10-Q Filing

TOWNSQUARE MEDIA, INC. CIK: 1499832 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0001499832-24-000130`
Period End Date	20240930
Filing Date	20241107
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	tsq-20240930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 146 Income Statement 168 Cash Flow Statement 246 Stockholders Equity 150

Balance Sheet 146 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.13M	USD	Point-in-time
Accounts receivable allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.13M	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`	$2.23M	USD	Point-in-time
Deferred financing costs	`DeferredFinanceCostsNoncurrentNet`	$2.23M	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`	$21.79M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$21.79M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$37.95M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$37.95M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $4,131 and $4,041, respectively	`AccountsReceivableNetCurrent`	$60.78M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $4,131 and $4,041, respectively	`AccountsReceivableNetCurrent`	$60.78M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $4,131 and $4,041, respectively	`AccountsReceivableNetCurrent`	$57.65M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $4,131 and $4,041, respectively	`AccountsReceivableNetCurrent`	$57.65M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$12.76M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$12.76M	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`	$132.18M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$132.18M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$92.20M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$92.20M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$110.43M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$110.43M	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`	$165.18M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$165.18M	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`	$152.90M	USD	Point-in-time
Goodwill	`Goodwill`	$152.90M	USD	Point-in-time
Investments	`EquityMethodInvestments`	$975.00K	USD	Point-in-time
Investments	`EquityMethodInvestments`	$975.00K	USD	Point-in-time
Investments	`EquityMethodInvestments`	$3.54M	USD	Point-in-time
Investments	`EquityMethodInvestments`	$3.54M	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`	$42.46M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$42.46M	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`	$763.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$763.00K	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$509.00K	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$509.00K	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`	$565.42M	USD	Point-in-time
Total assets	`Assets`	$565.42M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.80M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.80M	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`	$9.09M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$9.09M	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`	$12.01M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$12.01M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesandOtherCurrentLiabilities`	$26.99M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesandOtherCurrentLiabilities`	$26.99M	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`	$9.38M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$9.38M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$9.49M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$9.49M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$5.50M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$5.50M	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`	$66.87M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$66.87M	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 $2,234 and $3,960, respectively	`LongTermDebtNoncurrent`	$499.66M	USD	Point-in-time
Long-term debt, net of deferred finance costs of $2,234 and $3,960, respectively	`LongTermDebtNoncurrent`	$499.66M	USD	Point-in-time
Long-term debt, net of deferred finance costs of $2,234 and $3,960, respectively	`LongTermDebtNoncurrent`	$476.70M	USD	Point-in-time
Long-term debt, net of deferred finance costs of $2,234 and $3,960, respectively	`LongTermDebtNoncurrent`	$476.70M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$25.16M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$25.16M	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`	$38.15M	USD	Point-in-time
Operating lease liability, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$38.15M	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`	$10.99M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$10.99M	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`	$642.14M	USD	Point-in-time
Total liabilities	`Liabilities`	$642.14M	USD	Point-in-time
Total liabilities	`Liabilities`	$617.88M	USD	Point-in-time
Total liabilities	`Liabilities`	$617.88M	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`	$165.00K	USD	Point-in-time
Total common stock	`CommonStockValue`	$165.00K	USD	Point-in-time
Treasury stock, at cost; 965,399 and 183,768 shares of Class A common stock, respectively	`TreasuryStockCommonValue`	$11.22M	USD	Point-in-time
Treasury stock, at cost; 965,399 and 183,768 shares of Class A common stock, respectively	`TreasuryStockCommonValue`	$11.22M	USD	Point-in-time
Treasury stock, at cost; 965,399 and 183,768 shares of Class A common stock, respectively	`TreasuryStockCommonValue`	$2.18M	USD	Point-in-time
Treasury stock, at cost; 965,399 and 183,768 shares of Class A common stock, respectively	`TreasuryStockCommonValue`	$2.18M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$304.10M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$304.10M	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
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-302.19M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-302.19M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-349.00M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-349.00M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$3.49M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$3.49M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$3.50M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$3.50M	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`	$12.43M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.43M	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`	$66.03M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$66.03M	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`	$-52.46M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-52.46M	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`	$49.38M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$49.38M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$565.42M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$565.42M	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 168 line items

Line Item	Tag	Value	Unit	Period
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$339.44M	USD	3 Qtrs
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$339.44M	USD	3 Qtrs
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$115.31M	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$115.31M	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$333.17M	USD	3 Qtrs
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$333.17M	USD	3 Qtrs
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$115.10M	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$115.10M	USD	1 Quarter
Direct operating expenses, excluding depreciation, amortization, and stock-based compensation	`DirectOperatingExpenseExcludingDepreciationAndAmortization`	$83.79M	USD	1 Quarter
Direct operating expenses, excluding depreciation, amortization, and stock-based compensation	`DirectOperatingExpenseExcludingDepreciationAndAmortization`	$83.79M	USD	1 Quarter
Direct operating expenses, excluding depreciation, amortization, and stock-based compensation	`DirectOperatingExpenseExcludingDepreciationAndAmortization`	$81.32M	USD	1 Quarter
Direct operating expenses, excluding depreciation, amortization, and stock-based compensation	`DirectOperatingExpenseExcludingDepreciationAndAmortization`	$81.32M	USD	1 Quarter
Direct operating expenses, excluding depreciation, amortization, and stock-based compensation	`DirectOperatingExpenseExcludingDepreciationAndAmortization`	$246.20M	USD	3 Qtrs
Direct operating expenses, excluding depreciation, amortization, and stock-based compensation	`DirectOperatingExpenseExcludingDepreciationAndAmortization`	$246.20M	USD	3 Qtrs
Direct operating expenses, excluding depreciation, amortization, and stock-based compensation	`DirectOperatingExpenseExcludingDepreciationAndAmortization`	$245.30M	USD	3 Qtrs
Direct operating expenses, excluding depreciation, amortization, and stock-based compensation	`DirectOperatingExpenseExcludingDepreciationAndAmortization`	$245.30M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$14.90M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$14.90M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.72M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.72M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.95M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.95M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$14.50M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$14.50M	USD	3 Qtrs
Corporate expenses	`GeneralAndAdministrativeExpense`	$18.91M	USD	3 Qtrs
Corporate expenses	`GeneralAndAdministrativeExpense`	$18.91M	USD	3 Qtrs
Corporate expenses	`GeneralAndAdministrativeExpense`	$17.76M	USD	3 Qtrs
Corporate expenses	`GeneralAndAdministrativeExpense`	$17.76M	USD	3 Qtrs
Corporate expenses	`GeneralAndAdministrativeExpense`	$6.06M	USD	1 Quarter
Corporate expenses	`GeneralAndAdministrativeExpense`	$6.06M	USD	1 Quarter
Corporate expenses	`GeneralAndAdministrativeExpense`	$6.60M	USD	1 Quarter
Corporate expenses	`GeneralAndAdministrativeExpense`	$6.60M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$2.35M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$2.35M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$14.06M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$14.06M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$2.87M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$2.87M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$6.23M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$6.23M	USD	3 Qtrs
Transaction and business realignment costs	`BusinessCombinationAcquisitionRelatedCosts`	$764.00K	USD	3 Qtrs
Transaction and business realignment costs	`BusinessCombinationAcquisitionRelatedCosts`	$764.00K	USD	3 Qtrs
Transaction and business realignment costs	`BusinessCombinationAcquisitionRelatedCosts`	$645.00K	USD	1 Quarter
Transaction and business realignment costs	`BusinessCombinationAcquisitionRelatedCosts`	$645.00K	USD	1 Quarter
Transaction and business realignment costs	`BusinessCombinationAcquisitionRelatedCosts`	$3.68M	USD	3 Qtrs
Transaction and business realignment costs	`BusinessCombinationAcquisitionRelatedCosts`	$3.68M	USD	3 Qtrs
Transaction and business realignment costs	`BusinessCombinationAcquisitionRelatedCosts`	$161.00K	USD	1 Quarter
Transaction and business realignment costs	`BusinessCombinationAcquisitionRelatedCosts`	$161.00K	USD	1 Quarter
Impairment of intangible assets, investments, goodwill and long-lived assets	`AssetImpairmentCharges`	$36.26M	USD	3 Qtrs
Impairment of intangible assets, investments, goodwill and long-lived assets	`AssetImpairmentCharges`	$36.26M	USD	3 Qtrs
Impairment of intangible assets, investments, goodwill and long-lived assets	`AssetImpairmentCharges`	$30.97M	USD	1 Quarter
Impairment of intangible assets, investments, goodwill and long-lived assets	`AssetImpairmentCharges`	$30.97M	USD	1 Quarter
Impairment of intangible assets, investments, goodwill and long-lived assets	`AssetImpairmentCharges`	$65.70M	USD	3 Qtrs
Impairment of intangible assets, investments, goodwill and long-lived assets	`AssetImpairmentCharges`	$65.70M	USD	3 Qtrs
Impairment of intangible assets, investments, goodwill and long-lived assets	`AssetImpairmentCharges`	$2.01M	USD	1 Quarter
Impairment of intangible assets, investments, goodwill and long-lived assets	`AssetImpairmentCharges`	$2.01M	USD	1 Quarter
Net gain on sale and retirement of assets	`GainLossOnDispositionOfAssets1`	$703.00K	USD	3 Qtrs
Net gain on sale and retirement of assets	`GainLossOnDispositionOfAssets1`	$703.00K	USD	3 Qtrs
Net gain on sale and retirement of assets	`GainLossOnDispositionOfAssets1`	$110.00K	USD	1 Quarter
Net gain on sale and retirement of assets	`GainLossOnDispositionOfAssets1`	$110.00K	USD	1 Quarter
Net gain on sale and retirement of assets	`GainLossOnDispositionOfAssets1`	$362.00K	USD	1 Quarter
Net gain on sale and retirement of assets	`GainLossOnDispositionOfAssets1`	$362.00K	USD	1 Quarter
Net gain on sale and retirement of assets	`GainLossOnDispositionOfAssets1`	$66.00K	USD	3 Qtrs
Net gain on sale and retirement of assets	`GainLossOnDispositionOfAssets1`	$66.00K	USD	3 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$100.21M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$100.21M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$350.69M	USD	3 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$350.69M	USD	3 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$125.76M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$125.76M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$332.80M	USD	3 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$332.80M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$15.10M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$15.10M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-11.25M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-11.25M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$367.00K	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$367.00K	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-10.66M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-10.66M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$27.42M	USD	3 Qtrs
Interest expense, net	`InterestExpenseNonoperating`	$27.42M	USD	3 Qtrs
Interest expense, net	`InterestExpenseNonoperating`	$28.21M	USD	3 Qtrs
Interest expense, net	`InterestExpenseNonoperating`	$28.21M	USD	3 Qtrs
Interest expense, net	`InterestExpenseNonoperating`	$9.34M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$9.34M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$9.18M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$9.18M	USD	1 Quarter
Gain on repurchases of debt	`GainLossOnRepurchaseOfDebtInstrument`	$8.00K	USD	1 Quarter
Gain on repurchases of debt	`GainLossOnRepurchaseOfDebtInstrument`	$8.00K	USD	1 Quarter
Gain on repurchases of debt	`GainLossOnRepurchaseOfDebtInstrument`	$11.00K	USD	3 Qtrs
Gain on repurchases of debt	`GainLossOnRepurchaseOfDebtInstrument`	$11.00K	USD	3 Qtrs
Gain on repurchases of debt	`GainLossOnRepurchaseOfDebtInstrument`	$430.00K	USD	1 Quarter
Gain on repurchases of debt	`GainLossOnRepurchaseOfDebtInstrument`	$430.00K	USD	1 Quarter
Gain on repurchases of debt	`GainLossOnRepurchaseOfDebtInstrument`	$1.25M	USD	3 Qtrs
Gain on repurchases of debt	`GainLossOnRepurchaseOfDebtInstrument`	$1.25M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$6.45M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$6.45M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$547.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$547.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$4.97M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$4.97M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$277.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$277.00K	USD	1 Quarter
Income (loss) from operations before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-19.02M	USD	1 Quarter
Income (loss) from operations before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-19.02M	USD	1 Quarter
Income (loss) from operations before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.21M	USD	1 Quarter
Income (loss) from operations before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.21M	USD	1 Quarter
Income (loss) from operations before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-22.07M	USD	3 Qtrs
Income (loss) from operations before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-22.07M	USD	3 Qtrs
Income (loss) from operations before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-31.76M	USD	3 Qtrs
Income (loss) from operations before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-31.76M	USD	3 Qtrs
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$13.90M	USD	3 Qtrs
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$13.90M	USD	3 Qtrs
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$-5.13M	USD	1 Quarter
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$-5.13M	USD	1 Quarter
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$9.38M	USD	3 Qtrs
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$9.38M	USD	3 Qtrs
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$17.48M	USD	1 Quarter
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$17.48M	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`	$-36.50M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-36.50M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$11.34M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$11.34M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-35.97M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-35.97M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-41.14M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-41.14M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-48.86M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-48.86M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-2.70M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-2.70M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-1.94M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-1.94M	USD	1 Quarter
Controlling interests	`NetIncomeLoss`	$-42.62M	USD	3 Qtrs
Controlling interests	`NetIncomeLoss`	$-42.62M	USD	3 Qtrs
Controlling interests	`NetIncomeLoss`	$10.85M	USD	1 Quarter
Controlling interests	`NetIncomeLoss`	$10.85M	USD	1 Quarter
Controlling interests	`NetIncomeLoss`	$-37.00M	USD	1 Quarter
Controlling interests	`NetIncomeLoss`	$-37.00M	USD	1 Quarter
Controlling interests	`NetIncomeLoss`	$-37.26M	USD	3 Qtrs
Controlling interests	`NetIncomeLoss`	$-37.26M	USD	3 Qtrs
Non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.48M	USD	3 Qtrs
Non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.48M	USD	3 Qtrs
Non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$496.00K	USD	1 Quarter
Non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$496.00K	USD	1 Quarter
Non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$489.00K	USD	1 Quarter
Non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$489.00K	USD	1 Quarter
Non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.29M	USD	3 Qtrs
Non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.29M	USD	3 Qtrs
Diluted income (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$-2.52	USD	3 Qtrs
Diluted income (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$-2.52	USD	3 Qtrs
Diluted income (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$-2.38	USD	3 Qtrs
Diluted income (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$-2.38	USD	3 Qtrs
Diluted income (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$-2.27	USD	1 Quarter
Diluted income (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$-2.27	USD	1 Quarter
Diluted income (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$0.63	USD	1 Quarter
Diluted income (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$0.63	USD	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.65M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.65M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.90M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.90M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	17.23M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	17.23M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.28M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.28M	shares	1 Quarter

Cash Flow Statement 246 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$1.55M	USD	1 Quarter
Net loss	`ProfitLoss`	$1.55M	USD	1 Quarter
Net loss	`ProfitLoss`	$-36.50M	USD	1 Quarter
Net loss	`ProfitLoss`	$-36.50M	USD	1 Quarter
Net loss	`ProfitLoss`	$11.34M	USD	1 Quarter
Net loss	`ProfitLoss`	$11.34M	USD	1 Quarter
Net loss	`ProfitLoss`	$-35.97M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-35.97M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-41.14M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-41.14M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-48.86M	USD	1 Quarter
Net loss	`ProfitLoss`	$-48.86M	USD	1 Quarter
Net loss	`ProfitLoss`	$-2.70M	USD	1 Quarter
Net loss	`ProfitLoss`	$-2.70M	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.94M	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.94M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$14.90M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$14.90M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.72M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.72M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.95M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.95M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$14.50M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$14.50M	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$1.58M	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$1.58M	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$1.57M	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$1.57M	USD	3 Qtrs
Non-cash lease (income) expense	`NonCashLeaseIncome`	$-69.00K	USD	3 Qtrs
Non-cash lease (income) expense	`NonCashLeaseIncome`	$-69.00K	USD	3 Qtrs
Non-cash lease (income) expense	`NonCashLeaseIncome`	$558.00K	USD	3 Qtrs
Non-cash lease (income) expense	`NonCashLeaseIncome`	$558.00K	USD	3 Qtrs
Net deferred taxes and other	`DeferredIncomeTaxExpenseBenefit`	$13.31M	USD	3 Qtrs
Net deferred taxes and other	`DeferredIncomeTaxExpenseBenefit`	$13.31M	USD	3 Qtrs
Net deferred taxes and other	`DeferredIncomeTaxExpenseBenefit`	$8.82M	USD	3 Qtrs
Net deferred taxes and other	`DeferredIncomeTaxExpenseBenefit`	$8.82M	USD	3 Qtrs
Allowance for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$2.82M	USD	3 Qtrs
Allowance for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$2.82M	USD	3 Qtrs
Allowance for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$4.04M	USD	3 Qtrs
Allowance for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$4.04M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$2.35M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$2.35M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$14.06M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$14.06M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$2.87M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$2.87M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$6.23M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$6.23M	USD	3 Qtrs
Gain on repurchases of debt	`GainLossOnRepurchaseOfDebtInstrument`	$8.00K	USD	1 Quarter
Gain on repurchases of debt	`GainLossOnRepurchaseOfDebtInstrument`	$8.00K	USD	1 Quarter
Gain on repurchases of debt	`GainLossOnRepurchaseOfDebtInstrument`	$11.00K	USD	3 Qtrs
Gain on repurchases of debt	`GainLossOnRepurchaseOfDebtInstrument`	$11.00K	USD	3 Qtrs
Gain on repurchases of debt	`GainLossOnRepurchaseOfDebtInstrument`	$430.00K	USD	1 Quarter
Gain on repurchases of debt	`GainLossOnRepurchaseOfDebtInstrument`	$430.00K	USD	1 Quarter
Gain on repurchases of debt	`GainLossOnRepurchaseOfDebtInstrument`	$1.25M	USD	3 Qtrs
Gain on repurchases of debt	`GainLossOnRepurchaseOfDebtInstrument`	$1.25M	USD	3 Qtrs
Trade and barter activity, net	`AdvertisingBarterTransactionsNet`	$993.00K	USD	3 Qtrs
Trade and barter activity, net	`AdvertisingBarterTransactionsNet`	$993.00K	USD	3 Qtrs
Trade and barter activity, net	`AdvertisingBarterTransactionsNet`	$1.35M	USD	3 Qtrs
Trade and barter activity, net	`AdvertisingBarterTransactionsNet`	$1.35M	USD	3 Qtrs
Impairment of intangible assets, investments, goodwill and long-lived assets	`AssetImpairmentCharges`	$36.26M	USD	3 Qtrs
Impairment of intangible assets, investments, goodwill and long-lived assets	`AssetImpairmentCharges`	$36.26M	USD	3 Qtrs
Impairment of intangible assets, investments, goodwill and long-lived assets	`AssetImpairmentCharges`	$30.97M	USD	1 Quarter
Impairment of intangible assets, investments, goodwill and long-lived assets	`AssetImpairmentCharges`	$30.97M	USD	1 Quarter
Impairment of intangible assets, investments, goodwill and long-lived assets	`AssetImpairmentCharges`	$65.70M	USD	3 Qtrs
Impairment of intangible assets, investments, goodwill and long-lived assets	`AssetImpairmentCharges`	$65.70M	USD	3 Qtrs
Impairment of intangible assets, investments, goodwill and long-lived assets	`AssetImpairmentCharges`	$2.01M	USD	1 Quarter
Impairment of intangible assets, investments, goodwill and long-lived assets	`AssetImpairmentCharges`	$2.01M	USD	1 Quarter
Realized gain on sale of digital assets	`RealizedGainOnSaleOfDigitalAssets`	$839.00K	USD	3 Qtrs
Realized gain on sale of digital assets	`RealizedGainOnSaleOfDigitalAssets`	$839.00K	USD	3 Qtrs
Realized gain on sale of digital assets	`RealizedGainOnSaleOfDigitalAssets`	-	USD	3 Qtrs
Realized gain on sale of digital assets	`RealizedGainOnSaleOfDigitalAssets`	-	USD	3 Qtrs
Gain on sale of investment	`GainOnSaleOfInvestments`	$4.05M	USD	3 Qtrs
Gain on sale of investment	`GainOnSaleOfInvestments`	$4.05M	USD	3 Qtrs
Gain on sale of investment	`GainOnSaleOfInvestments`	$5.21M	USD	3 Qtrs
Gain on sale of investment	`GainOnSaleOfInvestments`	$5.21M	USD	3 Qtrs
Unrealized gain on investment	`UnrealizedGainLossOnInvestments`	$202.00K	USD	3 Qtrs
Unrealized gain on investment	`UnrealizedGainLossOnInvestments`	$202.00K	USD	3 Qtrs
Unrealized gain on investment	`UnrealizedGainLossOnInvestments`	$-493.00K	USD	3 Qtrs
Unrealized gain on investment	`UnrealizedGainLossOnInvestments`	$-493.00K	USD	3 Qtrs
Amortization of content rights	`ContentRightsAmortizationExpense`	$3.65M	USD	3 Qtrs
Amortization of content rights	`ContentRightsAmortizationExpense`	$3.65M	USD	3 Qtrs
Amortization of content rights	`ContentRightsAmortizationExpense`	$3.67M	USD	3 Qtrs
Amortization of content rights	`ContentRightsAmortizationExpense`	$3.67M	USD	3 Qtrs
Change in content rights liabilities	`ChangeInContentRightsLiabilities`	$-1.82M	USD	3 Qtrs
Change in content rights liabilities	`ChangeInContentRightsLiabilities`	$-1.82M	USD	3 Qtrs
Change in content rights liabilities	`ChangeInContentRightsLiabilities`	$-3.75M	USD	3 Qtrs
Change in content rights liabilities	`ChangeInContentRightsLiabilities`	$-3.75M	USD	3 Qtrs
Reimbursement of equipment modification costs	`ReimbursementOfEquipmentModificationCosts`	-	USD	3 Qtrs
Reimbursement of equipment modification costs	`ReimbursementOfEquipmentModificationCosts`	-	USD	3 Qtrs
Reimbursement of equipment modification costs	`ReimbursementOfEquipmentModificationCosts`	$1.49M	USD	3 Qtrs
Reimbursement of equipment modification costs	`ReimbursementOfEquipmentModificationCosts`	$1.49M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-1.84M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-1.84M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$1.28M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$1.28M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.04M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.04M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.12M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.12M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.52M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.52M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-5.13M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-5.13M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.23M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.23M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$646.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$646.00K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-10.81M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-10.81M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-3.85M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-3.85M	USD	3 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-8.92M	USD	3 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-8.92M	USD	3 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-9.44M	USD	3 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-9.44M	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$42.00K	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$42.00K	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$60.00K	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$60.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$38.96M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$38.96M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$20.56M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$20.56M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.77M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.77M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.37M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.37M	USD	3 Qtrs
Proceeds from sale of digital assets	`ProceedsFromSaleOfDigitalAssets`	-	USD	3 Qtrs
Proceeds from sale of digital assets	`ProceedsFromSaleOfDigitalAssets`	-	USD	3 Qtrs
Proceeds from sale of digital assets	`ProceedsFromSaleOfDigitalAssets`	$2.98M	USD	3 Qtrs
Proceeds from sale of digital assets	`ProceedsFromSaleOfDigitalAssets`	$2.98M	USD	3 Qtrs
Proceeds from insurance recoveries	`ProceedsFromInsuranceSettlementInvestingActivities`	$336.00K	USD	3 Qtrs
Proceeds from insurance recoveries	`ProceedsFromInsuranceSettlementInvestingActivities`	$336.00K	USD	3 Qtrs
Proceeds from insurance recoveries	`ProceedsFromInsuranceSettlementInvestingActivities`	$721.00K	USD	3 Qtrs
Proceeds from insurance recoveries	`ProceedsFromInsuranceSettlementInvestingActivities`	$721.00K	USD	3 Qtrs
Proceeds from sale of assets and investment related transactions	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$5.83M	USD	3 Qtrs
Proceeds from sale of assets and investment related transactions	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$5.83M	USD	3 Qtrs
Proceeds from sale of assets and investment related transactions	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$7.28M	USD	3 Qtrs
Proceeds from sale of assets and investment related transactions	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$7.28M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.61M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.61M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-400.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-400.00K	USD	3 Qtrs
Repurchases of 2026 Notes	`RepaymentsOfNotesPayable`	$25.62M	USD	3 Qtrs
Repurchases of 2026 Notes	`RepaymentsOfNotesPayable`	$25.62M	USD	3 Qtrs
Repurchases of 2026 Notes	`RepaymentsOfNotesPayable`	$24.52M	USD	3 Qtrs
Repurchases of 2026 Notes	`RepaymentsOfNotesPayable`	$24.52M	USD	3 Qtrs
Dividend payments	`PaymentsOfOrdinaryDividends`	$9.27M	USD	3 Qtrs
Dividend payments	`PaymentsOfOrdinaryDividends`	$9.27M	USD	3 Qtrs
Dividend payments	`PaymentsOfOrdinaryDividends`	$6.29M	USD	3 Qtrs
Dividend payments	`PaymentsOfOrdinaryDividends`	$6.29M	USD	3 Qtrs
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$7.25M	USD	3 Qtrs
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$7.25M	USD	3 Qtrs
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$5.44M	USD	3 Qtrs
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$5.44M	USD	3 Qtrs
Shares withheld in lieu of employee tax withholding	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	3 Qtrs
Shares withheld in lieu of employee tax withholding	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	3 Qtrs
Shares withheld in lieu of employee tax withholding	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$35.00K	USD	3 Qtrs
Shares withheld in lieu of employee tax withholding	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$35.00K	USD	3 Qtrs
Withholdings for shares issued under the ESPP	`WithholdingsForSharesIssuedUnderEmployeeStockPurchasePlan`	$729.00K	USD	3 Qtrs
Withholdings for shares issued under the ESPP	`WithholdingsForSharesIssuedUnderEmployeeStockPurchasePlan`	$729.00K	USD	3 Qtrs
Withholdings for shares issued under the ESPP	`WithholdingsForSharesIssuedUnderEmployeeStockPurchasePlan`	$708.00K	USD	3 Qtrs
Withholdings for shares issued under the ESPP	`WithholdingsForSharesIssuedUnderEmployeeStockPurchasePlan`	$708.00K	USD	3 Qtrs
Repurchases of stock	`PaymentsForRepurchaseOfCommonStock`	$23.55M	USD	3 Qtrs
Repurchases of stock	`PaymentsForRepurchaseOfCommonStock`	$23.55M	USD	3 Qtrs
Repurchases of stock	`PaymentsForRepurchaseOfCommonStock`	$16.64M	USD	3 Qtrs
Repurchases of stock	`PaymentsForRepurchaseOfCommonStock`	$16.64M	USD	3 Qtrs
Cash distribution to non-controlling interests	`PaymentsOfCapitalDistribution`	$1.50M	USD	3 Qtrs
Cash distribution to non-controlling interests	`PaymentsOfCapitalDistribution`	$1.50M	USD	3 Qtrs
Cash distribution to non-controlling interests	`PaymentsOfCapitalDistribution`	$1.30M	USD	3 Qtrs
Cash distribution to non-controlling interests	`PaymentsOfCapitalDistribution`	$1.30M	USD	3 Qtrs
Repayments of capitalized obligations	`FinanceLeasePrincipalPayments`	$1.49M	USD	3 Qtrs
Repayments of capitalized obligations	`FinanceLeasePrincipalPayments`	$1.49M	USD	3 Qtrs
Repayments of capitalized obligations	`FinanceLeasePrincipalPayments`	$140.00K	USD	3 Qtrs
Repayments of capitalized obligations	`FinanceLeasePrincipalPayments`	$140.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-52.20M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-52.20M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-44.02M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-44.02M	USD	3 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-5.46M	USD	3 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-5.46M	USD	3 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-39.25M	USD	3 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-39.25M	USD	3 Qtrs
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$38.46M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$38.46M	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`	$22.30M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$22.30M	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`	$38.46M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$38.46M	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`	$22.30M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$22.30M	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`	$37.27M	USD	3 Qtrs
Interest	`InterestPaidNet`	$37.27M	USD	3 Qtrs
Interest	`InterestPaidNet`	$35.39M	USD	3 Qtrs
Interest	`InterestPaidNet`	$35.39M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$945.00K	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$945.00K	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$1.12M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$1.12M	USD	3 Qtrs
Dividends declared, but not paid during the period	`DividendsPayableCurrentAndNoncurrent`	$3.21M	USD	Point-in-time
Dividends declared, but not paid during the period	`DividendsPayableCurrentAndNoncurrent`	$3.21M	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`	$3.16M	USD	Point-in-time
Property and equipment acquired in exchange for advertising	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$772.00K	USD	3 Qtrs
Property and equipment acquired in exchange for advertising	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$772.00K	USD	3 Qtrs
Property and equipment acquired in exchange for advertising	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$550.00K	USD	3 Qtrs
Property and equipment acquired in exchange for advertising	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$550.00K	USD	3 Qtrs
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$229.00K	USD	3 Qtrs
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$229.00K	USD	3 Qtrs
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$79.00K	USD	3 Qtrs
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$79.00K	USD	3 Qtrs
Cash paid for amounts included in the measurement of operating lease liabilities, included in operating cash flows	`OperatingLeasePayments`	$9.18M	USD	3 Qtrs
Cash paid for amounts included in the measurement of operating lease liabilities, included in operating cash flows	`OperatingLeasePayments`	$9.18M	USD	3 Qtrs
Cash paid for amounts included in the measurement of operating lease liabilities, included in operating cash flows	`OperatingLeasePayments`	$8.85M	USD	3 Qtrs
Cash paid for amounts included in the measurement of operating lease liabilities, included in operating cash flows	`OperatingLeasePayments`	$8.85M	USD	3 Qtrs
Right-of-use assets obtained in exchange for operating lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$4.04M	USD	3 Qtrs
Right-of-use assets obtained in exchange for operating lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$4.04M	USD	3 Qtrs
Right-of-use assets obtained in exchange for operating lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$4.69M	USD	3 Qtrs
Right-of-use assets obtained in exchange for operating lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$4.69M	USD	3 Qtrs
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`	$21.79M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$21.79M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$37.95M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$37.95M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$509.00K	USD	Point-in-time
Restricted cash	`RestrictedCash`	$509.00K	USD	Point-in-time
Restricted cash	`RestrictedCash`	$501.00K	USD	Point-in-time
Restricted cash	`RestrictedCash`	$501.00K	USD	Point-in-time
Cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$38.46M	USD	Point-in-time
Cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$38.46M	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`	$22.30M	USD	Point-in-time
Cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$22.30M	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 150 line items

Line Item	Tag	Value	Unit	Period
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
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
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`	$0.19	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`	$12.43M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.43M	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`	$66.03M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$66.03M	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`	$-52.46M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-52.46M	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`	$49.38M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$49.38M	USD	Point-in-time
Net (loss) income	`ProfitLoss`	$1.55M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$1.55M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-36.50M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-36.50M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$11.34M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$11.34M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-35.97M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$-35.97M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$-41.14M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$-41.14M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$-48.86M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-48.86M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-2.70M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-2.70M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-1.94M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-1.94M	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`	$14.64M	USD	1 Quarter
Repurchase of stock	`StockRepurchasedDuringPeriodValue`	$14.64M	USD	1 Quarter
Repurchase of stock	`StockRepurchasedDuringPeriodValue`	$14.55M	USD	1 Quarter
Repurchase of stock	`StockRepurchasedDuringPeriodValue`	$14.55M	USD	1 Quarter
Dividends declared	`Dividends`	$3.16M	USD	1 Quarter
Dividends declared	`Dividends`	$3.16M	USD	1 Quarter
Dividends declared	`Dividends`	$3.16M	USD	1 Quarter
Dividends declared	`Dividends`	$3.16M	USD	1 Quarter
Dividends declared	`Dividends`	$3.21M	USD	1 Quarter
Dividends declared	`Dividends`	$3.21M	USD	1 Quarter
Dividends declared	`Dividends`	$3.34M	USD	1 Quarter
Dividends declared	`Dividends`	$3.34M	USD	1 Quarter
Dividends declared	`Dividends`	$3.17M	USD	1 Quarter
Dividends declared	`Dividends`	$3.17M	USD	1 Quarter
Dividends declared	`Dividends`	$3.15M	USD	1 Quarter
Dividends declared	`Dividends`	$3.15M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.35M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.35M	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`	$2.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.00M	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`	$1.39M	USD	1 Quarter
Treasury stock acquired at cost	`TreasuryStockValueAcquiredCostMethod`	$1.39M	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
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`	$1.06M	USD	1 Quarter
Treasury stock acquired at cost	`TreasuryStockValueAcquiredCostMethod`	$1.06M	USD	1 Quarter
Common stock issued under exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	907,793.00	shares	3 Qtrs
Common stock issued under exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	907,793.00	shares	3 Qtrs
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
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`	$1.13M	USD	1 Quarter
Common stock issued under exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.13M	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
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
ESPP shares issued	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$403.00K	USD	1 Quarter
ESPP shares issued	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$403.00K	USD	1 Quarter
ESPP shares issued	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$299.00K	USD	1 Quarter
ESPP shares issued	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$299.00K	USD	1 Quarter
ESPP shares issued	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$305.00K	USD	1 Quarter
ESPP shares issued	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$305.00K	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
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	`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`	$12.43M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.43M	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`	$66.03M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$66.03M	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`	$-52.46M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-52.46M	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`	$49.38M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$49.38M	USD	Point-in-time
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
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
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`	$0.19	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

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