10-Q Filing

TOWNSQUARE MEDIA, INC. CIK: 1499832 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0001499832-21-000090`
Period End Date	20210930
Filing Date	20211105
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	tsq-20210930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 96 Cash Flow Statement 146 Stockholders Equity 44

Balance Sheet 76 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$7.05M	USD	Point-in-time
Accounts receivable allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$7.30M	USD	Point-in-time
Deferred financing costs	`DeferredFinanceCostsNoncurrentNet`	$2.37M	USD	Point-in-time
Deferred financing costs	`DeferredFinanceCostsNoncurrentNet`	$9.08M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$79.11M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$31.29M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$83.23M	USD	Point-in-time
Accounts receivable, net of allowance of $7,296 and $7,051, respectively	`AccountsReceivableNetCurrent`	$54.23M	USD	Point-in-time
Accounts receivable, net of allowance of $7,296 and $7,051, respectively	`AccountsReceivableNetCurrent`	$57.92M	USD	Point-in-time
Accounts receivable, net of allowance of $7,296 and $7,051, respectively	`AccountsReceivableNetCurrent`	$58.63M	USD	Point-in-time
Common shares authorized (in shares)	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Accounts receivable, net of allowance of $7,296 and $7,051, respectively	`AccountsReceivableNetCurrent`	$67.46M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$12.43M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$10.60M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$99.81M	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`	$106.12M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$280.21M	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`	$20.87M	USD	Point-in-time
Investments	`EquityMethodInvestments`	$11.50M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$44.65M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$48.29M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.95M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.50M	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`	$711.60M	USD	Point-in-time
Total assets	`Assets`	$768.50M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$10.52M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$9.06M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$8.09M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$8.82M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$8.85M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$9.17M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$11.30M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$12.46M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesandOtherCurrentLiabilities`	$21.52M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesandOtherCurrentLiabilities`	$20.39M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$7.52M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$7.41M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$6.35M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$6.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$64.74M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$65.76M	USD	Point-in-time
Long-term debt, net of deferred finance costs of $9,081 and $2,369, respectively	`LongTermDebtNoncurrent`	$543.43M	USD	Point-in-time
Long-term debt, net of deferred finance costs of $9,081 and $2,369, respectively	`LongTermDebtNoncurrent`	$540.92M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$16.40M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$10.33M	USD	Point-in-time
Operating lease liability, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$40.37M	USD	Point-in-time
Operating lease liability, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$44.66M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$3.36M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$3.58M	USD	Point-in-time
Total liabilities	`Liabilities`	$665.78M	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`	$167.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$300.88M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$369.67M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-258.08M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-272.60M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$2.85M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$3.49M	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 stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$100.75M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$45.81M	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`	$95.75M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$30.92M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$711.60M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$768.50M	USD	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$307.38M	USD	3 Qtrs
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$111.28M	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$262.84M	USD	3 Qtrs
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$95.36M	USD	1 Quarter
Direct operating expenses, excluding depreciation, amortization, and stock-based compensation	`DirectOperatingExpenseExcludingDepreciationandAmortization`	$211.84M	USD	3 Qtrs
Direct operating expenses, excluding depreciation, amortization, and stock-based compensation	`DirectOperatingExpenseExcludingDepreciationandAmortization`	$75.72M	USD	1 Quarter
Direct operating expenses, excluding depreciation, amortization, and stock-based compensation	`DirectOperatingExpenseExcludingDepreciationandAmortization`	$71.09M	USD	1 Quarter
Direct operating expenses, excluding depreciation, amortization, and stock-based compensation	`DirectOperatingExpenseExcludingDepreciationandAmortization`	$207.05M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.82M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$14.55M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.25M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$15.29M	USD	3 Qtrs
Corporate expenses	`GeneralAndAdministrativeExpense`	$16.00M	USD	3 Qtrs
Corporate expenses	`GeneralAndAdministrativeExpense`	$6.76M	USD	1 Quarter
Corporate expenses	`GeneralAndAdministrativeExpense`	$20.72M	USD	3 Qtrs
Corporate expenses	`GeneralAndAdministrativeExpense`	$6.41M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$430.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$1.61M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$877.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$2.83M	USD	3 Qtrs
Transaction costs	`BusinessCombinationAcquisitionRelatedCosts`	$2.62M	USD	3 Qtrs
Transaction costs	`BusinessCombinationAcquisitionRelatedCosts`	$384.00K	USD	1 Quarter
Transaction costs	`BusinessCombinationAcquisitionRelatedCosts`	$2.00K	USD	1 Quarter
Transaction costs	`BusinessCombinationAcquisitionRelatedCosts`	$5.11M	USD	3 Qtrs
Business realignment costs	`BusinessExitCosts1`	$484.00K	USD	1 Quarter
Business realignment costs	`BusinessExitCosts1`	$472.00K	USD	1 Quarter
Business realignment costs	`BusinessExitCosts1`	$740.00K	USD	3 Qtrs
Business realignment costs	`BusinessExitCosts1`	$2.64M	USD	3 Qtrs
Impairment of long-lived and intangible assets	`ImpairmentOfLongLivedAssetsAndIntangibleAssetsExcludingGoodwill`	$95.00K	USD	3 Qtrs
Impairment of long-lived and intangible assets	`ImpairmentOfLongLivedAssetsAndIntangibleAssetsExcludingGoodwill`	$109.06M	USD	3 Qtrs
Impairment of long-lived and intangible assets	`ImpairmentOfLongLivedAssetsAndIntangibleAssetsExcludingGoodwill`	$1.34M	USD	1 Quarter
Impairment of long-lived and intangible assets	`ImpairmentOfLongLivedAssetsAndIntangibleAssetsExcludingGoodwill`	-	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`	$14.00K	USD	1 Quarter
Net loss on sale and retirement of assets	`GainLossOnDispositionOfAssets1`	$-80.00K	USD	3 Qtrs
Net loss on sale and retirement of assets	`GainLossOnDispositionOfAssets1`	$-613.00K	USD	3 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$251.77M	USD	3 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$85.82M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$359.07M	USD	3 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$88.30M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-96.23M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$22.98M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$9.54M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$55.61M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$23.71M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$29.78M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$9.82M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$7.69M	USD	1 Quarter
Loss (gain) on extinguishment and modification of debt	`GainLossOnRepurchaseOfDebtInstrument`	$1.16M	USD	3 Qtrs
Loss (gain) on extinguishment and modification of debt	`GainLossOnRepurchaseOfDebtInstrument`	$-6.00M	USD	3 Qtrs
Loss (gain) on extinguishment and modification of debt	`GainLossOnRepurchaseOfDebtInstrument`	-	USD	1 Quarter
Loss (gain) on extinguishment and modification of debt	`GainLossOnRepurchaseOfDebtInstrument`	-	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$653.00K	USD	3 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$3.08M	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-81.00K	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$3.46M	USD	3 Qtrs
Income (loss) from operations before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-118.13M	USD	3 Qtrs
Income (loss) from operations before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$16.24M	USD	1 Quarter
Income (loss) from operations before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.76M	USD	1 Quarter
Income (loss) from operations before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$23.29M	USD	3 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-33.04M	USD	3 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$451.00K	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$6.43M	USD	3 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$3.35M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-85.09M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$1.31M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$12.89M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-59.58M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$16.86M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-6.11M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-26.82M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$10.07M	USD	1 Quarter
Controlling interests	`NetIncomeLoss`	$15.29M	USD	3 Qtrs
Controlling interests	`NetIncomeLoss`	$-86.54M	USD	3 Qtrs
Controlling interests	`NetIncomeLoss`	$795.00K	USD	1 Quarter
Controlling interests	`NetIncomeLoss`	$12.40M	USD	1 Quarter
Non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$489.00K	USD	1 Quarter
Non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.45M	USD	3 Qtrs
Non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.57M	USD	3 Qtrs
Non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$516.00K	USD	1 Quarter
Diluted income (loss) per share (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.64	USD	1 Quarter
Diluted income (loss) per share (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-4.68	USD	3 Qtrs
Diluted income (loss) per share (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.71	USD	3 Qtrs
Diluted income (loss) per share (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.03	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	27.61M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	19.25M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	27.66M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	16.47M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	19.38M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.61M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.69M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	21.66M	shares	3 Qtrs
Cash dividend declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	-	USD	1 Quarter
Cash dividend declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.07	USD	3 Qtrs
Cash dividend declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	-	USD	3 Qtrs
Cash dividend declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	-	USD	1 Quarter

Cash Flow Statement 146 line items

Line Item	Tag	Value	Unit	Period
Advertising services	`CostOfGoodsAndServicesSold`	$1.20M	USD	3 Qtrs
Advertising services	`CostOfGoodsAndServicesSold`	$100.00K	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-85.09M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$1.31M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$12.89M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-59.58M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$16.86M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-6.11M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-26.82M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$10.07M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.82M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$14.55M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.25M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$15.29M	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$1.17M	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$1.13M	USD	3 Qtrs
Non-cash lease income	`NonCashLeaseIncome`	$178.00K	USD	3 Qtrs
Non-cash lease income	`NonCashLeaseIncome`	$106.00K	USD	3 Qtrs
Net deferred taxes and other	`DeferredIncomeTaxExpenseBenefit`	$-33.40M	USD	3 Qtrs
Net deferred taxes and other	`DeferredIncomeTaxExpenseBenefit`	$6.07M	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$1.72M	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$3.47M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$430.00K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$1.61M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$877.00K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$2.83M	USD	3 Qtrs
Loss (gain) on extinguishment and modification of debt	`LossGainOnExtinguishmentAndModificationOfDebt`	$6.00M	USD	3 Qtrs
Loss (gain) on extinguishment and modification of debt	`LossGainOnExtinguishmentAndModificationOfDebt`	$-1.16M	USD	3 Qtrs
Write-off of deferred financing costs	`WriteOffOfDeferredDebtIssuanceCost`	$79.00K	USD	3 Qtrs
Write-off of deferred financing costs	`WriteOffOfDeferredDebtIssuanceCost`	-	USD	3 Qtrs
Trade activity, net	`AdvertisingBarterTransactionsNet`	$6.55M	USD	3 Qtrs
Trade activity, net	`AdvertisingBarterTransactionsNet`	$9.99M	USD	3 Qtrs
Impairment of long-lived and intangible assets	`GoodwillAndIntangibleAssetImpairment`	$95.00K	USD	3 Qtrs
Impairment of long-lived and intangible assets	`GoodwillAndIntangibleAssetImpairment`	$109.06M	USD	3 Qtrs
Net loss on sale and retirement of assets	`GainLossOnDispositionOfAssets1`	$-92.00K	USD	1 Quarter
Net loss on sale and retirement of assets	`GainLossOnDispositionOfAssets1`	$14.00K	USD	1 Quarter
Net loss on sale and retirement of assets	`GainLossOnDispositionOfAssets1`	$-80.00K	USD	3 Qtrs
Net loss on sale and retirement of assets	`GainLossOnDispositionOfAssets1`	$-613.00K	USD	3 Qtrs
Gain on insurance recoveries	`GainOnBusinessInterruptionInsuranceRecovery`	$1.21M	USD	3 Qtrs
Gain on insurance recoveries	`GainOnBusinessInterruptionInsuranceRecovery`	$362.00K	USD	3 Qtrs
Gain on lease settlement	`GainLossOnLeaseSettlement`	$233.00K	USD	3 Qtrs
Gain on lease settlement	`GainLossOnLeaseSettlement`	-	USD	3 Qtrs
Gain on sale of investment and investment related transactions	`GainOnSaleOfInvestments`	-	USD	3 Qtrs
Gain on sale of investment and investment related transactions	`GainOnSaleOfInvestments`	$446.00K	USD	3 Qtrs
Unrealized gain on investment	`UnrealizedGainLossOnInvestments`	-	USD	3 Qtrs
Unrealized gain on investment	`UnrealizedGainLossOnInvestments`	$2.92M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-6.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-289.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.15M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-9.40M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.26M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.03M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.10M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.41M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-569.00K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$10.54M	USD	3 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-49.00K	USD	3 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$6.20M	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-789.00K	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-352.00K	USD	3 Qtrs
Net cash provided by operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$38.20M	USD	3 Qtrs
Net cash provided by operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$23.84M	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`	$-33.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$38.16M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$23.45M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.25M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.84M	USD	3 Qtrs
Purchase of investments	`PaymentsToAcquireInvestments`	$278.00K	USD	3 Qtrs
Purchase of investments	`PaymentsToAcquireInvestments`	$400.00K	USD	3 Qtrs
Proceeds from insurance recoveries	`ProceedsFromInsuranceSettlementInvestingActivities`	$1.31M	USD	3 Qtrs
Proceeds from insurance recoveries	`ProceedsFromInsuranceSettlementInvestingActivities`	$362.00K	USD	3 Qtrs
Proceeds from sale of investments and investment related transactions	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$716.00K	USD	3 Qtrs
Proceeds from sale of investments and investment related transactions	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	-	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSalesOfAssetsInvestingActivities`	$212.00K	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSalesOfAssetsInvestingActivities`	$955.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.08M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.13M	USD	3 Qtrs
Repayment of term loans	`RepaymentsOfBankDebt`	$272.38M	USD	3 Qtrs
Repayment of term loans	`RepaymentsOfBankDebt`	$9.95M	USD	3 Qtrs
Repurchase of 2023 Notes	`RepaymentsOfNotesPayable`	$273.42M	USD	3 Qtrs
Repurchase of 2023 Notes	`RepaymentsOfNotesPayable`	$3.57M	USD	3 Qtrs
Proceeds from the issuance of 2026 Notes	`ProceedsFromIssuanceOfSecuredDebt`	-	USD	3 Qtrs
Proceeds from the issuance of 2026 Notes	`ProceedsFromIssuanceOfSecuredDebt`	$550.00M	USD	3 Qtrs
Prepayment fee on 2023 Notes	`PrepaymentsOfNotesPayable`	-	USD	3 Qtrs
Prepayment fee on 2023 Notes	`PrepaymentsOfNotesPayable`	$4.44M	USD	3 Qtrs
Deferred financing costs	`PaymentsOfFinancingCosts`	-	USD	3 Qtrs
Deferred financing costs	`PaymentsOfFinancingCosts`	$9.03M	USD	3 Qtrs
Repurchase of Oaktree securities	`PaymentsForRepurchaseOfOaktreeSecurities`	$80.39M	USD	3 Qtrs
Repurchase of Oaktree securities	`PaymentsForRepurchaseOfOaktreeSecurities`	-	USD	3 Qtrs
Transaction costs related to Oaktree securities repurchase	`PaymentsForTransactionCostsRelatedToSecuritiesRepurchase`	$1.56M	USD	3 Qtrs
Transaction costs related to Oaktree securities repurchase	`PaymentsForTransactionCostsRelatedToSecuritiesRepurchase`	-	USD	3 Qtrs
Borrowings under the revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$50.00M	USD	3 Qtrs
Borrowings under the revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	-	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	`PaymentsOfOrdinaryDividends`	$2.10M	USD	Point-in-time
Dividend payments	`PaymentsOfOrdinaryDividends`	$60.00K	USD	3 Qtrs
Dividend payments	`PaymentsOfOrdinaryDividends`	$4.20M	USD	3 Qtrs
Proceeds from stock options exercised	`ProceedsFromIssuanceInitialPublicOffering`	$49.00K	USD	3 Qtrs
Proceeds from stock options exercised	`ProceedsFromIssuanceInitialPublicOffering`	$10.93M	USD	3 Qtrs
Repurchase of stock	`PaymentsForRepurchaseOfCommonStock`	$1.40M	USD	3 Qtrs
Repurchase of stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Cash distribution to non-controlling interests	`PaymentsOfCapitalDistribution`	$1.16M	USD	3 Qtrs
Cash distribution to non-controlling interests	`PaymentsOfCapitalDistribution`	$2.22M	USD	3 Qtrs
Repayments of capitalized obligations	`FinanceLeasePrincipalPayments`	$34.00K	USD	3 Qtrs
Repayments of capitalized obligations	`FinanceLeasePrincipalPayments`	$57.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-84.02M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-18.87M	USD	3 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-5.55M	USD	3 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-51.94M	USD	3 Qtrs
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$79.61M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$83.72M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$85.16M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$31.78M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$79.61M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$83.72M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$85.16M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$31.78M	USD	Point-in-time
Interest	`InterestPaidNet`	$28.69M	USD	3 Qtrs
Interest	`InterestPaidNet`	$16.78M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$634.00K	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$1.31M	USD	3 Qtrs
Investments acquired in exchange for advertising	`NoncashOrPartNoncashAcquisitionInvestmentsAcquired1`	$2.30M	USD	3 Qtrs
Investments acquired in exchange for advertising	`NoncashOrPartNoncashAcquisitionInvestmentsAcquired1`	$6.44M	USD	3 Qtrs
Property and equipment acquired in exchange for advertising	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$3.65M	USD	3 Qtrs
Property and equipment acquired in exchange for advertising	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$1.95M	USD	3 Qtrs
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$120.00K	USD	3 Qtrs
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$826.00K	USD	3 Qtrs
Accrued financing fees	`AccruedFinancingFees`	$150.00K	USD	3 Qtrs
Accrued financing fees	`AccruedFinancingFees`	-	USD	3 Qtrs
Deferred payment for software licenses	`DeferredPaymentForSoftwareLicenses`	-	USD	3 Qtrs
Deferred payment for software licenses	`DeferredPaymentForSoftwareLicenses`	$853.00K	USD	3 Qtrs
Cash paid for amounts included in the measurement of operating lease liabilities, included in operating cash flows	`OperatingLeasePayments`	$8.24M	USD	3 Qtrs
Cash paid for amounts included in the measurement of operating lease liabilities, included in operating cash flows	`OperatingLeasePayments`	$7.70M	USD	3 Qtrs
Right-of-use assets obtained in exchange for operating lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$9.42M	USD	3 Qtrs
Right-of-use assets obtained in exchange for operating lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$2.25M	USD	3 Qtrs
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$79.11M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$31.29M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$83.23M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$494.00K	USD	Point-in-time
Restricted cash	`RestrictedCash`	$494.00K	USD	Point-in-time
Cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$79.61M	USD	Point-in-time
Cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$83.72M	USD	Point-in-time
Cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$85.16M	USD	Point-in-time
Cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$31.78M	USD	Point-in-time

Stockholders Equity 44 line items

Line Item	Tag	Value	Unit	Period
Warrants outstanding, beginning balance (in shares)	`ClassOfWarrantOrRightOutstanding`	10,622.00	shares	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
Stockholders' equity, beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$100.75M	USD	Point-in-time
Stockholders' equity, beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$45.81M	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`	$95.75M	USD	Point-in-time
Stockholders' equity, beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$30.92M	USD	Point-in-time
Net (loss) income	`ProfitLoss`	$-85.09M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$1.31M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$12.89M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-59.58M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$16.86M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$-6.11M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-26.82M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$10.07M	USD	1 Quarter
Repurchase of securities	`StockRepurchasedDuringPeriodValue`	$81.95M	USD	1 Quarter
Repurchase of securities	`StockRepurchasedDuringPeriodValue`	$1.40M	USD	1 Quarter
Dividend declared	`Dividends`	$2.10M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$657.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$894.00K	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`	$877.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.06M	USD	1 Quarter
Common stock issued under exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	1.36M	shares	3 Qtrs
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
Common stock issued under exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.12M	USD	1 Quarter
Common stock issued under exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.86M	USD	1 Quarter
Conversion of warrants (in shares)	`StockIssuedDuringPeriodSharesConversionOfWarrants`	152,074.00	shares	Point-in-time
Cash distributions to non-controlling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.16M	USD	1 Quarter
Cash distributions to non-controlling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.00K	USD	1 Quarter
Cash distributions to non-controlling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$2.22M	USD	1 Quarter
Warrants outstanding, ending balance (in shares)	`ClassOfWarrantOrRightOutstanding`	10,622.00	shares	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
Stockholders' equity, ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$100.75M	USD	Point-in-time
Stockholders' equity, ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$45.81M	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`	$95.75M	USD	Point-in-time
Stockholders' equity, ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$30.92M	USD	Point-in-time

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