10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001499832-22-000045 |
| Period End Date | 20220331 |
| Filing Date | 20220510 |
| Fiscal Year | 2022 |
| Fiscal Period | Q1 |
| XBRL Instance | tsq-20220331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
67 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accounts receivable allowance |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$6.74M | USD | Point-in-time |
| Accounts receivable allowance |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$5.64M | USD | Point-in-time |
| Deferred financing costs |
DeferredFinanceCostsNoncurrentNet
|
$8.06M | USD | Point-in-time |
| Deferred financing costs |
DeferredFinanceCostsNoncurrentNet
|
$8.48M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$50.51M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$50.89M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$20.12M | USD | Point-in-time |
| Accounts receivable, net of allowance of $5,643 and $6,743, respectively |
AccountsReceivableNetCurrent
|
$51.01M | USD | Point-in-time |
| Accounts receivable, net of allowance of $5,643 and $6,743, respectively |
AccountsReceivableNetCurrent
|
$57.65M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$12.09M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$11.39M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$120.24M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$113.28M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$106.72M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$105.15M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$291.47M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$278.26M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$157.95M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$157.95M | USD | Point-in-time |
| Investments |
EquityMethodInvestments
|
$18.22M | USD | Point-in-time |
| Investments |
EquityMethodInvestments
|
$16.96M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$42.37M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$43.00M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$1.44M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$3.08M | 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
|
$730.75M | USD | Point-in-time |
| Total assets |
Assets
|
$726.31M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$9.69M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$5.68M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$10.71M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$10.21M | USD | Point-in-time |
| Accrued compensation and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$7.83M | USD | Point-in-time |
| Accrued compensation and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$14.41M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedExpensesandOtherCurrentLiabilities
|
$25.73M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedExpensesandOtherCurrentLiabilities
|
$22.51M | USD | Point-in-time |
| Operating lease liabilities, current |
OperatingLeaseLiabilityCurrent
|
$7.28M | USD | Point-in-time |
| Operating lease liabilities, current |
OperatingLeaseLiabilityCurrent
|
$7.40M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$6.30M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$15.75M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$75.96M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$67.54M | USD | Point-in-time |
| Long-term debt, net of deferred finance costs of $8,061 and $8,479, respectively |
LongTermDebtNoncurrent
|
$541.94M | USD | Point-in-time |
| Long-term debt, net of deferred finance costs of $8,061 and $8,479, respectively |
LongTermDebtNoncurrent
|
$541.52M | USD | Point-in-time |
| Deferred tax liability |
DeferredIncomeTaxLiabilitiesNet
|
$20.08M | USD | Point-in-time |
| Deferred tax liability |
DeferredIncomeTaxLiabilitiesNet
|
$21.36M | USD | Point-in-time |
| Operating lease liability, net of current portion |
OperatingLeaseLiabilityNoncurrent
|
$38.08M | USD | Point-in-time |
| Operating lease liability, net of current portion |
OperatingLeaseLiabilityNoncurrent
|
$38.74M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$425.00K | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$6.18M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$676.73M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$675.10M | USD | Point-in-time |
| Total common stock |
CommonStockValue
|
$169.00K | USD | Point-in-time |
| Total common stock |
CommonStockValue
|
$172.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$302.72M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$306.05M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-256.63M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-254.41M | USD | Point-in-time |
| Non-controlling interest |
MinorityInterest
|
$3.33M | USD | Point-in-time |
| Non-controlling interest |
MinorityInterest
|
$3.84M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$21.70M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$100.75M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$49.58M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$55.65M | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$726.31M | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$730.75M | USD | Point-in-time |
Income Statement
44 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$100.24M | USD | 1 Quarter |
| Net revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$88.76M | USD | 1 Quarter |
| Direct operating expenses, excluding depreciation, amortization, and stock-based compensation |
DirectOperatingExpenseExcludingDepreciationandAmortization
|
$73.76M | USD | 1 Quarter |
| Direct operating expenses, excluding depreciation, amortization, and stock-based compensation |
DirectOperatingExpenseExcludingDepreciationandAmortization
|
$64.53M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$4.73M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$4.76M | USD | 1 Quarter |
| Corporate expenses |
GeneralAndAdministrativeExpense
|
$4.13M | USD | 1 Quarter |
| Corporate expenses |
GeneralAndAdministrativeExpense
|
$4.41M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$869.00K | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$1.06M | USD | 1 Quarter |
| Transaction costs |
BusinessCombinationAcquisitionRelatedCosts
|
$4.71M | USD | 1 Quarter |
| Transaction costs |
BusinessCombinationAcquisitionRelatedCosts
|
$431.00K | USD | 1 Quarter |
| Business realignment costs |
BusinessExitCosts1
|
$21.00K | USD | 1 Quarter |
| Business realignment costs |
BusinessExitCosts1
|
$190.00K | USD | 1 Quarter |
| Impairment of long-lived and intangible assets |
ImpairmentOfLongLivedAssetsAndIntangibleAssetsExcludingGoodwill
|
- | USD | 1 Quarter |
| Impairment of long-lived and intangible assets |
ImpairmentOfLongLivedAssetsAndIntangibleAssetsExcludingGoodwill
|
$478.00K | USD | 1 Quarter |
| Net (gain) loss on sale and retirement of assets |
GainLossOnDispositionOfAssets1
|
$-593.00K | USD | 1 Quarter |
| Net (gain) loss on sale and retirement of assets |
GainLossOnDispositionOfAssets1
|
$308.00K | USD | 1 Quarter |
| Total operating costs and expenses |
CostsAndExpenses
|
$79.95M | USD | 1 Quarter |
| Total operating costs and expenses |
CostsAndExpenses
|
$84.43M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$15.81M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$8.81M | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$10.15M | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$10.03M | USD | 1 Quarter |
| Loss on extinguishment and modification of debt |
GainLossOnRepurchaseOfDebtInstrument
|
$-6.00M | USD | 1 Quarter |
| Loss on extinguishment and modification of debt |
GainLossOnRepurchaseOfDebtInstrument
|
- | USD | 1 Quarter |
| Other expense (income), net |
OtherNonoperatingIncomeExpense
|
$-1.59M | USD | 1 Quarter |
| Other expense (income), net |
OtherNonoperatingIncomeExpense
|
$337.00K | USD | 1 Quarter |
| Income (loss) from operations before tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-7.00M | USD | 1 Quarter |
| Income (loss) from operations before tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$4.20M | USD | 1 Quarter |
| Income tax provision (benefit) |
IncomeTaxExpenseBenefit
|
$-895.00K | USD | 1 Quarter |
| Income tax provision (benefit) |
IncomeTaxExpenseBenefit
|
$1.46M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$2.74M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-6.11M | USD | 1 Quarter |
| Controlling interests |
NetIncomeLoss
|
$-6.55M | USD | 1 Quarter |
| Controlling interests |
NetIncomeLoss
|
$2.22M | USD | 1 Quarter |
| Non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$517.00K | USD | 1 Quarter |
| Non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$440.00K | USD | 1 Quarter |
| Diluted income (loss) per share (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.11 | USD | 1 Quarter |
| Diluted income (loss) per share (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.35 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
16.80M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
25.43M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
18.60M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
19.51M | shares | 1 Quarter |
Cash Flow Statement
125 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$2.74M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-6.11M | USD | 1 Quarter |
| Content rights acquired |
ContentRightsAcquiredCapitalizedCosts
|
- | USD | 1 Quarter |
| Content rights acquired |
ContentRightsAcquiredCapitalizedCosts
|
$9.63M | USD | 1 Quarter |
| Amortization of content rights |
ContentRightsAmortizationExpense
|
- | USD | 1 Quarter |
| Amortization of content rights |
ContentRightsAmortizationExpense
|
$803.00K | USD | 1 Quarter |
| Change in content rights liabilities |
ChangeInContentRightsLiabilities
|
- | USD | 1 Quarter |
| Change in content rights liabilities |
ChangeInContentRightsLiabilities
|
$9.63M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$4.73M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$4.76M | USD | 1 Quarter |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$328.00K | USD | 1 Quarter |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$418.00K | USD | 1 Quarter |
| Non-cash lease income |
NonCashLeaseIncome
|
$290.00K | USD | 1 Quarter |
| Non-cash lease income |
NonCashLeaseIncome
|
$155.00K | USD | 1 Quarter |
| Net deferred taxes and other |
DeferredIncomeTaxExpenseBenefit
|
$-1.02M | USD | 1 Quarter |
| Net deferred taxes and other |
DeferredIncomeTaxExpenseBenefit
|
$1.28M | USD | 1 Quarter |
| Provision for doubtful accounts |
ProvisionForLoanLeaseAndOtherLosses
|
$350.00K | USD | 1 Quarter |
| Provision for doubtful accounts |
ProvisionForLoanLeaseAndOtherLosses
|
$-287.00K | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$869.00K | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$1.06M | USD | 1 Quarter |
| Loss on extinguishment and modification of debt |
LossGainOnExtinguishmentAndModificationOfDebt
|
- | USD | 1 Quarter |
| Loss on extinguishment and modification of debt |
LossGainOnExtinguishmentAndModificationOfDebt
|
$6.00M | USD | 1 Quarter |
| Trade activity, net |
AdvertisingBarterTransactionsNet
|
$654.00K | USD | 1 Quarter |
| Trade activity, net |
AdvertisingBarterTransactionsNet
|
$3.65M | USD | 1 Quarter |
| Impairment of long-lived and intangible assets |
GoodwillAndIntangibleAssetImpairment
|
- | USD | 1 Quarter |
| Impairment of long-lived and intangible assets |
GoodwillAndIntangibleAssetImpairment
|
$478.00K | USD | 1 Quarter |
| Net (gain) loss on sale and retirement of assets |
GainLossOnDispositionOfAssets1
|
$-593.00K | USD | 1 Quarter |
| Net (gain) loss on sale and retirement of assets |
GainLossOnDispositionOfAssets1
|
$308.00K | USD | 1 Quarter |
| Gain on insurance recoveries |
GainOnBusinessInterruptionInsuranceRecovery
|
$225.00K | USD | 1 Quarter |
| Gain on insurance recoveries |
GainOnBusinessInterruptionInsuranceRecovery
|
$11.00K | USD | 1 Quarter |
| Gain on lease settlement |
GainLossOnLeaseSettlement
|
$233.00K | USD | 1 Quarter |
| Gain on lease settlement |
GainLossOnLeaseSettlement
|
- | USD | 1 Quarter |
| Unrealized loss on investment |
UnrealizedGainLossOnInvestments
|
$-1.51M | USD | 1 Quarter |
| Unrealized loss on investment |
UnrealizedGainLossOnInvestments
|
- | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$-3.00K | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$-8.00K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-7.05M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-12.21M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-3.12M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-735.00K | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$6.46M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$2.86M | USD | 1 Quarter |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$-4.06M | USD | 1 Quarter |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$-5.76M | USD | 1 Quarter |
| Accrued interest |
IncreaseDecreaseInInterestPayableNet
|
$-9.45M | USD | 1 Quarter |
| Accrued interest |
IncreaseDecreaseInInterestPayableNet
|
$2.68M | USD | 1 Quarter |
| Other long-term liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$-29.00K | USD | 1 Quarter |
| Other long-term liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$-791.00K | USD | 1 Quarter |
| Net cash provided by operating activities - continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$8.57M | 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
|
- | USD | 1 Quarter |
| Net cash used in operating activities - discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-33.00K | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$8.57M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$19.42M | USD | 1 Quarter |
| Payments for acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$1.65M | USD | 1 Quarter |
| Payments for acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 1 Quarter |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$2.77M | USD | 1 Quarter |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.86M | USD | 1 Quarter |
| Purchase of investments |
PaymentsToAcquireEquitySecuritiesFvNi
|
$128.00K | USD | 1 Quarter |
| Purchase of investments |
PaymentsToAcquireEquitySecuritiesFvNi
|
- | USD | 1 Quarter |
| Purchase of Bitcoin held as an investment |
PaymentsToAcquireMarketableSecurities
|
- | USD | 1 Quarter |
| Purchase of Bitcoin held as an investment |
PaymentsToAcquireMarketableSecurities
|
$5.00M | USD | 1 Quarter |
| Proceeds from insurance recoveries |
ProceedsFromInsuranceSettlementInvestingActivities
|
$225.00K | USD | 1 Quarter |
| Proceeds from insurance recoveries |
ProceedsFromInsuranceSettlementInvestingActivities
|
$11.00K | USD | 1 Quarter |
| Proceeds from sale of assets |
ProceedsFromSalesOfAssetsInvestingActivities
|
$593.00K | USD | 1 Quarter |
| Proceeds from sale of assets |
ProceedsFromSalesOfAssetsInvestingActivities
|
$316.00K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.45M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-8.81M | 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 |
RepaymentsOfNotesPayable
|
- | USD | 1 Quarter |
| Repurchase of 2023 Notes |
RepaymentsOfNotesPayable
|
$273.42M | USD | 1 Quarter |
| Proceeds from the issuance of 2026 Notes |
ProceedsFromIssuanceOfSecuredDebt
|
$550.00M | USD | 1 Quarter |
| Proceeds from the issuance of 2026 Notes |
ProceedsFromIssuanceOfSecuredDebt
|
- | USD | 1 Quarter |
| Prepayment fee on 2023 Notes |
PrepaymentsOfNotesPayable
|
$4.44M | USD | 1 Quarter |
| Prepayment fee on 2023 Notes |
PrepaymentsOfNotesPayable
|
- | USD | 1 Quarter |
| Deferred financing costs |
PaymentsOfFinancingCosts
|
- | USD | 1 Quarter |
| Deferred financing costs |
PaymentsOfFinancingCosts
|
$8.13M | USD | 1 Quarter |
| Repurchase of Oaktree securities |
PaymentsForRepurchaseOfOaktreeSecurities
|
- | USD | 1 Quarter |
| Repurchase of Oaktree securities |
PaymentsForRepurchaseOfOaktreeSecurities
|
$80.39M | USD | 1 Quarter |
| Transaction costs related to Oaktree securities repurchase |
PaymentsForTransactionCostsRelatedToSecuritiesRepurchase
|
$242.00K | USD | 1 Quarter |
| Transaction costs related to Oaktree securities repurchase |
PaymentsForTransactionCostsRelatedToSecuritiesRepurchase
|
- | USD | 1 Quarter |
| Proceeds from stock options exercised |
ProceedsFromIssuanceInitialPublicOffering
|
$7.95M | USD | 1 Quarter |
| Proceeds from stock options exercised |
ProceedsFromIssuanceInitialPublicOffering
|
$647.00K | USD | 1 Quarter |
| Repayments of capitalized obligations |
FinanceLeasePrincipalPayments
|
$18.00K | USD | 1 Quarter |
| Repayments of capitalized obligations |
FinanceLeasePrincipalPayments
|
$24.00K | USD | 1 Quarter |
| Net cash provided by (used) in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-81.08M | USD | 1 Quarter |
| Net cash provided by (used) in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$623.00K | USD | 1 Quarter |
| Net increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$381.00K | USD | 1 Quarter |
| Net increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-63.11M | USD | 1 Quarter |
| Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$51.00M | USD | Point-in-time |
| Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$83.72M | USD | Point-in-time |
| Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$20.61M | USD | Point-in-time |
| Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$51.38M | USD | Point-in-time |
| End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$51.00M | 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
|
$51.38M | USD | Point-in-time |
| Interest |
InterestPaidNet
|
$18.91M | USD | 1 Quarter |
| Interest |
InterestPaidNet
|
$7.15M | USD | 1 Quarter |
| Income taxes |
IncomeTaxesPaidNet
|
$70.00K | USD | 1 Quarter |
| Income taxes |
IncomeTaxesPaidNet
|
$48.00K | USD | 1 Quarter |
| Investments acquired in exchange for advertising |
NoncashOrPartNoncashAcquisitionInvestmentsAcquired1
|
$250.00K | USD | 1 Quarter |
| Investments acquired in exchange for advertising |
NoncashOrPartNoncashAcquisitionInvestmentsAcquired1
|
$5.10M | USD | 1 Quarter |
| Property and equipment acquired in exchange for advertising |
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
|
$912.00K | USD | 1 Quarter |
| Property and equipment acquired in exchange for advertising |
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
|
$211.00K | USD | 1 Quarter |
| Accrued capital expenditures |
CapitalExpendituresIncurredButNotYetPaid
|
$384.00K | USD | 1 Quarter |
| Accrued capital expenditures |
CapitalExpendituresIncurredButNotYetPaid
|
$283.00K | USD | 1 Quarter |
| Accrued financing fees |
AccruedFinancingFees
|
- | USD | 1 Quarter |
| Accrued financing fees |
AccruedFinancingFees
|
$1.04M | USD | 1 Quarter |
| Accrued transaction cost for securities repurchased |
AccruedTransactionCostForSecuritiesRepurchased
|
- | USD | 1 Quarter |
| Accrued transaction cost for securities repurchased |
AccruedTransactionCostForSecuritiesRepurchased
|
$1.31M | USD | 1 Quarter |
| Cash paid for amounts included in the measurement of operating lease liabilities, included in operating cash flows |
OperatingLeasePayments
|
$2.77M | USD | 1 Quarter |
| Cash paid for amounts included in the measurement of operating lease liabilities, included in operating cash flows |
OperatingLeasePayments
|
$2.55M | USD | 1 Quarter |
| Right-of-use assets obtained in exchange for operating lease obligations |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$1.18M | USD | 1 Quarter |
| Right-of-use assets obtained in exchange for operating lease obligations |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$1.07M | USD | 1 Quarter |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$50.51M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$50.89M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$20.12M | 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
|
$51.00M | USD | Point-in-time |
| 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
|
$51.38M | USD | Point-in-time |
Stockholders Equity
17 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Stock Issued During Period, Shares, Restricted Stock Award, Net of Forfeitures |
StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures
|
150,000.00 | shares | 1 Quarter |
| Stockholders' equity, beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$21.70M | USD | Point-in-time |
| Stockholders' equity, beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$100.75M | USD | Point-in-time |
| Stockholders' equity, beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$49.58M | USD | Point-in-time |
| Stockholders' equity, beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$55.65M | USD | Point-in-time |
| Net (loss) income |
ProfitLoss
|
$2.74M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$-6.11M | USD | 1 Quarter |
| Repurchase of securities |
StockRepurchasedDuringPeriodValue
|
$81.95M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$869.00K | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.06M | 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
|
$647.00K | USD | 1 Quarter |
| Issuance of restricted stock |
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
$1.81M | USD | 1 Quarter |
| Stockholders' equity, ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$21.70M | USD | Point-in-time |
| Stockholders' equity, ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$100.75M | USD | Point-in-time |
| Stockholders' equity, ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$49.58M | USD | Point-in-time |
| Stockholders' equity, ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$55.65M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.