10-K Filing

TOWNSQUARE MEDIA, INC. CIK: 1499832 FY 2022

Filing Information

Form Type	10-K
Accession Number	`0001499832-23-000042`
Period End Date	20221231
Filing Date	20230316
Fiscal Year	2022
Fiscal Period	FY
XBRL Instance	tsq-20221231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 67 Income Statement 44 Cash Flow Statement 117 Stockholders Equity 25

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`	$5.95M	USD	Point-in-time
Deferred financing costs	`DeferredFinanceCostsNoncurrentNet`	$6.32M	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`	$43.42M	USD	Point-in-time
Accounts receivable, net of allowance of $5,946 and $6,743, respectively	`AccountsReceivableNetCurrent`	$57.65M	USD	Point-in-time
Accounts receivable, net of allowance of $5,946 and $6,743, respectively	`AccountsReceivableNetCurrent`	$61.23M	USD	Point-in-time
Common shares authorized (in shares)	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$12.09M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$16.04M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$120.24M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$120.69M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$113.85M	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`	$276.84M	USD	Point-in-time
Goodwill	`Goodwill`	$157.95M	USD	Point-in-time
Goodwill	`Goodwill`	$161.38M	USD	Point-in-time
Goodwill	`Goodwill`	$157.95M	USD	Point-in-time
Investments	`EquityMethodInvestments`	$18.22M	USD	Point-in-time
Investments	`EquityMethodInvestments`	$19.11M	USD	Point-in-time
Operating lease right-of-use-assets	`OperatingLeaseRightOfUseAsset`	$43.00M	USD	Point-in-time
Operating lease right-of-use-assets	`OperatingLeaseRightOfUseAsset`	$50.96M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.20M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.44M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$496.00K	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$494.00K	USD	Point-in-time
Total assets	`Assets`	$744.52M	USD	Point-in-time
Total assets	`Assets`	$726.31M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.13M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.68M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$10.67M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$10.21M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$14.83M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$14.41M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesandOtherCurrentLiabilities`	$17.88M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesandOtherCurrentLiabilities`	$22.51M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$9.01M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$7.40M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$15.20M	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`	$71.71M	USD	Point-in-time
Long-term debt, net of deferred financing costs of $6,324 and $8,479, respectively	`LongTermDebtNoncurrent`	$541.52M	USD	Point-in-time
Long-term debt, net of deferred financing costs of $6,324 and $8,479, respectively	`LongTermDebtNoncurrent`	$524.44M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$20.08M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$18.75M	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`	$45.11M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$425.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$15.43M	USD	Point-in-time
Total liabilities	`Liabilities`	$675.44M	USD	Point-in-time
Total liabilities	`Liabilities`	$676.73M	USD	Point-in-time
Total common stock	`CommonStockValue`	$173.00K	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`	$309.64M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-256.63M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-244.30M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$3.33M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$3.56M	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`	$69.08M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$726.31M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$744.52M	USD	Point-in-time

Income Statement 44 line items

Line Item	Tag	Value	Unit	Period
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$417.96M	USD	Annual
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$463.08M	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`	$324.93M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$19.10M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$19.04M	USD	Annual
Corporate expenses	`GeneralAndAdministrativeExpense`	$24.43M	USD	Annual
Corporate expenses	`GeneralAndAdministrativeExpense`	$24.54M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$3.72M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$3.80M	USD	Annual
Transaction and business realignment costs	`BusinessCombinationAcquisitionRelatedCosts`	$4.45M	USD	Annual
Transaction and business realignment costs	`BusinessCombinationAcquisitionRelatedCosts`	$5.30M	USD	Annual
Impairment of long-lived assets, intangible assets and investments	`ImpairmentOfLongLivedAssetsAndIntangibleAssetsExcludingGoodwill`	$31.11M	USD	Annual
Impairment of long-lived assets, intangible assets and investments	`ImpairmentOfLongLivedAssetsAndIntangibleAssetsExcludingGoodwill`	$1.91M	USD	Annual
Net (gain) loss on sale and retirement of assets	`GainLossOnDispositionOfAssets1`	$275.00K	USD	Annual
Net (gain) loss on sale and retirement of assets	`GainLossOnDispositionOfAssets1`	$-601.00K	USD	Annual
Total operating costs and expenses	`CostsAndExpenses`	$343.48M	USD	Annual
Total operating costs and expenses	`CostsAndExpenses`	$407.49M	USD	Annual
Operating income	`OperatingIncomeLoss`	$74.48M	USD	Annual
Operating income	`OperatingIncomeLoss`	$55.59M	USD	Annual
Interest expense, net	`InterestExpense`	$39.85M	USD	Annual
Interest expense, net	`InterestExpense`	$39.83M	USD	Annual
(Gain) loss on repurchases, extinguishment and modification of debt	`GainLossOnRepurchaseOfDebtInstrument`	$-6.00M	USD	Annual
(Gain) loss on repurchases, extinguishment and modification of debt	`GainLossOnRepurchaseOfDebtInstrument`	$108.00K	USD	Annual
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-2.04M	USD	Annual
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$500.00K	USD	Annual
Income from operations before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$13.83M	USD	Annual
Income from operations before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$29.14M	USD	Annual
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$10.35M	USD	Annual
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$-564.00K	USD	Annual
Net income	`ProfitLoss`	$18.78M	USD	Annual
Net income	`ProfitLoss`	$14.39M	USD	Annual
Controlling interests	`NetIncomeLoss`	$16.74M	USD	Annual
Controlling interests	`NetIncomeLoss`	$12.34M	USD	Annual
Non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.05M	USD	Annual
Non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.05M	USD	Annual
Net income	`ProfitLoss`	$18.78M	USD	Annual
Net income	`ProfitLoss`	$14.39M	USD	Annual
Diluted income per share (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.68	USD	Annual
Diluted income per share (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.79	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	16.99M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	18.58M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	18.20M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	21.24M	shares	Annual

Cash Flow Statement 117 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$18.78M	USD	Annual
Net income	`ProfitLoss`	$14.39M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$19.10M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$19.04M	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$1.88M	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$1.73M	USD	Annual
Non-cash lease expense (income)	`OperatingAndFinanceLeaseRightOfUseAssetAmortizationExpense`	$-186.00K	USD	Annual
Non-cash lease expense (income)	`OperatingAndFinanceLeaseRightOfUseAssetAmortizationExpense`	$11.00K	USD	Annual
Net deferred taxes and other	`DeferredIncomeTaxExpenseBenefit`	$-1.33M	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`	$3.02M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$3.72M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$3.80M	USD	Annual
(Gain) loss on repurchases, extinguishment and modification of debt	`LossGainOnExtinguishmentAndModificationOfDebt`	$6.00M	USD	Annual
(Gain) loss on repurchases, extinguishment and modification of debt	`LossGainOnExtinguishmentAndModificationOfDebt`	$-108.00K	USD	Annual
Trade activity, net	`AdvertisingBarterTransactionsNet`	$4.63M	USD	Annual
Trade activity, net	`AdvertisingBarterTransactionsNet`	$10.93M	USD	Annual
Impairment of long-lived assets, intangible assets and investments	`ImpairmentOfLongLivedAssetsAndIntangibleAssetsExcludingGoodwillAndInvestments`	$31.11M	USD	Annual
Impairment of long-lived assets, intangible assets and investments	`ImpairmentOfLongLivedAssetsAndIntangibleAssetsExcludingGoodwillAndInvestments`	$1.91M	USD	Annual
Unrealized loss (gain) on investment	`UnrealizedGainLossOnInvestments`	$-2.07M	USD	Annual
Unrealized loss (gain) on investment	`UnrealizedGainLossOnInvestments`	$132.00K	USD	Annual
Content rights acquired	`ContentRightsAcquiredCapitalizedCosts`	$19.78M	USD	Annual
Content rights acquired	`ContentRightsAcquiredCapitalizedCosts`	-	USD	Annual
Amortization of content rights	`ContentRightsAmortizationExpense`	$4.32M	USD	Annual
Amortization of content rights	`ContentRightsAmortizationExpense`	-	USD	Annual
Change in content rights liabilities	`ChangeInContentRightsLiabilities`	-	USD	Annual
Change in content rights liabilities	`ChangeInContentRightsLiabilities`	$16.30M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$837.00K	USD	Annual
Other	`OtherNoncashIncomeExpense`	$12.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.07M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$7.18M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.41M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.72M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.35M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.61M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-4.62M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$6.95M	USD	Annual
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-551.00K	USD	Annual
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$9.40M	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-378.00K	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-3.88M	USD	Annual
Net cash provided by (used in) operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$61.12M	USD	Annual
Net cash provided by (used in) operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$50.19M	USD	Annual
Net cash used in operating activities - discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	Annual
Net cash used in operating activities - discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-33.00K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$61.08M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$50.19M	USD	Annual
Payments for acquisition	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Payments for acquisition	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$18.48M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.42M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$15.83M	USD	Annual
Purchase of investments	`PaymentsToAcquireInvestments`	-	USD	Annual
Purchase of investments	`PaymentsToAcquireInvestments`	$278.00K	USD	Annual
Purchase of digital assets	`PaymentsToAcquireIntangibleAssets`	$5.00M	USD	Annual
Purchase of digital assets	`PaymentsToAcquireIntangibleAssets`	-	USD	Annual
Proceeds from insurance recoveries	`ProceedsFromInsuranceSettlementInvestingActivities`	$578.00K	USD	Annual
Proceeds from insurance recoveries	`ProceedsFromInsuranceSettlementInvestingActivities`	$362.00K	USD	Annual
Proceeds from sale of assets and investment related transactions	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$1.70M	USD	Annual
Proceeds from sale of assets and investment related transactions	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$968.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.64M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-37.76M	USD	Annual
Repayment of term loans	`RepaymentsOfBankDebt`	-	USD	Annual
Repayment of term loans	`RepaymentsOfBankDebt`	$272.38M	USD	Annual
Proceeds from the issuance of 2026 Notes	`ProceedsFromIssuanceOfSecuredDebt`	-	USD	Annual
Proceeds from the issuance of 2026 Notes	`ProceedsFromIssuanceOfSecuredDebt`	$550.00M	USD	Annual
Prepayment fee on 2023 Notes	`PrepaymentsOfNotesPayable`	-	USD	Annual
Prepayment fee on 2023 Notes	`PrepaymentsOfNotesPayable`	$4.44M	USD	Annual
Deferred financing costs	`PaymentsOfFinancingCosts`	$9.18M	USD	Annual
Deferred financing costs	`PaymentsOfFinancingCosts`	-	USD	Annual
Repurchase of Oaktree securities	`PaymentsForRepurchaseOfCommonStockAndWarrants`	$80.39M	USD	Annual
Repurchase of Oaktree securities	`PaymentsForRepurchaseOfCommonStockAndWarrants`	-	USD	Annual
Transaction costs related to Oaktree securities repurchase	`PaymentsForTransactionCostsRelatedToSecuritiesRepurchase`	-	USD	Annual
Transaction costs related to Oaktree securities repurchase	`PaymentsForTransactionCostsRelatedToSecuritiesRepurchase`	$1.56M	USD	Annual
Proceeds from stock options exercised	`ProceedsFromIssuanceInitialPublicOffering`	$11.89M	USD	Annual
Proceeds from stock options exercised	`ProceedsFromIssuanceInitialPublicOffering`	$790.00K	USD	Annual
Repurchase of stock	`PaymentsForRepurchaseOfCommonStock`	$1.40M	USD	Annual
Repurchase of stock	`PaymentsForRepurchaseOfCommonStock`	$225.00K	USD	Annual
Withholdings for shares issued under ESPP	`WithholdingsForSharesIssuedUnderEmployeeStockPurchasePlan`	$753.00K	USD	Annual
Withholdings for shares issued under ESPP	`WithholdingsForSharesIssuedUnderEmployeeStockPurchasePlan`	-	USD	Annual
Cash distribution to non-controlling interests	`PaymentsOfCapitalDistribution`	$2.22M	USD	Annual
Cash distribution to non-controlling interests	`PaymentsOfCapitalDistribution`	$1.82M	USD	Annual
Repayments of capitalized obligations	`FinanceLeasePrincipalPayments`	$79.00K	USD	Annual
Repayments of capitalized obligations	`FinanceLeasePrincipalPayments`	$155.00K	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-19.51M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-83.17M	USD	Annual
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-32.72M	USD	Annual
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-7.09M	USD	Annual
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$43.91M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$51.00M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$83.72M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$43.91M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$51.00M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$83.72M	USD	Point-in-time
Interest	`InterestPaidNet`	$28.70M	USD	Annual
Interest	`InterestPaidNet`	$38.60M	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$595.00K	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$1.20M	USD	Annual
Investments acquired in exchange for advertising	`NoncashOrPartNoncashAcquisitionInvestmentsAcquired1`	$4.16M	USD	Annual
Investments acquired in exchange for advertising	`NoncashOrPartNoncashAcquisitionInvestmentsAcquired1`	$6.58M	USD	Annual
Property and equipment acquired in exchange for advertising	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$1.20M	USD	Annual
Property and equipment acquired in exchange for advertising	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$2.52M	USD	Annual
Investments rights acquired in exchange for advertising	`NoncashOrPartNoncashAcquisitionInvestmentsRightsAcquired`	-	USD	Annual
Investments rights acquired in exchange for advertising	`NoncashOrPartNoncashAcquisitionInvestmentsRightsAcquired`	$79.00K	USD	Annual
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$99.00K	USD	Annual
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$158.00K	USD	Annual
Cash paid for amounts included in the measurement of operating lease liabilities, included in operating cash flows	`OperatingLeasePayments`	$10.91M	USD	Annual
Cash paid for amounts included in the measurement of operating lease liabilities, included in operating cash flows	`OperatingLeasePayments`	$10.18M	USD	Annual
Right-of-use assets obtained in exchange for operating lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$10.94M	USD	Annual
Right-of-use assets obtained in exchange for operating lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$2.69M	USD	Annual
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$50.51M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$43.42M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$494.00K	USD	Point-in-time
Restricted cash	`RestrictedCash`	$496.00K	USD	Point-in-time
Cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$43.91M	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

Stockholders Equity 25 line items

Line Item	Tag	Value	Unit	Period
Issuance of stock (in shares)	`StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures`	156,000.00	shares	Annual
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`	$69.08M	USD	Point-in-time
Net income	`ProfitLoss`	$18.78M	USD	Annual
Net income	`ProfitLoss`	$14.39M	USD	Annual
Common stock issued under exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	116,601.00	shares	Annual
Common stock issued under exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$790.00K	USD	Annual
Common stock issued under exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$11.89M	USD	Annual
Issuance of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	Annual
Issuance of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$1.81M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.80M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.72M	USD	Annual
Repurchase of securities	`TreasuryStockValueAcquiredCostMethod`	$81.95M	USD	Annual
Repurchase of securities	`StockRepurchasedDuringPeriodValue`	$1.40M	USD	Annual
Repurchase of securities	`StockRepurchasedDuringPeriodValue`	$225.00K	USD	Annual
Common stock issued under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$754.00K	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`	$1.82M	USD	Annual
Cash distributions to non-controlling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$2.22M	USD	Annual
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`	$69.08M	USD	Point-in-time

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