10-Q Filing

TOWNSQUARE MEDIA, INC. CIK: 1499832 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0001499832-25-000074`
Period End Date	20250331
Filing Date	20250508
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	tsq-20250331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 142 Income Statement 88 Cash Flow Statement 222 Stockholders Equity 50

Balance Sheet 142 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.92M	USD	Point-in-time
Accounts receivable allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.92M	USD	Point-in-time
Accounts receivable allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.92M	USD	Point-in-time
Accounts receivable allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.92M	USD	Point-in-time
Deferred financing costs	`DeferredFinanceCostsNoncurrentNet`	$1.68M	USD	Point-in-time
Deferred financing costs	`DeferredFinanceCostsNoncurrentNet`	$1.68M	USD	Point-in-time
Deferred financing costs	`DeferredFinanceCostsNoncurrentNet`	$28.59M	USD	Point-in-time
Deferred financing costs	`DeferredFinanceCostsNoncurrentNet`	$28.59M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.53M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.53M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$56.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$56.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$32.99M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$32.99M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $3,916 and $3,924, respectively	`AccountsReceivableNetCurrent`	$60.63M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $3,916 and $3,924, respectively	`AccountsReceivableNetCurrent`	$60.63M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $3,916 and $3,924, respectively	`AccountsReceivableNetCurrent`	$51.60M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $3,916 and $3,924, respectively	`AccountsReceivableNetCurrent`	$51.60M	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`	$13.74M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$13.74M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$105.45M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$105.45M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$70.87M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$70.87M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$110.27M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$110.27M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$111.59M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$111.59M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$162.16M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$162.16M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$161.25M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$161.25M	USD	Point-in-time
Goodwill	`Goodwill`	$152.90M	USD	Point-in-time
Goodwill	`Goodwill`	$152.90M	USD	Point-in-time
Goodwill	`Goodwill`	$152.90M	USD	Point-in-time
Goodwill	`Goodwill`	$152.90M	USD	Point-in-time
Investments	`EquityMethodInvestments`	$725.00K	USD	Point-in-time
Investments	`EquityMethodInvestments`	$725.00K	USD	Point-in-time
Investments	`EquityMethodInvestments`	$725.00K	USD	Point-in-time
Investments	`EquityMethodInvestments`	$725.00K	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$46.28M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$46.28M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$48.32M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$48.32M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$576.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$576.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$592.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$592.00K	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	-	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	-	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$323.00K	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$323.00K	USD	Point-in-time
Total assets	`Assets`	$544.52M	USD	Point-in-time
Total assets	`Assets`	$544.52M	USD	Point-in-time
Total assets	`Assets`	$580.41M	USD	Point-in-time
Total assets	`Assets`	$580.41M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.36M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.36M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.45M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.45M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$11.75M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$11.75M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$9.90M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$9.90M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$9.54M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$9.54M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$12.90M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$12.90M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$6.41M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$6.41M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesandOtherCurrentLiabilities`	$26.57M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesandOtherCurrentLiabilities`	$26.57M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesandOtherCurrentLiabilities`	$24.11M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesandOtherCurrentLiabilities`	$24.11M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$9.03M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$9.03M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$8.55M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$8.55M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$13.40M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$13.40M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$4.90M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$4.90M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$76.26M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$76.26M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$72.61M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$72.61M	USD	Point-in-time
Long-term debt, net of discount and deferred finance costs of $28,591 and $1,680, respectively	`LongTermDebtNoncurrent`	$465.76M	USD	Point-in-time
Long-term debt, net of discount and deferred finance costs of $28,591 and $1,680, respectively	`LongTermDebtNoncurrent`	$465.76M	USD	Point-in-time
Long-term debt, net of discount and deferred finance costs of $28,591 and $1,680, respectively	`LongTermDebtNoncurrent`	$436.66M	USD	Point-in-time
Long-term debt, net of discount and deferred finance costs of $28,591 and $1,680, respectively	`LongTermDebtNoncurrent`	$436.66M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$9.29M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$9.29M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$12.50M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$12.50M	USD	Point-in-time
Operating lease liability, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$43.25M	USD	Point-in-time
Operating lease liability, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$43.25M	USD	Point-in-time
Operating lease liability, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$44.18M	USD	Point-in-time
Operating lease liability, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$44.18M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$10.17M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$10.17M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$9.54M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$9.54M	USD	Point-in-time
Total liabilities	`Liabilities`	$608.86M	USD	Point-in-time
Total liabilities	`Liabilities`	$608.86M	USD	Point-in-time
Total liabilities	`Liabilities`	$571.34M	USD	Point-in-time
Total liabilities	`Liabilities`	$571.34M	USD	Point-in-time
Total common stock	`CommonStockValue`	$167.00K	USD	Point-in-time
Total common stock	`CommonStockValue`	$167.00K	USD	Point-in-time
Total common stock	`CommonStockValue`	$173.00K	USD	Point-in-time
Total common stock	`CommonStockValue`	$173.00K	USD	Point-in-time
Treasury stock, at cost; 965,399 and 965,399 shares of Class A common stock, respectively	`TreasuryStockCommonValue`	$11.20M	USD	Point-in-time
Treasury stock, at cost; 965,399 and 965,399 shares of Class A common stock, respectively	`TreasuryStockCommonValue`	$11.20M	USD	Point-in-time
Treasury stock, at cost; 965,399 and 965,399 shares of Class A common stock, respectively	`TreasuryStockCommonValue`	$11.20M	USD	Point-in-time
Treasury stock, at cost; 965,399 and 965,399 shares of Class A common stock, respectively	`TreasuryStockCommonValue`	$11.20M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$313.62M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$313.62M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$307.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$307.00M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-327.82M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-327.82M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-333.31M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-333.31M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$3.41M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$3.41M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$3.88M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$3.88M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.91M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.91M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-26.83M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-26.83M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.84M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.84M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-28.44M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-28.44M	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$544.52M	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$544.52M	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$580.41M	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$580.41M	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$99.63M	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$99.63M	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$98.67M	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$98.67M	USD	1 Quarter
Direct operating expenses, excluding depreciation, amortization, and stock-based compensation	`DirectOperatingExpenseExcludingDepreciationAndAmortization`	$75.82M	USD	1 Quarter
Direct operating expenses, excluding depreciation, amortization, and stock-based compensation	`DirectOperatingExpenseExcludingDepreciationAndAmortization`	$75.82M	USD	1 Quarter
Direct operating expenses, excluding depreciation, amortization, and stock-based compensation	`DirectOperatingExpenseExcludingDepreciationAndAmortization`	$76.89M	USD	1 Quarter
Direct operating expenses, excluding depreciation, amortization, and stock-based compensation	`DirectOperatingExpenseExcludingDepreciationAndAmortization`	$76.89M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.42M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.42M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.93M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.93M	USD	1 Quarter
Corporate expenses	`GeneralAndAdministrativeExpense`	$5.22M	USD	1 Quarter
Corporate expenses	`GeneralAndAdministrativeExpense`	$5.22M	USD	1 Quarter
Corporate expenses	`GeneralAndAdministrativeExpense`	$4.72M	USD	1 Quarter
Corporate expenses	`GeneralAndAdministrativeExpense`	$4.72M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$2.87M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$2.87M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$4.19M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$4.19M	USD	1 Quarter
Transaction and business realignment costs	`BusinessCombinationAcquisitionRelatedCosts`	$2.44M	USD	1 Quarter
Transaction and business realignment costs	`BusinessCombinationAcquisitionRelatedCosts`	$2.44M	USD	1 Quarter
Transaction and business realignment costs	`BusinessCombinationAcquisitionRelatedCosts`	$1.44M	USD	1 Quarter
Transaction and business realignment costs	`BusinessCombinationAcquisitionRelatedCosts`	$1.44M	USD	1 Quarter
Impairment of intangible and long-lived assets	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment of intangible and long-lived assets	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment of intangible and long-lived assets	`AssetImpairmentCharges`	$1.62M	USD	1 Quarter
Impairment of intangible and long-lived assets	`AssetImpairmentCharges`	$1.62M	USD	1 Quarter
Net (gain) loss on sale and retirement of assets	`GainLossOnDispositionOfAssets1`	$-14.00K	USD	1 Quarter
Net (gain) loss on sale and retirement of assets	`GainLossOnDispositionOfAssets1`	$-14.00K	USD	1 Quarter
Net (gain) loss on sale and retirement of assets	`GainLossOnDispositionOfAssets1`	$37.00K	USD	1 Quarter
Net (gain) loss on sale and retirement of assets	`GainLossOnDispositionOfAssets1`	$37.00K	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$92.99M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$92.99M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$91.54M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$91.54M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$7.13M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$7.13M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$6.64M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$6.64M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$10.24M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$10.24M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$9.03M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$9.03M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.45M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.45M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$4.15M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$4.15M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$9.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$9.00K	USD	1 Quarter
(Loss) income from operations before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.55M	USD	1 Quarter
(Loss) income from operations before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.55M	USD	1 Quarter
(Loss) income from operations before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.76M	USD	1 Quarter
(Loss) income from operations before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.76M	USD	1 Quarter
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$207.00K	USD	1 Quarter
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$207.00K	USD	1 Quarter
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$-3.04M	USD	1 Quarter
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$-3.04M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-1.51M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-1.51M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$1.55M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$1.55M	USD	1 Quarter
Controlling interests	`NetIncomeLoss`	$-1.98M	USD	1 Quarter
Controlling interests	`NetIncomeLoss`	$-1.98M	USD	1 Quarter
Controlling interests	`NetIncomeLoss`	$1.14M	USD	1 Quarter
Controlling interests	`NetIncomeLoss`	$1.14M	USD	1 Quarter
Non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$471.00K	USD	1 Quarter
Non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$471.00K	USD	1 Quarter
Non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$417.00K	USD	1 Quarter
Non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$417.00K	USD	1 Quarter
Basic (loss) income per share (in dollars per share)	`EarningsPerShareBasic`	$-0.12	USD	1 Quarter
Basic (loss) income per share (in dollars per share)	`EarningsPerShareBasic`	$-0.12	USD	1 Quarter
Basic (loss) income per share (in dollars per share)	`EarningsPerShareBasic`	$0.07	USD	1 Quarter
Basic (loss) income per share (in dollars per share)	`EarningsPerShareBasic`	$0.07	USD	1 Quarter
Diluted (loss) income per share (in dollars per share)	`EarningsPerShareDiluted`	$0.06	USD	1 Quarter
Diluted (loss) income per share (in dollars per share)	`EarningsPerShareDiluted`	$0.06	USD	1 Quarter
Diluted (loss) income per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.12	USD	1 Quarter
Diluted (loss) income per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.12	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	15.89M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	15.89M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	16.56M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	16.56M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.89M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.89M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	18.76M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	18.76M	shares	1 Quarter

Cash Flow Statement 222 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`ProfitLoss`	$-1.51M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-1.51M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$1.55M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$1.55M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.42M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.42M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.93M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.93M	USD	1 Quarter
Amortization of debt discount and deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$762.00K	USD	1 Quarter
Amortization of debt discount and deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$762.00K	USD	1 Quarter
Amortization of debt discount and deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$447.00K	USD	1 Quarter
Amortization of debt discount and deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$447.00K	USD	1 Quarter
Non-cash lease (income) expense	`NonCashLeaseIncome`	$403.00K	USD	1 Quarter
Non-cash lease (income) expense	`NonCashLeaseIncome`	$403.00K	USD	1 Quarter
Non-cash lease (income) expense	`NonCashLeaseIncome`	$-1.00K	USD	1 Quarter
Non-cash lease (income) expense	`NonCashLeaseIncome`	$-1.00K	USD	1 Quarter
Net deferred taxes and other	`DeferredIncomeTaxExpenseBenefit`	$-3.21M	USD	1 Quarter
Net deferred taxes and other	`DeferredIncomeTaxExpenseBenefit`	$-3.21M	USD	1 Quarter
Net deferred taxes and other	`DeferredIncomeTaxExpenseBenefit`	$8.00K	USD	1 Quarter
Net deferred taxes and other	`DeferredIncomeTaxExpenseBenefit`	$8.00K	USD	1 Quarter
Allowance for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$1.26M	USD	1 Quarter
Allowance for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$1.26M	USD	1 Quarter
Allowance for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$1.02M	USD	1 Quarter
Allowance for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$1.02M	USD	1 Quarter
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`	$4.19M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$4.19M	USD	1 Quarter
Loss on extinguishment of debt	`GainLossOnRepurchaseOfDebtInstrument`	$-1.45M	USD	1 Quarter
Loss on extinguishment of debt	`GainLossOnRepurchaseOfDebtInstrument`	$-1.45M	USD	1 Quarter
Loss on extinguishment of debt	`GainLossOnRepurchaseOfDebtInstrument`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainLossOnRepurchaseOfDebtInstrument`	-	USD	1 Quarter
Trade and barter activity, net	`AdvertisingBarterTransactionsNet`	$195.00K	USD	1 Quarter
Trade and barter activity, net	`AdvertisingBarterTransactionsNet`	$195.00K	USD	1 Quarter
Trade and barter activity, net	`AdvertisingBarterTransactionsNet`	$-188.00K	USD	1 Quarter
Trade and barter activity, net	`AdvertisingBarterTransactionsNet`	$-188.00K	USD	1 Quarter
Impairment of intangible and long-lived assets	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment of intangible and long-lived assets	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment of intangible and long-lived assets	`AssetImpairmentCharges`	$1.62M	USD	1 Quarter
Impairment of intangible and long-lived assets	`AssetImpairmentCharges`	$1.62M	USD	1 Quarter
Gain on sale of investment	`GainOnSaleOfInvestments`	$4.01M	USD	1 Quarter
Gain on sale of investment	`GainOnSaleOfInvestments`	$4.01M	USD	1 Quarter
Gain on sale of investment	`GainOnSaleOfInvestments`	-	USD	1 Quarter
Gain on sale of investment	`GainOnSaleOfInvestments`	-	USD	1 Quarter
Unrealized loss on investment	`UnrealizedGainLossOnInvestments`	$-233.00K	USD	1 Quarter
Unrealized loss on investment	`UnrealizedGainLossOnInvestments`	$-233.00K	USD	1 Quarter
Unrealized loss on investment	`UnrealizedGainLossOnInvestments`	-	USD	1 Quarter
Unrealized loss on investment	`UnrealizedGainLossOnInvestments`	-	USD	1 Quarter
Amortization of content rights	`ContentRightsAmortizationExpense`	$1.22M	USD	1 Quarter
Amortization of content rights	`ContentRightsAmortizationExpense`	$1.22M	USD	1 Quarter
Amortization of content rights	`ContentRightsAmortizationExpense`	$370.00K	USD	1 Quarter
Amortization of content rights	`ContentRightsAmortizationExpense`	$370.00K	USD	1 Quarter
Change in content rights liabilities	`ChangeInContentRightsLiabilities`	$-391.00K	USD	1 Quarter
Change in content rights liabilities	`ChangeInContentRightsLiabilities`	$-391.00K	USD	1 Quarter
Change in content rights liabilities	`ChangeInContentRightsLiabilities`	$-1.20M	USD	1 Quarter
Change in content rights liabilities	`ChangeInContentRightsLiabilities`	$-1.20M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-1.21M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-1.21M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-1.14M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-1.14M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-5.39M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-5.39M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-7.93M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-7.93M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-71.00K	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-71.00K	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.86M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.86M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-513.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-513.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.45M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.45M	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-4.59M	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-4.59M	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-8.30M	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-8.30M	USD	1 Quarter
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-8.64M	USD	1 Quarter
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-8.64M	USD	1 Quarter
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-8.51M	USD	1 Quarter
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-8.51M	USD	1 Quarter
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-3.00K	USD	1 Quarter
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-3.00K	USD	1 Quarter
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$208.00K	USD	1 Quarter
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$208.00K	USD	1 Quarter
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.67M	USD	1 Quarter
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.67M	USD	1 Quarter
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-66.00K	USD	1 Quarter
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-66.00K	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.47M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.47M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.43M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.43M	USD	1 Quarter
Proceeds from sale of assets and investment related transactions	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$4.15M	USD	1 Quarter
Proceeds from sale of assets and investment related transactions	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$4.15M	USD	1 Quarter
Proceeds from sale of assets and investment related transactions	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$127.00K	USD	1 Quarter
Proceeds from sale of assets and investment related transactions	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$127.00K	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-4.00K	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-4.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-281.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-281.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.34M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.34M	USD	1 Quarter
Repayment of 2026 Notes	`RepaymentsOfNotesPayable`	-	USD	1 Quarter
Repayment of 2026 Notes	`RepaymentsOfNotesPayable`	-	USD	1 Quarter
Repayment of 2026 Notes	`RepaymentsOfNotesPayable`	$467.44M	USD	1 Quarter
Repayment of 2026 Notes	`RepaymentsOfNotesPayable`	$467.44M	USD	1 Quarter
Proceeds from Term Loan	`ProceedsFromIssuanceOfSecuredDebt`	$446.40M	USD	1 Quarter
Proceeds from Term Loan	`ProceedsFromIssuanceOfSecuredDebt`	$446.40M	USD	1 Quarter
Proceeds from Term Loan	`ProceedsFromIssuanceOfSecuredDebt`	-	USD	1 Quarter
Proceeds from Term Loan	`ProceedsFromIssuanceOfSecuredDebt`	-	USD	1 Quarter
Deferred financing costs	`PaymentsOfFinancingCosts`	$4.65M	USD	1 Quarter
Deferred financing costs	`PaymentsOfFinancingCosts`	$4.65M	USD	1 Quarter
Deferred financing costs	`PaymentsOfFinancingCosts`	-	USD	1 Quarter
Deferred financing costs	`PaymentsOfFinancingCosts`	-	USD	1 Quarter
Borrowings under the revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	-	USD	1 Quarter
Borrowings under the revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	-	USD	1 Quarter
Borrowings under the revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$10.00M	USD	1 Quarter
Borrowings under the revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$10.00M	USD	1 Quarter
Repayment of borrowings under the revolving credit facility	`RepaymentsOfLinesOfCredit`	-	USD	1 Quarter
Repayment of borrowings under the revolving credit facility	`RepaymentsOfLinesOfCredit`	-	USD	1 Quarter
Repayment of borrowings under the revolving credit facility	`RepaymentsOfLinesOfCredit`	$3.00M	USD	1 Quarter
Repayment of borrowings under the revolving credit facility	`RepaymentsOfLinesOfCredit`	$3.00M	USD	1 Quarter
Dividend payments	`PaymentsOfOrdinaryDividends`	$3.15M	USD	1 Quarter
Dividend payments	`PaymentsOfOrdinaryDividends`	$3.15M	USD	1 Quarter
Dividend payments	`PaymentsOfOrdinaryDividends`	$3.25M	USD	1 Quarter
Dividend payments	`PaymentsOfOrdinaryDividends`	$3.25M	USD	1 Quarter
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$1.99M	USD	1 Quarter
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$1.99M	USD	1 Quarter
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$658.00K	USD	1 Quarter
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$658.00K	USD	1 Quarter
Shares withheld in lieu of employee tax withholding	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.43M	USD	1 Quarter
Shares withheld in lieu of employee tax withholding	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.43M	USD	1 Quarter
Shares withheld in lieu of employee tax withholding	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$35.00K	USD	1 Quarter
Shares withheld in lieu of employee tax withholding	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$35.00K	USD	1 Quarter
Withholdings for shares issued under the ESPP	`WithholdingsForSharesIssuedUnderEmployeeStockPurchasePlan`	$403.00K	USD	1 Quarter
Withholdings for shares issued under the ESPP	`WithholdingsForSharesIssuedUnderEmployeeStockPurchasePlan`	$403.00K	USD	1 Quarter
Withholdings for shares issued under the ESPP	`WithholdingsForSharesIssuedUnderEmployeeStockPurchasePlan`	$289.00K	USD	1 Quarter
Withholdings for shares issued under the ESPP	`WithholdingsForSharesIssuedUnderEmployeeStockPurchasePlan`	$289.00K	USD	1 Quarter
Repurchases of stock	`PaymentsForRepurchaseOfCommonStock`	$4.30M	USD	1 Quarter
Repurchases of stock	`PaymentsForRepurchaseOfCommonStock`	$4.30M	USD	1 Quarter
Repurchases of stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Repurchases of stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Repayments of capitalized obligations	`FinanceLeasePrincipalPayments`	$414.00K	USD	1 Quarter
Repayments of capitalized obligations	`FinanceLeasePrincipalPayments`	$414.00K	USD	1 Quarter
Repayments of capitalized obligations	`FinanceLeasePrincipalPayments`	$645.00K	USD	1 Quarter
Repayments of capitalized obligations	`FinanceLeasePrincipalPayments`	$645.00K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.83M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.83M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-22.73M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-22.73M	USD	1 Quarter
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-4.44M	USD	1 Quarter
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-4.44M	USD	1 Quarter
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-27.14M	USD	1 Quarter
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-27.14M	USD	1 Quarter
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$61.55M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$61.55M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$32.99M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$32.99M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$57.10M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$57.10M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.85M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.85M	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`	$32.99M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$32.99M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$57.10M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$57.10M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.85M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.85M	USD	Point-in-time
Interest	`InterestPaidNet`	$17.96M	USD	1 Quarter
Interest	`InterestPaidNet`	$17.96M	USD	1 Quarter
Interest	`InterestPaidNet`	$17.64M	USD	1 Quarter
Interest	`InterestPaidNet`	$17.64M	USD	1 Quarter
Income taxes	`IncomeTaxesPaidNet`	$12.00K	USD	1 Quarter
Income taxes	`IncomeTaxesPaidNet`	$12.00K	USD	1 Quarter
Income taxes	`IncomeTaxesPaidNet`	$56.00K	USD	1 Quarter
Income taxes	`IncomeTaxesPaidNet`	$56.00K	USD	1 Quarter
Dividends declared, but not paid during the period	`DividendsPayableCurrentAndNoncurrent`	$3.50M	USD	Point-in-time
Dividends declared, but not paid during the period	`DividendsPayableCurrentAndNoncurrent`	$3.50M	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
Accrued financing costs	`AccruedFinancingCosts`	-	USD	1 Quarter
Accrued financing costs	`AccruedFinancingCosts`	-	USD	1 Quarter
Accrued financing costs	`AccruedFinancingCosts`	$879.00K	USD	1 Quarter
Accrued financing costs	`AccruedFinancingCosts`	$879.00K	USD	1 Quarter
Property and equipment acquired in exchange for advertising	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$404.00K	USD	1 Quarter
Property and equipment acquired in exchange for advertising	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$404.00K	USD	1 Quarter
Property and equipment acquired in exchange for advertising	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$351.00K	USD	1 Quarter
Property and equipment acquired in exchange for advertising	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$351.00K	USD	1 Quarter
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$107.00K	USD	1 Quarter
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$107.00K	USD	1 Quarter
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$711.00K	USD	1 Quarter
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$711.00K	USD	1 Quarter
Cash paid for amounts included in the measurement of operating lease liabilities, included in operating cash flows	`OperatingLeasePayments`	$3.03M	USD	1 Quarter
Cash paid for amounts included in the measurement of operating lease liabilities, included in operating cash flows	`OperatingLeasePayments`	$3.03M	USD	1 Quarter
Cash paid for amounts included in the measurement of operating lease liabilities, included in operating cash flows	`OperatingLeasePayments`	$3.12M	USD	1 Quarter
Cash paid for amounts included in the measurement of operating lease liabilities, included in operating cash flows	`OperatingLeasePayments`	$3.12M	USD	1 Quarter
Right-of-use assets obtained in exchange for operating lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$1.05M	USD	1 Quarter
Right-of-use assets obtained in exchange for operating lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$1.05M	USD	1 Quarter
Right-of-use assets obtained in exchange for operating lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$2.14M	USD	1 Quarter
Right-of-use assets obtained in exchange for operating lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$2.14M	USD	1 Quarter
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.53M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.53M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$56.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$56.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$32.99M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$32.99M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$323.00K	USD	Point-in-time
Restricted cash	`RestrictedCash`	$323.00K	USD	Point-in-time
Restricted cash	`RestrictedCash`	$505.00K	USD	Point-in-time
Restricted cash	`RestrictedCash`	$505.00K	USD	Point-in-time
Cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$61.55M	USD	Point-in-time
Cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$61.55M	USD	Point-in-time
Cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$32.99M	USD	Point-in-time
Cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$32.99M	USD	Point-in-time
Cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$57.10M	USD	Point-in-time
Cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$57.10M	USD	Point-in-time
Cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.85M	USD	Point-in-time
Cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.85M	USD	Point-in-time

Stockholders Equity 50 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.91M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.91M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-26.83M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-26.83M	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`	$-28.44M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-28.44M	USD	Point-in-time
Net (loss) income	`ProfitLoss`	$-1.51M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-1.51M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$1.55M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$1.55M	USD	1 Quarter
Settlement of options	`AdjustmentsToAdditionalPaidInCapitalSettlementOfOptions`	$-6.90M	USD	1 Quarter
Settlement of options	`AdjustmentsToAdditionalPaidInCapitalSettlementOfOptions`	$-6.90M	USD	1 Quarter
Dividends declared	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$3.50M	USD	1 Quarter
Dividends declared	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$3.50M	USD	1 Quarter
Dividends declared	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$3.16M	USD	1 Quarter
Dividends declared	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$3.16M	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`	$3.26M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.26M	USD	1 Quarter
Treasury stock acquired at cost	`TreasuryStockValueAcquiredCostMethod`	$4.30M	USD	1 Quarter
Treasury stock acquired at cost	`TreasuryStockValueAcquiredCostMethod`	$4.30M	USD	1 Quarter
Common stock issued under exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	104,034.00	shares	1 Quarter
Common stock issued under exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	104,034.00	shares	1 Quarter
Common stock issued under exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.21M	USD	1 Quarter
Common stock issued under exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.21M	USD	1 Quarter
Common stock issued under exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$691.00K	USD	1 Quarter
Common stock issued under exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$691.00K	USD	1 Quarter
ESPP shares issued	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$403.00K	USD	1 Quarter
ESPP shares issued	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$403.00K	USD	1 Quarter
ESPP shares issued	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$289.00K	USD	1 Quarter
ESPP shares issued	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$289.00K	USD	1 Quarter
Issuance of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$3.82M	USD	1 Quarter
Issuance of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$3.82M	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
Shares withheld to satisfy tax withholdings	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.43M	USD	1 Quarter
Shares withheld to satisfy tax withholdings	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.43M	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.91M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.91M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-26.83M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-26.83M	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`	$-28.44M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-28.44M	USD	Point-in-time

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