10-Q Filing

TOWNSQUARE MEDIA, INC. CIK: 1499832 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0001499832-22-000060`
Period End Date	20220630
Filing Date	20220809
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	tsq-20220630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 71 Income Statement 86 Cash Flow Statement 127 Stockholders Equity 33

Balance Sheet 71 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$6.74M	USD	Point-in-time
Accounts receivable allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.56M	USD	Point-in-time
Deferred financing costs	`DeferredFinanceCostsNoncurrentNet`	$7.35M	USD	Point-in-time
Deferred financing costs	`DeferredFinanceCostsNoncurrentNet`	$8.48M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$25.15M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$22.82M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$50.51M	USD	Point-in-time
Accounts receivable, net of allowance of $5,561 and $6,743, respectively	`AccountsReceivableNetCurrent`	$57.65M	USD	Point-in-time
Accounts receivable, net of allowance of $5,561 and $6,743, respectively	`AccountsReceivableNetCurrent`	$63.46M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$12.21M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$12.09M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$120.24M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$98.49M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$106.72M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$109.94M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$278.26M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$300.94M	USD	Point-in-time
Goodwill	`Goodwill`	$166.32M	USD	Point-in-time
Goodwill	`Goodwill`	$157.95M	USD	Point-in-time
Investments	`EquityMethodInvestments`	$16.45M	USD	Point-in-time
Investments	`EquityMethodInvestments`	$18.22M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$49.91M	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`	$2.07M	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`	$726.31M	USD	Point-in-time
Total assets	`Assets`	$744.61M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.68M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.78M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$10.44M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$10.21M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$9.45M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$14.41M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesandOtherCurrentLiabilities`	$25.68M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesandOtherCurrentLiabilities`	$22.51M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$7.40M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$8.65M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$15.75M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$15.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$78.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$75.96M	USD	Point-in-time
Long-term debt, net of deferred finance costs of $7,348 and $8,479, respectively	`LongTermDebtNoncurrent`	$523.42M	USD	Point-in-time
Long-term debt, net of deferred finance costs of $7,348 and $8,479, respectively	`LongTermDebtNoncurrent`	$541.52M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$22.39M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$20.08M	USD	Point-in-time
Operating lease liability, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$38.74M	USD	Point-in-time
Operating lease liability, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$44.15M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$16.96M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$425.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$676.73M	USD	Point-in-time
Total liabilities	`Liabilities`	$685.13M	USD	Point-in-time
Total common stock	`CommonStockValue`	$169.00K	USD	Point-in-time
Total common stock	`CommonStockValue`	$172.00K	USD	Point-in-time
Treasury stock, at cost; 25,623 and zero shares of Class A common stock, respectively	`TreasuryStockCommonValue`	-	USD	Point-in-time
Treasury stock, at cost; 25,623 and zero shares of Class A common stock, respectively	`TreasuryStockCommonValue`	$225.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$307.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$302.72M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-256.63M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-250.02M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$2.55M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$3.33M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$49.58M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$59.48M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$100.75M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$30.92M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$55.65M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$21.70M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$726.31M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$744.61M	USD	Point-in-time

Income Statement 86 line items

Line Item	Tag	Value	Unit	Period
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$222.17M	USD	2 Qtrs
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$121.92M	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$196.10M	USD	2 Qtrs
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$107.34M	USD	1 Quarter
Direct operating expenses, excluding depreciation, amortization, and stock-based compensation	`DirectOperatingExpenseExcludingDepreciationandAmortization`	$71.59M	USD	1 Quarter
Direct operating expenses, excluding depreciation, amortization, and stock-based compensation	`DirectOperatingExpenseExcludingDepreciationandAmortization`	$136.12M	USD	2 Qtrs
Direct operating expenses, excluding depreciation, amortization, and stock-based compensation	`DirectOperatingExpenseExcludingDepreciationandAmortization`	$83.83M	USD	1 Quarter
Direct operating expenses, excluding depreciation, amortization, and stock-based compensation	`DirectOperatingExpenseExcludingDepreciationandAmortization`	$157.60M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.08M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.31M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.72M	USD	2 Qtrs
Corporate expenses	`GeneralAndAdministrativeExpense`	$9.59M	USD	2 Qtrs
Corporate expenses	`GeneralAndAdministrativeExpense`	$5.74M	USD	1 Quarter
Corporate expenses	`GeneralAndAdministrativeExpense`	$10.15M	USD	2 Qtrs
Corporate expenses	`GeneralAndAdministrativeExpense`	$5.45M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$839.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$1.96M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.71M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$894.00K	USD	1 Quarter
Transaction and business realignment costs	`BusinessCombinationAcquisitionRelatedCosts`	$5.36M	USD	2 Qtrs
Transaction and business realignment costs	`BusinessCombinationAcquisitionRelatedCosts`	$824.00K	USD	1 Quarter
Transaction and business realignment costs	`BusinessCombinationAcquisitionRelatedCosts`	$1.28M	USD	2 Qtrs
Transaction and business realignment costs	`BusinessCombinationAcquisitionRelatedCosts`	$456.00K	USD	1 Quarter
Impairment of long-lived assets, intangible assets and investments	`AssetImpairmentCharges`	$95.00K	USD	1 Quarter
Impairment of long-lived assets, intangible assets and investments	`AssetImpairmentCharges`	$9.90M	USD	2 Qtrs
Impairment of long-lived assets, intangible assets and investments	`AssetImpairmentCharges`	$9.42M	USD	1 Quarter
Impairment of long-lived assets, intangible assets and investments	`AssetImpairmentCharges`	$95.00K	USD	2 Qtrs
Net loss (gain) on sale and retirement of assets	`GainLossOnDispositionOfAssets1`	$-627.00K	USD	2 Qtrs
Net loss (gain) on sale and retirement of assets	`GainLossOnDispositionOfAssets1`	$-89.00K	USD	1 Quarter
Net loss (gain) on sale and retirement of assets	`GainLossOnDispositionOfAssets1`	$219.00K	USD	2 Qtrs
Net loss (gain) on sale and retirement of assets	`GainLossOnDispositionOfAssets1`	$-34.00K	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$163.47M	USD	2 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$189.49M	USD	2 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$83.52M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$105.06M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$32.63M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$23.82M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$16.87M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$32.68M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$20.07M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$10.04M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$9.81M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$19.96M	USD	2 Qtrs
Gain on repurchase of notes	`GainLossOnRepurchaseOfDebtInstrument`	$-6.00M	USD	2 Qtrs
Gain on repurchase of notes	`GainLossOnRepurchaseOfDebtInstrument`	-	USD	1 Quarter
Gain on repurchase of notes	`GainLossOnRepurchaseOfDebtInstrument`	$108.00K	USD	2 Qtrs
Gain on repurchase of notes	`GainLossOnRepurchaseOfDebtInstrument`	$108.00K	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$377.00K	USD	2 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$40.00K	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-2.39M	USD	2 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-806.00K	USD	1 Quarter
Income from operations before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.12M	USD	1 Quarter
Income from operations before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$7.05M	USD	2 Qtrs
Income from operations before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$10.32M	USD	2 Qtrs
Income from operations before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$14.05M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$1.21M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$3.08M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$3.98M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$2.66M	USD	2 Qtrs
Net income	`ProfitLoss`	$10.07M	USD	1 Quarter
Net income	`ProfitLoss`	$-6.11M	USD	1 Quarter
Net income	`ProfitLoss`	$2.74M	USD	1 Quarter
Net income	`ProfitLoss`	$3.96M	USD	2 Qtrs
Net income	`ProfitLoss`	$7.66M	USD	2 Qtrs
Net income	`ProfitLoss`	$4.92M	USD	1 Quarter
Controlling interests	`NetIncomeLoss`	$6.62M	USD	2 Qtrs
Controlling interests	`NetIncomeLoss`	$4.39M	USD	1 Quarter
Controlling interests	`NetIncomeLoss`	$9.43M	USD	1 Quarter
Controlling interests	`NetIncomeLoss`	$2.88M	USD	2 Qtrs
Non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$642.00K	USD	1 Quarter
Non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.04M	USD	2 Qtrs
Non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.08M	USD	2 Qtrs
Non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$525.00K	USD	1 Quarter
Diluted income (loss) per share (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.13	USD	2 Qtrs
Diluted income (loss) per share (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.50	USD	1 Quarter
Diluted income (loss) per share (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.24	USD	1 Quarter
Diluted income (loss) per share (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.35	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	20.66M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	16.89M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	16.99M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	16.25M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	18.70M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	18.84M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.73M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	19.18M	shares	2 Qtrs

Cash Flow Statement 127 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$10.07M	USD	1 Quarter
Net income	`ProfitLoss`	$-6.11M	USD	1 Quarter
Net income	`ProfitLoss`	$2.74M	USD	1 Quarter
Net income	`ProfitLoss`	$3.96M	USD	2 Qtrs
Net income	`ProfitLoss`	$7.66M	USD	2 Qtrs
Net income	`ProfitLoss`	$4.92M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.08M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.31M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.72M	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$674.00K	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$855.00K	USD	2 Qtrs
Non-cash lease income	`NonCashLeaseIncome`	$251.00K	USD	2 Qtrs
Non-cash lease income	`NonCashLeaseIncome`	$261.00K	USD	2 Qtrs
Net deferred taxes and other	`DeferredIncomeTaxExpenseBenefit`	$2.31M	USD	2 Qtrs
Net deferred taxes and other	`DeferredIncomeTaxExpenseBenefit`	$2.84M	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForLoanLeaseAndOtherLosses`	$494.00K	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForLoanLeaseAndOtherLosses`	$901.00K	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$839.00K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$1.96M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$1.71M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$894.00K	USD	1 Quarter
(Gain) loss on repurchases, extinguishment and modification of debt	`GainLossOnRepurchasesExtinguishmentAndModificationOfDebt`	$-6.00M	USD	2 Qtrs
(Gain) loss on repurchases, extinguishment and modification of debt	`GainLossOnRepurchasesExtinguishmentAndModificationOfDebt`	$108.00K	USD	2 Qtrs
Trade activity, net	`AdvertisingBarterTransactionsNet`	$1.77M	USD	2 Qtrs
Trade activity, net	`AdvertisingBarterTransactionsNet`	$7.88M	USD	2 Qtrs
Impairment Of Long-Lived Assets And Intangible Assets (Excluding Goodwill) And Investments	`ImpairmentOfLongLivedAssetsAndIntangibleAssetsExcludingGoodwillAndInvestments`	$9.90M	USD	2 Qtrs
Impairment Of Long-Lived Assets And Intangible Assets (Excluding Goodwill) And Investments	`ImpairmentOfLongLivedAssetsAndIntangibleAssetsExcludingGoodwillAndInvestments`	$95.00K	USD	2 Qtrs
Unrealized loss on investment	`UnrealizedGainLossOnInvestments`	-	USD	2 Qtrs
Unrealized loss on investment	`UnrealizedGainLossOnInvestments`	$-2.17M	USD	2 Qtrs
Content rights acquired	`ContentRightsAcquiredCapitalizedCosts`	$19.32M	USD	2 Qtrs
Content rights acquired	`ContentRightsAcquiredCapitalizedCosts`	-	USD	2 Qtrs
Amortization of content rights	`ContentRightsAmortizationExpense`	-	USD	2 Qtrs
Amortization of content rights	`ContentRightsAmortizationExpense`	$1.95M	USD	2 Qtrs
Change in content rights liabilities	`ChangeInContentRightsLiabilities`	-	USD	2 Qtrs
Change in content rights liabilities	`ChangeInContentRightsLiabilities`	$18.28M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$283.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$147.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$5.98M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.80M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.31M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$507.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.40M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$88.00K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-3.92M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-3.30M	USD	2 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$12.13M	USD	2 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-556.00K	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-729.00K	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-106.00K	USD	2 Qtrs
Net cash provided by operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$23.00M	USD	2 Qtrs
Net cash provided by operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$31.17M	USD	2 Qtrs
Net cash used in operating activities - discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	2 Qtrs
Net cash used in operating activities - discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-33.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$23.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$31.14M	USD	2 Qtrs
Payment for acquisition	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Payment for acquisition	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$18.42M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.84M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.63M	USD	2 Qtrs
Purchase of investments	`PaymentsToAcquireEquitySecuritiesFvNi`	$278.00K	USD	2 Qtrs
Purchase of investments	`PaymentsToAcquireEquitySecuritiesFvNi`	$100.00K	USD	2 Qtrs
Purchase of digital assets	`PaymentsToAcquireDigitalAssets`	-	USD	2 Qtrs
Purchase of digital assets	`PaymentsToAcquireDigitalAssets`	$5.00M	USD	2 Qtrs
Proceeds from insurance recoveries	`ProceedsFromInsuranceSettlementInvestingActivities`	$225.00K	USD	2 Qtrs
Proceeds from insurance recoveries	`ProceedsFromInsuranceSettlementInvestingActivities`	$11.00K	USD	2 Qtrs
Proceeds from sale of assets and investment related transactions	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$839.00K	USD	2 Qtrs
Proceeds from sale of assets and investment related transactions	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$639.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-30.49M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.05M	USD	2 Qtrs
Repayment of term loans	`RepaymentsOfBankDebt`	-	USD	2 Qtrs
Repayment of term loans	`RepaymentsOfBankDebt`	$272.38M	USD	2 Qtrs
Proceeds from the issuance of 2026 Notes	`ProceedsFromIssuanceOfSecuredDebt`	-	USD	2 Qtrs
Proceeds from the issuance of 2026 Notes	`ProceedsFromIssuanceOfSecuredDebt`	$550.00M	USD	2 Qtrs
Prepayment fee on 2023 Notes	`PrepaymentsOfNotesPayable`	-	USD	2 Qtrs
Prepayment fee on 2023 Notes	`PrepaymentsOfNotesPayable`	$4.44M	USD	2 Qtrs
Deferred financing costs	`PaymentsOfFinancingCosts`	$9.03M	USD	2 Qtrs
Deferred financing costs	`PaymentsOfFinancingCosts`	-	USD	2 Qtrs
Repurchase of Oaktree securities	`PaymentsForRepurchaseOfOaktreeSecurities`	$80.39M	USD	2 Qtrs
Repurchase of Oaktree securities	`PaymentsForRepurchaseOfOaktreeSecurities`	-	USD	2 Qtrs
Transaction costs related to Oaktree securities repurchase	`PaymentsForTransactionCostsRelatedToSecuritiesRepurchase`	-	USD	2 Qtrs
Transaction costs related to Oaktree securities repurchase	`PaymentsForTransactionCostsRelatedToSecuritiesRepurchase`	$1.56M	USD	2 Qtrs
Proceeds from stock options exercised	`ProceedsFromIssuanceInitialPublicOffering`	$9.70M	USD	2 Qtrs
Proceeds from stock options exercised	`ProceedsFromIssuanceInitialPublicOffering`	$759.00K	USD	2 Qtrs
Repurchase of stock	`PaymentsForRepurchaseOfCommonStock`	$1.40M	USD	2 Qtrs
Repurchase of stock	`PaymentsForRepurchaseOfCommonStock`	$225.00K	USD	2 Qtrs
Cash distribution to non-controlling interests	`PaymentsOfCapitalDistribution`	$1.82M	USD	2 Qtrs
Cash distribution to non-controlling interests	`PaymentsOfCapitalDistribution`	$2.22M	USD	2 Qtrs
Repayments of capitalized obligations	`FinanceLeasePrincipalPayments`	$37.00K	USD	2 Qtrs
Repayments of capitalized obligations	`FinanceLeasePrincipalPayments`	$56.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-20.19M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-85.17M	USD	2 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-27.68M	USD	2 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-58.08M	USD	2 Qtrs
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$51.00M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$83.72M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$23.32M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$25.64M	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`	$23.32M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$25.64M	USD	Point-in-time
Interest	`InterestPaidNet`	$7.15M	USD	2 Qtrs
Interest	`InterestPaidNet`	$19.51M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$484.00K	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$859.00K	USD	2 Qtrs
Investments acquired in exchange for advertising	`NoncashOrPartNoncashAcquisitionInvestmentsAcquired1`	$6.10M	USD	2 Qtrs
Investments acquired in exchange for advertising	`NoncashOrPartNoncashAcquisitionInvestmentsAcquired1`	$1.50M	USD	2 Qtrs
Property and equipment acquired in exchange for advertising	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$1.64M	USD	2 Qtrs
Property and equipment acquired in exchange for advertising	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$519.00K	USD	2 Qtrs
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$1.52M	USD	2 Qtrs
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$183.00K	USD	2 Qtrs
Accrued financing fees	`AccruedFinancingFees`	$150.00K	USD	2 Qtrs
Accrued financing fees	`AccruedFinancingFees`	-	USD	2 Qtrs
Cash paid for amounts included in the measurement of operating lease liabilities, included in operating cash flows	`OperatingLeasePayments`	$5.24M	USD	2 Qtrs
Cash paid for amounts included in the measurement of operating lease liabilities, included in operating cash flows	`OperatingLeasePayments`	$5.04M	USD	2 Qtrs
Right-of-use assets obtained in exchange for operating lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$1.66M	USD	2 Qtrs
Right-of-use assets obtained in exchange for operating lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$5.21M	USD	2 Qtrs
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$25.15M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$22.82M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$50.51M	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`	$23.32M	USD	Point-in-time
Cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$25.64M	USD	Point-in-time

Stockholders Equity 33 line items

Line Item	Tag	Value	Unit	Period
Issuance of stock (in shares)	`StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures`	150,000.00	shares	1 Quarter
Stockholders' equity, beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$49.58M	USD	Point-in-time
Stockholders' equity, beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$59.48M	USD	Point-in-time
Stockholders' equity, beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$100.75M	USD	Point-in-time
Stockholders' equity, beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$30.92M	USD	Point-in-time
Stockholders' equity, beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$55.65M	USD	Point-in-time
Stockholders' equity, beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$21.70M	USD	Point-in-time
Net (loss) income	`ProfitLoss`	$10.07M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-6.11M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$2.74M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$3.96M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$7.66M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$4.92M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$839.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$894.00K	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`	$1.86M	USD	1 Quarter
Common stock issued under exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$647.00K	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`	$112.00K	USD	1 Quarter
Repurchase of securities	`StockRepurchasedDuringPeriodValue`	$1.40M	USD	1 Quarter
Repurchase of securities	`StockRepurchasedDuringPeriodValue`	$81.95M	USD	1 Quarter
Repurchase of securities	`StockRepurchasedDuringPeriodValue`	$225.00K	USD	1 Quarter
Cash distributions to non-controlling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$2.22M	USD	1 Quarter
Cash distributions to non-controlling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.82M	USD	1 Quarter
Issuance of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$1.81M	USD	1 Quarter
Stockholders' equity, ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$49.58M	USD	Point-in-time
Stockholders' equity, ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$59.48M	USD	Point-in-time
Stockholders' equity, ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$100.75M	USD	Point-in-time
Stockholders' equity, ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$30.92M	USD	Point-in-time
Stockholders' equity, ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$55.65M	USD	Point-in-time
Stockholders' equity, ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$21.70M	USD	Point-in-time

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