10-K Filing

TOWNSQUARE MEDIA, INC. CIK: 1499832 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0001499832-24-000035`
Period End Date	20231231
Filing Date	20240315
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	tsq-20231231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 69 Income Statement 42 Cash Flow Statement 107 Stockholders Equity 25

Balance Sheet 69 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.04M	USD	Point-in-time
Accounts receivable allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.95M	USD	Point-in-time
Deferred financing costs	`DeferredFinanceCostsNoncurrentNet`	$3.96M	USD	Point-in-time
Deferred financing costs	`DeferredFinanceCostsNoncurrentNet`	$6.32M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$43.42M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$61.05M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $4,041 and $5,946, respectively	`AccountsReceivableNetCurrent`	$60.78M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $4,041 and $5,946, 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`	$10.36M	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`	$132.18M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$110.19M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$113.85M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$200.31M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$276.84M	USD	Point-in-time
Goodwill	`Goodwill`	$161.38M	USD	Point-in-time
Goodwill	`Goodwill`	$157.95M	USD	Point-in-time
Goodwill	`Goodwill`	$157.27M	USD	Point-in-time
Investments	`EquityMethodInvestments`	$19.11M	USD	Point-in-time
Investments	`EquityMethodInvestments`	$3.54M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$50.96M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$46.89M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.17M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.20M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$503.00K	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`	$652.05M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.04M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.13M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$9.06M	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`	$13.09M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesandOtherCurrentLiabilities`	$17.88M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesandOtherCurrentLiabilities`	$25.11M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$9.38M	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`	$14.42M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$76.09M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$71.71M	USD	Point-in-time
Long-term debt, net of deferred finance costs of $3,960 and $6,324, respectively	`LongTermDebtNoncurrent`	$524.44M	USD	Point-in-time
Long-term debt, net of deferred finance costs of $3,960 and $6,324, respectively	`LongTermDebtNoncurrent`	$499.66M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$18.75M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$11.86M	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`	$41.44M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$13.10M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$15.43M	USD	Point-in-time
Total liabilities	`Liabilities`	$642.14M	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`	$168.00K	USD	Point-in-time
Treasury stock, at cost; 183,768 and 0 shares of Class A common stock, respectively	`TreasuryStockCommonValue`	-	USD	Point-in-time
Treasury stock, at cost; 183,768 and 0 shares of Class A common stock, respectively	`TreasuryStockCommonValue`	$2.18M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$310.61M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$309.64M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-302.19M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-244.30M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$3.50M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$3.56M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$69.08M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$49.58M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.91M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$744.52M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$652.05M	USD	Point-in-time

Income Statement 42 line items

Line Item	Tag	Value	Unit	Period
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$463.08M	USD	Annual
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$454.23M	USD	Annual
Direct operating expenses, excluding depreciation, amortization, and stock-based compensation	`DirectOperatingExpenseExcludingDepreciationAndAmortization`	$329.20M	USD	Annual
Direct operating expenses, excluding depreciation, amortization, and stock-based compensation	`DirectOperatingExpenseExcludingDepreciationAndAmortization`	$324.93M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$19.04M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$19.20M	USD	Annual
Corporate expenses	`GeneralAndAdministrativeExpense`	$24.43M	USD	Annual
Corporate expenses	`GeneralAndAdministrativeExpense`	$25.02M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$3.80M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$8.03M	USD	Annual
Transaction and business realignment costs	`BusinessCombinationAcquisitionRelatedCosts`	$1.17M	USD	Annual
Transaction and business realignment costs	`BusinessCombinationAcquisitionRelatedCosts`	$4.45M	USD	Annual
Impairment of investments, goodwill, long-lived, and intangible assets	`AssetImpairmentCharges`	$90.58M	USD	Annual
Impairment of investments, goodwill, long-lived, and intangible assets	`AssetImpairmentCharges`	$31.11M	USD	Annual
Net loss (gain) on sale and retirement of assets	`GainLossOnDispositionOfAssets1`	$-170.00K	USD	Annual
Net loss (gain) on sale and retirement of assets	`GainLossOnDispositionOfAssets1`	$275.00K	USD	Annual
Total operating costs and expenses	`CostsAndExpenses`	$407.49M	USD	Annual
Total operating costs and expenses	`CostsAndExpenses`	$473.37M	USD	Annual
Operating (loss) income	`OperatingIncomeLoss`	$-19.14M	USD	Annual
Operating (loss) income	`OperatingIncomeLoss`	$55.59M	USD	Annual
Interest expense, net	`InterestExpense`	$37.25M	USD	Annual
Interest expense, net	`InterestExpense`	$39.83M	USD	Annual
Gain on repurchases of debt	`GainLossOnRepurchaseOfDebtInstrument`	$1.25M	USD	Annual
Gain on repurchases of debt	`GainLossOnRepurchaseOfDebtInstrument`	$108.00K	USD	Annual
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$5.97M	USD	Annual
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-2.04M	USD	Annual
(Loss) income from operations before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-49.16M	USD	Annual
(Loss) income from operations before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$13.83M	USD	Annual
Income tax benefit	`IncomeTaxExpenseBenefit`	$-564.00K	USD	Annual
Income tax benefit	`IncomeTaxExpenseBenefit`	$-6.14M	USD	Annual
Net (loss) income	`ProfitLoss`	$14.39M	USD	Annual
Net (loss) income	`ProfitLoss`	$-43.02M	USD	Annual
Controlling interests	`NetIncomeLoss`	$12.34M	USD	Annual
Controlling interests	`NetIncomeLoss`	$-44.96M	USD	Annual
Non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.94M	USD	Annual
Non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.05M	USD	Annual
Net (loss) income	`ProfitLoss`	$14.39M	USD	Annual
Net (loss) income	`ProfitLoss`	$-43.02M	USD	Annual
Diluted income per share (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-2.68	USD	Annual
Diluted income per share (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.68	USD	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	18.20M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.76M	shares	Annual

Cash Flow Statement 107 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`ProfitLoss`	$14.39M	USD	Annual
Net (loss) income	`ProfitLoss`	$-43.02M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$19.04M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$19.20M	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$2.09M	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$1.88M	USD	Annual
Non-cash lease expense	`NonCashLeaseIncome`	$-11.00K	USD	Annual
Non-cash lease expense	`NonCashLeaseIncome`	$-96.00K	USD	Annual
Net deferred taxes and other	`DeferredIncomeTaxExpenseBenefit`	$-6.89M	USD	Annual
Net deferred taxes and other	`DeferredIncomeTaxExpenseBenefit`	$-1.33M	USD	Annual
Allowance for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$4.26M	USD	Annual
Allowance for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$3.02M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$3.80M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$8.03M	USD	Annual
Gain on repurchases of debt	`GainLossOnRepurchaseOfDebtInstrument`	$1.25M	USD	Annual
Gain on repurchases of debt	`GainLossOnRepurchaseOfDebtInstrument`	$108.00K	USD	Annual
Trade and barter activity, net	`AdvertisingBarterTransactionsNet`	$4.63M	USD	Annual
Trade and barter activity, net	`AdvertisingBarterTransactionsNet`	$1.47M	USD	Annual
Impairment of intangible assets, investments, goodwill and long-lived assets	`AssetImpairmentCharges`	$90.58M	USD	Annual
Impairment of intangible assets, investments, goodwill and long-lived assets	`AssetImpairmentCharges`	$31.11M	USD	Annual
Realized gain on sale of digital assets	`RealizedGainOnSaleOfDigitalAssets`	$839.00K	USD	Annual
Realized gain on sale of digital assets	`RealizedGainOnSaleOfDigitalAssets`	-	USD	Annual
Gain on sale of investment	`GainOnSaleOfInvestments`	-	USD	Annual
Gain on sale of investment	`GainOnSaleOfInvestments`	$5.21M	USD	Annual
Unrealized loss on investment	`UnrealizedGainLossOnInvestments`	$-2.07M	USD	Annual
Unrealized loss on investment	`UnrealizedGainLossOnInvestments`	$-388.00K	USD	Annual
Content rights acquired	`ContentRightsAcquiredCapitalizedCosts`	$19.78M	USD	Annual
Content rights acquired	`ContentRightsAcquiredCapitalizedCosts`	-	USD	Annual
Amortization of content rights	`ContentRightsAmortizationExpense`	$4.87M	USD	Annual
Amortization of content rights	`ContentRightsAmortizationExpense`	$4.32M	USD	Annual
Change in content rights liabilities	`ChangeInContentRightsLiabilities`	$16.30M	USD	Annual
Change in content rights liabilities	`ChangeInContentRightsLiabilities`	$-3.00M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$291.00K	USD	Annual
Other	`OtherNoncashIncomeExpense`	$837.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$7.18M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.90M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.72M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-6.20M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.61M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$982.00K	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-2.27M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-4.62M	USD	Annual
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-783.00K	USD	Annual
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-551.00K	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$50.00K	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-378.00K	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$67.83M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$50.19M	USD	Annual
Payment for acquisition	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$18.48M	USD	Annual
Payment for acquisition	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$14.98M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$15.83M	USD	Annual
Purchase of digital assets	`PaymentsToAcquireDigitalAssets`	$5.00M	USD	Annual
Purchase of digital assets	`PaymentsToAcquireDigitalAssets`	-	USD	Annual
Proceeds from sale of digital assets	`ProceedsFromSaleOfDigitalAssets`	-	USD	Annual
Proceeds from sale of digital assets	`ProceedsFromSaleOfDigitalAssets`	$2.98M	USD	Annual
Proceeds from insurance recoveries	`ProceedsFromInsuranceSettlementInvestingActivities`	$578.00K	USD	Annual
Proceeds from insurance recoveries	`ProceedsFromInsuranceSettlementInvestingActivities`	$774.00K	USD	Annual
Proceeds from sale of assets and investment related transactions	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$7.66M	USD	Annual
Proceeds from sale of assets and investment related transactions	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$968.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.57M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-37.76M	USD	Annual
Dividend payments	`PaymentsOfOrdinaryDividends`	$9.34M	USD	Annual
Dividend payments	`PaymentsOfOrdinaryDividends`	-	USD	Annual
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$790.00K	USD	Annual
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$6.75M	USD	Annual
Repurchases of stock	`PaymentsForRepurchaseOfCommonStock`	$16.64M	USD	Annual
Repurchases of stock	`PaymentsForRepurchaseOfCommonStock`	$225.00K	USD	Annual
Withholdings for shares issued under the ESPP	`WithholdingsForSharesIssuedUnderEmployeeStockPurchasePlan`	$729.00K	USD	Annual
Withholdings for shares issued under the ESPP	`WithholdingsForSharesIssuedUnderEmployeeStockPurchasePlan`	$753.00K	USD	Annual
Cash distribution to non-controlling interests	`PaymentsOfCapitalDistribution`	$2.00M	USD	Annual
Cash distribution to non-controlling interests	`PaymentsOfCapitalDistribution`	$1.82M	USD	Annual
Repayments of capitalized obligations	`FinanceLeasePrincipalPayments`	$494.00K	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`	$-46.62M	USD	Annual
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-7.09M	USD	Annual
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$17.64M	USD	Annual
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$43.91M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$61.55M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$51.00M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$43.91M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$61.55M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$51.00M	USD	Point-in-time
Interest	`InterestPaidNet`	$38.60M	USD	Annual
Interest	`InterestPaidNet`	$37.55M	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$1.20M	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$1.41M	USD	Annual
Deferred payments for software licenses	`DeferredPaymentsForSoftwareLicenses`	$3.89M	USD	Annual
Deferred payments for software licenses	`DeferredPaymentsForSoftwareLicenses`	-	USD	Annual
Investments acquired in exchange for advertising	`NoncashOrPartNoncashAcquisitionInvestmentsAcquired1`	-	USD	Annual
Investments acquired in exchange for advertising	`NoncashOrPartNoncashAcquisitionInvestmentsAcquired1`	$4.16M	USD	Annual
Property and equipment acquired in exchange for advertising	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$1.20M	USD	Annual
Property and equipment acquired in exchange for advertising	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$997.00K	USD	Annual
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$85.00K	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`	$11.75M	USD	Annual
Right-of-use assets obtained in exchange for operating lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$5.69M	USD	Annual
Right-of-use assets obtained in exchange for operating lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$10.94M	USD	Annual
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$43.42M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$61.05M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$496.00K	USD	Point-in-time
Restricted cash	`RestrictedCash`	$503.00K	USD	Point-in-time
Cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$43.91M	USD	Point-in-time
Cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$61.55M	USD	Point-in-time
Cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$51.00M	USD	Point-in-time

Stockholders Equity 25 line items

Line Item	Tag	Value	Unit	Period
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.75	USD	Annual
Issuance of stock (in shares)	`StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures`	156,000.00	shares	Annual
Stockholders' equity, beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$69.08M	USD	Point-in-time
Stockholders' equity, beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$49.58M	USD	Point-in-time
Stockholders' equity, beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.91M	USD	Point-in-time
Net (loss) income	`ProfitLoss`	$14.39M	USD	Annual
Net (loss) income	`ProfitLoss`	$-43.02M	USD	Annual
Dividends declared ($0.75 per share)	`Dividends`	$12.93M	USD	Annual
Repurchase of stock	`StockRepurchasedDuringPeriodValue`	$14.55M	USD	Annual
Common stock issued under exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	847,731.00	shares	Annual
Common stock issued under exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$790.00K	USD	Annual
Common stock issued under exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$6.75M	USD	Annual
Issuance of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$1.81M	USD	Annual
Issuance of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.03M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.80M	USD	Annual
Treasury stock acquired at cost	`TreasuryStockValueAcquiredCostMethod`	$225.00K	USD	Annual
Treasury stock acquired at cost	`TreasuryStockValueAcquiredCostMethod`	$2.18M	USD	Annual
Common stock issued under the Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$754.00K	USD	Annual
Common stock issued under the Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$729.00K	USD	Annual
Cash distributions to non-controlling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$2.00M	USD	Annual
Cash distributions to non-controlling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.82M	USD	Annual
Stockholders' equity, ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$69.08M	USD	Point-in-time
Stockholders' equity, ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$49.58M	USD	Point-in-time
Stockholders' equity, ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.91M	USD	Point-in-time

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