10-Q Filing

TOWNSQUARE MEDIA, INC. CIK: 1499832 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0001499832-24-000082`
Period End Date	20240331
Filing Date	20240509
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	tsq-20240331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 138 Income Statement 80 Cash Flow Statement 206 Stockholders Equity 54

Balance Sheet 138 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.04M	USD	Point-in-time
Accounts receivable allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.04M	USD	Point-in-time
Accounts receivable allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.16M	USD	Point-in-time
Accounts receivable allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.16M	USD	Point-in-time
Deferred financing costs	`DeferredFinanceCostsNoncurrentNet`	$3.96M	USD	Point-in-time
Deferred financing costs	`DeferredFinanceCostsNoncurrentNet`	$3.96M	USD	Point-in-time
Deferred financing costs	`DeferredFinanceCostsNoncurrentNet`	$3.51M	USD	Point-in-time
Deferred financing costs	`DeferredFinanceCostsNoncurrentNet`	$3.51M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$61.05M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$61.05M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$41.77M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$41.77M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$56.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$56.60M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $4,156 and $4,041, respectively	`AccountsReceivableNetCurrent`	$53.89M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $4,156 and $4,041, respectively	`AccountsReceivableNetCurrent`	$53.89M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $4,156 and $4,041, respectively	`AccountsReceivableNetCurrent`	$60.78M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $4,156 and $4,041, respectively	`AccountsReceivableNetCurrent`	$60.78M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$10.82M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$10.82M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$10.36M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$10.36M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$121.32M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$121.32M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$132.18M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$132.18M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$110.58M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$110.58M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$110.19M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$110.19M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$197.17M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$197.17M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$200.31M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$200.31M	USD	Point-in-time
Goodwill	`Goodwill`	$157.27M	USD	Point-in-time
Goodwill	`Goodwill`	$157.27M	USD	Point-in-time
Goodwill	`Goodwill`	$157.27M	USD	Point-in-time
Goodwill	`Goodwill`	$157.27M	USD	Point-in-time
Investments	`EquityMethodInvestments`	$3.54M	USD	Point-in-time
Investments	`EquityMethodInvestments`	$3.54M	USD	Point-in-time
Investments	`EquityMethodInvestments`	$3.31M	USD	Point-in-time
Investments	`EquityMethodInvestments`	$3.31M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$46.89M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$46.89M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$45.73M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$45.73M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.17M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.17M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$819.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$819.00K	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$503.00K	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$503.00K	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$505.00K	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$505.00K	USD	Point-in-time
Total assets	`Assets`	$636.70M	USD	Point-in-time
Total assets	`Assets`	$636.70M	USD	Point-in-time
Total assets	`Assets`	$652.05M	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`	$5.04M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.54M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.54M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$9.06M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$9.06M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$9.81M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$9.81M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$14.36M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$14.36M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$13.09M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$13.09M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesandOtherCurrentLiabilities`	$25.11M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesandOtherCurrentLiabilities`	$25.11M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesandOtherCurrentLiabilities`	$25.29M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesandOtherCurrentLiabilities`	$25.29M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$9.55M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$9.55M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$9.38M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$9.38M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$5.78M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$5.78M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$14.42M	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`	$76.09M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$69.34M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$69.34M	USD	Point-in-time
Long-term debt, net of deferred finance costs of $3,513 and $3,960, respectively	`LongTermDebtNoncurrent`	$499.66M	USD	Point-in-time
Long-term debt, net of deferred finance costs of $3,513 and $3,960, respectively	`LongTermDebtNoncurrent`	$499.66M	USD	Point-in-time
Long-term debt, net of deferred finance costs of $3,513 and $3,960, respectively	`LongTermDebtNoncurrent`	$500.11M	USD	Point-in-time
Long-term debt, net of deferred finance costs of $3,513 and $3,960, respectively	`LongTermDebtNoncurrent`	$500.11M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$11.86M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$11.86M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$11.86M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$11.86M	USD	Point-in-time
Operating lease liability, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$41.44M	USD	Point-in-time
Operating lease liability, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$41.44M	USD	Point-in-time
Operating lease liability, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$41.09M	USD	Point-in-time
Operating lease liability, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$41.09M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$13.10M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$13.10M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$12.46M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$12.46M	USD	Point-in-time
Total liabilities	`Liabilities`	$642.14M	USD	Point-in-time
Total liabilities	`Liabilities`	$642.14M	USD	Point-in-time
Total liabilities	`Liabilities`	$634.86M	USD	Point-in-time
Total liabilities	`Liabilities`	$634.86M	USD	Point-in-time
Total common stock	`CommonStockValue`	$168.00K	USD	Point-in-time
Total common stock	`CommonStockValue`	$168.00K	USD	Point-in-time
Total common stock	`CommonStockValue`	$172.00K	USD	Point-in-time
Total common stock	`CommonStockValue`	$172.00K	USD	Point-in-time
Treasury stock, at cost; 580,527 and 183,768 shares of Class A common stock, respectively	`TreasuryStockCommonValue`	$2.18M	USD	Point-in-time
Treasury stock, at cost; 580,527 and 183,768 shares of Class A common stock, respectively	`TreasuryStockCommonValue`	$2.18M	USD	Point-in-time
Treasury stock, at cost; 580,527 and 183,768 shares of Class A common stock, respectively	`TreasuryStockCommonValue`	$6.48M	USD	Point-in-time
Treasury stock, at cost; 580,527 and 183,768 shares of Class A common stock, respectively	`TreasuryStockCommonValue`	$6.48M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$310.61M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$310.61M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$308.44M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$308.44M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-304.21M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-304.21M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-302.19M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-302.19M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$3.50M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$3.50M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$3.92M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$3.92M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$69.08M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$69.08M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.84M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.84M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.91M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.91M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$66.03M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$66.03M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$652.05M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$652.05M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$636.70M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$636.70M	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$103.11M	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$103.11M	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$99.63M	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$99.63M	USD	1 Quarter
Direct operating expenses, excluding depreciation, amortization, and stock-based compensation	`DirectOperatingExpenseExcludingDepreciationAndAmortization`	$76.89M	USD	1 Quarter
Direct operating expenses, excluding depreciation, amortization, and stock-based compensation	`DirectOperatingExpenseExcludingDepreciationAndAmortization`	$76.89M	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`	$78.32M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.94M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.94M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.93M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.93M	USD	1 Quarter
Corporate expenses	`GeneralAndAdministrativeExpense`	$5.22M	USD	1 Quarter
Corporate expenses	`GeneralAndAdministrativeExpense`	$5.22M	USD	1 Quarter
Corporate expenses	`GeneralAndAdministrativeExpense`	$5.34M	USD	1 Quarter
Corporate expenses	`GeneralAndAdministrativeExpense`	$5.34M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$1.77M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$1.77M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$2.87M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$2.87M	USD	1 Quarter
Transaction and business realignment costs	`BusinessCombinationAcquisitionRelatedCosts`	$1.44M	USD	1 Quarter
Transaction and business realignment costs	`BusinessCombinationAcquisitionRelatedCosts`	$1.44M	USD	1 Quarter
Transaction and business realignment costs	`BusinessCombinationAcquisitionRelatedCosts`	$292.00K	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`	$8.49M	USD	1 Quarter
Impairment of intangible and long-lived assets	`AssetImpairmentCharges`	$1.62M	USD	1 Quarter
Impairment of intangible and long-lived assets	`AssetImpairmentCharges`	$1.62M	USD	1 Quarter
Net loss (gain) on sale and retirement of assets	`GainLossOnDispositionOfAssets1`	$292.00K	USD	1 Quarter
Net loss (gain) on sale and retirement of assets	`GainLossOnDispositionOfAssets1`	$292.00K	USD	1 Quarter
Net loss (gain) on sale and retirement of assets	`GainLossOnDispositionOfAssets1`	$-14.00K	USD	1 Quarter
Net loss (gain) on sale and retirement of assets	`GainLossOnDispositionOfAssets1`	$-14.00K	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$98.87M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$98.87M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$92.99M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$92.99M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$6.64M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$6.64M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$4.24M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$4.24M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$9.56M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$9.56M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$9.03M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$9.03M	USD	1 Quarter
Gain on repurchases of debt	`GainLossOnRepurchaseOfDebtInstrument`	$775.00K	USD	1 Quarter
Gain on repurchases of debt	`GainLossOnRepurchaseOfDebtInstrument`	$775.00K	USD	1 Quarter
Gain on repurchases of debt	`GainLossOnRepurchaseOfDebtInstrument`	-	USD	1 Quarter
Gain on repurchases of debt	`GainLossOnRepurchaseOfDebtInstrument`	-	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$1.03M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$1.03M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$4.15M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$4.15M	USD	1 Quarter
Income (loss) from operations before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.76M	USD	1 Quarter
Income (loss) from operations before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.76M	USD	1 Quarter
Income (loss) from operations before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.52M	USD	1 Quarter
Income (loss) from operations before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.52M	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$207.00K	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$207.00K	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-1.58M	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-1.58M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$1.55M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$1.55M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-1.94M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-1.94M	USD	1 Quarter
Controlling interests	`NetIncomeLoss`	$-2.42M	USD	1 Quarter
Controlling interests	`NetIncomeLoss`	$-2.42M	USD	1 Quarter
Controlling interests	`NetIncomeLoss`	$1.14M	USD	1 Quarter
Controlling interests	`NetIncomeLoss`	$1.14M	USD	1 Quarter
Non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$417.00K	USD	1 Quarter
Non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$417.00K	USD	1 Quarter
Non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$480.00K	USD	1 Quarter
Non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$480.00K	USD	1 Quarter
Diluted income (loss) per share (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.06	USD	1 Quarter
Diluted income (loss) per share (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.06	USD	1 Quarter
Diluted income (loss) per share (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.14	USD	1 Quarter
Diluted income (loss) per share (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.14	USD	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	18.76M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	18.76M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	17.20M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	17.20M	shares	1 Quarter

Cash Flow Statement 206 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$1.55M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$1.55M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-1.94M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-1.94M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.94M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.94M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.93M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.93M	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$425.00K	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$425.00K	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$447.00K	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$447.00K	USD	1 Quarter
Non-cash lease expense	`NonCashLeaseIncome`	$-1.00K	USD	1 Quarter
Non-cash lease expense	`NonCashLeaseIncome`	$-1.00K	USD	1 Quarter
Non-cash lease expense	`NonCashLeaseIncome`	$-41.00K	USD	1 Quarter
Non-cash lease expense	`NonCashLeaseIncome`	$-41.00K	USD	1 Quarter
Net deferred taxes and other	`DeferredIncomeTaxExpenseBenefit`	$-1.77M	USD	1 Quarter
Net deferred taxes and other	`DeferredIncomeTaxExpenseBenefit`	$-1.77M	USD	1 Quarter
Net deferred taxes and other	`DeferredIncomeTaxExpenseBenefit`	$8.00K	USD	1 Quarter
Net deferred taxes and other	`DeferredIncomeTaxExpenseBenefit`	$8.00K	USD	1 Quarter
Allowance for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$1.32M	USD	1 Quarter
Allowance for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$1.32M	USD	1 Quarter
Allowance for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$1.26M	USD	1 Quarter
Allowance for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$1.26M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$1.77M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$1.77M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$2.87M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$2.87M	USD	1 Quarter
Gain on repurchases of debt	`GainLossOnRepurchaseOfDebtInstrument`	$775.00K	USD	1 Quarter
Gain on repurchases of debt	`GainLossOnRepurchaseOfDebtInstrument`	$775.00K	USD	1 Quarter
Gain on repurchases of debt	`GainLossOnRepurchaseOfDebtInstrument`	-	USD	1 Quarter
Gain on repurchases of debt	`GainLossOnRepurchaseOfDebtInstrument`	-	USD	1 Quarter
Trade and barter activity, net	`AdvertisingBarterTransactionsNet`	$454.00K	USD	1 Quarter
Trade and barter activity, net	`AdvertisingBarterTransactionsNet`	$454.00K	USD	1 Quarter
Trade and barter activity, net	`AdvertisingBarterTransactionsNet`	$195.00K	USD	1 Quarter
Trade and barter activity, net	`AdvertisingBarterTransactionsNet`	$195.00K	USD	1 Quarter
Impairment of intangible and long-lived assets	`AssetImpairmentCharges`	$8.49M	USD	1 Quarter
Impairment of intangible and long-lived assets	`AssetImpairmentCharges`	$8.49M	USD	1 Quarter
Impairment of intangible and long-lived assets	`AssetImpairmentCharges`	$1.62M	USD	1 Quarter
Impairment of intangible and long-lived assets	`AssetImpairmentCharges`	$1.62M	USD	1 Quarter
Realized gain on sale of digital assets	`RealizedGainOnSaleOfDigitalAssets`	-	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
Realized gain on sale of digital assets	`RealizedGainOnSaleOfDigitalAssets`	$839.00K	USD	1 Quarter
Gain on sale of investment	`GainOnSaleOfInvestments`	$4.01M	USD	1 Quarter
Gain on sale of investment	`GainOnSaleOfInvestments`	$4.01M	USD	1 Quarter
Gain on sale of investment	`GainOnSaleOfInvestments`	-	USD	1 Quarter
Gain on sale of investment	`GainOnSaleOfInvestments`	-	USD	1 Quarter
Unrealized loss on investment	`UnrealizedGainLossOnInvestments`	$-134.00K	USD	1 Quarter
Unrealized loss on investment	`UnrealizedGainLossOnInvestments`	$-134.00K	USD	1 Quarter
Unrealized loss on investment	`UnrealizedGainLossOnInvestments`	$-233.00K	USD	1 Quarter
Unrealized loss on investment	`UnrealizedGainLossOnInvestments`	$-233.00K	USD	1 Quarter
Amortization of content rights	`ContentRightsAmortizationExpense`	$1.20M	USD	1 Quarter
Amortization of content rights	`ContentRightsAmortizationExpense`	$1.20M	USD	1 Quarter
Amortization of content rights	`ContentRightsAmortizationExpense`	$1.22M	USD	1 Quarter
Amortization of content rights	`ContentRightsAmortizationExpense`	$1.22M	USD	1 Quarter
Change in content rights liabilities	`ChangeInContentRightsLiabilities`	$-1.20M	USD	1 Quarter
Change in content rights liabilities	`ChangeInContentRightsLiabilities`	$-1.20M	USD	1 Quarter
Change in content rights liabilities	`ChangeInContentRightsLiabilities`	$258.00K	USD	1 Quarter
Change in content rights liabilities	`ChangeInContentRightsLiabilities`	$258.00K	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$555.00K	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$555.00K	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-1.21M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-1.21M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-5.39M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-5.39M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-5.06M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-5.06M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-4.46M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-4.46M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-71.00K	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-71.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-22.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-22.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-513.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-513.00K	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-3.13M	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-3.13M	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-4.59M	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-4.59M	USD	1 Quarter
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-9.26M	USD	1 Quarter
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-9.26M	USD	1 Quarter
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-8.64M	USD	1 Quarter
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-8.64M	USD	1 Quarter
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-8.00K	USD	1 Quarter
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-8.00K	USD	1 Quarter
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-3.00K	USD	1 Quarter
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-3.00K	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.67M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.67M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$9.36M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$9.36M	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.43M	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.43M	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.64M	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.64M	USD	1 Quarter
Proceeds from sale of digital assets	`ProceedsFromSaleOfDigitalAssets`	$2.98M	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 sale of digital assets	`ProceedsFromSaleOfDigitalAssets`	-	USD	1 Quarter
Proceeds from sale of assets and investment related transactions	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$493.00K	USD	1 Quarter
Proceeds from sale of assets and investment related transactions	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$493.00K	USD	1 Quarter
Proceeds from sale of assets and investment related transactions	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$4.15M	USD	1 Quarter
Proceeds from sale of assets and investment related transactions	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$4.15M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-171.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-171.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-281.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-281.00K	USD	1 Quarter
Repurchases of 2026 Notes	`RepaymentsOfNotesPayable`	$11.25M	USD	1 Quarter
Repurchases of 2026 Notes	`RepaymentsOfNotesPayable`	$11.25M	USD	1 Quarter
Repurchases of 2026 Notes	`RepaymentsOfNotesPayable`	-	USD	1 Quarter
Repurchases of 2026 Notes	`RepaymentsOfNotesPayable`	-	USD	1 Quarter
Dividend payments	`PaymentsOfOrdinaryDividends`	-	USD	1 Quarter
Dividend payments	`PaymentsOfOrdinaryDividends`	-	USD	1 Quarter
Dividend payments	`PaymentsOfOrdinaryDividends`	$3.25M	USD	1 Quarter
Dividend payments	`PaymentsOfOrdinaryDividends`	$3.25M	USD	1 Quarter
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$1.99M	USD	1 Quarter
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$1.99M	USD	1 Quarter
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$31.00K	USD	1 Quarter
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$31.00K	USD	1 Quarter
Shares withheld in lieu of employee tax withholding	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	1 Quarter
Shares withheld in lieu of employee tax withholding	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	1 Quarter
Shares withheld in lieu of employee tax withholding	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$35.00K	USD	1 Quarter
Shares withheld in lieu of employee tax withholding	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$35.00K	USD	1 Quarter
Withholdings for shares issued under the ESPP	`WithholdingsForSharesIssuedUnderEmployeeStockPurchasePlan`	$430.00K	USD	1 Quarter
Withholdings for shares issued under the ESPP	`WithholdingsForSharesIssuedUnderEmployeeStockPurchasePlan`	$430.00K	USD	1 Quarter
Withholdings for shares issued under the ESPP	`WithholdingsForSharesIssuedUnderEmployeeStockPurchasePlan`	$403.00K	USD	1 Quarter
Withholdings for shares issued under the ESPP	`WithholdingsForSharesIssuedUnderEmployeeStockPurchasePlan`	$403.00K	USD	1 Quarter
Repurchases of stock	`PaymentsForRepurchaseOfCommonStock`	$4.30M	USD	1 Quarter
Repurchases of stock	`PaymentsForRepurchaseOfCommonStock`	$4.30M	USD	1 Quarter
Repurchases of stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Repurchases of stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Repayments of capitalized obligations	`FinanceLeasePrincipalPayments`	$645.00K	USD	1 Quarter
Repayments of capitalized obligations	`FinanceLeasePrincipalPayments`	$645.00K	USD	1 Quarter
Repayments of capitalized obligations	`FinanceLeasePrincipalPayments`	$45.00K	USD	1 Quarter
Repayments of capitalized obligations	`FinanceLeasePrincipalPayments`	$45.00K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-10.83M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-10.83M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.83M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.83M	USD	1 Quarter
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.65M	USD	1 Quarter
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.65M	USD	1 Quarter
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-4.44M	USD	1 Quarter
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-4.44M	USD	1 Quarter
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$61.55M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$61.55M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$57.10M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$57.10M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$42.27M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$42.27M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$43.91M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$43.91M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$61.55M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$61.55M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$57.10M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$57.10M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$42.27M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$42.27M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$43.91M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$43.91M	USD	Point-in-time
Interest	`InterestPaidNet`	$17.64M	USD	1 Quarter
Interest	`InterestPaidNet`	$17.64M	USD	1 Quarter
Interest	`InterestPaidNet`	$18.73M	USD	1 Quarter
Interest	`InterestPaidNet`	$18.73M	USD	1 Quarter
Income taxes	`IncomeTaxesPaidNet`	$4.00K	USD	1 Quarter
Income taxes	`IncomeTaxesPaidNet`	$4.00K	USD	1 Quarter
Income taxes	`IncomeTaxesPaidNet`	$12.00K	USD	1 Quarter
Income taxes	`IncomeTaxesPaidNet`	$12.00K	USD	1 Quarter
Dividends declared, but not paid during the period	`DividendsPayableCurrentAndNoncurrent`	$3.16M	USD	Point-in-time
Dividends declared, but not paid during the period	`DividendsPayableCurrentAndNoncurrent`	$3.16M	USD	Point-in-time
Dividends declared, but not paid during the period	`DividendsPayableCurrentAndNoncurrent`	$3.34M	USD	Point-in-time
Dividends declared, but not paid during the period	`DividendsPayableCurrentAndNoncurrent`	$3.34M	USD	Point-in-time
Property and equipment acquired in exchange for advertising	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$98.00K	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`	$404.00K	USD	1 Quarter
Property and equipment acquired in exchange for advertising	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$404.00K	USD	1 Quarter
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$89.00K	USD	1 Quarter
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$89.00K	USD	1 Quarter
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$107.00K	USD	1 Quarter
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$107.00K	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
Cash paid for amounts included in the measurement of operating lease liabilities, included in operating cash flows	`OperatingLeasePayments`	$3.03M	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
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`	$2.14M	USD	1 Quarter
Right-of-use assets obtained in exchange for operating lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$2.14M	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`	$1.31M	USD	1 Quarter
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$61.05M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$61.05M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$41.77M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$41.77M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$56.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$56.60M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$505.00K	USD	Point-in-time
Restricted cash	`RestrictedCash`	$505.00K	USD	Point-in-time
Restricted cash	`RestrictedCash`	$497.00K	USD	Point-in-time
Restricted cash	`RestrictedCash`	$497.00K	USD	Point-in-time
Cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$61.55M	USD	Point-in-time
Cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$61.55M	USD	Point-in-time
Cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$57.10M	USD	Point-in-time
Cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$57.10M	USD	Point-in-time
Cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$42.27M	USD	Point-in-time
Cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$42.27M	USD	Point-in-time
Cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$43.91M	USD	Point-in-time
Cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$43.91M	USD	Point-in-time

Stockholders Equity 54 line items

Line Item	Tag	Value	Unit	Period
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`	$0.19	USD	1 Quarter
Cash dividend declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.20	USD	1 Quarter
Cash dividend declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.20	USD	1 Quarter
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$69.08M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$69.08M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.84M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.84M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.91M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.91M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$66.03M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$66.03M	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$1.55M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$1.55M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-1.94M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-1.94M	USD	1 Quarter
Settlement of options	`AdjustmentsToAdditionalPaidInCapitalSettlementOfOptions`	$-6.90M	USD	1 Quarter
Settlement of options	`AdjustmentsToAdditionalPaidInCapitalSettlementOfOptions`	$-6.90M	USD	1 Quarter
Dividends declared	`Dividends`	$3.16M	USD	1 Quarter
Dividends declared	`Dividends`	$3.16M	USD	1 Quarter
Dividends declared	`Dividends`	$3.34M	USD	1 Quarter
Dividends declared	`Dividends`	$3.34M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.77M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.77M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.16M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.16M	USD	1 Quarter
Treasury stock acquired at cost	`TreasuryStockValueAcquiredCostMethod`	$4.30M	USD	1 Quarter
Treasury stock acquired at cost	`TreasuryStockValueAcquiredCostMethod`	$4.30M	USD	1 Quarter
Common stock issued under exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	263,053.00	shares	1 Quarter
Common stock issued under exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	263,053.00	shares	1 Quarter
Common stock issued under exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.21M	USD	1 Quarter
Common stock issued under exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.21M	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`	$31.00K	USD	1 Quarter
ESPP shares issued	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$403.00K	USD	1 Quarter
ESPP shares issued	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$403.00K	USD	1 Quarter
ESPP shares issued	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$430.00K	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`	-	USD	1 Quarter
Issuance of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	1 Quarter
Issuance of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	1 Quarter
Shares withheld to satisfy tax withholdings (in shares)	`SharesPaidForTaxWithholdingForShareBasedCompensation`	3,108.00	shares	1 Quarter
Shares withheld to satisfy tax withholdings (in shares)	`SharesPaidForTaxWithholdingForShareBasedCompensation`	3,108.00	shares	1 Quarter
Shares withheld to satisfy tax withholdings	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$35.00K	USD	1 Quarter
Shares withheld to satisfy tax withholdings	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$35.00K	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$69.08M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$69.08M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.84M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.84M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.91M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.91M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$66.03M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$66.03M	USD	Point-in-time

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