10-Q Filing

TOWNSQUARE MEDIA, INC. CIK: 1499832 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0001499832-23-000109`
Period End Date	20230930
Filing Date	20231109
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	tsq-20230930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 88 Cash Flow Statement 131 Stockholders Equity 51

Balance Sheet 74 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.95M	USD	Point-in-time
Accounts receivable allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.54M	USD	Point-in-time
Deferred financing costs	`DeferredFinanceCostsNoncurrentNet`	$6.32M	USD	Point-in-time
Deferred financing costs	`DeferredFinanceCostsNoncurrentNet`	$4.48M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$43.42M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$37.95M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$27.05M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $4,544 and $5,946, respectively	`AccountsReceivableNetCurrent`	$61.23M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $4,544 and $5,946, respectively	`AccountsReceivableNetCurrent`	$63.53M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$11.86M	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`	$113.34M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$111.30M	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`	$220.75M	USD	Point-in-time
Goodwill	`Goodwill`	$158.67M	USD	Point-in-time
Goodwill	`Goodwill`	$161.48M	USD	Point-in-time
Goodwill	`Goodwill`	$161.38M	USD	Point-in-time
Investments	`EquityMethodInvestments`	$4.21M	USD	Point-in-time
Investments	`EquityMethodInvestments`	$19.11M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$47.72M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$50.96M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$828.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.20M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$496.00K	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$501.00K	USD	Point-in-time
Total assets	`Assets`	$744.52M	USD	Point-in-time
Total assets	`Assets`	$657.33M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.84M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.13M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$10.67M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$8.85M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$11.23M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$14.83M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesandOtherCurrentLiabilities`	$17.88M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesandOtherCurrentLiabilities`	$24.33M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$9.04M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$9.01M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$15.20M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$5.76M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$71.71M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$64.04M	USD	Point-in-time
Long-term debt, net of deferred finance costs of $4,480 and $6,324, respectively	`LongTermDebtNoncurrent`	$524.44M	USD	Point-in-time
Long-term debt, net of deferred finance costs of $4,480 and $6,324, respectively	`LongTermDebtNoncurrent`	$499.14M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$18.75M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$27.57M	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`	$42.28M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$11.87M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$15.43M	USD	Point-in-time
Total liabilities	`Liabilities`	$644.89M	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`	$167.00K	USD	Point-in-time
Treasury stock, at cost; 183,768 and 0 shares of Class A common stock, respectively	`TreasuryStockCommonValue`	$2.19M	USD	Point-in-time
Treasury stock, at cost; 183,768 and 0 shares of Class A common stock, respectively	`TreasuryStockCommonValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$307.50M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$309.64M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-296.57M	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`	$3.54M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$66.03M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$59.48M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$69.08M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$63.03M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$49.38M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$49.58M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.43M	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`	$657.33M	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$115.10M	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$339.44M	USD	3 Qtrs
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`	$241.58M	USD	3 Qtrs
Direct operating expenses, excluding depreciation, amortization, and stock-based compensation	`DirectOperatingExpenseExcludingDepreciationAndAmortization`	$81.32M	USD	1 Quarter
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`	$245.30M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$14.50M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.72M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$13.55M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.47M	USD	1 Quarter
Corporate expenses	`GeneralAndAdministrativeExpense`	$5.74M	USD	1 Quarter
Corporate expenses	`GeneralAndAdministrativeExpense`	$6.60M	USD	1 Quarter
Corporate expenses	`GeneralAndAdministrativeExpense`	$18.91M	USD	3 Qtrs
Corporate expenses	`GeneralAndAdministrativeExpense`	$15.89M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$6.23M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$2.35M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$2.43M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$722.00K	USD	1 Quarter
Transaction and business realignment costs	`BusinessCombinationAcquisitionRelatedCosts`	$2.28M	USD	3 Qtrs
Transaction and business realignment costs	`BusinessCombinationAcquisitionRelatedCosts`	$1.00M	USD	1 Quarter
Transaction and business realignment costs	`BusinessCombinationAcquisitionRelatedCosts`	$764.00K	USD	3 Qtrs
Transaction and business realignment costs	`BusinessCombinationAcquisitionRelatedCosts`	$161.00K	USD	1 Quarter
Impairment of intangible assets, investments, goodwill and long-lived assets	`AssetImpairmentCharges`	$30.97M	USD	1 Quarter
Impairment of intangible assets, investments, goodwill and long-lived assets	`AssetImpairmentCharges`	$65.70M	USD	3 Qtrs
Impairment of intangible assets, investments, goodwill and long-lived assets	`AssetImpairmentCharges`	$10.30M	USD	1 Quarter
Impairment of intangible assets, investments, goodwill and long-lived assets	`AssetImpairmentCharges`	$20.20M	USD	3 Qtrs
Net gain on sale and retirement of assets	`GainLossOnDispositionOfAssets1`	$362.00K	USD	1 Quarter
Net gain on sale and retirement of assets	`GainLossOnDispositionOfAssets1`	$119.00K	USD	1 Quarter
Net gain on sale and retirement of assets	`GainLossOnDispositionOfAssets1`	$703.00K	USD	3 Qtrs
Net gain on sale and retirement of assets	`GainLossOnDispositionOfAssets1`	$338.00K	USD	3 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$295.59M	USD	3 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$106.10M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$125.76M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$350.69M	USD	3 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$-11.25M	USD	3 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$47.21M	USD	3 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$-10.66M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$14.53M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$9.97M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$28.21M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$9.34M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$30.04M	USD	3 Qtrs
Gain on repurchases of debt	`GainLossOnRepurchaseOfDebtInstrument`	-	USD	1 Quarter
Gain on repurchases of debt	`GainLossOnRepurchaseOfDebtInstrument`	$1.25M	USD	3 Qtrs
Gain on repurchases of debt	`GainLossOnRepurchaseOfDebtInstrument`	$430.00K	USD	1 Quarter
Gain on repurchases of debt	`GainLossOnRepurchaseOfDebtInstrument`	$108.00K	USD	3 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$6.45M	USD	3 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$547.00K	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-1.89M	USD	3 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$508.00K	USD	1 Quarter
(Loss) income from operations before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.07M	USD	1 Quarter
(Loss) income from operations before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$15.40M	USD	3 Qtrs
(Loss) income from operations before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-19.02M	USD	1 Quarter
(Loss) income from operations before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-31.76M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$2.27M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$17.48M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$9.38M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$4.94M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$-36.50M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-41.14M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$10.46M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$2.74M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$4.92M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$2.80M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-1.94M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-2.70M	USD	1 Quarter
Controlling interests	`NetIncomeLoss`	$-37.00M	USD	1 Quarter
Controlling interests	`NetIncomeLoss`	$-42.62M	USD	3 Qtrs
Controlling interests	`NetIncomeLoss`	$8.88M	USD	3 Qtrs
Controlling interests	`NetIncomeLoss`	$2.26M	USD	1 Quarter
Non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$538.00K	USD	1 Quarter
Non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.48M	USD	3 Qtrs
Non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.58M	USD	3 Qtrs
Non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$496.00K	USD	1 Quarter
Diluted (loss) income per share (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-2.27	USD	1 Quarter
Diluted (loss) income per share (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-2.52	USD	3 Qtrs
Diluted (loss) income per share (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.13	USD	1 Quarter
Diluted (loss) income per share (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.48	USD	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	17.48M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	18.64M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.90M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.28M	shares	1 Quarter
Cash dividend declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	-	USD	3 Qtrs
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`	$0.56	USD	3 Qtrs
Cash dividend declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	-	USD	1 Quarter

Cash Flow Statement 131 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`ProfitLoss`	$-36.50M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-41.14M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$10.46M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$2.74M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$4.92M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$2.80M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-1.94M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-2.70M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$14.50M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.72M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$13.55M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.47M	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$1.57M	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$1.36M	USD	3 Qtrs
Non-cash lease expense (income)	`NonCashLeaseIncome`	$-69.00K	USD	3 Qtrs
Non-cash lease expense (income)	`NonCashLeaseIncome`	$298.00K	USD	3 Qtrs
Net deferred taxes and other	`DeferredIncomeTaxExpenseBenefit`	$8.82M	USD	3 Qtrs
Net deferred taxes and other	`DeferredIncomeTaxExpenseBenefit`	$4.41M	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForLoanLeaseAndOtherLosses`	$1.43M	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForLoanLeaseAndOtherLosses`	$2.82M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$6.23M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$2.35M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$2.43M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$722.00K	USD	1 Quarter
Gain on repurchases of debt	`GainLossOnRepurchaseOfDebtInstrument`	-	USD	1 Quarter
Gain on repurchases of debt	`GainLossOnRepurchaseOfDebtInstrument`	$1.25M	USD	3 Qtrs
Gain on repurchases of debt	`GainLossOnRepurchaseOfDebtInstrument`	$430.00K	USD	1 Quarter
Gain on repurchases of debt	`GainLossOnRepurchaseOfDebtInstrument`	$108.00K	USD	3 Qtrs
Trade activity, net	`AdvertisingBarterTransactionsNet`	$3.50M	USD	3 Qtrs
Trade activity, net	`AdvertisingBarterTransactionsNet`	$1.35M	USD	3 Qtrs
Impairment of intangible assets, investments, goodwill and long-lived assets	`AssetImpairmentCharges`	$30.97M	USD	1 Quarter
Impairment of intangible assets, investments, goodwill and long-lived assets	`AssetImpairmentCharges`	$65.70M	USD	3 Qtrs
Impairment of intangible assets, investments, goodwill and long-lived assets	`AssetImpairmentCharges`	$10.30M	USD	1 Quarter
Impairment of intangible assets, investments, goodwill and long-lived assets	`AssetImpairmentCharges`	$20.20M	USD	3 Qtrs
Realized gain on sale of digital assets	`RealizedGainOnSaleOfDigitalAssets`	$839.00K	USD	3 Qtrs
Realized gain on sale of digital assets	`RealizedGainOnSaleOfDigitalAssets`	-	USD	3 Qtrs
Gain on sale of investment	`GainOnSaleOfInvestments`	-	USD	3 Qtrs
Gain on sale of investment	`GainOnSaleOfInvestments`	$5.21M	USD	3 Qtrs
Unrealized loss on investment	`UnrealizedGainLossOnInvestments`	$-493.00K	USD	3 Qtrs
Unrealized loss on investment	`UnrealizedGainLossOnInvestments`	$-1.93M	USD	3 Qtrs
Content rights acquired	`ContentRightsAcquiredCapitalizedCosts`	$19.32M	USD	3 Qtrs
Content rights acquired	`ContentRightsAcquiredCapitalizedCosts`	-	USD	3 Qtrs
Amortization of content rights	`ContentRightsAmortizationExpense`	$3.12M	USD	3 Qtrs
Amortization of content rights	`ContentRightsAmortizationExpense`	$3.65M	USD	3 Qtrs
Change in content rights liabilities	`ChangeInContentRightsLiabilities`	$-1.82M	USD	3 Qtrs
Change in content rights liabilities	`ChangeInContentRightsLiabilities`	$17.40M	USD	3 Qtrs
Reimbursement of equipment modification costs	`ReimbursementOfEquipmentModificationCosts`	$1.49M	USD	3 Qtrs
Reimbursement of equipment modification costs	`ReimbursementOfEquipmentModificationCosts`	-	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$1.28M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$815.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.04M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.90M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-5.13M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.25M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-123.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$646.00K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-3.92M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-3.85M	USD	3 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-9.44M	USD	3 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-9.67M	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-278.00K	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$60.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$32.11M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$38.96M	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`	$11.37M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.10M	USD	3 Qtrs
Purchase of investments	`PaymentsToAcquireEquitySecuritiesFvNi`	-	USD	3 Qtrs
Purchase of investments	`PaymentsToAcquireEquitySecuritiesFvNi`	$100.00K	USD	3 Qtrs
Purchase of digital assets	`PaymentsToAcquireDigitalAssets`	$5.00M	USD	3 Qtrs
Purchase of digital assets	`PaymentsToAcquireDigitalAssets`	-	USD	3 Qtrs
Proceeds from sale of digital assets	`ProceedsFromSaleOfDigitalAssets`	-	USD	3 Qtrs
Proceeds from sale of digital assets	`ProceedsFromSaleOfDigitalAssets`	$2.98M	USD	3 Qtrs
Proceeds from insurance recoveries	`ProceedsFromInsuranceSettlementInvestingActivities`	$452.00K	USD	3 Qtrs
Proceeds from insurance recoveries	`ProceedsFromInsuranceSettlementInvestingActivities`	$721.00K	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`	$7.28M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-35.35M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-400.00K	USD	3 Qtrs
Repurchases of 2026 Notes	`RepaymentsOfNotesPayable`	$25.62M	USD	3 Qtrs
Repurchases of 2026 Notes	`RepaymentsOfNotesPayable`	$18.85M	USD	3 Qtrs
Dividend payments	`PaymentsOfOrdinaryDividends`	-	USD	3 Qtrs
Dividend payments	`PaymentsOfOrdinaryDividends`	$6.29M	USD	3 Qtrs
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$790.00K	USD	3 Qtrs
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$5.44M	USD	3 Qtrs
Withholdings for shares issued under the ESPP	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$729.00K	USD	3 Qtrs
Withholdings for shares issued under the ESPP	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	-	USD	3 Qtrs
Repurchases of stock	`PaymentsForRepurchaseOfCommonStock`	$16.64M	USD	3 Qtrs
Repurchases of stock	`PaymentsForRepurchaseOfCommonStock`	$225.00K	USD	3 Qtrs
Cash distribution to non-controlling interests	`PaymentsOfCapitalDistribution`	$1.82M	USD	3 Qtrs
Cash distribution to non-controlling interests	`PaymentsOfCapitalDistribution`	$1.50M	USD	3 Qtrs
Repayments of capitalized obligations	`FinanceLeasePrincipalPayments`	$105.00K	USD	3 Qtrs
Repayments of capitalized obligations	`FinanceLeasePrincipalPayments`	$140.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-44.02M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-20.21M	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`	$-5.46M	USD	3 Qtrs
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$27.54M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$38.46M	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`	$27.54M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$38.46M	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`	$37.27M	USD	3 Qtrs
Interest	`InterestPaidNet`	$38.28M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$1.12M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$1.05M	USD	3 Qtrs
Dividends declared, but not paid during the period	`DividendsPayableCurrentAndNoncurrent`	-	USD	Point-in-time
Dividends declared, but not paid during the period	`DividendsPayableCurrentAndNoncurrent`	$3.16M	USD	Point-in-time
Investments acquired in exchange for advertising	`NoncashOrPartNoncashAcquisitionInvestmentsAcquired1`	$2.75M	USD	3 Qtrs
Investments acquired in exchange for advertising	`NoncashOrPartNoncashAcquisitionInvestmentsAcquired1`	-	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`	$550.00K	USD	3 Qtrs
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$229.00K	USD	3 Qtrs
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$45.00K	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`	$8.85M	USD	3 Qtrs
Right-of-use assets obtained in exchange for operating lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$4.04M	USD	3 Qtrs
Right-of-use assets obtained in exchange for operating lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$8.92M	USD	3 Qtrs
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$43.42M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$37.95M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$27.05M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$501.00K	USD	Point-in-time
Restricted cash	`RestrictedCash`	$495.00K	USD	Point-in-time
Cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$27.54M	USD	Point-in-time
Cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$38.46M	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 51 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$66.03M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$59.48M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$69.08M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$63.03M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$49.38M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$49.58M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.43M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$55.65M	USD	Point-in-time
Net (loss) income	`ProfitLoss`	$-36.50M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-41.14M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$10.46M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$2.74M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$4.92M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$2.80M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-1.94M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-2.70M	USD	1 Quarter
Repurchase of stock	`StockRepurchasedDuringPeriodValue`	$14.55M	USD	1 Quarter
Dividends declared	`Dividends`	$3.15M	USD	1 Quarter
Dividends declared	`Dividends`	$3.16M	USD	1 Quarter
Dividends declared	`Dividends`	$3.34M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.11M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$869.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$722.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.77M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$839.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.35M	USD	1 Quarter
Common stock issued under exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	688,435.00	shares	3 Qtrs
Common stock issued under exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$32.00K	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`	$31.00K	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`	$4.28M	USD	1 Quarter
Common stock issued under exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.13M	USD	1 Quarter
ESPP shares issued	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$430.00K	USD	1 Quarter
ESPP shares issued	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$299.00K	USD	1 Quarter
Treasury stock acquired at cost	`TreasuryStockValueAcquiredCostMethod`	$225.00K	USD	1 Quarter
Treasury stock acquired at cost	`TreasuryStockValueAcquiredCostMethod`	$1.06M	USD	1 Quarter
Treasury stock acquired at cost	`TreasuryStockValueAcquiredCostMethod`	$1.14M	USD	1 Quarter
Issuance of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	1 Quarter
Issuance of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	1 Quarter
Issuance of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$1.81M	USD	1 Quarter
Cash distributions to non-controlling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.50M	USD	1 Quarter
Cash distributions to non-controlling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.82M	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$66.03M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$59.48M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$69.08M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$63.03M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$49.38M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$49.58M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.43M	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.