10-Q Filing

TOWNSQUARE MEDIA, INC. CIK: 1499832 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0001499832-25-000116`
Period End Date	20250630
Filing Date	20250806
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	tsq-20250630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 146 Income Statement 180 Cash Flow Statement 258 Stockholders Equity 92

Balance Sheet 146 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`	$3.76M	USD	Point-in-time
Accounts receivable allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.76M	USD	Point-in-time
Deferred financing costs	`DeferredFinanceCostsNoncurrentNet`	$27.34M	USD	Point-in-time
Deferred financing costs	`DeferredFinanceCostsNoncurrentNet`	$27.34M	USD	Point-in-time
Deferred financing costs	`DeferredFinanceCostsNoncurrentNet`	$1.68M	USD	Point-in-time
Deferred financing costs	`DeferredFinanceCostsNoncurrentNet`	$1.68M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$28.51M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$28.51M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$32.99M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$32.99M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.18M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.18M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $3,756 and $3,924, respectively	`AccountsReceivableNetCurrent`	$59.75M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $3,756 and $3,924, respectively	`AccountsReceivableNetCurrent`	$59.75M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $3,756 and $3,924, respectively	`AccountsReceivableNetCurrent`	$60.63M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $3,756 and $3,924, respectively	`AccountsReceivableNetCurrent`	$60.63M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$13.96M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$13.96M	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
Total current assets	`AssetsCurrent`	$76.90M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$76.90M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$105.45M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$105.45M	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`	$110.27M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$110.27M	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`	$158.85M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$158.85M	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`	$48.32M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$48.32M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$45.19M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$45.19M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$568.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$568.00K	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`	$580.41M	USD	Point-in-time
Total assets	`Assets`	$580.41M	USD	Point-in-time
Total assets	`Assets`	$545.73M	USD	Point-in-time
Total assets	`Assets`	$545.73M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$9.93M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$9.93M	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`	$8.61M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$8.61M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$8.76M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$8.76M	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 expenses and other current liabilities	`AccruedExpensesandOtherCurrentLiabilities`	$26.40M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesandOtherCurrentLiabilities`	$26.40M	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
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$8.15M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$8.15M	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
Accrued interest	`InterestPayableCurrent`	$13.40M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$13.40M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$4.98M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$4.98M	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`	$78.58M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$78.58M	USD	Point-in-time
Long-term debt, net of discount and deferred finance costs of $27,342 and $1,680, respectively	`LongTermDebtNoncurrent`	$465.76M	USD	Point-in-time
Long-term debt, net of discount and deferred finance costs of $27,342 and $1,680, respectively	`LongTermDebtNoncurrent`	$465.76M	USD	Point-in-time
Long-term debt, net of discount and deferred finance costs of $27,342 and $1,680, respectively	`LongTermDebtNoncurrent`	$427.97M	USD	Point-in-time
Long-term debt, net of discount and deferred finance costs of $27,342 and $1,680, respectively	`LongTermDebtNoncurrent`	$427.97M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$12.50M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$12.50M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$15.40M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$15.40M	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
Operating lease liability, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$42.21M	USD	Point-in-time
Operating lease liability, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$42.21M	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`	$8.66M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$8.66M	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`	$572.82M	USD	Point-in-time
Total liabilities	`Liabilities`	$572.82M	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`	$316.17M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$316.17M	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`	$-335.26M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-335.26M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$3.03M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$3.03M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$3.41M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$3.41M	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 stockholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-64.14M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-64.14M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-27.09M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-27.09M	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 liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$580.41M	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$580.41M	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$545.73M	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$545.73M	USD	Point-in-time

Income Statement 180 line items

Line Item	Tag	Value	Unit	Period
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$214.12M	USD	2 Qtrs
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$214.12M	USD	2 Qtrs
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$118.22M	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$118.22M	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$115.45M	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$115.45M	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$217.86M	USD	2 Qtrs
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$217.86M	USD	2 Qtrs
Direct operating expenses, excluding depreciation, amortization, and stock-based compensation	`DirectOperatingExpenseExcludingDepreciationAndAmortization`	$162.41M	USD	2 Qtrs
Direct operating expenses, excluding depreciation, amortization, and stock-based compensation	`DirectOperatingExpenseExcludingDepreciationAndAmortization`	$162.41M	USD	2 Qtrs
Direct operating expenses, excluding depreciation, amortization, and stock-based compensation	`DirectOperatingExpenseExcludingDepreciationAndAmortization`	$85.51M	USD	1 Quarter
Direct operating expenses, excluding depreciation, amortization, and stock-based compensation	`DirectOperatingExpenseExcludingDepreciationAndAmortization`	$85.51M	USD	1 Quarter
Direct operating expenses, excluding depreciation, amortization, and stock-based compensation	`DirectOperatingExpenseExcludingDepreciationAndAmortization`	$158.65M	USD	2 Qtrs
Direct operating expenses, excluding depreciation, amortization, and stock-based compensation	`DirectOperatingExpenseExcludingDepreciationAndAmortization`	$158.65M	USD	2 Qtrs
Direct operating expenses, excluding depreciation, amortization, and stock-based compensation	`DirectOperatingExpenseExcludingDepreciationAndAmortization`	$82.83M	USD	1 Quarter
Direct operating expenses, excluding depreciation, amortization, and stock-based compensation	`DirectOperatingExpenseExcludingDepreciationAndAmortization`	$82.83M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.95M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.95M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.56M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.56M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.01M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.01M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.97M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.97M	USD	2 Qtrs
Corporate expenses	`GeneralAndAdministrativeExpense`	$10.92M	USD	2 Qtrs
Corporate expenses	`GeneralAndAdministrativeExpense`	$10.92M	USD	2 Qtrs
Corporate expenses	`GeneralAndAdministrativeExpense`	$6.48M	USD	1 Quarter
Corporate expenses	`GeneralAndAdministrativeExpense`	$6.48M	USD	1 Quarter
Corporate expenses	`GeneralAndAdministrativeExpense`	$11.70M	USD	2 Qtrs
Corporate expenses	`GeneralAndAdministrativeExpense`	$11.70M	USD	2 Qtrs
Corporate expenses	`GeneralAndAdministrativeExpense`	$6.20M	USD	1 Quarter
Corporate expenses	`GeneralAndAdministrativeExpense`	$6.20M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$11.20M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$11.20M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$8.32M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$8.32M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$7.98M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$7.98M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$3.79M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$3.79M	USD	1 Quarter
Transaction and business realignment costs	`BusinessCombinationAcquisitionRelatedCosts`	$3.83M	USD	2 Qtrs
Transaction and business realignment costs	`BusinessCombinationAcquisitionRelatedCosts`	$3.83M	USD	2 Qtrs
Transaction and business realignment costs	`BusinessCombinationAcquisitionRelatedCosts`	$1.39M	USD	1 Quarter
Transaction and business realignment costs	`BusinessCombinationAcquisitionRelatedCosts`	$1.39M	USD	1 Quarter
Transaction and business realignment costs	`BusinessCombinationAcquisitionRelatedCosts`	$1.59M	USD	1 Quarter
Transaction and business realignment costs	`BusinessCombinationAcquisitionRelatedCosts`	$1.59M	USD	1 Quarter
Transaction and business realignment costs	`BusinessCombinationAcquisitionRelatedCosts`	$3.04M	USD	2 Qtrs
Transaction and business realignment costs	`BusinessCombinationAcquisitionRelatedCosts`	$3.04M	USD	2 Qtrs
Impairment of intangible assets, investments, goodwill and long-lived assets	`AssetImpairmentCharges`	$1.50M	USD	2 Qtrs
Impairment of intangible assets, investments, goodwill and long-lived assets	`AssetImpairmentCharges`	$1.50M	USD	2 Qtrs
Impairment of intangible assets, investments, goodwill and long-lived assets	`AssetImpairmentCharges`	$1.50M	USD	1 Quarter
Impairment of intangible assets, investments, goodwill and long-lived assets	`AssetImpairmentCharges`	$1.50M	USD	1 Quarter
Impairment of intangible assets, investments, goodwill and long-lived assets	`AssetImpairmentCharges`	$34.26M	USD	2 Qtrs
Impairment of intangible assets, investments, goodwill and long-lived assets	`AssetImpairmentCharges`	$34.26M	USD	2 Qtrs
Impairment of intangible assets, investments, goodwill and long-lived assets	`AssetImpairmentCharges`	$32.64M	USD	1 Quarter
Impairment of intangible assets, investments, goodwill and long-lived assets	`AssetImpairmentCharges`	$32.64M	USD	1 Quarter
Net (gain) loss on sale and retirement of assets	`GainLossOnDispositionOfAssets1`	$5.90M	USD	2 Qtrs
Net (gain) loss on sale and retirement of assets	`GainLossOnDispositionOfAssets1`	$5.90M	USD	2 Qtrs
Net (gain) loss on sale and retirement of assets	`GainLossOnDispositionOfAssets1`	$5.87M	USD	1 Quarter
Net (gain) loss on sale and retirement of assets	`GainLossOnDispositionOfAssets1`	$5.87M	USD	1 Quarter
Net (gain) loss on sale and retirement of assets	`GainLossOnDispositionOfAssets1`	$-44.00K	USD	2 Qtrs
Net (gain) loss on sale and retirement of assets	`GainLossOnDispositionOfAssets1`	$-44.00K	USD	2 Qtrs
Net (gain) loss on sale and retirement of assets	`GainLossOnDispositionOfAssets1`	$-30.00K	USD	1 Quarter
Net (gain) loss on sale and retirement of assets	`GainLossOnDispositionOfAssets1`	$-30.00K	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$139.59M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$139.59M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$94.40M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$94.40M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$185.94M	USD	2 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$185.94M	USD	2 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$232.59M	USD	2 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$232.59M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-21.37M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-21.37M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$28.18M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$28.18M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$21.05M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$21.05M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-14.73M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-14.73M	USD	2 Qtrs
Interest expense, net	`InterestExpenseNonoperating`	$12.65M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$12.65M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$22.89M	USD	2 Qtrs
Interest expense, net	`InterestExpenseNonoperating`	$22.89M	USD	2 Qtrs
Interest expense, net	`InterestExpenseNonoperating`	$9.21M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$9.21M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$18.24M	USD	2 Qtrs
Interest expense, net	`InterestExpenseNonoperating`	$18.24M	USD	2 Qtrs
(Gain) loss on repurchases and extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$3.00K	USD	1 Quarter
(Gain) loss on repurchases and extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$3.00K	USD	1 Quarter
(Gain) loss on repurchases and extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.45M	USD	2 Qtrs
(Gain) loss on repurchases and extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.45M	USD	2 Qtrs
(Gain) loss on repurchases and extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$3.00K	USD	2 Qtrs
(Gain) loss on repurchases and extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$3.00K	USD	2 Qtrs
(Gain) loss on repurchases and extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
(Gain) loss on repurchases and extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$546.00K	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$546.00K	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-91.00K	USD	2 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-91.00K	USD	2 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$4.70M	USD	2 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$4.70M	USD	2 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-100.00K	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-100.00K	USD	1 Quarter
Income (loss) from operations before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$8.30M	USD	1 Quarter
Income (loss) from operations before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$8.30M	USD	1 Quarter
Income (loss) from operations before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-28.27M	USD	2 Qtrs
Income (loss) from operations before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-28.27M	USD	2 Qtrs
Income (loss) from operations before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-30.03M	USD	1 Quarter
Income (loss) from operations before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-30.03M	USD	1 Quarter
Income (loss) from operations before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.75M	USD	2 Qtrs
Income (loss) from operations before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.75M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$3.25M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$3.25M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$18.82M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$18.82M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$19.03M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$19.03M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$6.29M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$6.29M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-1.51M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-1.51M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$2.01M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$2.01M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$498.00K	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$498.00K	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$1.55M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$1.55M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-48.86M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-48.86M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-47.30M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-47.30M	USD	2 Qtrs
Controlling interests	`NetIncomeLoss`	$-415.00K	USD	2 Qtrs
Controlling interests	`NetIncomeLoss`	$-415.00K	USD	2 Qtrs
Controlling interests	`NetIncomeLoss`	$-48.11M	USD	2 Qtrs
Controlling interests	`NetIncomeLoss`	$-48.11M	USD	2 Qtrs
Controlling interests	`NetIncomeLoss`	$-49.24M	USD	1 Quarter
Controlling interests	`NetIncomeLoss`	$-49.24M	USD	1 Quarter
Controlling interests	`NetIncomeLoss`	$1.57M	USD	1 Quarter
Controlling interests	`NetIncomeLoss`	$1.57M	USD	1 Quarter
Non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$442.00K	USD	1 Quarter
Non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$442.00K	USD	1 Quarter
Non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$913.00K	USD	2 Qtrs
Non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$913.00K	USD	2 Qtrs
Non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$803.00K	USD	2 Qtrs
Non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$803.00K	USD	2 Qtrs
Non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$386.00K	USD	1 Quarter
Non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$386.00K	USD	1 Quarter
Basic income (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$-3.04	USD	2 Qtrs
Basic income (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$-3.04	USD	2 Qtrs
Basic income (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$-0.03	USD	2 Qtrs
Basic income (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$-0.03	USD	2 Qtrs
Basic income (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$0.10	USD	1 Quarter
Basic income (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$0.10	USD	1 Quarter
Basic income (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$-3.26	USD	1 Quarter
Basic income (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$-3.26	USD	1 Quarter
Diluted income (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$0.09	USD	1 Quarter
Diluted income (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$0.09	USD	1 Quarter
Diluted income (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$-3.26	USD	1 Quarter
Diluted income (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$-3.26	USD	1 Quarter
Diluted income (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.03	USD	2 Qtrs
Diluted income (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.03	USD	2 Qtrs
Diluted income (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$-3.04	USD	2 Qtrs
Diluted income (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$-3.04	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	15.10M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	15.10M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	15.83M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	15.83M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	16.06M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	16.06M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	16.23M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	16.23M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.10M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.10M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.06M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.06M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.51M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.51M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.83M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.83M	shares	2 Qtrs

Cash Flow Statement 258 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-1.51M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-1.51M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$2.01M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$2.01M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$498.00K	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$498.00K	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$1.55M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$1.55M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-48.86M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-48.86M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-47.30M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-47.30M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.95M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.95M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.56M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.56M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.01M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.01M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.97M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.97M	USD	2 Qtrs
Amortization of debt discount and deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$2.01M	USD	2 Qtrs
Amortization of debt discount and deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$2.01M	USD	2 Qtrs
Amortization of debt discount and deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$990.00K	USD	2 Qtrs
Amortization of debt discount and deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$990.00K	USD	2 Qtrs
Non-cash lease income	`NonCashLeaseIncome`	$248.00K	USD	2 Qtrs
Non-cash lease income	`NonCashLeaseIncome`	$248.00K	USD	2 Qtrs
Non-cash lease income	`NonCashLeaseIncome`	$849.00K	USD	2 Qtrs
Non-cash lease income	`NonCashLeaseIncome`	$849.00K	USD	2 Qtrs
Net deferred taxes and other	`DeferredIncomeTaxExpenseBenefit`	$18.64M	USD	2 Qtrs
Net deferred taxes and other	`DeferredIncomeTaxExpenseBenefit`	$18.64M	USD	2 Qtrs
Net deferred taxes and other	`DeferredIncomeTaxExpenseBenefit`	$2.90M	USD	2 Qtrs
Net deferred taxes and other	`DeferredIncomeTaxExpenseBenefit`	$2.90M	USD	2 Qtrs
Allowance for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$1.87M	USD	2 Qtrs
Allowance for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$1.87M	USD	2 Qtrs
Allowance for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$2.69M	USD	2 Qtrs
Allowance for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$2.69M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$11.20M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$11.20M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$8.32M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$8.32M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$7.98M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$7.98M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$3.79M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$3.79M	USD	1 Quarter
Loss (gain) on extinguishment and repurchase of debt	`GainLossOnRepurchaseOfDebtInstrument`	$-1.45M	USD	2 Qtrs
Loss (gain) on extinguishment and repurchase of debt	`GainLossOnRepurchaseOfDebtInstrument`	$-1.45M	USD	2 Qtrs
Loss (gain) on extinguishment and repurchase of debt	`GainLossOnRepurchaseOfDebtInstrument`	$3.00K	USD	2 Qtrs
Loss (gain) on extinguishment and repurchase of debt	`GainLossOnRepurchaseOfDebtInstrument`	$3.00K	USD	2 Qtrs
Trade and barter activity, net	`AdvertisingBarterTransactionsNet`	$267.00K	USD	2 Qtrs
Trade and barter activity, net	`AdvertisingBarterTransactionsNet`	$267.00K	USD	2 Qtrs
Trade and barter activity, net	`AdvertisingBarterTransactionsNet`	$575.00K	USD	2 Qtrs
Trade and barter activity, net	`AdvertisingBarterTransactionsNet`	$575.00K	USD	2 Qtrs
Impairment of intangible assets, investments, goodwill and long-lived assets	`AssetImpairmentCharges`	$1.50M	USD	2 Qtrs
Impairment of intangible assets, investments, goodwill and long-lived assets	`AssetImpairmentCharges`	$1.50M	USD	2 Qtrs
Impairment of intangible assets, investments, goodwill and long-lived assets	`AssetImpairmentCharges`	$1.50M	USD	1 Quarter
Impairment of intangible assets, investments, goodwill and long-lived assets	`AssetImpairmentCharges`	$1.50M	USD	1 Quarter
Impairment of intangible assets, investments, goodwill and long-lived assets	`AssetImpairmentCharges`	$34.26M	USD	2 Qtrs
Impairment of intangible assets, investments, goodwill and long-lived assets	`AssetImpairmentCharges`	$34.26M	USD	2 Qtrs
Impairment of intangible assets, investments, goodwill and long-lived assets	`AssetImpairmentCharges`	$32.64M	USD	1 Quarter
Impairment of intangible assets, investments, goodwill and long-lived assets	`AssetImpairmentCharges`	$32.64M	USD	1 Quarter
Net (gain) loss on sale and retirement of assets	`GainLossOnDispositionOfAssets1`	$5.90M	USD	2 Qtrs
Net (gain) loss on sale and retirement of assets	`GainLossOnDispositionOfAssets1`	$5.90M	USD	2 Qtrs
Net (gain) loss on sale and retirement of assets	`GainLossOnDispositionOfAssets1`	$5.87M	USD	1 Quarter
Net (gain) loss on sale and retirement of assets	`GainLossOnDispositionOfAssets1`	$5.87M	USD	1 Quarter
Net (gain) loss on sale and retirement of assets	`GainLossOnDispositionOfAssets1`	$-44.00K	USD	2 Qtrs
Net (gain) loss on sale and retirement of assets	`GainLossOnDispositionOfAssets1`	$-44.00K	USD	2 Qtrs
Net (gain) loss on sale and retirement of assets	`GainLossOnDispositionOfAssets1`	$-30.00K	USD	1 Quarter
Net (gain) loss on sale and retirement of assets	`GainLossOnDispositionOfAssets1`	$-30.00K	USD	1 Quarter
Gain on sale of investment	`GainOnSaleOfInvestments`	$4.01M	USD	2 Qtrs
Gain on sale of investment	`GainOnSaleOfInvestments`	$4.01M	USD	2 Qtrs
Gain on sale of investment	`GainOnSaleOfInvestments`	-	USD	2 Qtrs
Gain on sale of investment	`GainOnSaleOfInvestments`	-	USD	2 Qtrs
Unrealized gain on investment	`UnrealizedGainLossOnInvestments`	$202.00K	USD	2 Qtrs
Unrealized gain on investment	`UnrealizedGainLossOnInvestments`	$202.00K	USD	2 Qtrs
Unrealized gain on investment	`UnrealizedGainLossOnInvestments`	-	USD	2 Qtrs
Unrealized gain on investment	`UnrealizedGainLossOnInvestments`	-	USD	2 Qtrs
Amortization of content rights	`ContentRightsAmortizationExpense`	$739.00K	USD	2 Qtrs
Amortization of content rights	`ContentRightsAmortizationExpense`	$739.00K	USD	2 Qtrs
Amortization of content rights	`ContentRightsAmortizationExpense`	$2.44M	USD	2 Qtrs
Amortization of content rights	`ContentRightsAmortizationExpense`	$2.44M	USD	2 Qtrs
Change in content rights liabilities	`ChangeInContentRightsLiabilities`	$-2.46M	USD	2 Qtrs
Change in content rights liabilities	`ChangeInContentRightsLiabilities`	$-2.46M	USD	2 Qtrs
Change in content rights liabilities	`ChangeInContentRightsLiabilities`	$-833.00K	USD	2 Qtrs
Change in content rights liabilities	`ChangeInContentRightsLiabilities`	$-833.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-1.39M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-1.39M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-2.15M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-2.15M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.86M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.86M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$860.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$860.00K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.76M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.76M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$527.00K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$527.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$5.40M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$5.40M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-365.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-365.00K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-5.89M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-5.89M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-12.78M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-12.78M	USD	2 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-377.00K	USD	2 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-377.00K	USD	2 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-8.42M	USD	2 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-8.42M	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$44.00K	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$44.00K	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$206.00K	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$206.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$10.13M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$10.13M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$10.68M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$10.68M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.27M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.27M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.68M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.68M	USD	2 Qtrs
Net proceeds from sale of assets and investment related transactions	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$4.41M	USD	2 Qtrs
Net proceeds from sale of assets and investment related transactions	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$4.41M	USD	2 Qtrs
Net proceeds from sale of assets and investment related transactions	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$6.35M	USD	2 Qtrs
Net proceeds from sale of assets and investment related transactions	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$6.35M	USD	2 Qtrs
Proceeds from insurance recoveries	`ProceedsFromInsuranceSettlementInvestingActivities`	$10.00K	USD	2 Qtrs
Proceeds from insurance recoveries	`ProceedsFromInsuranceSettlementInvestingActivities`	$10.00K	USD	2 Qtrs
Proceeds from insurance recoveries	`ProceedsFromInsuranceSettlementInvestingActivities`	$278.00K	USD	2 Qtrs
Proceeds from insurance recoveries	`ProceedsFromInsuranceSettlementInvestingActivities`	$278.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.99M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.99M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.91M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.91M	USD	2 Qtrs
Repayment and repurchases of 2026 Notes	`RepaymentsOfNotesPayable`	$13.59M	USD	2 Qtrs
Repayment and repurchases of 2026 Notes	`RepaymentsOfNotesPayable`	$13.59M	USD	2 Qtrs
Repayment and repurchases of 2026 Notes	`RepaymentsOfNotesPayable`	$467.44M	USD	2 Qtrs
Repayment and repurchases of 2026 Notes	`RepaymentsOfNotesPayable`	$467.44M	USD	2 Qtrs
Proceeds from Term Loan	`ProceedsFromIssuanceOfSecuredDebt`	-	USD	2 Qtrs
Proceeds from Term Loan	`ProceedsFromIssuanceOfSecuredDebt`	-	USD	2 Qtrs
Proceeds from Term Loan	`ProceedsFromIssuanceOfSecuredDebt`	$446.40M	USD	2 Qtrs
Proceeds from Term Loan	`ProceedsFromIssuanceOfSecuredDebt`	$446.40M	USD	2 Qtrs
Repayment of Term Loan	`RepaymentsOfSecuredDebt`	$2.94M	USD	2 Qtrs
Repayment of Term Loan	`RepaymentsOfSecuredDebt`	$2.94M	USD	2 Qtrs
Repayment of Term Loan	`RepaymentsOfSecuredDebt`	-	USD	2 Qtrs
Repayment of Term Loan	`RepaymentsOfSecuredDebt`	-	USD	2 Qtrs
Deferred financing costs	`PaymentsOfFinancingCosts`	-	USD	2 Qtrs
Deferred financing costs	`PaymentsOfFinancingCosts`	-	USD	2 Qtrs
Deferred financing costs	`PaymentsOfFinancingCosts`	$4.68M	USD	2 Qtrs
Deferred financing costs	`PaymentsOfFinancingCosts`	$4.68M	USD	2 Qtrs
Borrowings under the revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	-	USD	2 Qtrs
Borrowings under the revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	-	USD	2 Qtrs
Borrowings under the revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$10.00M	USD	2 Qtrs
Borrowings under the revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$10.00M	USD	2 Qtrs
Repayment of borrowings under the revolving credit facility	`RepaymentsOfLinesOfCredit`	$10.00M	USD	2 Qtrs
Repayment of borrowings under the revolving credit facility	`RepaymentsOfLinesOfCredit`	$10.00M	USD	2 Qtrs
Repayment of borrowings under the revolving credit facility	`RepaymentsOfLinesOfCredit`	-	USD	2 Qtrs
Repayment of borrowings under the revolving credit facility	`RepaymentsOfLinesOfCredit`	-	USD	2 Qtrs
Dividend payments	`PaymentsOfOrdinaryDividends`	$6.26M	USD	2 Qtrs
Dividend payments	`PaymentsOfOrdinaryDividends`	$6.26M	USD	2 Qtrs
Dividend payments	`PaymentsOfOrdinaryDividends`	$6.56M	USD	2 Qtrs
Dividend payments	`PaymentsOfOrdinaryDividends`	$6.56M	USD	2 Qtrs
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$4.77M	USD	2 Qtrs
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$4.77M	USD	2 Qtrs
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$691.00K	USD	2 Qtrs
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$691.00K	USD	2 Qtrs
Shares withheld in lieu of employee tax withholding	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.48M	USD	2 Qtrs
Shares withheld in lieu of employee tax withholding	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.48M	USD	2 Qtrs
Shares withheld in lieu of employee tax withholding	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$35.00K	USD	2 Qtrs
Shares withheld in lieu of employee tax withholding	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$35.00K	USD	2 Qtrs
Withholdings for shares issued under the ESPP	`WithholdingsForSharesIssuedUnderEmployeeStockPurchasePlan`	$403.00K	USD	2 Qtrs
Withholdings for shares issued under the ESPP	`WithholdingsForSharesIssuedUnderEmployeeStockPurchasePlan`	$403.00K	USD	2 Qtrs
Withholdings for shares issued under the ESPP	`WithholdingsForSharesIssuedUnderEmployeeStockPurchasePlan`	$289.00K	USD	2 Qtrs
Withholdings for shares issued under the ESPP	`WithholdingsForSharesIssuedUnderEmployeeStockPurchasePlan`	$289.00K	USD	2 Qtrs
Repurchases of stock	`PaymentsForRepurchaseOfCommonStock`	$22.13M	USD	2 Qtrs
Repurchases of stock	`PaymentsForRepurchaseOfCommonStock`	$22.13M	USD	2 Qtrs
Repurchases of stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Repurchases of stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Cash distribution to non-controlling interests	`PaymentsOfCapitalDistribution`	$1.30M	USD	2 Qtrs
Cash distribution to non-controlling interests	`PaymentsOfCapitalDistribution`	$1.30M	USD	2 Qtrs
Cash distribution to non-controlling interests	`PaymentsOfCapitalDistribution`	$1.30M	USD	2 Qtrs
Cash distribution to non-controlling interests	`PaymentsOfCapitalDistribution`	$1.30M	USD	2 Qtrs
Repayments of capitalized obligations	`FinanceLeasePrincipalPayments`	$1.08M	USD	2 Qtrs
Repayments of capitalized obligations	`FinanceLeasePrincipalPayments`	$1.08M	USD	2 Qtrs
Repayments of capitalized obligations	`FinanceLeasePrincipalPayments`	$705.00K	USD	2 Qtrs
Repayments of capitalized obligations	`FinanceLeasePrincipalPayments`	$705.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-39.22M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-39.22M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-37.71M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-37.71M	USD	2 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-29.48M	USD	2 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-29.48M	USD	2 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-32.53M	USD	2 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-32.53M	USD	2 Qtrs
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$61.55M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$61.55M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.51M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.51M	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`	$29.02M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$29.02M	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`	$3.51M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.51M	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`	$29.02M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$29.02M	USD	Point-in-time
Interest	`InterestPaidNet`	$18.24M	USD	2 Qtrs
Interest	`InterestPaidNet`	$18.24M	USD	2 Qtrs
Interest	`InterestPaidNet`	$29.34M	USD	2 Qtrs
Interest	`InterestPaidNet`	$29.34M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$785.00K	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$785.00K	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$684.00K	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$684.00K	USD	2 Qtrs
Dividends declared, but not paid during the period	`DividendsPayableCurrentAndNoncurrent`	$3.17M	USD	Point-in-time
Dividends declared, but not paid during the period	`DividendsPayableCurrentAndNoncurrent`	$3.17M	USD	Point-in-time
Dividends declared, but not paid during the period	`DividendsPayableCurrentAndNoncurrent`	$3.52M	USD	Point-in-time
Dividends declared, but not paid during the period	`DividendsPayableCurrentAndNoncurrent`	$3.52M	USD	Point-in-time
Accrued financing costs	`AccruedFinancingCosts`	$849.00K	USD	2 Qtrs
Accrued financing costs	`AccruedFinancingCosts`	$849.00K	USD	2 Qtrs
Accrued financing costs	`AccruedFinancingCosts`	-	USD	2 Qtrs
Accrued financing costs	`AccruedFinancingCosts`	-	USD	2 Qtrs
Property and equipment acquired in exchange for advertising	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$522.00K	USD	2 Qtrs
Property and equipment acquired in exchange for advertising	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$522.00K	USD	2 Qtrs
Property and equipment acquired in exchange for advertising	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$587.00K	USD	2 Qtrs
Property and equipment acquired in exchange for advertising	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$587.00K	USD	2 Qtrs
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$212.00K	USD	2 Qtrs
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$212.00K	USD	2 Qtrs
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$124.00K	USD	2 Qtrs
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$124.00K	USD	2 Qtrs
Cash paid for amounts included in the measurement of operating lease liabilities, included in operating cash flows	`OperatingLeasePayments`	$6.11M	USD	2 Qtrs
Cash paid for amounts included in the measurement of operating lease liabilities, included in operating cash flows	`OperatingLeasePayments`	$6.11M	USD	2 Qtrs
Cash paid for amounts included in the measurement of operating lease liabilities, included in operating cash flows	`OperatingLeasePayments`	$6.09M	USD	2 Qtrs
Cash paid for amounts included in the measurement of operating lease liabilities, included in operating cash flows	`OperatingLeasePayments`	$6.09M	USD	2 Qtrs
Right-of-use assets obtained in exchange for operating lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$3.52M	USD	2 Qtrs
Right-of-use assets obtained in exchange for operating lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$3.52M	USD	2 Qtrs
Right-of-use assets obtained in exchange for operating lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$1.90M	USD	2 Qtrs
Right-of-use assets obtained in exchange for operating lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$1.90M	USD	2 Qtrs
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$28.51M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$28.51M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$32.99M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$32.99M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.18M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.18M	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`	$507.00K	USD	Point-in-time
Restricted cash	`RestrictedCash`	$507.00K	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`	$3.51M	USD	Point-in-time
Cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.51M	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`	$29.02M	USD	Point-in-time
Cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$29.02M	USD	Point-in-time

Stockholders Equity 92 line items

Line Item	Tag	Value	Unit	Period
Repurchase of stock	`StockRepurchasedDuringPeriodValue`	$14.64M	USD	1 Quarter
Repurchase of stock	`StockRepurchasedDuringPeriodValue`	$14.64M	USD	1 Quarter
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
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-64.14M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-64.14M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-27.09M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-27.09M	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`	$-26.83M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-26.83M	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`	$2.01M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$2.01M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$498.00K	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$498.00K	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$1.55M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$1.55M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-48.86M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-48.86M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-47.30M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$-47.30M	USD	2 Qtrs
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
Dividends declared	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$3.52M	USD	1 Quarter
Dividends declared	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$3.52M	USD	1 Quarter
Dividends declared	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$3.50M	USD	1 Quarter
Dividends declared	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$3.50M	USD	1 Quarter
Dividends declared	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$3.17M	USD	1 Quarter
Dividends declared	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$3.17M	USD	1 Quarter
Dividends declared	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$3.16M	USD	1 Quarter
Dividends declared	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$3.16M	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`	$2.59M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.59M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.26M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.26M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.16M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.16M	USD	1 Quarter
Treasury stock acquired at cost	`TreasuryStockValueAcquiredCostMethod`	$4.30M	USD	1 Quarter
Treasury stock acquired at cost	`TreasuryStockValueAcquiredCostMethod`	$4.30M	USD	1 Quarter
Treasury stock acquired at cost	`TreasuryStockValueAcquiredCostMethod`	$3.35M	USD	1 Quarter
Treasury stock acquired at cost	`TreasuryStockValueAcquiredCostMethod`	$3.35M	USD	1 Quarter
Common stock issued under exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	104,034.00	shares	2 Qtrs
Common stock issued under exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	104,034.00	shares	2 Qtrs
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`	$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`	$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
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`	$43.00K	USD	1 Quarter
Shares withheld to satisfy tax withholdings	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$43.00K	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
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`	$1.30M	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
Cash distributions to non-controlling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.30M	USD	1 Quarter
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
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-64.14M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-64.14M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-27.09M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-27.09M	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`	$-26.83M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-26.83M	USD	Point-in-time

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