10-Q Filing

TOWNSQUARE MEDIA, INC. CIK: 1499832 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0001499832-24-000114`
Period End Date	20240630
Filing Date	20240807
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	tsq-20240630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 142 Income Statement 164 Cash Flow Statement 238 Stockholders Equity 96

Balance Sheet 142 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.88M	USD	Point-in-time
Accounts receivable allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.88M	USD	Point-in-time
Accounts receivable allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.04M	USD	Point-in-time
Accounts receivable allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.04M	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`	$2.88M	USD	Point-in-time
Deferred financing costs	`DeferredFinanceCostsNoncurrentNet`	$2.88M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$49.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$49.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$28.51M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$28.51M	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
Accounts receivable, net of allowance for credit losses of $3,879 and $4,041, respectively	`AccountsReceivableNetCurrent`	$60.78M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $3,879 and $4,041, respectively	`AccountsReceivableNetCurrent`	$60.78M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $3,879 and $4,041, respectively	`AccountsReceivableNetCurrent`	$60.53M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $3,879 and $4,041, respectively	`AccountsReceivableNetCurrent`	$60.53M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$11.82M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$11.82M	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`	$100.86M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$100.86M	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`	$110.01M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$110.01M	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`	$166.98M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$166.98M	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`	$154.58M	USD	Point-in-time
Goodwill	`Goodwill`	$154.58M	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`	$2.18M	USD	Point-in-time
Investments	`EquityMethodInvestments`	$2.18M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$43.80M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$43.80M	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
Other assets	`OtherAssetsNoncurrent`	$1.17M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.17M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$711.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$711.00K	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$507.00K	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$507.00K	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$503.00K	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$503.00K	USD	Point-in-time
Total assets	`Assets`	$652.05M	USD	Point-in-time
Total assets	`Assets`	$652.05M	USD	Point-in-time
Total assets	`Assets`	$579.63M	USD	Point-in-time
Total assets	`Assets`	$579.63M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.71M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.71M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.04M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.04M	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`	$9.47M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$9.47M	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 compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$10.06M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$10.06M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesandOtherCurrentLiabilities`	$26.63M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesandOtherCurrentLiabilities`	$26.63M	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
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$9.51M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$9.51M	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`	$14.04M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$14.04M	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`	$74.42M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$74.42M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$76.09M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$76.09M	USD	Point-in-time
Long-term debt, net of deferred finance costs of $2,880 and $3,960, respectively	`LongTermDebtNoncurrent`	$487.06M	USD	Point-in-time
Long-term debt, net of deferred finance costs of $2,880 and $3,960, respectively	`LongTermDebtNoncurrent`	$487.06M	USD	Point-in-time
Long-term debt, net of deferred finance costs of $2,880 and $3,960, respectively	`LongTermDebtNoncurrent`	$499.66M	USD	Point-in-time
Long-term debt, net of deferred finance costs of $2,880 and $3,960, respectively	`LongTermDebtNoncurrent`	$499.66M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$30.49M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$30.49M	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`	$40.04M	USD	Point-in-time
Operating lease liability, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$40.04M	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
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$11.76M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$11.76M	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
Total liabilities	`Liabilities`	$643.77M	USD	Point-in-time
Total liabilities	`Liabilities`	$643.77M	USD	Point-in-time
Total liabilities	`Liabilities`	$642.14M	USD	Point-in-time
Total liabilities	`Liabilities`	$642.14M	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`	$161.00K	USD	Point-in-time
Total common stock	`CommonStockValue`	$161.00K	USD	Point-in-time
Treasury stock, at cost; 840,461 and 183,768 shares of Class A common stock, respectively	`TreasuryStockCommonValue`	$9.83M	USD	Point-in-time
Treasury stock, at cost; 840,461 and 183,768 shares of Class A common stock, respectively	`TreasuryStockCommonValue`	$9.83M	USD	Point-in-time
Treasury stock, at cost; 840,461 and 183,768 shares of Class A common stock, respectively	`TreasuryStockCommonValue`	$2.18M	USD	Point-in-time
Treasury stock, at cost; 840,461 and 183,768 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`	$310.61M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$299.16M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$299.16M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-302.19M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-302.19M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-356.63M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-356.63M	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`	$3.00M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$3.00M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-64.14M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-64.14M	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`	$69.08M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$69.08M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$49.38M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$49.38M	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`	$579.63M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$579.63M	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

Income Statement 164 line items

Line Item	Tag	Value	Unit	Period
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$118.22M	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$118.22M	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$224.34M	USD	2 Qtrs
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$224.34M	USD	2 Qtrs
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$121.23M	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$121.23M	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$217.86M	USD	2 Qtrs
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$217.86M	USD	2 Qtrs
Direct operating expenses, excluding depreciation, amortization, and stock-based compensation	`DirectOperatingExpenseExcludingDepreciationAndAmortization`	$85.65M	USD	1 Quarter
Direct operating expenses, excluding depreciation, amortization, and stock-based compensation	`DirectOperatingExpenseExcludingDepreciationAndAmortization`	$85.65M	USD	1 Quarter
Direct operating expenses, excluding depreciation, amortization, and stock-based compensation	`DirectOperatingExpenseExcludingDepreciationAndAmortization`	$163.98M	USD	2 Qtrs
Direct operating expenses, excluding depreciation, amortization, and stock-based compensation	`DirectOperatingExpenseExcludingDepreciationAndAmortization`	$163.98M	USD	2 Qtrs
Direct operating expenses, excluding depreciation, amortization, and stock-based compensation	`DirectOperatingExpenseExcludingDepreciationAndAmortization`	$162.41M	USD	2 Qtrs
Direct operating expenses, excluding depreciation, amortization, and stock-based compensation	`DirectOperatingExpenseExcludingDepreciationAndAmortization`	$162.41M	USD	2 Qtrs
Direct operating expenses, excluding depreciation, amortization, and stock-based compensation	`DirectOperatingExpenseExcludingDepreciationAndAmortization`	$85.51M	USD	1 Quarter
Direct operating expenses, excluding depreciation, amortization, and stock-based compensation	`DirectOperatingExpenseExcludingDepreciationAndAmortization`	$85.51M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.95M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.95M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.78M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.78M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.01M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.01M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.83M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.83M	USD	1 Quarter
Corporate expenses	`GeneralAndAdministrativeExpense`	$6.96M	USD	1 Quarter
Corporate expenses	`GeneralAndAdministrativeExpense`	$6.96M	USD	1 Quarter
Corporate expenses	`GeneralAndAdministrativeExpense`	$11.70M	USD	2 Qtrs
Corporate expenses	`GeneralAndAdministrativeExpense`	$11.70M	USD	2 Qtrs
Corporate expenses	`GeneralAndAdministrativeExpense`	$12.31M	USD	2 Qtrs
Corporate expenses	`GeneralAndAdministrativeExpense`	$12.31M	USD	2 Qtrs
Corporate expenses	`GeneralAndAdministrativeExpense`	$6.48M	USD	1 Quarter
Corporate expenses	`GeneralAndAdministrativeExpense`	$6.48M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$3.88M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$3.88M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$8.32M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$8.32M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$2.11M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$2.11M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$11.20M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$11.20M	USD	2 Qtrs
Transaction and business realignment costs	`BusinessCombinationAcquisitionRelatedCosts`	$1.59M	USD	1 Quarter
Transaction and business realignment costs	`BusinessCombinationAcquisitionRelatedCosts`	$1.59M	USD	1 Quarter
Transaction and business realignment costs	`BusinessCombinationAcquisitionRelatedCosts`	$603.00K	USD	2 Qtrs
Transaction and business realignment costs	`BusinessCombinationAcquisitionRelatedCosts`	$603.00K	USD	2 Qtrs
Transaction and business realignment costs	`BusinessCombinationAcquisitionRelatedCosts`	$3.04M	USD	2 Qtrs
Transaction and business realignment costs	`BusinessCombinationAcquisitionRelatedCosts`	$3.04M	USD	2 Qtrs
Transaction and business realignment costs	`BusinessCombinationAcquisitionRelatedCosts`	$311.00K	USD	1 Quarter
Transaction and business realignment costs	`BusinessCombinationAcquisitionRelatedCosts`	$311.00K	USD	1 Quarter
Impairment of intangible assets, investments, goodwill and long-lived assets	`AssetImpairmentCharges`	$26.24M	USD	1 Quarter
Impairment of intangible assets, investments, goodwill and long-lived assets	`AssetImpairmentCharges`	$26.24M	USD	1 Quarter
Impairment of intangible assets, investments, goodwill and long-lived assets	`AssetImpairmentCharges`	$32.64M	USD	1 Quarter
Impairment of intangible assets, investments, goodwill and long-lived assets	`AssetImpairmentCharges`	$32.64M	USD	1 Quarter
Impairment of intangible assets, investments, goodwill and long-lived assets	`AssetImpairmentCharges`	$34.26M	USD	2 Qtrs
Impairment of intangible assets, investments, goodwill and long-lived assets	`AssetImpairmentCharges`	$34.26M	USD	2 Qtrs
Impairment of intangible assets, investments, goodwill and long-lived assets	`AssetImpairmentCharges`	$34.73M	USD	2 Qtrs
Impairment of intangible assets, investments, goodwill and long-lived assets	`AssetImpairmentCharges`	$34.73M	USD	2 Qtrs
Net loss (gain) on sale and retirement of assets	`GainLossOnDispositionOfAssets1`	$-44.00K	USD	2 Qtrs
Net loss (gain) on sale and retirement of assets	`GainLossOnDispositionOfAssets1`	$-44.00K	USD	2 Qtrs
Net loss (gain) on sale and retirement of assets	`GainLossOnDispositionOfAssets1`	$49.00K	USD	1 Quarter
Net loss (gain) on sale and retirement of assets	`GainLossOnDispositionOfAssets1`	$49.00K	USD	1 Quarter
Net loss (gain) on sale and retirement of assets	`GainLossOnDispositionOfAssets1`	$-30.00K	USD	1 Quarter
Net loss (gain) on sale and retirement of assets	`GainLossOnDispositionOfAssets1`	$-30.00K	USD	1 Quarter
Net loss (gain) on sale and retirement of assets	`GainLossOnDispositionOfAssets1`	$341.00K	USD	2 Qtrs
Net loss (gain) on sale and retirement of assets	`GainLossOnDispositionOfAssets1`	$341.00K	USD	2 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$232.59M	USD	2 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$232.59M	USD	2 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$139.59M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$139.59M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$224.93M	USD	2 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$224.93M	USD	2 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$126.06M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$126.06M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-14.73M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-14.73M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-21.37M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-21.37M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-4.83M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-4.83M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-590.00K	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-590.00K	USD	2 Qtrs
Interest expense, net	`InterestExpenseNonoperating`	$9.31M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$9.31M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$9.21M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$9.21M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$18.24M	USD	2 Qtrs
Interest expense, net	`InterestExpenseNonoperating`	$18.24M	USD	2 Qtrs
Interest expense, net	`InterestExpenseNonoperating`	$18.87M	USD	2 Qtrs
Interest expense, net	`InterestExpenseNonoperating`	$18.87M	USD	2 Qtrs
Gain on repurchases of debt	`GainLossOnRepurchaseOfDebtInstrument`	$3.00K	USD	2 Qtrs
Gain on repurchases of debt	`GainLossOnRepurchaseOfDebtInstrument`	$3.00K	USD	2 Qtrs
Gain on repurchases of debt	`GainLossOnRepurchaseOfDebtInstrument`	$3.00K	USD	1 Quarter
Gain on repurchases of debt	`GainLossOnRepurchaseOfDebtInstrument`	$3.00K	USD	1 Quarter
Gain on repurchases of debt	`GainLossOnRepurchaseOfDebtInstrument`	$819.00K	USD	2 Qtrs
Gain on repurchases of debt	`GainLossOnRepurchaseOfDebtInstrument`	$819.00K	USD	2 Qtrs
Gain on repurchases of debt	`GainLossOnRepurchaseOfDebtInstrument`	$44.00K	USD	1 Quarter
Gain on repurchases of debt	`GainLossOnRepurchaseOfDebtInstrument`	$44.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$546.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$546.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$5.90M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$5.90M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$4.70M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$4.70M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$4.88M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$4.88M	USD	1 Quarter
Loss from operations before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-12.74M	USD	2 Qtrs
Loss from operations before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-12.74M	USD	2 Qtrs
Loss from operations before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-30.03M	USD	1 Quarter
Loss from operations before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-30.03M	USD	1 Quarter
Loss from operations before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-28.27M	USD	2 Qtrs
Loss from operations before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-28.27M	USD	2 Qtrs
Loss from operations before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-9.22M	USD	1 Quarter
Loss from operations before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-9.22M	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-8.10M	USD	2 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-8.10M	USD	2 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$18.82M	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$18.82M	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$19.03M	USD	2 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$19.03M	USD	2 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-6.52M	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-6.52M	USD	1 Quarter
Net loss	`ProfitLoss`	$-47.30M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-47.30M	USD	2 Qtrs
Net loss	`ProfitLoss`	$1.55M	USD	1 Quarter
Net loss	`ProfitLoss`	$1.55M	USD	1 Quarter
Net loss	`ProfitLoss`	$-48.86M	USD	1 Quarter
Net loss	`ProfitLoss`	$-48.86M	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.94M	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.94M	USD	1 Quarter
Net loss	`ProfitLoss`	$-4.64M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-4.64M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-2.70M	USD	1 Quarter
Net loss	`ProfitLoss`	$-2.70M	USD	1 Quarter
Controlling interests	`NetIncomeLoss`	$-49.24M	USD	1 Quarter
Controlling interests	`NetIncomeLoss`	$-49.24M	USD	1 Quarter
Controlling interests	`NetIncomeLoss`	$-3.20M	USD	1 Quarter
Controlling interests	`NetIncomeLoss`	$-3.20M	USD	1 Quarter
Controlling interests	`NetIncomeLoss`	$-48.11M	USD	2 Qtrs
Controlling interests	`NetIncomeLoss`	$-48.11M	USD	2 Qtrs
Controlling interests	`NetIncomeLoss`	$-5.62M	USD	2 Qtrs
Controlling interests	`NetIncomeLoss`	$-5.62M	USD	2 Qtrs
Non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$386.00K	USD	1 Quarter
Non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$386.00K	USD	1 Quarter
Non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$803.00K	USD	2 Qtrs
Non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$803.00K	USD	2 Qtrs
Non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$500.00K	USD	1 Quarter
Non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$500.00K	USD	1 Quarter
Non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$980.00K	USD	2 Qtrs
Non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$980.00K	USD	2 Qtrs
Diluted loss per share (in dollars per share)	`EarningsPerShareDiluted`	$-3.04	USD	2 Qtrs
Diluted loss per share (in dollars per share)	`EarningsPerShareDiluted`	$-3.04	USD	2 Qtrs
Diluted loss per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.33	USD	2 Qtrs
Diluted loss per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.33	USD	2 Qtrs
Diluted loss per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.19	USD	1 Quarter
Diluted loss per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.19	USD	1 Quarter
Diluted loss per share (in dollars per share)	`EarningsPerShareDiluted`	$-3.26	USD	1 Quarter
Diluted loss per share (in dollars per share)	`EarningsPerShareDiluted`	$-3.26	USD	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.83M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.83M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	17.21M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	17.21M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	17.22M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	17.22M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.10M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.10M	shares	1 Quarter

Cash Flow Statement 238 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-47.30M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-47.30M	USD	2 Qtrs
Net loss	`ProfitLoss`	$1.55M	USD	1 Quarter
Net loss	`ProfitLoss`	$1.55M	USD	1 Quarter
Net loss	`ProfitLoss`	$-48.86M	USD	1 Quarter
Net loss	`ProfitLoss`	$-48.86M	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.94M	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.94M	USD	1 Quarter
Net loss	`ProfitLoss`	$-4.64M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-4.64M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-2.70M	USD	1 Quarter
Net loss	`ProfitLoss`	$-2.70M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.95M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.95M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.78M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.78M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.01M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.01M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.83M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.83M	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$990.00K	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$990.00K	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$949.00K	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$949.00K	USD	2 Qtrs
Non-cash lease expense	`NonCashLeaseIncome`	-	USD	2 Qtrs
Non-cash lease expense	`NonCashLeaseIncome`	-	USD	2 Qtrs
Non-cash lease expense	`NonCashLeaseIncome`	$-52.00K	USD	2 Qtrs
Non-cash lease expense	`NonCashLeaseIncome`	$-52.00K	USD	2 Qtrs
Net deferred taxes and other	`DeferredIncomeTaxExpenseBenefit`	$18.64M	USD	2 Qtrs
Net deferred taxes and other	`DeferredIncomeTaxExpenseBenefit`	$18.64M	USD	2 Qtrs
Net deferred taxes and other	`DeferredIncomeTaxExpenseBenefit`	$-8.47M	USD	2 Qtrs
Net deferred taxes and other	`DeferredIncomeTaxExpenseBenefit`	$-8.47M	USD	2 Qtrs
Allowance for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$2.69M	USD	2 Qtrs
Allowance for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$2.69M	USD	2 Qtrs
Allowance for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$2.56M	USD	2 Qtrs
Allowance for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$2.56M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$3.88M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$3.88M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$8.32M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$8.32M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$2.11M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$2.11M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$11.20M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$11.20M	USD	2 Qtrs
Gain on repurchases of debt	`GainLossOnRepurchaseOfDebtInstrument`	$3.00K	USD	2 Qtrs
Gain on repurchases of debt	`GainLossOnRepurchaseOfDebtInstrument`	$3.00K	USD	2 Qtrs
Gain on repurchases of debt	`GainLossOnRepurchaseOfDebtInstrument`	$3.00K	USD	1 Quarter
Gain on repurchases of debt	`GainLossOnRepurchaseOfDebtInstrument`	$3.00K	USD	1 Quarter
Gain on repurchases of debt	`GainLossOnRepurchaseOfDebtInstrument`	$819.00K	USD	2 Qtrs
Gain on repurchases of debt	`GainLossOnRepurchaseOfDebtInstrument`	$819.00K	USD	2 Qtrs
Gain on repurchases of debt	`GainLossOnRepurchaseOfDebtInstrument`	$44.00K	USD	1 Quarter
Gain on repurchases of debt	`GainLossOnRepurchaseOfDebtInstrument`	$44.00K	USD	1 Quarter
Trade and barter activity, net	`AdvertisingBarterTransactionsNet`	$1.01M	USD	2 Qtrs
Trade and barter activity, net	`AdvertisingBarterTransactionsNet`	$1.01M	USD	2 Qtrs
Trade and barter activity, net	`AdvertisingBarterTransactionsNet`	$575.00K	USD	2 Qtrs
Trade and barter activity, net	`AdvertisingBarterTransactionsNet`	$575.00K	USD	2 Qtrs
Impairment of intangible assets, investments, goodwill and long-lived assets	`AssetImpairmentCharges`	$26.24M	USD	1 Quarter
Impairment of intangible assets, investments, goodwill and long-lived assets	`AssetImpairmentCharges`	$26.24M	USD	1 Quarter
Impairment of intangible assets, investments, goodwill and long-lived assets	`AssetImpairmentCharges`	$32.64M	USD	1 Quarter
Impairment of intangible assets, investments, goodwill and long-lived assets	`AssetImpairmentCharges`	$32.64M	USD	1 Quarter
Impairment of intangible assets, investments, goodwill and long-lived assets	`AssetImpairmentCharges`	$34.26M	USD	2 Qtrs
Impairment of intangible assets, investments, goodwill and long-lived assets	`AssetImpairmentCharges`	$34.26M	USD	2 Qtrs
Impairment of intangible assets, investments, goodwill and long-lived assets	`AssetImpairmentCharges`	$34.73M	USD	2 Qtrs
Impairment of intangible assets, investments, goodwill and long-lived assets	`AssetImpairmentCharges`	$34.73M	USD	2 Qtrs
Realized gain on sale of digital assets	`RealizedGainOnSaleOfDigitalAssets`	-	USD	2 Qtrs
Realized gain on sale of digital assets	`RealizedGainOnSaleOfDigitalAssets`	-	USD	2 Qtrs
Realized gain on sale of digital assets	`RealizedGainOnSaleOfDigitalAssets`	$839.00K	USD	2 Qtrs
Realized gain on sale of digital assets	`RealizedGainOnSaleOfDigitalAssets`	$839.00K	USD	2 Qtrs
Gain on sale of investment	`GainOnSaleOfInvestments`	$5.21M	USD	2 Qtrs
Gain on sale of investment	`GainOnSaleOfInvestments`	$5.21M	USD	2 Qtrs
Gain on sale of investment	`GainOnSaleOfInvestments`	$4.01M	USD	2 Qtrs
Gain on sale of investment	`GainOnSaleOfInvestments`	$4.01M	USD	2 Qtrs
Unrealized gain on investment	`UnrealizedGainLossOnInvestments`	$202.00K	USD	2 Qtrs
Unrealized gain on investment	`UnrealizedGainLossOnInvestments`	$202.00K	USD	2 Qtrs
Unrealized gain on investment	`UnrealizedGainLossOnInvestments`	$112.00K	USD	2 Qtrs
Unrealized gain on investment	`UnrealizedGainLossOnInvestments`	$112.00K	USD	2 Qtrs
Amortization of content rights	`ContentRightsAmortizationExpense`	$2.44M	USD	2 Qtrs
Amortization of content rights	`ContentRightsAmortizationExpense`	$2.44M	USD	2 Qtrs
Amortization of content rights	`ContentRightsAmortizationExpense`	$2.42M	USD	2 Qtrs
Amortization of content rights	`ContentRightsAmortizationExpense`	$2.42M	USD	2 Qtrs
Change in content rights liabilities	`ChangeInContentRightsLiabilities`	$-659.00K	USD	2 Qtrs
Change in content rights liabilities	`ChangeInContentRightsLiabilities`	$-659.00K	USD	2 Qtrs
Change in content rights liabilities	`ChangeInContentRightsLiabilities`	$-2.46M	USD	2 Qtrs
Change in content rights liabilities	`ChangeInContentRightsLiabilities`	$-2.46M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$596.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$596.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-1.95M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-1.95M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.86M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.86M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.45M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.45M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$527.00K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$527.00K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-4.55M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-4.55M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$625.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$625.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-365.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-365.00K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-1.95M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-1.95M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-12.78M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-12.78M	USD	2 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-367.00K	USD	2 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-367.00K	USD	2 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-377.00K	USD	2 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-377.00K	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-15.00K	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-15.00K	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$44.00K	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$44.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$31.41M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$31.41M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$10.68M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$10.68M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.14M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.14M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.68M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.68M	USD	2 Qtrs
Proceeds from sale of digital assets	`ProceedsFromSaleOfDigitalAssets`	$2.98M	USD	2 Qtrs
Proceeds from sale of digital assets	`ProceedsFromSaleOfDigitalAssets`	$2.98M	USD	2 Qtrs
Proceeds from sale of digital assets	`ProceedsFromSaleOfDigitalAssets`	-	USD	2 Qtrs
Proceeds from sale of digital assets	`ProceedsFromSaleOfDigitalAssets`	-	USD	2 Qtrs
Proceeds from insurance recoveries	`ProceedsFromInsuranceSettlementInvestingActivities`	$372.00K	USD	2 Qtrs
Proceeds from insurance recoveries	`ProceedsFromInsuranceSettlementInvestingActivities`	$372.00K	USD	2 Qtrs
Proceeds from insurance recoveries	`ProceedsFromInsuranceSettlementInvestingActivities`	$278.00K	USD	2 Qtrs
Proceeds from insurance recoveries	`ProceedsFromInsuranceSettlementInvestingActivities`	$278.00K	USD	2 Qtrs
Proceeds from sale of assets and investment related transactions	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$6.20M	USD	2 Qtrs
Proceeds from sale of assets and investment related transactions	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$6.20M	USD	2 Qtrs
Proceeds from sale of assets and investment related transactions	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$4.41M	USD	2 Qtrs
Proceeds from sale of assets and investment related transactions	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$4.41M	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$2.41M	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$2.41M	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.99M	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.99M	USD	2 Qtrs
Repurchases of 2026 Notes	`RepaymentsOfNotesPayable`	$13.59M	USD	2 Qtrs
Repurchases of 2026 Notes	`RepaymentsOfNotesPayable`	$13.59M	USD	2 Qtrs
Repurchases of 2026 Notes	`RepaymentsOfNotesPayable`	$11.97M	USD	2 Qtrs
Repurchases of 2026 Notes	`RepaymentsOfNotesPayable`	$11.97M	USD	2 Qtrs
Dividend payments	`PaymentsOfOrdinaryDividends`	$6.26M	USD	2 Qtrs
Dividend payments	`PaymentsOfOrdinaryDividends`	$6.26M	USD	2 Qtrs
Dividend payments	`PaymentsOfOrdinaryDividends`	$3.24M	USD	2 Qtrs
Dividend payments	`PaymentsOfOrdinaryDividends`	$3.24M	USD	2 Qtrs
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$4.77M	USD	2 Qtrs
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$4.77M	USD	2 Qtrs
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$4.31M	USD	2 Qtrs
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$4.31M	USD	2 Qtrs
Shares withheld in lieu of employee tax withholding	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$35.00K	USD	2 Qtrs
Shares withheld in lieu of employee tax withholding	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$35.00K	USD	2 Qtrs
Shares withheld in lieu of employee tax withholding	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	2 Qtrs
Shares withheld in lieu of employee tax withholding	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	2 Qtrs
Withholdings for shares issued under the ESPP	`WithholdingsForSharesIssuedUnderEmployeeStockPurchasePlan`	$403.00K	USD	2 Qtrs
Withholdings for shares issued under the ESPP	`WithholdingsForSharesIssuedUnderEmployeeStockPurchasePlan`	$403.00K	USD	2 Qtrs
Withholdings for shares issued under the ESPP	`WithholdingsForSharesIssuedUnderEmployeeStockPurchasePlan`	$430.00K	USD	2 Qtrs
Withholdings for shares issued under the ESPP	`WithholdingsForSharesIssuedUnderEmployeeStockPurchasePlan`	$430.00K	USD	2 Qtrs
Repurchases of stock	`PaymentsForRepurchaseOfCommonStock`	$15.57M	USD	2 Qtrs
Repurchases of stock	`PaymentsForRepurchaseOfCommonStock`	$15.57M	USD	2 Qtrs
Repurchases of stock	`PaymentsForRepurchaseOfCommonStock`	$22.13M	USD	2 Qtrs
Repurchases of stock	`PaymentsForRepurchaseOfCommonStock`	$22.13M	USD	2 Qtrs
Cash distribution to non-controlling interests	`PaymentsOfCapitalDistribution`	$1.50M	USD	2 Qtrs
Cash distribution to non-controlling interests	`PaymentsOfCapitalDistribution`	$1.50M	USD	2 Qtrs
Cash distribution to non-controlling interests	`PaymentsOfCapitalDistribution`	$1.30M	USD	2 Qtrs
Cash distribution to non-controlling interests	`PaymentsOfCapitalDistribution`	$1.30M	USD	2 Qtrs
Repayments of capitalized obligations	`FinanceLeasePrincipalPayments`	$1.08M	USD	2 Qtrs
Repayments of capitalized obligations	`FinanceLeasePrincipalPayments`	$1.08M	USD	2 Qtrs
Repayments of capitalized obligations	`FinanceLeasePrincipalPayments`	$90.00K	USD	2 Qtrs
Repayments of capitalized obligations	`FinanceLeasePrincipalPayments`	$90.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-27.63M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-27.63M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-39.22M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-39.22M	USD	2 Qtrs
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$6.18M	USD	2 Qtrs
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$6.18M	USD	2 Qtrs
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-32.53M	USD	2 Qtrs
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-32.53M	USD	2 Qtrs
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$29.02M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$29.02M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$50.10M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$50.10M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$61.55M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$61.55M	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`	$29.02M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$29.02M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$50.10M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$50.10M	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`	$43.91M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$43.91M	USD	Point-in-time
Interest	`InterestPaidNet`	$18.24M	USD	2 Qtrs
Interest	`InterestPaidNet`	$18.24M	USD	2 Qtrs
Interest	`InterestPaidNet`	$19.05M	USD	2 Qtrs
Interest	`InterestPaidNet`	$19.05M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$817.00K	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$817.00K	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$684.00K	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$684.00K	USD	2 Qtrs
Dividends declared, but not paid during the period	`DividendsPayableCurrentAndNoncurrent`	$3.15M	USD	Point-in-time
Dividends declared, but not paid during the period	`DividendsPayableCurrentAndNoncurrent`	$3.15M	USD	Point-in-time
Dividends declared, but not paid during the period	`DividendsPayableCurrentAndNoncurrent`	$3.17M	USD	Point-in-time
Dividends declared, but not paid during the period	`DividendsPayableCurrentAndNoncurrent`	$3.17M	USD	Point-in-time
Property and equipment acquired in exchange for advertising	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$587.00K	USD	2 Qtrs
Property and equipment acquired in exchange for advertising	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$587.00K	USD	2 Qtrs
Property and equipment acquired in exchange for advertising	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$253.00K	USD	2 Qtrs
Property and equipment acquired in exchange for advertising	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$253.00K	USD	2 Qtrs
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$124.00K	USD	2 Qtrs
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$124.00K	USD	2 Qtrs
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$114.00K	USD	2 Qtrs
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$114.00K	USD	2 Qtrs
Cash paid for amounts included in the measurement of operating lease liabilities, included in operating cash flows	`OperatingLeasePayments`	$6.09M	USD	2 Qtrs
Cash paid for amounts included in the measurement of operating lease liabilities, included in operating cash flows	`OperatingLeasePayments`	$6.09M	USD	2 Qtrs
Cash paid for amounts included in the measurement of operating lease liabilities, included in operating cash flows	`OperatingLeasePayments`	$5.96M	USD	2 Qtrs
Cash paid for amounts included in the measurement of operating lease liabilities, included in operating cash flows	`OperatingLeasePayments`	$5.96M	USD	2 Qtrs
Right-of-use assets obtained in exchange for operating lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$3.59M	USD	2 Qtrs
Right-of-use assets obtained in exchange for operating lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$3.59M	USD	2 Qtrs
Right-of-use assets obtained in exchange for operating lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$3.52M	USD	2 Qtrs
Right-of-use assets obtained in exchange for operating lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$3.52M	USD	2 Qtrs
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$49.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$49.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$28.51M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$28.51M	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
Restricted cash	`RestrictedCash`	$499.00K	USD	Point-in-time
Restricted cash	`RestrictedCash`	$499.00K	USD	Point-in-time
Restricted cash	`RestrictedCash`	$507.00K	USD	Point-in-time
Restricted cash	`RestrictedCash`	$507.00K	USD	Point-in-time
Cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$29.02M	USD	Point-in-time
Cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$29.02M	USD	Point-in-time
Cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$50.10M	USD	Point-in-time
Cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$50.10M	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`	$43.91M	USD	Point-in-time
Cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$43.91M	USD	Point-in-time

Stockholders Equity 96 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`	$-64.14M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-64.14M	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`	$69.08M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$69.08M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$49.38M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$49.38M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$66.03M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$66.03M	USD	Point-in-time
Net (loss) income	`ProfitLoss`	$-47.30M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$-47.30M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$1.55M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$1.55M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-48.86M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-48.86M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-1.94M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-1.94M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-4.64M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$-4.64M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$-2.70M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-2.70M	USD	1 Quarter
Settlement of options	`AdjustmentsToAdditionalPaidInCapitalSettlementOfOptions`	$-6.90M	USD	1 Quarter
Settlement of options	`AdjustmentsToAdditionalPaidInCapitalSettlementOfOptions`	$-6.90M	USD	1 Quarter
Repurchase of stock	`StockRepurchasedDuringPeriodValue`	$14.55M	USD	1 Quarter
Repurchase of stock	`StockRepurchasedDuringPeriodValue`	$14.55M	USD	1 Quarter
Repurchase of stock	`StockRepurchasedDuringPeriodValue`	$14.64M	USD	1 Quarter
Repurchase of stock	`StockRepurchasedDuringPeriodValue`	$14.64M	USD	1 Quarter
Dividends declared	`Dividends`	$3.17M	USD	1 Quarter
Dividends declared	`Dividends`	$3.17M	USD	1 Quarter
Dividends declared	`Dividends`	$3.16M	USD	1 Quarter
Dividends declared	`Dividends`	$3.16M	USD	1 Quarter
Dividends declared	`Dividends`	$3.15M	USD	1 Quarter
Dividends declared	`Dividends`	$3.15M	USD	1 Quarter
Dividends declared	`Dividends`	$3.34M	USD	1 Quarter
Dividends declared	`Dividends`	$3.34M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.16M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.16M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.72M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.72M	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`	$2.11M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.11M	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
Treasury stock acquired at cost	`TreasuryStockValueAcquiredCostMethod`	$1.14M	USD	1 Quarter
Treasury stock acquired at cost	`TreasuryStockValueAcquiredCostMethod`	$1.14M	USD	1 Quarter
Treasury stock acquired at cost	`TreasuryStockValueAcquiredCostMethod`	$3.35M	USD	1 Quarter
Treasury stock acquired at cost	`TreasuryStockValueAcquiredCostMethod`	$3.35M	USD	1 Quarter
Common stock issued under exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	558,015.00	shares	2 Qtrs
Common stock issued under exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	558,015.00	shares	2 Qtrs
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
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`	$4.28M	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`	$2.63M	USD	1 Quarter
Common stock issued under exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.63M	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
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
Cash distributions to non-controlling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.50M	USD	1 Quarter
Cash distributions to non-controlling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.50M	USD	1 Quarter
Cash distributions to non-controlling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.30M	USD	1 Quarter
Cash distributions to non-controlling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.30M	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-64.14M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-64.14M	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`	$69.08M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$69.08M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$49.38M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$49.38M	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.