10-Q Filing

TOWNSQUARE MEDIA, INC. CIK: 1499832 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0001499832-22-000093`
Period End Date	20220930
Filing Date	20221109
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	tsq-20220930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 73 Income Statement 88 Cash Flow Statement 129 Stockholders Equity 46

Balance Sheet 73 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.58M	USD	Point-in-time
Accounts receivable allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$6.74M	USD	Point-in-time
Deferred financing costs	`DeferredFinanceCostsNoncurrentNet`	$6.84M	USD	Point-in-time
Deferred financing costs	`DeferredFinanceCostsNoncurrentNet`	$8.48M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$27.05M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$50.51M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$31.29M	USD	Point-in-time
Accounts receivable, net of allowance of $5,581 and $6,743, respectively	`AccountsReceivableNetCurrent`	$57.65M	USD	Point-in-time
Accounts receivable, net of allowance of $5,581 and $6,743, respectively	`AccountsReceivableNetCurrent`	$61.68M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$12.65M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$12.09M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$101.37M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$120.24M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$106.72M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$110.02M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$278.26M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$289.29M	USD	Point-in-time
Goodwill	`Goodwill`	$166.32M	USD	Point-in-time
Goodwill	`Goodwill`	$157.95M	USD	Point-in-time
Investments	`EquityMethodInvestments`	$17.93M	USD	Point-in-time
Investments	`EquityMethodInvestments`	$18.22M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$51.43M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$43.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.35M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.44M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$494.00K	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$495.00K	USD	Point-in-time
Total assets	`Assets`	$739.22M	USD	Point-in-time
Total assets	`Assets`	$726.31M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.50M	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`	$10.70M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$10.39M	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`	$24.44M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$7.40M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$8.81M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$15.75M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$6.08M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$75.96M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$65.92M	USD	Point-in-time
Long-term debt, net of deferred finance costs of $6,844 and $8,479, respectively	`LongTermDebtNoncurrent`	$523.92M	USD	Point-in-time
Long-term debt, net of deferred finance costs of $6,844 and $8,479, respectively	`LongTermDebtNoncurrent`	$541.52M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$24.49M	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`	$45.47M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$425.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$16.39M	USD	Point-in-time
Total liabilities	`Liabilities`	$676.73M	USD	Point-in-time
Total liabilities	`Liabilities`	$676.19M	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`	$307.75M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$302.72M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-247.76M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-256.63M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$3.09M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$3.33M	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`	$30.92M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$63.03M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$59.48M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$55.65M	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 liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$739.22M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$726.31M	USD	Point-in-time

Income Statement 88 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`	$120.64M	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$342.80M	USD	3 Qtrs
Direct operating expenses, excluding depreciation, amortization, and stock-based compensation	`DirectOperatingExpenseExcludingDepreciationandAmortization`	$83.98M	USD	1 Quarter
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`	$241.58M	USD	3 Qtrs
Direct operating expenses, excluding depreciation, amortization, and stock-based compensation	`DirectOperatingExpenseExcludingDepreciationandAmortization`	$211.84M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$13.55M	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`	$4.47M	USD	1 Quarter
Corporate expenses	`GeneralAndAdministrativeExpense`	$6.41M	USD	1 Quarter
Corporate expenses	`GeneralAndAdministrativeExpense`	$16.00M	USD	3 Qtrs
Corporate expenses	`GeneralAndAdministrativeExpense`	$5.74M	USD	1 Quarter
Corporate expenses	`GeneralAndAdministrativeExpense`	$15.89M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$877.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$722.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$2.43M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$2.83M	USD	3 Qtrs
Transaction and business realignment costs	`BusinessCombinationAcquisitionRelatedCosts`	$1.00M	USD	1 Quarter
Transaction and business realignment costs	`BusinessCombinationAcquisitionRelatedCosts`	$2.28M	USD	3 Qtrs
Transaction and business realignment costs	`BusinessCombinationAcquisitionRelatedCosts`	$5.85M	USD	3 Qtrs
Transaction and business realignment costs	`BusinessCombinationAcquisitionRelatedCosts`	$486.00K	USD	1 Quarter
Impairment of long-lived assets, intangible assets and investments	`AssetImpairmentCharges`	$10.30M	USD	1 Quarter
Impairment of long-lived assets, intangible assets and investments	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment of long-lived assets, intangible assets and investments	`AssetImpairmentCharges`	$95.00K	USD	3 Qtrs
Impairment of long-lived assets, intangible assets and investments	`AssetImpairmentCharges`	$20.20M	USD	3 Qtrs
Net (gain) loss on sale and retirement of assets	`GainLossOnDispositionOfAssets1`	$-613.00K	USD	3 Qtrs
Net (gain) loss on sale and retirement of assets	`GainLossOnDispositionOfAssets1`	$14.00K	USD	1 Quarter
Net (gain) loss on sale and retirement of assets	`GainLossOnDispositionOfAssets1`	$338.00K	USD	3 Qtrs
Net (gain) loss on sale and retirement of assets	`GainLossOnDispositionOfAssets1`	$119.00K	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$295.59M	USD	3 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$251.77M	USD	3 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$106.10M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$88.30M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$22.98M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$14.53M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$55.61M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$47.21M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$9.97M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$29.78M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$30.04M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$9.82M	USD	1 Quarter
(Gain) loss on repurchases, extinguishment and modification of debt	`GainLossOnRepurchaseOfDebtInstrument`	-	USD	1 Quarter
(Gain) loss on repurchases, extinguishment and modification of debt	`GainLossOnRepurchaseOfDebtInstrument`	$108.00K	USD	3 Qtrs
(Gain) loss on repurchases, extinguishment and modification of debt	`GainLossOnRepurchaseOfDebtInstrument`	$-6.00M	USD	3 Qtrs
(Gain) loss on repurchases, extinguishment and modification of debt	`GainLossOnRepurchaseOfDebtInstrument`	-	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$3.46M	USD	3 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-1.89M	USD	3 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$3.08M	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$508.00K	USD	1 Quarter
Income from operations before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.07M	USD	1 Quarter
Income from operations before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$16.24M	USD	1 Quarter
Income from operations before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$15.40M	USD	3 Qtrs
Income from operations before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$23.29M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$4.94M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$6.43M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$2.27M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$3.35M	USD	1 Quarter
Net income	`ProfitLoss`	$-6.11M	USD	1 Quarter
Net income	`ProfitLoss`	$16.86M	USD	3 Qtrs
Net income	`ProfitLoss`	$12.89M	USD	1 Quarter
Net income	`ProfitLoss`	$2.74M	USD	1 Quarter
Net income	`ProfitLoss`	$10.46M	USD	3 Qtrs
Net income	`ProfitLoss`	$10.07M	USD	1 Quarter
Net income	`ProfitLoss`	$2.80M	USD	1 Quarter
Net income	`ProfitLoss`	$4.92M	USD	1 Quarter
Controlling interests	`NetIncomeLoss`	$2.26M	USD	1 Quarter
Controlling interests	`NetIncomeLoss`	$8.88M	USD	3 Qtrs
Controlling interests	`NetIncomeLoss`	$15.29M	USD	3 Qtrs
Controlling interests	`NetIncomeLoss`	$12.40M	USD	1 Quarter
Non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.58M	USD	3 Qtrs
Non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$489.00K	USD	1 Quarter
Non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$538.00K	USD	1 Quarter
Non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.57M	USD	3 Qtrs
Diluted income per share (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.71	USD	3 Qtrs
Diluted income per share (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.64	USD	1 Quarter
Diluted income per share (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.48	USD	3 Qtrs
Diluted income per share (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.13	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	16.94M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	16.47M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	17.04M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	19.25M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	18.64M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	19.38M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	17.48M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	21.66M	shares	3 Qtrs

Cash Flow Statement 129 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$-6.11M	USD	1 Quarter
Net income	`ProfitLoss`	$16.86M	USD	3 Qtrs
Net income	`ProfitLoss`	$12.89M	USD	1 Quarter
Net income	`ProfitLoss`	$2.74M	USD	1 Quarter
Net income	`ProfitLoss`	$10.46M	USD	3 Qtrs
Net income	`ProfitLoss`	$10.07M	USD	1 Quarter
Net income	`ProfitLoss`	$2.80M	USD	1 Quarter
Net income	`ProfitLoss`	$4.92M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$13.55M	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`	$4.47M	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$1.36M	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$1.13M	USD	3 Qtrs
Non-cash lease income	`NonCashLeaseIncome`	$106.00K	USD	3 Qtrs
Non-cash lease income	`NonCashLeaseIncome`	$298.00K	USD	3 Qtrs
Net deferred taxes and other	`DeferredIncomeTaxExpenseBenefit`	$4.41M	USD	3 Qtrs
Net deferred taxes and other	`DeferredIncomeTaxExpenseBenefit`	$6.07M	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForLoanLeaseAndOtherLosses`	$1.72M	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForLoanLeaseAndOtherLosses`	$1.43M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$877.00K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$722.00K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$2.43M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$2.83M	USD	3 Qtrs
(Gain) loss on repurchases, extinguishment and modification of debt	`GainLossOnRepurchasesExtinguishmentAndModificationOfDebt`	$108.00K	USD	3 Qtrs
(Gain) loss on repurchases, extinguishment and modification of debt	`GainLossOnRepurchasesExtinguishmentAndModificationOfDebt`	$-6.00M	USD	3 Qtrs
Trade activity, net	`AdvertisingBarterTransactionsNet`	$3.50M	USD	3 Qtrs
Trade activity, net	`AdvertisingBarterTransactionsNet`	$9.99M	USD	3 Qtrs
Impairment of long-lived assets, intangible assets and investments	`ImpairmentOfLongLivedAssetsAndIntangibleAssetsExcludingGoodwillAndInvestments`	$20.20M	USD	3 Qtrs
Impairment of long-lived assets, intangible assets and investments	`ImpairmentOfLongLivedAssetsAndIntangibleAssetsExcludingGoodwillAndInvestments`	$95.00K	USD	3 Qtrs
Unrealized loss (gain) on investment	`UnrealizedGainLossOnInvestments`	$-1.93M	USD	3 Qtrs
Unrealized loss (gain) on investment	`UnrealizedGainLossOnInvestments`	$2.92M	USD	3 Qtrs
Content rights acquired	`ContentRightsAcquiredCapitalizedCosts`	-	USD	3 Qtrs
Content rights acquired	`ContentRightsAcquiredCapitalizedCosts`	$19.32M	USD	3 Qtrs
Amortization of content rights	`ContentRightsAmortizationExpense`	$3.12M	USD	3 Qtrs
Amortization of content rights	`ContentRightsAmortizationExpense`	-	USD	3 Qtrs
Change in content rights liabilities	`ChangeInContentRightsLiabilities`	-	USD	3 Qtrs
Change in content rights liabilities	`ChangeInContentRightsLiabilities`	$17.40M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$815.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$199.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.90M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.15M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.25M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.26M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.41M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-123.00K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-569.00K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-3.92M	USD	3 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-9.67M	USD	3 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-49.00K	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-789.00K	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-278.00K	USD	3 Qtrs
Net cash provided by operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$32.11M	USD	3 Qtrs
Net cash provided by operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$38.14M	USD	3 Qtrs
Net cash used in operating activities - discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-33.00K	USD	3 Qtrs
Net cash used in operating activities - discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$32.11M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$38.10M	USD	3 Qtrs
Payment for acquisition	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$18.42M	USD	3 Qtrs
Payment for acquisition	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.84M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.10M	USD	3 Qtrs
Purchase of investments	`PaymentsToAcquireEquitySecuritiesFvNi`	$100.00K	USD	3 Qtrs
Purchase of investments	`PaymentsToAcquireEquitySecuritiesFvNi`	$278.00K	USD	3 Qtrs
Purchase of digital assets	`PaymentsToAcquireDigitalAssets`	$5.00M	USD	3 Qtrs
Purchase of digital assets	`PaymentsToAcquireDigitalAssets`	-	USD	3 Qtrs
Proceeds from insurance recoveries	`ProceedsFromInsuranceSettlementInvestingActivities`	$452.00K	USD	3 Qtrs
Proceeds from insurance recoveries	`ProceedsFromInsuranceSettlementInvestingActivities`	$362.00K	USD	3 Qtrs
Proceeds from sale of assets and investment related transactions	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$810.00K	USD	3 Qtrs
Proceeds from sale of assets and investment related transactions	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$1.67M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.08M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-35.35M	USD	3 Qtrs
Repayment of term loans	`RepaymentsOfBankDebt`	-	USD	3 Qtrs
Repayment of term loans	`RepaymentsOfBankDebt`	$272.38M	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`	$4.44M	USD	3 Qtrs
Prepayment fee on 2023 Notes	`PrepaymentsOfNotesPayable`	-	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`	-	USD	3 Qtrs
Transaction costs related to Oaktree securities repurchase	`PaymentsForTransactionCostsRelatedToSecuritiesRepurchase`	$1.56M	USD	3 Qtrs
Proceeds from stock options exercised	`ProceedsFromIssuanceInitialPublicOffering`	$790.00K	USD	3 Qtrs
Proceeds from stock options exercised	`ProceedsFromIssuanceInitialPublicOffering`	$10.93M	USD	3 Qtrs
Repurchase of stock	`PaymentsForRepurchaseOfCommonStock`	$225.00K	USD	3 Qtrs
Repurchase of stock	`PaymentsForRepurchaseOfCommonStock`	$1.40M	USD	3 Qtrs
Cash distribution to non-controlling interests	`PaymentsOfCapitalDistribution`	$2.22M	USD	3 Qtrs
Cash distribution to non-controlling interests	`PaymentsOfCapitalDistribution`	$1.82M	USD	3 Qtrs
Repayments of capitalized obligations	`FinanceLeasePrincipalPayments`	$57.00K	USD	3 Qtrs
Repayments of capitalized obligations	`FinanceLeasePrincipalPayments`	$105.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-20.21M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-83.96M	USD	3 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-23.46M	USD	3 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-51.94M	USD	3 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`	$27.54M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$31.78M	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`	$27.54M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$31.78M	USD	Point-in-time
Interest	`InterestPaidNet`	$38.28M	USD	3 Qtrs
Interest	`InterestPaidNet`	$28.69M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$1.05M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$634.00K	USD	3 Qtrs
Investments acquired in exchange for advertising	`NoncashOrPartNoncashAcquisitionInvestmentsAcquired1`	$2.75M	USD	3 Qtrs
Investments acquired in exchange for advertising	`NoncashOrPartNoncashAcquisitionInvestmentsAcquired1`	$6.44M	USD	3 Qtrs
Property and equipment acquired in exchange for advertising	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$726.00K	USD	3 Qtrs
Property and equipment acquired in exchange for advertising	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$1.95M	USD	3 Qtrs
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$45.00K	USD	3 Qtrs
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$120.00K	USD	3 Qtrs
Accrued financing fees	`AccruedFinancingFees`	$150.00K	USD	3 Qtrs
Accrued financing fees	`AccruedFinancingFees`	-	USD	3 Qtrs
Cash paid for amounts included in the measurement of operating lease liabilities, included in operating cash flows	`OperatingLeasePayments`	$7.98M	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`	$8.92M	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`	$27.05M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$50.51M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$31.29M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$495.00K	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`	$27.54M	USD	Point-in-time
Cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$31.78M	USD	Point-in-time

Stockholders Equity 46 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`	$45.81M	USD	Point-in-time
Stockholders' equity, beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$21.70M	USD	Point-in-time
Stockholders' equity, beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$30.92M	USD	Point-in-time
Stockholders' equity, beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$63.03M	USD	Point-in-time
Stockholders' equity, beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$59.48M	USD	Point-in-time
Stockholders' equity, beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$55.65M	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
Net income (loss)	`ProfitLoss`	$-6.11M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$16.86M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$12.89M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$2.74M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$10.46M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$10.07M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$2.80M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$4.92M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.06M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$869.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$877.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$722.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$894.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$839.00K	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`	$112.00K	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`	$32.00K	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`	$1.86M	USD	1 Quarter
Conversion of warrants (in shares)	`StockIssuedDuringPeriodSharesConversionOfWarrants`	152,074.00	shares	Point-in-time
Conversion of warrants (in shares)	`StockIssuedDuringPeriodSharesConversionOfWarrants`	10,622.00	shares	Point-in-time
Conversion of warrants	`StockIssuedDuringPeriodValueConversionOfWarrants`	-	USD	1 Quarter
Repurchase of securities	`StockRepurchasedDuringPeriodValue`	$81.95M	USD	1 Quarter
Repurchase of securities	`StockRepurchasedDuringPeriodValue`	$1.40M	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`	$45.81M	USD	Point-in-time
Stockholders' equity, ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$21.70M	USD	Point-in-time
Stockholders' equity, ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$30.92M	USD	Point-in-time
Stockholders' equity, ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$63.03M	USD	Point-in-time
Stockholders' equity, ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$59.48M	USD	Point-in-time
Stockholders' equity, ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$55.65M	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

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