10-Q Filing

TOWNSQUARE MEDIA, INC. CIK: 1499832 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0001499832-23-000086`
Period End Date	20230630
Filing Date	20230809
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	tsq-20230630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 71 Income Statement 86 Cash Flow Statement 125 Stockholders Equity 37

Balance Sheet 71 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.51M	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`	$5.23M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$22.82M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$43.42M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$49.60M	USD	Point-in-time
Accounts receivable, net of allowance of $5,507 and $5,946, respectively	`AccountsReceivableNetCurrent`	$61.23M	USD	Point-in-time
Accounts receivable, net of allowance of $5,507 and $5,946, respectively	`AccountsReceivableNetCurrent`	$62.54M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$12.43M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$16.04M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$124.57M	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`	$111.11M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$246.22M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$276.84M	USD	Point-in-time
Goodwill	`Goodwill`	$161.48M	USD	Point-in-time
Goodwill	`Goodwill`	$161.38M	USD	Point-in-time
Investments	`EquityMethodInvestments`	$19.11M	USD	Point-in-time
Investments	`EquityMethodInvestments`	$9.18M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$50.96M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$49.69M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.37M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.20M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$499.00K	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$496.00K	USD	Point-in-time
Total assets	`Assets`	$744.52M	USD	Point-in-time
Total assets	`Assets`	$704.11M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.71M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.13M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$10.06M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$10.67M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$10.18M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$14.83M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesandOtherCurrentLiabilities`	$25.90M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesandOtherCurrentLiabilities`	$17.88M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$9.01M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$9.00M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$15.20M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$14.84M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$71.71M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$74.69M	USD	Point-in-time
Long-term debt, net of deferred finance costs of $5,229 and $6,324, respectively	`LongTermDebtNoncurrent`	$512.61M	USD	Point-in-time
Long-term debt, net of deferred finance costs of $5,229 and $6,324, respectively	`LongTermDebtNoncurrent`	$524.44M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$18.75M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$10.28M	USD	Point-in-time
Operating lease liability, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$45.11M	USD	Point-in-time
Operating lease liability, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$44.11M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$13.05M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$15.43M	USD	Point-in-time
Total liabilities	`Liabilities`	$654.73M	USD	Point-in-time
Total liabilities	`Liabilities`	$675.44M	USD	Point-in-time
Total common stock	`CommonStockValue`	$173.00K	USD	Point-in-time
Total common stock	`CommonStockValue`	$164.00K	USD	Point-in-time
Treasury stock, at cost; 89,568 and 0 shares of Class A common stock, respectively	`TreasuryStockCommonValue`	-	USD	Point-in-time
Treasury stock, at cost; 89,568 and 0 shares of Class A common stock, respectively	`TreasuryStockCommonValue`	$1.14M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$303.72M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$309.64M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-256.41M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-244.30M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$3.04M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$3.56M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$49.38M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$69.08M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$59.48M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$66.03M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$49.58M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$55.65M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$744.52M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$704.11M	USD	Point-in-time

Income Statement 86 line items

Line Item	Tag	Value	Unit	Period
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$222.17M	USD	2 Qtrs
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$224.34M	USD	2 Qtrs
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$121.92M	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$121.23M	USD	1 Quarter
Direct operating expenses, excluding depreciation, amortization, and stock-based compensation	`DirectOperatingExpenseExcludingDepreciationAndAmortization`	$163.98M	USD	2 Qtrs
Direct operating expenses, excluding depreciation, amortization, and stock-based compensation	`DirectOperatingExpenseExcludingDepreciationAndAmortization`	$157.60M	USD	2 Qtrs
Direct operating expenses, excluding depreciation, amortization, and stock-based compensation	`DirectOperatingExpenseExcludingDepreciationAndAmortization`	$85.65M	USD	1 Quarter
Direct operating expenses, excluding depreciation, amortization, and stock-based compensation	`DirectOperatingExpenseExcludingDepreciationAndAmortization`	$83.83M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.08M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.31M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.78M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.83M	USD	1 Quarter
Corporate expenses	`GeneralAndAdministrativeExpense`	$5.74M	USD	1 Quarter
Corporate expenses	`GeneralAndAdministrativeExpense`	$6.96M	USD	1 Quarter
Corporate expenses	`GeneralAndAdministrativeExpense`	$12.31M	USD	2 Qtrs
Corporate expenses	`GeneralAndAdministrativeExpense`	$10.15M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$2.11M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$3.88M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$839.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$1.71M	USD	2 Qtrs
Transaction and business realignment costs	`BusinessCombinationAcquisitionRelatedCosts`	$824.00K	USD	1 Quarter
Transaction and business realignment costs	`BusinessCombinationAcquisitionRelatedCosts`	$603.00K	USD	2 Qtrs
Transaction and business realignment costs	`BusinessCombinationAcquisitionRelatedCosts`	$1.28M	USD	2 Qtrs
Transaction and business realignment costs	`BusinessCombinationAcquisitionRelatedCosts`	$311.00K	USD	1 Quarter
Impairment of intangible assets, investments and long-lived assets	`AssetImpairmentCharges`	$34.73M	USD	2 Qtrs
Impairment of intangible assets, investments and long-lived assets	`AssetImpairmentCharges`	$9.90M	USD	2 Qtrs
Impairment of intangible assets, investments and long-lived assets	`AssetImpairmentCharges`	$9.42M	USD	1 Quarter
Impairment of intangible assets, investments and long-lived assets	`AssetImpairmentCharges`	$26.24M	USD	1 Quarter
Net (gain) loss on sale and retirement of assets	`GainLossOnDispositionOfAssets1`	$-89.00K	USD	1 Quarter
Net (gain) loss on sale and retirement of assets	`GainLossOnDispositionOfAssets1`	$49.00K	USD	1 Quarter
Net (gain) loss on sale and retirement of assets	`GainLossOnDispositionOfAssets1`	$219.00K	USD	2 Qtrs
Net (gain) loss on sale and retirement of assets	`GainLossOnDispositionOfAssets1`	$341.00K	USD	2 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$126.06M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$189.49M	USD	2 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$105.06M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$224.93M	USD	2 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$-590.00K	USD	2 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$-4.83M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$32.68M	USD	2 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$16.87M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$9.31M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$20.07M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$10.04M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$18.87M	USD	2 Qtrs
Gain on repurchases of debt	`GainLossOnRepurchaseOfDebtInstrument`	$108.00K	USD	2 Qtrs
Gain on repurchases of debt	`GainLossOnRepurchaseOfDebtInstrument`	$108.00K	USD	1 Quarter
Gain on repurchases of debt	`GainLossOnRepurchaseOfDebtInstrument`	$44.00K	USD	1 Quarter
Gain on repurchases of debt	`GainLossOnRepurchaseOfDebtInstrument`	$819.00K	USD	2 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-806.00K	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-2.39M	USD	2 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$5.90M	USD	2 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$4.88M	USD	1 Quarter
(Loss) income from operations before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$10.32M	USD	2 Qtrs
(Loss) income from operations before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-12.74M	USD	2 Qtrs
(Loss) income from operations before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-9.22M	USD	1 Quarter
(Loss) income from operations before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.12M	USD	1 Quarter
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$-8.10M	USD	2 Qtrs
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$-6.52M	USD	1 Quarter
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$2.66M	USD	2 Qtrs
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$1.21M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-1.94M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$4.92M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$2.74M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-4.64M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$7.66M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$-2.70M	USD	1 Quarter
Controlling interests	`NetIncomeLoss`	$4.39M	USD	1 Quarter
Controlling interests	`NetIncomeLoss`	$6.62M	USD	2 Qtrs
Controlling interests	`NetIncomeLoss`	$-3.20M	USD	1 Quarter
Controlling interests	`NetIncomeLoss`	$-5.62M	USD	2 Qtrs
Non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$980.00K	USD	2 Qtrs
Non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$500.00K	USD	1 Quarter
Non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.04M	USD	2 Qtrs
Non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$525.00K	USD	1 Quarter
Diluted (loss) income per share (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.19	USD	1 Quarter
Diluted (loss) income per share (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.35	USD	2 Qtrs
Diluted (loss) income per share (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.33	USD	2 Qtrs
Diluted (loss) income per share (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.24	USD	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	18.70M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	17.22M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	17.21M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	19.18M	shares	2 Qtrs
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 dividend declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	-	USD	2 Qtrs
Cash dividend declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.38	USD	2 Qtrs

Cash Flow Statement 125 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`ProfitLoss`	$-1.94M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$4.92M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$2.74M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-4.64M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$7.66M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$-2.70M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.08M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.31M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.78M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.83M	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$949.00K	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$855.00K	USD	2 Qtrs
Non-cash lease expense (income)	`NonCashLeaseIncome`	$251.00K	USD	2 Qtrs
Non-cash lease expense (income)	`NonCashLeaseIncome`	$-52.00K	USD	2 Qtrs
Net deferred taxes and other	`DeferredIncomeTaxExpenseBenefit`	$2.31M	USD	2 Qtrs
Net deferred taxes and other	`DeferredIncomeTaxExpenseBenefit`	$-8.47M	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForLoanLeaseAndOtherLosses`	$494.00K	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForLoanLeaseAndOtherLosses`	$2.56M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$2.11M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$3.88M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$839.00K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$1.71M	USD	2 Qtrs
Gain on repurchases of debt	`GainLossOnRepurchaseOfDebtInstrument`	$108.00K	USD	2 Qtrs
Gain on repurchases of debt	`GainLossOnRepurchaseOfDebtInstrument`	$108.00K	USD	1 Quarter
Gain on repurchases of debt	`GainLossOnRepurchaseOfDebtInstrument`	$44.00K	USD	1 Quarter
Gain on repurchases of debt	`GainLossOnRepurchaseOfDebtInstrument`	$819.00K	USD	2 Qtrs
Trade activity, net	`AdvertisingBarterTransactionsNet`	$1.77M	USD	2 Qtrs
Trade activity, net	`AdvertisingBarterTransactionsNet`	$1.01M	USD	2 Qtrs
Impairment of intangible assets, investments and long-lived assets	`ImpairmentOfLongLivedAssetsAndIntangibleAssetsExcludingGoodwillAndInvestments`	$34.73M	USD	2 Qtrs
Impairment of intangible assets, investments and long-lived assets	`ImpairmentOfLongLivedAssetsAndIntangibleAssetsExcludingGoodwillAndInvestments`	$9.90M	USD	2 Qtrs
Realized gain on sale of digital assets	`RealizedGainOnSaleOfDigitalAssets`	$839.00K	USD	2 Qtrs
Realized gain on sale of digital assets	`RealizedGainOnSaleOfDigitalAssets`	-	USD	2 Qtrs
Gain on sale of investment	`GainOnSaleOfInvestments`	$5.21M	USD	2 Qtrs
Gain on sale of investment	`GainOnSaleOfInvestments`	-	USD	2 Qtrs
Unrealized (gain) loss on investment	`UnrealizedGainLossOnInvestments`	$112.00K	USD	2 Qtrs
Unrealized (gain) loss on investment	`UnrealizedGainLossOnInvestments`	$-2.17M	USD	2 Qtrs
Content rights acquired	`ContentRightsAcquiredCapitalizedCosts`	$19.32M	USD	2 Qtrs
Content rights acquired	`ContentRightsAcquiredCapitalizedCosts`	-	USD	2 Qtrs
Amortization of content rights	`ContentRightsAmortizationExpense`	$2.42M	USD	2 Qtrs
Amortization of content rights	`ContentRightsAmortizationExpense`	$1.95M	USD	2 Qtrs
Change in content rights liabilities	`ChangeInContentRightsLiabilities`	$18.28M	USD	2 Qtrs
Change in content rights liabilities	`ChangeInContentRightsLiabilities`	$-659.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$596.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$283.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$5.98M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.45M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-4.55M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$507.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$625.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.40M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-3.92M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-1.95M	USD	2 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-367.00K	USD	2 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-556.00K	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-15.00K	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-106.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$23.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$31.41M	USD	2 Qtrs
Payment for acquisition	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$18.42M	USD	2 Qtrs
Payment for acquisition	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.63M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.14M	USD	2 Qtrs
Purchase of investments	`PaymentsToAcquireEquitySecuritiesFvNi`	-	USD	2 Qtrs
Purchase of investments	`PaymentsToAcquireEquitySecuritiesFvNi`	$100.00K	USD	2 Qtrs
Purchase of digital assets	`PaymentsToAcquireDigitalAssets`	$5.00M	USD	2 Qtrs
Purchase of digital assets	`PaymentsToAcquireDigitalAssets`	-	USD	2 Qtrs
Proceeds from sale of digital assets	`ProceedsFromSaleOfDigitalAssets`	$2.98M	USD	2 Qtrs
Proceeds from sale of digital assets	`ProceedsFromSaleOfDigitalAssets`	-	USD	2 Qtrs
Proceeds from insurance recoveries	`ProceedsFromInsuranceSettlementInvestingActivities`	$11.00K	USD	2 Qtrs
Proceeds from insurance recoveries	`ProceedsFromInsuranceSettlementInvestingActivities`	$372.00K	USD	2 Qtrs
Proceeds from sale of assets and investment related transactions	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$639.00K	USD	2 Qtrs
Proceeds from sale of assets and investment related transactions	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$6.20M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-30.49M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$2.41M	USD	2 Qtrs
Repurchases of 2026 Notes	`RepaymentsOfNotesPayable`	$18.85M	USD	2 Qtrs
Repurchases of 2026 Notes	`RepaymentsOfNotesPayable`	$11.97M	USD	2 Qtrs
Dividend payments	`PaymentsOfOrdinaryDividends`	$3.24M	USD	2 Qtrs
Dividend payments	`PaymentsOfOrdinaryDividends`	-	USD	2 Qtrs
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$4.31M	USD	2 Qtrs
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$759.00K	USD	2 Qtrs
Withholdings for shares issued under the ESPP	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$430.00K	USD	2 Qtrs
Withholdings for shares issued under the ESPP	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	-	USD	2 Qtrs
Repurchases of stock	`PaymentsForRepurchaseOfCommonStock`	$225.00K	USD	2 Qtrs
Repurchases of stock	`PaymentsForRepurchaseOfCommonStock`	$15.57M	USD	2 Qtrs
Cash distribution to non-controlling interests	`PaymentsOfCapitalDistribution`	$1.50M	USD	2 Qtrs
Cash distribution to non-controlling interests	`PaymentsOfCapitalDistribution`	$1.82M	USD	2 Qtrs
Repayments of capitalized obligations	`FinanceLeasePrincipalPayments`	$56.00K	USD	2 Qtrs
Repayments of capitalized obligations	`FinanceLeasePrincipalPayments`	$90.00K	USD	2 Qtrs
Net cash (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-27.63M	USD	2 Qtrs
Net cash (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-20.19M	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$6.18M	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-27.68M	USD	2 Qtrs
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$50.10M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$23.32M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$51.00M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$43.91M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$50.10M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$23.32M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$51.00M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$43.91M	USD	Point-in-time
Interest	`InterestPaidNet`	$19.51M	USD	2 Qtrs
Interest	`InterestPaidNet`	$19.05M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$817.00K	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$859.00K	USD	2 Qtrs
Dividends declared, but not paid during the period	`DividendsPayableCurrentAndNoncurrent`	-	USD	Point-in-time
Dividends declared, but not paid during the period	`DividendsPayableCurrentAndNoncurrent`	$3.15M	USD	Point-in-time
Investments acquired in exchange for advertising	`NoncashOrPartNoncashAcquisitionInvestmentsAcquired1`	$1.50M	USD	2 Qtrs
Investments acquired in exchange for advertising	`NoncashOrPartNoncashAcquisitionInvestmentsAcquired1`	-	USD	2 Qtrs
Property and equipment acquired in exchange for advertising	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$253.00K	USD	2 Qtrs
Property and equipment acquired in exchange for advertising	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$519.00K	USD	2 Qtrs
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$114.00K	USD	2 Qtrs
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$1.52M	USD	2 Qtrs
Cash paid for amounts included in the measurement of operating lease liabilities, included in operating cash flows	`OperatingLeasePayments`	$5.04M	USD	2 Qtrs
Cash paid for amounts included in the measurement of operating lease liabilities, included in operating cash flows	`OperatingLeasePayments`	$5.96M	USD	2 Qtrs
Right-of-use assets obtained in exchange for operating lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$3.59M	USD	2 Qtrs
Right-of-use assets obtained in exchange for operating lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$5.21M	USD	2 Qtrs
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$22.82M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$43.42M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$49.60M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$494.00K	USD	Point-in-time
Restricted cash	`RestrictedCash`	$499.00K	USD	Point-in-time
Cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$50.10M	USD	Point-in-time
Cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$23.32M	USD	Point-in-time
Cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$51.00M	USD	Point-in-time
Cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$43.91M	USD	Point-in-time

Stockholders Equity 37 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$49.38M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$69.08M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$59.48M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$66.03M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$49.58M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$55.65M	USD	Point-in-time
Net (loss) income	`ProfitLoss`	$-1.94M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$4.92M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$2.74M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-4.64M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$7.66M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$-2.70M	USD	1 Quarter
Repurchase of stock	`StockRepurchasedDuringPeriodValue`	$14.55M	USD	1 Quarter
Dividends declared	`Dividends`	$3.34M	USD	1 Quarter
Dividends declared	`Dividends`	$3.15M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$839.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.77M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.11M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$869.00K	USD	1 Quarter
Common stock issued under exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	556,121.00	shares	2 Qtrs
Common stock issued under exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$4.28M	USD	1 Quarter
Common stock issued under exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$31.00K	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
ESPP shares issued	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$430.00K	USD	1 Quarter
Treasury stock acquired at cost	`TreasuryStockValueAcquiredCostMethod`	$1.14M	USD	1 Quarter
Treasury stock acquired at cost	`TreasuryStockValueAcquiredCostMethod`	$225.00K	USD	1 Quarter
Issuance of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$1.81M	USD	1 Quarter
Issuance of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	1 Quarter
Cash distributions to non-controlling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.82M	USD	1 Quarter
Cash distributions to non-controlling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.50M	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$49.38M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$69.08M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$59.48M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$66.03M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$49.58M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$55.65M	USD	Point-in-time

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