10-K/A Filing

TOWNSQUARE MEDIA, INC. CIK: 1499832 FY 2021

Filing Information

Form Type	10-K/A
Accession Number	`0001499832-22-000085`
Period End Date	20211231
Filing Date	20221107
Fiscal Year	2021
Fiscal Period	FY
XBRL Instance	tsq-20211231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 67 Income Statement 48 Cash Flow Statement 134 Stockholders Equity 23

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`	$7.05M	USD	Point-in-time
Deferred financing costs	`DeferredFinanceCostsNoncurrentNet`	$8.48M	USD	Point-in-time
Deferred financing costs	`DeferredFinanceCostsNoncurrentNet`	$2.37M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$50.51M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$83.23M	USD	Point-in-time
Accounts receivable, net of allowance of $6,743 and $7,051, respectively	`AccountsReceivableNetCurrent`	$57.65M	USD	Point-in-time
Common shares authorized (in shares)	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Accounts receivable, net of allowance of $6,743 and $7,051, respectively	`AccountsReceivableNetCurrent`	$58.63M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$12.43M	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`	$154.29M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$111.87M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$106.72M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$278.26M	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
Goodwill	`Goodwill`	$157.95M	USD	Point-in-time
Investments	`EquityMethodInvestments`	$18.22M	USD	Point-in-time
Investments	`EquityMethodInvestments`	$11.50M	USD	Point-in-time
Operating lease right-of-use-assets	`OperatingLeaseRightOfUseAsset`	$48.29M	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`	$2.95M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$494.00K	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$494.00K	USD	Point-in-time
Total assets	`Assets`	$768.50M	USD	Point-in-time
Total assets	`Assets`	$726.31M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$9.06M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.68M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$10.21M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$8.85M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$12.46M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$14.41M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesandOtherCurrentLiabilities`	$22.51M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesandOtherCurrentLiabilities`	$21.52M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$7.40M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$7.52M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$15.75M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$6.35M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$75.96M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$65.76M	USD	Point-in-time
Long-term debt, net of deferred financing costs of $8,479 and $2,369, respectively	`LongTermDebtNoncurrent`	$543.43M	USD	Point-in-time
Long-term debt, net of deferred financing costs of $8,479 and $2,369, respectively	`LongTermDebtNoncurrent`	$541.52M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$20.08M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$10.33M	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`	$44.66M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$3.58M	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`	$667.75M	USD	Point-in-time
Total common stock	`CommonStockValue`	$191.00K	USD	Point-in-time
Total common stock	`CommonStockValue`	$169.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$302.72M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$369.67M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-256.63M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-272.60M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$3.49M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$3.33M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$182.44M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$49.58M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$100.75M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$726.31M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$768.50M	USD	Point-in-time

Income Statement 48 line items

Line Item	Tag	Value	Unit	Period
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$371.34M	USD	Annual
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$417.96M	USD	Annual
Direct operating expenses, excluding depreciation, amortization, and stock-based compensation	`DirectOperatingExpenseExcludingDepreciationandAmortization`	$288.30M	USD	Annual
Direct operating expenses, excluding depreciation, amortization, and stock-based compensation	`DirectOperatingExpenseExcludingDepreciationandAmortization`	$282.35M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$19.10M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$20.11M	USD	Annual
Corporate expenses	`GeneralAndAdministrativeExpense`	$24.54M	USD	Annual
Corporate expenses	`GeneralAndAdministrativeExpense`	$26.89M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$2.08M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$3.72M	USD	Annual
Transaction costs	`BusinessCombinationAcquisitionRelatedCosts`	$2.65M	USD	Annual
Transaction costs	`BusinessCombinationAcquisitionRelatedCosts`	$4.46M	USD	Annual
Business realignment costs	`BusinessExitCosts1`	$3.09M	USD	Annual
Business realignment costs	`BusinessExitCosts1`	$846.00K	USD	Annual
Impairment of long-lived and intangible assets	`ImpairmentOfLongLivedAssetsAndIntangibleAssetsExcludingGoodwill`	$109.06M	USD	Annual
Impairment of long-lived and intangible assets	`ImpairmentOfLongLivedAssetsAndIntangibleAssetsExcludingGoodwill`	$1.91M	USD	Annual
Net loss on sale and retirement of assets	`GainLossOnDispositionOfAssets1`	$-601.00K	USD	Annual
Net loss on sale and retirement of assets	`GainLossOnDispositionOfAssets1`	$-83.00K	USD	Annual
Total operating costs and expenses	`CostsAndExpenses`	$446.31M	USD	Annual
Total operating costs and expenses	`CostsAndExpenses`	$343.48M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$-74.97M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$74.48M	USD	Annual
Interest expense, net	`InterestExpense`	$31.42M	USD	Annual
Interest expense, net	`InterestExpense`	$39.85M	USD	Annual
Loss (gain) on extinguishment and modification of debt	`GainLossOnRepurchaseOfDebtInstrument`	$1.16M	USD	Annual
Loss (gain) on extinguishment and modification of debt	`GainLossOnRepurchaseOfDebtInstrument`	$-6.00M	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$500.00K	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$820.00K	USD	Annual
Income (loss) from operations before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$29.14M	USD	Annual
Income (loss) from operations before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-104.41M	USD	Annual
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-23.86M	USD	Annual
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$10.35M	USD	Annual
Net income (loss)	`ProfitLoss`	$-80.55M	USD	Annual
Net income (loss)	`ProfitLoss`	$18.78M	USD	Annual
Controlling interests	`NetIncomeLoss`	$-82.47M	USD	Annual
Controlling interests	`NetIncomeLoss`	$16.74M	USD	Annual
Non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.05M	USD	Annual
Non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.92M	USD	Annual
Net income (loss)	`ProfitLoss`	$-80.55M	USD	Annual
Net income (loss)	`ProfitLoss`	$18.78M	USD	Annual
Diluted income per common share (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-4.46	USD	Annual
Diluted income per common share (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.79	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	18.58M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	27.62M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	21.24M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	18.65M	shares	Annual
Cash dividend declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	-	USD	Annual
Cash dividend declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.07	USD	Annual

Cash Flow Statement 134 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-80.55M	USD	Annual
Net income (loss)	`ProfitLoss`	$18.78M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$19.10M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$20.11M	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$1.57M	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$1.73M	USD	Annual
Non-cash lease income	`OperatingAndFinanceLeaseRightOfUseAssetAmortizationExpense`	$-186.00K	USD	Annual
Non-cash lease income	`OperatingAndFinanceLeaseRightOfUseAssetAmortizationExpense`	$-24.00K	USD	Annual
Net deferred taxes and other	`DeferredIncomeTaxExpenseBenefit`	$-24.21M	USD	Annual
Net deferred taxes and other	`DeferredIncomeTaxExpenseBenefit`	$9.76M	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$3.92M	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$6.97M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$2.08M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$3.72M	USD	Annual
Trade activity, net	`AdvertisingBarterTransactionsNet`	$10.93M	USD	Annual
Trade activity, net	`AdvertisingBarterTransactionsNet`	$8.74M	USD	Annual
Loss (gain) on extinguishment and modification of debt	`LossGainOnExtinguishmentAndModificationOfDebt`	$-1.16M	USD	Annual
Loss (gain) on extinguishment and modification of debt	`LossGainOnExtinguishmentAndModificationOfDebt`	$6.00M	USD	Annual
Gain on insurance recoveries	`GainOnBusinessInterruptionInsuranceRecovery`	$362.00K	USD	Annual
Gain on insurance recoveries	`GainOnBusinessInterruptionInsuranceRecovery`	$1.21M	USD	Annual
Write-off of deferred financing costs	`NoncashInterestExpense`	$79.00K	USD	Annual
Write-off of deferred financing costs	`NoncashInterestExpense`	-	USD	Annual
Gain on lease settlement	`GainLossOnLeaseSettlement`	$233.00K	USD	Annual
Gain on lease settlement	`GainLossOnLeaseSettlement`	-	USD	Annual
Impairment of long-lived and intangible assets	`GoodwillAndIntangibleAssetImpairment`	$1.91M	USD	Annual
Impairment of long-lived and intangible assets	`GoodwillAndIntangibleAssetImpairment`	$109.06M	USD	Annual
Gain on sale of investment and investment related transactions	`GainOnSaleOfInvestments`	-	USD	Annual
Gain on sale of investment and investment related transactions	`GainOnSaleOfInvestments`	$446.00K	USD	Annual
Net loss on sale and retirement of assets	`GainLossOnDispositionOfAssets1`	$-601.00K	USD	Annual
Net loss on sale and retirement of assets	`GainLossOnDispositionOfAssets1`	$-83.00K	USD	Annual
Unrealized gain on investment	`UnrealizedGainLossOnInvestments`	-	USD	Annual
Unrealized gain on investment	`UnrealizedGainLossOnInvestments`	$132.00K	USD	Annual
Restructuring and other non-cash charges	`RestructuringAndOtherNonCashCharges`	$466.00K	USD	Annual
Restructuring and other non-cash charges	`RestructuringAndOtherNonCashCharges`	-	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-30.00K	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-22.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.07M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-171.00K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.41M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.14M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-5.14M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.35M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$6.95M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$11.63M	USD	Annual
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$1.79M	USD	Annual
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$9.40M	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-3.88M	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$2.48M	USD	Annual
Net cash provided by (used in) operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$61.18M	USD	Annual
Net cash provided by (used in) operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$31.88M	USD	Annual
Net cash used in operating activities - discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-33.00K	USD	Annual
Net cash used in operating activities - discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-390.00K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$31.49M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$61.14M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.42M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$14.95M	USD	Annual
Purchase of investments	`PaymentsToAcquireInvestments`	$278.00K	USD	Annual
Purchase of investments	`PaymentsToAcquireInvestments`	$400.00K	USD	Annual
Acquisition of intangibles	`PaymentsToAcquireIntangibleAssets`	$241.00K	USD	Annual
Acquisition of intangibles	`PaymentsToAcquireIntangibleAssets`	-	USD	Annual
Proceeds from insurance recoveries	`ProceedsFromInsuranceSettlementInvestingActivities`	$362.00K	USD	Annual
Proceeds from insurance recoveries	`ProceedsFromInsuranceSettlementInvestingActivities`	$1.40M	USD	Annual
Proceeds from sale of investments and investment related transactions	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$716.00K	USD	Annual
Proceeds from sale of investments and investment related transactions	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	-	USD	Annual
Proceeds from sale of assets	`ProceedsFromSalesOfAssetsInvestingActivities`	$157.00K	USD	Annual
Proceeds from sale of assets	`ProceedsFromSalesOfAssetsInvestingActivities`	$985.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.64M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-14.04M	USD	Annual
Repayment of term loans	`RepaymentsOfBankDebt`	$272.38M	USD	Annual
Repayment of term loans	`RepaymentsOfBankDebt`	$9.95M	USD	Annual
Repurchase of 2023 Notes	`RepaymentsOfNotesPayable`	$3.57M	USD	Annual
Repurchase of 2023 Notes	`RepaymentsOfNotesPayable`	$273.42M	USD	Annual
Proceeds from the issuance of 2026 Notes	`ProceedsFromIssuanceOfSecuredDebt`	$550.00M	USD	Annual
Proceeds from the issuance of 2026 Notes	`ProceedsFromIssuanceOfSecuredDebt`	-	USD	Annual
Prepayment fee on 2023 Notes	`PrepaymentsOfNotesPayable`	$4.44M	USD	Annual
Prepayment fee on 2023 Notes	`PrepaymentsOfNotesPayable`	-	USD	Annual
Deferred financing costs	`PaymentsOfFinancingCosts`	$9.18M	USD	Annual
Deferred financing costs	`PaymentsOfFinancingCosts`	-	USD	Annual
Repurchase of Oaktree securities	`PaymentsForRepurchaseOfCommonStockAndWarrants`	-	USD	Annual
Repurchase of Oaktree securities	`PaymentsForRepurchaseOfCommonStockAndWarrants`	$80.39M	USD	Annual
Transaction costs related to Oaktree securities repurchase	`PaymentsForTransactionCostsRelatedToSecuritiesRepurchase`	$1.56M	USD	Annual
Transaction costs related to Oaktree securities repurchase	`PaymentsForTransactionCostsRelatedToSecuritiesRepurchase`	-	USD	Annual
Borrowings under the revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$50.00M	USD	Annual
Borrowings under the revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	-	USD	Annual
Repayment of borrowings under the revolving credit facility	`RepaymentsOfLinesOfCredit`	$50.00M	USD	Annual
Repayment of borrowings under the revolving credit facility	`RepaymentsOfLinesOfCredit`	-	USD	Annual
Dividend payments	`PaymentsOfOrdinaryDividends`	$4.20M	USD	Annual
Dividend payments	`PaymentsOfOrdinaryDividends`	$60.00K	USD	Annual
Dividend payments	`PaymentsOfOrdinaryDividends`	$2.10M	USD	Point-in-time
Proceeds from stock options exercised	`ProceedsFromIssuanceInitialPublicOffering`	$49.00K	USD	Annual
Proceeds from stock options exercised	`ProceedsFromIssuanceInitialPublicOffering`	$11.89M	USD	Annual
Repurchase of stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Repurchase of stock	`PaymentsForRepurchaseOfCommonStock`	$1.40M	USD	Annual
Cash distribution to non-controlling interests	`PaymentsOfCapitalDistribution`	$2.22M	USD	Annual
Cash distribution to non-controlling interests	`PaymentsOfCapitalDistribution`	$1.17M	USD	Annual
Repayments of capitalized obligations	`FinanceLeasePrincipalPayments`	$79.00K	USD	Annual
Repayments of capitalized obligations	`FinanceLeasePrincipalPayments`	$49.00K	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-18.89M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-83.23M	USD	Annual
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.44M	USD	Annual
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-32.72M	USD	Annual
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$85.16M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$83.72M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$51.00M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$85.16M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$83.72M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$51.00M	USD	Point-in-time
Interest	`InterestPaidNet`	$28.70M	USD	Annual
Interest	`InterestPaidNet`	$28.52M	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$1.56M	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$595.00K	USD	Annual
Investments acquired in exchange for advertising	`NoncashOrPartNoncashAcquisitionInvestmentsAcquired1`	$6.58M	USD	Annual
Investments acquired in exchange for advertising	`NoncashOrPartNoncashAcquisitionInvestmentsAcquired1`	$2.83M	USD	Annual
Property and equipment acquired in exchange for advertising	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$2.52M	USD	Annual
Property and equipment acquired in exchange for advertising	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$4.81M	USD	Annual
Investments rights acquired in exchange for advertising	`NoncashOrPartNoncashAcquisitionInvestmentsRightsAcquired`	$906.00K	USD	Annual
Investments rights acquired in exchange for advertising	`NoncashOrPartNoncashAcquisitionInvestmentsRightsAcquired`	$79.00K	USD	Annual
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$69.00K	USD	Annual
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$99.00K	USD	Annual
Deferred payment for software licenses	`DeferredPaymentForSoftwareLicenses`	-	USD	Annual
Deferred payment for software licenses	`DeferredPaymentForSoftwareLicenses`	$853.00K	USD	Annual
Accrued transaction costs	`AccruedTransactionCosts`	-	USD	Annual
Accrued transaction costs	`AccruedTransactionCosts`	$860.00K	USD	Annual
Cash paid for amounts included in the measurement of operating lease liabilities, included in operating cash flows	`OperatingLeasePayments`	$10.18M	USD	Annual
Cash paid for amounts included in the measurement of operating lease liabilities, included in operating cash flows	`OperatingLeasePayments`	$10.99M	USD	Annual
Right-of-use assets obtained in exchange for operating lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$2.69M	USD	Annual
Right-of-use assets obtained in exchange for operating lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$10.72M	USD	Annual
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$50.51M	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`	$85.16M	USD	Point-in-time
Cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$83.72M	USD	Point-in-time
Cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$51.00M	USD	Point-in-time

Stockholders Equity 23 line items

Line Item	Tag	Value	Unit	Period
Stockholders' equity, beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$182.44M	USD	Point-in-time
Stockholders' equity, beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$49.58M	USD	Point-in-time
Stockholders' equity, beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$100.75M	USD	Point-in-time
Net (loss) income	`ProfitLoss`	$-80.55M	USD	Annual
Net (loss) income	`ProfitLoss`	$18.78M	USD	Annual
Dividend declared	`Dividends`	$2.10M	USD	Annual
Dividend declared	`Dividends`	$2.10M	USD	Point-in-time
Common stock issued under exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	1.48M	shares	Annual
Common stock issued under exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$11.89M	USD	Annual
Common stock issued under exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$49.00K	USD	Annual
Issuance of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.72M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.08M	USD	Annual
Repurchase of securities	`TreasuryStockValueAcquired`	$81.95M	USD	Annual
Share repurchases	`StockRepurchasedDuringPeriodValue`	$1.40M	USD	Annual
Warrants exercised (in shares)	`StockIssuedDuringPeriodSharesConversionOfWarrants`	10,622.00	shares	Point-in-time
Warrants exercised (in shares)	`StockIssuedDuringPeriodSharesConversionOfWarrants`	152,074.00	shares	Point-in-time
Warrants exercised	`StockIssuedDuringPeriodValueConversionOfWarrants`	-	USD	Annual
Cash distributions to non-controlling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$2.22M	USD	Annual
Cash distributions to non-controlling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.17M	USD	Annual
Stockholders' equity, ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$182.44M	USD	Point-in-time
Stockholders' equity, ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$49.58M	USD	Point-in-time
Stockholders' equity, ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$100.75M	USD	Point-in-time

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