DeferredIncomeTaxLiabilitiesNet
|
$9.31M | USD | Point-in-time |
| Deferred tax liability |
DeferredIncomeTaxLiabilitiesNet
|
$10.33M | USD | Point-in-time |
| Operating lease liability, net of current portion |
OperatingLeaseLiabilityNoncurrent
|
$43.23M | 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
|
$114.00K | USD | Point-in-time |
| Financing lease liabilities, net of current portion |
FinanceLeaseLiabilityNoncurrent
|
$130.00K | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$3.25M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$3.45M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$667.75M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$669.37M | USD | Point-in-time |
| Total common stock |
CommonStockValue
|
$163.00K | USD | Point-in-time |
| Total common stock |
CommonStockValue
|
$191.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$296.76M | 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
|
$-279.15M | USD | Point-in-time |
| Non-controlling interest |
MinorityInterest
|
$3.49M | USD | Point-in-time |
| Non-controlling interest |
MinorityInterest
|
$3.93M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$100.75M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$21.70M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$182.44M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$121.33M | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$768.50M | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$691.08M | USD | Point-in-time |
Income Statement
46 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$93.43M | USD | 1 Quarter |
| Net revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$88.76M | USD | 1 Quarter |
| Direct operating expenses, excluding depreciation, amortization, and stock-based compensation |
DirectOperatingExpenseExcludingDepreciationandAmortization
|
$71.55M | USD | 1 Quarter |
| Direct operating expenses, excluding depreciation, amortization, and stock-based compensation |
DirectOperatingExpenseExcludingDepreciationandAmortization
|
$64.53M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$5.28M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$4.73M | USD | 1 Quarter |
| Corporate expenses |
GeneralAndAdministrativeExpense
|
$4.13M | USD | 1 Quarter |
| Corporate expenses |
GeneralAndAdministrativeExpense
|
$6.39M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$1.06M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$524.00K | USD | 1 Quarter |
| Transaction costs |
BusinessCombinationAcquisitionRelatedCosts
|
$1.03M | USD | 1 Quarter |
| Transaction costs |
BusinessCombinationAcquisitionRelatedCosts
|
$4.71M | USD | 1 Quarter |
| Business realignment costs |
BusinessExitCosts1
|
$190.00K | USD | 1 Quarter |
| Business realignment costs |
BusinessExitCosts1
|
$1.71M | USD | 1 Quarter |
| Impairment of long-lived and intangible assets |
ImpairmentOfLongLivedAssetsAndIntangibleAssetsExcludingGoodwill
|
$79.06M | USD | 1 Quarter |
| Impairment of long-lived and intangible assets |
ImpairmentOfLongLivedAssetsAndIntangibleAssetsExcludingGoodwill
|
- | USD | 1 Quarter |
| Net loss (gain) on sale and retirement of assets |
GainLossOnDispositionOfAssets1
|
$2.00K | USD | 1 Quarter |
| Net loss (gain) on sale and retirement of assets |
GainLossOnDispositionOfAssets1
|
$-593.00K | USD | 1 Quarter |
| Total operating costs and expenses |
CostsAndExpenses
|
$79.95M | USD | 1 Quarter |
| Total operating costs and expenses |
CostsAndExpenses
|
$165.54M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$-72.11M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$8.81M | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$8.13M | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$10.15M | USD | 1 Quarter |
| Loss on extinguishment and modification of debt |
GainLossOnRepurchaseOfDebtInstrument
|
- | USD | 1 Quarter |
| Loss on extinguishment and modification of debt |
GainLossOnRepurchaseOfDebtInstrument
|
$-6.00M | USD | 1 Quarter |
| Other (income) expense, net |
OtherNonoperatingIncomeExpense
|
$-227.00K | USD | 1 Quarter |
| Other (income) expense, net |
OtherNonoperatingIncomeExpense
|
$337.00K | USD | 1 Quarter |
| Loss from operations before tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-7.00M | USD | 1 Quarter |
| Loss from operations before tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-80.47M | USD | 1 Quarter |
| Income tax benefit |
IncomeTaxExpenseBenefit
|
$-895.00K | USD | 1 Quarter |
| Income tax benefit |
IncomeTaxExpenseBenefit
|
$-20.89M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-59.58M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-6.11M | USD | 1 Quarter |
| Controlling interests |
NetIncomeLoss
|
$-60.15M | USD | 1 Quarter |
| Controlling interests |
NetIncomeLoss
|
$-6.55M | USD | 1 Quarter |
| Non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$440.00K | USD | 1 Quarter |
| Non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$577.00K | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.35 | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-3.27 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
25.43M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
27.56M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
18.58M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
18.60M | shares | 1 Quarter |
| Cash dividend declared per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.07 | USD | 1 Quarter |
| Cash dividend declared per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
- | USD | 1 Quarter |
Cash Flow Statement
120 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Advertising services |
CostOfGoodsAndServicesSold
|
$3.00M | USD | 1 Quarter |
| Repurchase of Oaktree securities |
PaymentsForRepurchaseOfCommonStock
|
$80.40M | USD | Point-in-time |
| Repurchase of Oaktree securities |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-59.58M | USD | 1 Quarter |
| Repurchase of Oaktree securities |
PaymentsForRepurchaseOfCommonStock
|
$80.39M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-6.11M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$5.28M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$4.73M | USD | 1 Quarter |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$328.00K | USD | 1 Quarter |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$379.00K | USD | 1 Quarter |
| Lease related amortization |
OperatingAndFinanceLeaseRightOfUseAssetAmortizationExpense
|
$2.76M | USD | 1 Quarter |
| Lease related amortization |
OperatingAndFinanceLeaseRightOfUseAssetAmortizationExpense
|
$2.50M | USD | 1 Quarter |
| Net deferred taxes and other |
DeferredIncomeTaxExpenseBenefit
|
$-1.02M | USD | 1 Quarter |
| Net deferred taxes and other |
DeferredIncomeTaxExpenseBenefit
|
$-21.01M | USD | 1 Quarter |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$350.00K | USD | 1 Quarter |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$802.00K | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$1.06M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$524.00K | USD | 1 Quarter |
| Loss on extinguishment and modification of debt |
GainLossOnRepurchaseOfDebtInstrument
|
- | USD | 1 Quarter |
| Loss on extinguishment and modification of debt |
GainLossOnRepurchaseOfDebtInstrument
|
$-6.00M | USD | 1 Quarter |
| Trade activity, net |
AdvertisingBarterTransactionsNet
|
$3.65M | USD | 1 Quarter |
| Trade activity, net |
AdvertisingBarterTransactionsNet
|
$2.41M | USD | 1 Quarter |
| Impairment of long-lived and intangible assets |
GoodwillAndIntangibleAssetImpairment
|
$79.06M | USD | 1 Quarter |
| Impairment of long-lived and intangible assets |
GoodwillAndIntangibleAssetImpairment
|
- | USD | 1 Quarter |
| Net loss (gain) on sale and retirement of assets |
GainLossOnDispositionOfAssets1
|
$2.00K | USD | 1 Quarter |
| Net loss (gain) on sale and retirement of assets |
GainLossOnDispositionOfAssets1
|
$-593.00K | USD | 1 Quarter |
| Gain on insurance recoveries |
GainOnBusinessInterruptionInsuranceRecovery
|
- | USD | 1 Quarter |
| Gain on insurance recoveries |
GainOnBusinessInterruptionInsuranceRecovery
|
$225.00K | USD | 1 Quarter |
| Gain on lease settlement |
GainLossOnLeaseSettlement
|
- | USD | 1 Quarter |
| Gain on lease settlement |
GainLossOnLeaseSettlement
|
$233.00K | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
- | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$-3.00K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-12.21M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-8.73M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-3.12M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$481.00K | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-1.24M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$6.46M | USD | 1 Quarter |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$-5.99M | USD | 1 Quarter |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$-5.01M | USD | 1 Quarter |
| Accrued interest |
IncreaseDecreaseInInterestPayableNet
|
$2.68M | USD | 1 Quarter |
| Accrued interest |
IncreaseDecreaseInInterestPayableNet
|
$4.57M | USD | 1 Quarter |
| Other long-term liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$-3.36M | USD | 1 Quarter |
| Other long-term liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$-2.88M | USD | 1 Quarter |
| Net cash provided by operating activities - continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$9.51M | USD | 1 Quarter |
| Net cash provided by operating activities - continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$19.45M | USD | 1 Quarter |
| Net cash used in operating activities - discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-175.00K | USD | 1 Quarter |
| Net cash used in operating activities - discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-33.00K | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$19.42M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$9.34M | USD | 1 Quarter |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.86M | USD | 1 Quarter |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$5.63M | USD | 1 Quarter |
| Purchase of investments |
PaymentsToAcquireInvestments
|
$400.00K | USD | 1 Quarter |
| Purchase of investments |
PaymentsToAcquireInvestments
|
$128.00K | USD | 1 Quarter |
| Proceeds from insurance recoveries |
ProceedsFromInsuranceSettlementInvestingActivities
|
$225.00K | USD | 1 Quarter |
| Proceeds from insurance recoveries |
ProceedsFromInsuranceSettlementInvestingActivities
|
- | USD | 1 Quarter |
| Proceeds from sale of assets |
ProceedsFromSalesOfAssetsInvestingActivities
|
$2.00K | USD | 1 Quarter |
| Proceeds from sale of assets |
ProceedsFromSalesOfAssetsInvestingActivities
|
$316.00K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-6.02M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.45M | USD | 1 Quarter |
| Repayment of term loans |
RepaymentsOfBankDebt
|
- | USD | 1 Quarter |
| Repayment of term loans |
RepaymentsOfBankDebt
|
$272.38M | USD | 1 Quarter |
| Repurchase of 2023 Notes |
RepurchaseOfNotes
|
$-273.42M | USD | 1 Quarter |
| Repurchase of 2023 Notes |
RepurchaseOfNotes
|
- | USD | 1 Quarter |
| Proceeds from the issuance of 2026 Notes |
ProceedsFromIssuanceOf2026Notes
|
- | USD | 1 Quarter |
| Proceeds from the issuance of 2026 Notes |
ProceedsFromIssuanceOf2026Notes
|
$550.00M | USD | 1 Quarter |
| Prepayment fee on 2023 Notes |
PrepaymentsOfNotesPayable
|
- | USD | 1 Quarter |
| Prepayment fee on 2023 Notes |
PrepaymentsOfNotesPayable
|
$4.44M | USD | 1 Quarter |
| Deferred financing costs |
PaymentsOfFinancingCosts
|
- | USD | 1 Quarter |
| Deferred financing costs |
PaymentsOfFinancingCosts
|
$8.13M | USD | 1 Quarter |
| Repurchase of Oaktree securities |
PaymentsForRepurchaseOfCommonStock
|
$80.40M | USD | Point-in-time |
| Repurchase of Oaktree securities |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 1 Quarter |
| Repurchase of Oaktree securities |
PaymentsForRepurchaseOfCommonStock
|
$80.39M | USD | 1 Quarter |
| Transaction costs related to securities repurchase |
TransactionCostsRelatedToSecuritiesRepurchase
|
$-242.00K | USD | 1 Quarter |
| Transaction costs related to securities repurchase |
TransactionCostsRelatedToSecuritiesRepurchase
|
- | USD | 1 Quarter |
| Borrowings under the revolving credit facility |
ProceedsFromIssuanceOfDebt
|
- | USD | 1 Quarter |
| Borrowings under the revolving credit facility |
ProceedsFromIssuanceOfDebt
|
$50.00M | USD | 1 Quarter |
| Dividend payments |
PaymentsOfOrdinaryDividends
|
- | USD | 1 Quarter |
| Dividend payments |
PaymentsOfOrdinaryDividends
|
$2.10M | USD | Point-in-time |
| Dividend payments |
PaymentsOfOrdinaryDividends
|
$2.07M | USD | 1 Quarter |
| Proceeds from stock options exercised |
ProceedsFromIssuanceInitialPublicOffering
|
$7.95M | USD | 1 Quarter |
| Proceeds from stock options exercised |
ProceedsFromIssuanceInitialPublicOffering
|
$49.00K | USD | 1 Quarter |
| Cash distribution to non-controlling interests |
PaymentsOfCapitalDistribution
|
$1.00K | USD | 1 Quarter |
| Cash distribution to non-controlling interests |
PaymentsOfCapitalDistribution
|
- | USD | 1 Quarter |
| Repayments of capitalized obligations |
FinanceLeasePrincipalPayments
|
$18.00K | USD | 1 Quarter |
| Repayments of capitalized obligations |
FinanceLeasePrincipalPayments
|
$10.00K | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$47.97M | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-81.08M | USD | 1 Quarter |
| Net (decrease) increase in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-63.11M | USD | 1 Quarter |
| Net (decrease) increase in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$51.28M | USD | 1 Quarter |
| Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$83.72M | USD | Point-in-time |
| Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$20.61M | USD | Point-in-time |
| Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$85.16M | USD | Point-in-time |
| Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$136.44M | USD | Point-in-time |
| End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$83.72M | USD | Point-in-time |
| End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$20.61M | USD | Point-in-time |
| End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$85.16M | USD | Point-in-time |
| End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$136.44M | USD | Point-in-time |
| Interest |
InterestPaidNet
|
$7.15M | USD | 1 Quarter |
| Interest |
InterestPaidNet
|
$3.44M | USD | 1 Quarter |
| Income taxes |
IncomeTaxesPaidNet
|
- | USD | 1 Quarter |
| Income taxes |
IncomeTaxesPaidNet
|
$70.00K | USD | 1 Quarter |
| Investments acquired in exchange for advertising |
NoncashOrPartNoncashAcquisitionInvestmentsAcquired1
|
$5.10M | USD | 1 Quarter |
| Investments acquired in exchange for advertising |
NoncashOrPartNoncashAcquisitionInvestmentsAcquired1
|
$1.40M | USD | 1 Quarter |
| Property and equipment acquired in exchange for advertising |
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
|
- | USD | 1 Quarter |
| Property and equipment acquired in exchange for advertising |
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
|
$912.00K | USD | 1 Quarter |
| Accrued capital expenditures |
CapitalExpendituresIncurredButNotYetPaid
|
$283.00K | USD | 1 Quarter |
| Accrued capital expenditures |
CapitalExpendituresIncurredButNotYetPaid
|
$892.00K | USD | 1 Quarter |
| Accrued financing fees |
DeferredPaymentForSoftwareLicenses
|
- | USD | 1 Quarter |
| Accrued financing fees |
DeferredPaymentForSoftwareLicenses
|
$1.04M | USD | 1 Quarter |
| Accrued transaction costs for securities repurchased |
AccruedTransactionCosts
|
$1.31M | USD | 1 Quarter |
| Accrued transaction costs for securities repurchased |
AccruedTransactionCosts
|
- | USD | 1 Quarter |
| Operating cash flows from operating leases |
OperatingLeasePayments
|
$2.77M | USD | 1 Quarter |
| Operating cash flows from operating leases |
OperatingLeasePayments
|
$2.70M | USD | 1 Quarter |
| Operating leases |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$1.07M | USD | 1 Quarter |
| Operating leases |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$1.16M | USD | 1 Quarter |
| Cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$83.72M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$20.61M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$85.16M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$136.44M | USD | Point-in-time |
Stockholders Equity
18 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Stockholders' equity, beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$100.75M | USD | Point-in-time |
| Stockholders' equity, beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$21.70M | USD | Point-in-time |
| Stockholders' equity, beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$182.44M | USD | Point-in-time |
| Stockholders' equity, beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$121.33M | USD | Point-in-time |
| Net (loss) income |
ProfitLoss
|
$-59.58M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$-6.11M | USD | 1 Quarter |
| Repurchase of securities |
StockRepurchasedDuringPeriodValue
|
$81.95M | USD | 1 Quarter |
| Dividend declared |
Dividends
|
$2.10M | USD | 1 Quarter |
| Stock-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$524.00K | USD | 1 Quarter |
| Stock-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$1.06M | USD | 1 Quarter |
| Common stock issued under exercise of stock options (in shares) |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
1.02M | shares | 1 Quarter |
| Common stock issued under exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$49.00K | USD | 1 Quarter |
| Common stock issued under exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$7.95M | USD | 1 Quarter |
| Cash distributions to non-controlling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$1.00K | USD | 1 Quarter |
| Stockholders' equity, ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$100.75M | USD | Point-in-time |
| Stockholders' equity, ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$21.70M | USD | Point-in-time |
| Stockholders' equity, ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$182.44M | USD | Point-in-time |
| Stockholders' equity, ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$121.33M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.