10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001499832-23-000061 |
| Period End Date | 20230331 |
| Filing Date | 20230510 |
| Fiscal Year | 2023 |
| Fiscal Period | Q1 |
| XBRL Instance | tsq-20230331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
67 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accounts receivable allowance |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$5.47M | 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
|
$5.76M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$41.77M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$50.89M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$43.42M | USD | Point-in-time |
| Accounts receivable, net of allowance of $5,469 and $5,946, respectively |
AccountsReceivableNetCurrent
|
$61.23M | USD | Point-in-time |
| Accounts receivable, net of allowance of $5,469 and $5,946, respectively |
AccountsReceivableNetCurrent
|
$55.29M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$12.48M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$16.04M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$120.69M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$109.53M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$111.87M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$113.85M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$276.84M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$264.63M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$161.38M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$161.48M | USD | Point-in-time |
| Investments |
EquityMethodInvestments
|
$18.97M | USD | Point-in-time |
| Investments |
EquityMethodInvestments
|
$19.11M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$50.96M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$50.03M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$1.20M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$1.04M | USD | Point-in-time |
| Restricted cash |
RestrictedCashNoncurrent
|
$496.00K | USD | Point-in-time |
| Restricted cash |
RestrictedCashNoncurrent
|
$497.00K | USD | Point-in-time |
| Total assets |
Assets
|
$744.52M | USD | Point-in-time |
| Total assets |
Assets
|
$718.05M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$4.13M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$4.04M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$11.93M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$10.67M | USD | Point-in-time |
| Accrued compensation and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$14.83M | USD | Point-in-time |
| Accrued compensation and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$8.34M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedExpensesandOtherCurrentLiabilities
|
$24.46M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedExpensesandOtherCurrentLiabilities
|
$17.88M | USD | Point-in-time |
| Operating lease liabilities, current |
OperatingLeaseLiabilityCurrent
|
$8.93M | USD | Point-in-time |
| Operating lease liabilities, current |
OperatingLeaseLiabilityCurrent
|
$9.01M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$5.95M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$15.20M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$71.71M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$63.64M | USD | Point-in-time |
| Long-term debt, net of deferred finance costs of $5,761 and $6,324, respectively |
LongTermDebtNoncurrent
|
$524.44M | USD | Point-in-time |
| Long-term debt, net of deferred finance costs of $5,761 and $6,324, respectively |
LongTermDebtNoncurrent
|
$512.84M | USD | Point-in-time |
| Deferred tax liability |
DeferredIncomeTaxLiabilitiesNet
|
$18.75M | USD | Point-in-time |
| Deferred tax liability |
DeferredIncomeTaxLiabilitiesNet
|
$16.98M | USD | Point-in-time |
| Operating lease liability, net of current portion |
OperatingLeaseLiabilityNoncurrent
|
$44.21M | USD | Point-in-time |
| Operating lease liability, net of current portion |
OperatingLeaseLiabilityNoncurrent
|
$45.11M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$14.34M | 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
|
$652.02M | USD | Point-in-time |
| Total common stock |
CommonStockValue
|
$174.00K | USD | Point-in-time |
| Total common stock |
CommonStockValue
|
$173.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$309.64M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$311.88M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-250.06M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-244.30M | USD | Point-in-time |
| Non-controlling interest |
MinorityInterest
|
$3.56M | USD | Point-in-time |
| Non-controlling interest |
MinorityInterest
|
$4.04M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$66.03M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$55.65M | 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
|
$718.05M | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$744.52M | USD | Point-in-time |
Income Statement
42 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$103.11M | USD | 1 Quarter |
| Net revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$100.24M | USD | 1 Quarter |
| Direct operating expenses, excluding depreciation, amortization, and stock-based compensation |
DirectOperatingExpenseExcludingDepreciationandAmortization
|
$78.32M | USD | 1 Quarter |
| Direct operating expenses, excluding depreciation, amortization, and stock-based compensation |
DirectOperatingExpenseExcludingDepreciationandAmortization
|
$73.76M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$4.94M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$4.76M | USD | 1 Quarter |
| Corporate expenses |
GeneralAndAdministrativeExpense
|
$4.41M | USD | 1 Quarter |
| Corporate expenses |
GeneralAndAdministrativeExpense
|
$5.34M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$1.77M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$869.00K | USD | 1 Quarter |
| Transaction and business realignment costs |
BusinessCombinationAcquisitionRelatedCosts
|
$452.00K | USD | 1 Quarter |
| Transaction and business realignment costs |
BusinessCombinationAcquisitionRelatedCosts
|
$292.00K | USD | 1 Quarter |
| Impairment of intangible and long-lived assets |
AssetImpairmentCharges
|
$8.49M | USD | 1 Quarter |
| Impairment of intangible and long-lived assets |
AssetImpairmentCharges
|
$478.00K | USD | 1 Quarter |
| Net gain on sale and retirement of assets |
GainLossOnDispositionOfAssets1
|
$292.00K | USD | 1 Quarter |
| Net gain on sale and retirement of assets |
GainLossOnDispositionOfAssets1
|
$308.00K | USD | 1 Quarter |
| Total operating costs and expenses |
CostsAndExpenses
|
$84.43M | USD | 1 Quarter |
| Total operating costs and expenses |
CostsAndExpenses
|
$98.87M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$4.24M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$15.81M | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$10.03M | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$9.56M | USD | 1 Quarter |
| Gain on repurchase of notes |
GainLossOnRepurchaseOfDebtInstrument
|
$775.00K | USD | 1 Quarter |
| Gain on repurchase of notes |
GainLossOnRepurchaseOfDebtInstrument
|
- | USD | 1 Quarter |
| Other (income) expense, net |
OtherNonoperatingIncomeExpense
|
$-1.59M | USD | 1 Quarter |
| Other (income) expense, net |
OtherNonoperatingIncomeExpense
|
$1.03M | USD | 1 Quarter |
| (Loss) income from operations before tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-3.52M | USD | 1 Quarter |
| (Loss) income from operations before tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$4.20M | USD | 1 Quarter |
| Income tax (benefit) provision |
IncomeTaxExpenseBenefit
|
$1.46M | USD | 1 Quarter |
| Income tax (benefit) provision |
IncomeTaxExpenseBenefit
|
$-1.58M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$-1.94M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$2.74M | USD | 1 Quarter |
| Controlling interests |
NetIncomeLoss
|
$2.22M | USD | 1 Quarter |
| Controlling interests |
NetIncomeLoss
|
$-2.42M | USD | 1 Quarter |
| Non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$480.00K | USD | 1 Quarter |
| Non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$517.00K | USD | 1 Quarter |
| Diluted (loss) income per share (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.11 | USD | 1 Quarter |
| Diluted (loss) income per share (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.14 | USD | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
17.20M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
19.51M | shares | 1 Quarter |
| Cash dividend declared per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
- | USD | 1 Quarter |
| Cash dividend declared per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.19 | USD | 1 Quarter |
Cash Flow Statement
105 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net (loss) income |
ProfitLoss
|
$-1.94M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$2.74M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$4.94M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$4.76M | USD | 1 Quarter |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$425.00K | USD | 1 Quarter |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$418.00K | USD | 1 Quarter |
| Non-cash lease expense (income) |
NonCashLeaseIncome
|
$155.00K | USD | 1 Quarter |
| Non-cash lease expense (income) |
NonCashLeaseIncome
|
$-41.00K | USD | 1 Quarter |
| Net deferred taxes and other |
DeferredIncomeTaxExpenseBenefit
|
$1.28M | USD | 1 Quarter |
| Net deferred taxes and other |
DeferredIncomeTaxExpenseBenefit
|
$-1.77M | USD | 1 Quarter |
| Provision (benefit) for doubtful accounts |
ProvisionForLoanLeaseAndOtherLosses
|
$1.32M | USD | 1 Quarter |
| Provision (benefit) for doubtful accounts |
ProvisionForLoanLeaseAndOtherLosses
|
$-287.00K | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$1.77M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$869.00K | USD | 1 Quarter |
| Gain on repurchases of debt |
GainLossOnRepurchaseOfDebtInstrument
|
$775.00K | USD | 1 Quarter |
| Gain on repurchases of debt |
GainLossOnRepurchaseOfDebtInstrument
|
- | USD | 1 Quarter |
| Trade activity, net |
AdvertisingBarterTransactionsNet
|
$654.00K | USD | 1 Quarter |
| Trade activity, net |
AdvertisingBarterTransactionsNet
|
$454.00K | USD | 1 Quarter |
| Impairment of intangible and long-lived assets |
ImpairmentOfLongLivedAssetsAndIntangibleAssetsExcludingGoodwillAndInvestments
|
$8.49M | USD | 1 Quarter |
| Impairment of intangible and long-lived assets |
ImpairmentOfLongLivedAssetsAndIntangibleAssetsExcludingGoodwillAndInvestments
|
$478.00K | USD | 1 Quarter |
| Realized gain on sale of digital assets |
RealizedGainOnSaleOfDigitalAssets
|
- | USD | 1 Quarter |
| Realized gain on sale of digital assets |
RealizedGainOnSaleOfDigitalAssets
|
$839.00K | USD | 1 Quarter |
| Unrealized loss on investment |
UnrealizedGainLossOnInvestments
|
$-1.51M | USD | 1 Quarter |
| Unrealized loss on investment |
UnrealizedGainLossOnInvestments
|
$-134.00K | USD | 1 Quarter |
| Content rights acquired |
ContentRightsAcquiredCapitalizedCosts
|
$9.63M | USD | 1 Quarter |
| Content rights acquired |
ContentRightsAcquiredCapitalizedCosts
|
$-70.00K | USD | 1 Quarter |
| Amortization of content rights |
ContentRightsAmortizationExpense
|
$1.20M | USD | 1 Quarter |
| Amortization of content rights |
ContentRightsAmortizationExpense
|
$803.00K | USD | 1 Quarter |
| Change in content rights liabilities |
ChangeInContentRightsLiabilities
|
$9.63M | USD | 1 Quarter |
| Change in content rights liabilities |
ChangeInContentRightsLiabilities
|
$258.00K | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$625.00K | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$311.00K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-5.06M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-7.05M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-4.46M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-735.00K | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-22.00K | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$2.86M | USD | 1 Quarter |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$-4.06M | USD | 1 Quarter |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$-3.13M | USD | 1 Quarter |
| Accrued interest |
IncreaseDecreaseInInterestPayableNet
|
$-9.45M | USD | 1 Quarter |
| Accrued interest |
IncreaseDecreaseInInterestPayableNet
|
$-9.26M | USD | 1 Quarter |
| Other long-term liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$-8.00K | USD | 1 Quarter |
| Other long-term liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$-29.00K | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$9.36M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$8.57M | USD | 1 Quarter |
| Payment for acquisition |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$1.65M | USD | 1 Quarter |
| Payment for acquisition |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 1 Quarter |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$2.77M | USD | 1 Quarter |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$3.64M | USD | 1 Quarter |
| Purchase of digital assets |
PaymentsToAcquireDigitalAssets
|
- | USD | 1 Quarter |
| Purchase of digital assets |
PaymentsToAcquireDigitalAssets
|
$5.00M | USD | 1 Quarter |
| Proceeds from sale of digital assets |
ProceedsFromSaleOfDigitalAssets
|
$2.98M | USD | 1 Quarter |
| Proceeds from sale of digital assets |
ProceedsFromSaleOfDigitalAssets
|
- | USD | 1 Quarter |
| Proceeds from insurance recoveries |
ProceedsFromInsuranceSettlementInvestingActivities
|
$11.00K | USD | 1 Quarter |
| Proceeds from insurance recoveries |
ProceedsFromInsuranceSettlementInvestingActivities
|
- | USD | 1 Quarter |
| Proceeds from sale of assets and investment related transactions |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$593.00K | USD | 1 Quarter |
| Proceeds from sale of assets and investment related transactions |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$493.00K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-171.00K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-8.81M | USD | 1 Quarter |
| Repurchases of 2026 Notes |
RepaymentsOfNotesPayable
|
$11.25M | USD | 1 Quarter |
| Repurchases of 2026 Notes |
RepaymentsOfNotesPayable
|
- | USD | 1 Quarter |
| Proceeds from stock options exercised |
ProceedsFromStockOptionsExercised
|
$647.00K | USD | 1 Quarter |
| Proceeds from stock options exercised |
ProceedsFromStockOptionsExercised
|
$31.00K | USD | 1 Quarter |
| Withholdings for shares issued under the ESPP |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
|
- | USD | 1 Quarter |
| Withholdings for shares issued under the ESPP |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
|
$430.00K | USD | 1 Quarter |
| Repayments of capitalized obligations |
FinanceLeasePrincipalPayments
|
$24.00K | USD | 1 Quarter |
| Repayments of capitalized obligations |
FinanceLeasePrincipalPayments
|
$45.00K | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-10.83M | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$623.00K | USD | 1 Quarter |
| Net (decrease) increase in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$381.00K | USD | 1 Quarter |
| Net (decrease) increase in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-1.65M | USD | 1 Quarter |
| Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$43.91M | USD | Point-in-time |
| Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$51.00M | USD | Point-in-time |
| Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$51.38M | USD | Point-in-time |
| Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$42.27M | 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
|
$51.38M | USD | Point-in-time |
| End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$42.27M | USD | Point-in-time |
| Interest |
InterestPaidNet
|
$18.91M | USD | 1 Quarter |
| Interest |
InterestPaidNet
|
$18.73M | USD | 1 Quarter |
| Income taxes |
IncomeTaxesPaidNet
|
$48.00K | USD | 1 Quarter |
| Income taxes |
IncomeTaxesPaidNet
|
$4.00K | USD | 1 Quarter |
| Dividends declared, but not paid during the period |
DividendsPayableCurrentAndNoncurrent
|
- | USD | Point-in-time |
| Dividends declared, but not paid during the period |
DividendsPayableCurrentAndNoncurrent
|
$3.34M | USD | Point-in-time |
| Investments acquired in exchange for advertising |
NoncashOrPartNoncashAcquisitionInvestmentsAcquired1
|
- | USD | 1 Quarter |
| Investments acquired in exchange for advertising |
NoncashOrPartNoncashAcquisitionInvestmentsAcquired1
|
$250.00K | USD | 1 Quarter |
| Property and equipment acquired in exchange for advertising |
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
|
$98.00K | USD | 1 Quarter |
| Property and equipment acquired in exchange for advertising |
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
|
$211.00K | USD | 1 Quarter |
| Accrued capital expenditures |
CapitalExpendituresIncurredButNotYetPaid
|
$384.00K | USD | 1 Quarter |
| Accrued capital expenditures |
CapitalExpendituresIncurredButNotYetPaid
|
$89.00K | USD | 1 Quarter |
| Cash paid for amounts included in the measurement of operating lease liabilities, included in operating cash flows |
OperatingLeasePayments
|
$2.55M | USD | 1 Quarter |
| Cash paid for amounts included in the measurement of operating lease liabilities, included in operating cash flows |
OperatingLeasePayments
|
$3.03M | USD | 1 Quarter |
| Right-of-use assets obtained in exchange for operating lease obligations |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$1.31M | USD | 1 Quarter |
| Right-of-use assets obtained in exchange for operating lease obligations |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$1.18M | USD | 1 Quarter |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$41.77M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$50.89M | 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
|
$497.00K | 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
|
$51.38M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$42.27M | USD | Point-in-time |
Stockholders Equity
19 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$66.03M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$55.65M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$49.58M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$69.08M | USD | Point-in-time |
| Net (loss) income |
ProfitLoss
|
$-1.94M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$2.74M | USD | 1 Quarter |
| Dividends declared |
Dividends
|
$3.34M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$869.00K | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.77M | USD | 1 Quarter |
| Common stock issued under exercise of stock options (in shares) |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
5,000.00 | shares | 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
|
$31.00K | USD | 1 Quarter |
| ESPP shares issued |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$430.00K | USD | 1 Quarter |
| Issuance of restricted stock |
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
- | USD | 1 Quarter |
| Issuance of restricted stock |
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
$1.81M | USD | 1 Quarter |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$66.03M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$55.65M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$49.58M | USD | Point-in-time |
| 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.