10-Q Filing

TOWNSQUARE MEDIA, INC. CIK: 1499832 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001499832-25-000124`
Period End Date	20250930
Filing Date	20251110
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	tsq-20250930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 150 Income Statement 184 Cash Flow Statement 266 Stockholders Equity 136

Balance Sheet 150 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`	$3.57M	USD	Point-in-time
Accounts receivable allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.57M	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`	$25.77M	USD	Point-in-time
Deferred financing costs	`DeferredFinanceCostsNoncurrentNet`	$25.77M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$21.79M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$21.79M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$32.99M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$32.99M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.21M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.21M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $3,573 and $3,924, respectively	`AccountsReceivableNetCurrent`	$60.63M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $3,573 and $3,924, respectively	`AccountsReceivableNetCurrent`	$60.63M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $3,573 and $3,924, respectively	`AccountsReceivableNetCurrent`	$55.49M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $3,573 and $3,924, respectively	`AccountsReceivableNetCurrent`	$55.49M	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`	$13.53M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$13.53M	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`	$72.23M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$72.23M	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`	$110.88M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$110.88M	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`	$157.95M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$157.95M	USD	Point-in-time
Goodwill	`Goodwill`	$152.90M	USD	Point-in-time
Goodwill	`Goodwill`	$152.90M	USD	Point-in-time
Goodwill	`Goodwill`	$149.90M	USD	Point-in-time
Goodwill	`Goodwill`	$149.90M	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`	$46.66M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$46.66M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$592.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$592.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$561.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$561.00K	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`	$539.23M	USD	Point-in-time
Total assets	`Assets`	$539.23M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.45M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.45M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.95M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.95M	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
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
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$9.90M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$9.90M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$8.18M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$8.18M	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`	$9.31M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$9.31M	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`	$30.44M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesandOtherCurrentLiabilities`	$30.44M	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`	$8.21M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$8.21M	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`	$4.88M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$4.88M	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`	$81.72M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$81.72M	USD	Point-in-time
Long-term debt, net of discount and deferred finance costs of $25,766 and $1,680, respectively	`LongTermDebtNoncurrent`	$465.76M	USD	Point-in-time
Long-term debt, net of discount and deferred finance costs of $25,766 and $1,680, respectively	`LongTermDebtNoncurrent`	$465.76M	USD	Point-in-time
Long-term debt, net of discount and deferred finance costs of $25,766 and $1,680, respectively	`LongTermDebtNoncurrent`	$425.85M	USD	Point-in-time
Long-term debt, net of discount and deferred finance costs of $25,766 and $1,680, respectively	`LongTermDebtNoncurrent`	$425.85M	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`	$14.17M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$14.17M	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`	$43.50M	USD	Point-in-time
Operating lease liability, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$43.50M	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`	$7.96M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$7.96M	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`	$573.20M	USD	Point-in-time
Total liabilities	`Liabilities`	$573.20M	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`	$174.00K	USD	Point-in-time
Total common stock	`CommonStockValue`	$174.00K	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`	$307.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$307.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$318.32M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$318.32M	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`	$-344.68M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-344.68M	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`	$3.43M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$3.43M	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`	$1.84M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.84M	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`	$-52.46M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-52.46M	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`	$-26.83M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-26.83M	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`	$-33.96M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-33.96M	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`	$539.23M	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$539.23M	USD	Point-in-time

Income Statement 184 line items

Line Item	Tag	Value	Unit	Period
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$115.31M	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$115.31M	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$333.17M	USD	3 Qtrs
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$333.17M	USD	3 Qtrs
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$106.76M	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$106.76M	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$320.88M	USD	3 Qtrs
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$320.88M	USD	3 Qtrs
Direct operating expenses, excluding depreciation, amortization, and stock-based compensation	`DirectOperatingExpenseExcludingDepreciationAndAmortization`	$83.79M	USD	1 Quarter
Direct operating expenses, excluding depreciation, amortization, and stock-based compensation	`DirectOperatingExpenseExcludingDepreciationAndAmortization`	$83.79M	USD	1 Quarter
Direct operating expenses, excluding depreciation, amortization, and stock-based compensation	`DirectOperatingExpenseExcludingDepreciationAndAmortization`	$246.20M	USD	3 Qtrs
Direct operating expenses, excluding depreciation, amortization, and stock-based compensation	`DirectOperatingExpenseExcludingDepreciationAndAmortization`	$246.20M	USD	3 Qtrs
Direct operating expenses, excluding depreciation, amortization, and stock-based compensation	`DirectOperatingExpenseExcludingDepreciationAndAmortization`	$78.76M	USD	1 Quarter
Direct operating expenses, excluding depreciation, amortization, and stock-based compensation	`DirectOperatingExpenseExcludingDepreciationAndAmortization`	$78.76M	USD	1 Quarter
Direct operating expenses, excluding depreciation, amortization, and stock-based compensation	`DirectOperatingExpenseExcludingDepreciationAndAmortization`	$237.40M	USD	3 Qtrs
Direct operating expenses, excluding depreciation, amortization, and stock-based compensation	`DirectOperatingExpenseExcludingDepreciationAndAmortization`	$237.40M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.95M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.95M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$14.90M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$14.90M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.65M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.65M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$13.62M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$13.62M	USD	3 Qtrs
Corporate expenses	`GeneralAndAdministrativeExpense`	$6.06M	USD	1 Quarter
Corporate expenses	`GeneralAndAdministrativeExpense`	$6.06M	USD	1 Quarter
Corporate expenses	`GeneralAndAdministrativeExpense`	$17.76M	USD	3 Qtrs
Corporate expenses	`GeneralAndAdministrativeExpense`	$17.76M	USD	3 Qtrs
Corporate expenses	`GeneralAndAdministrativeExpense`	$5.99M	USD	1 Quarter
Corporate expenses	`GeneralAndAdministrativeExpense`	$5.99M	USD	1 Quarter
Corporate expenses	`GeneralAndAdministrativeExpense`	$16.91M	USD	3 Qtrs
Corporate expenses	`GeneralAndAdministrativeExpense`	$16.91M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$2.87M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$2.87M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$14.06M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$14.06M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$3.07M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$3.07M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$11.04M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$11.04M	USD	3 Qtrs
Transaction and business realignment costs	`BusinessCombinationAcquisitionRelatedCosts`	$645.00K	USD	1 Quarter
Transaction and business realignment costs	`BusinessCombinationAcquisitionRelatedCosts`	$645.00K	USD	1 Quarter
Transaction and business realignment costs	`BusinessCombinationAcquisitionRelatedCosts`	$3.68M	USD	3 Qtrs
Transaction and business realignment costs	`BusinessCombinationAcquisitionRelatedCosts`	$3.68M	USD	3 Qtrs
Transaction and business realignment costs	`BusinessCombinationAcquisitionRelatedCosts`	$6.89M	USD	1 Quarter
Transaction and business realignment costs	`BusinessCombinationAcquisitionRelatedCosts`	$6.89M	USD	1 Quarter
Transaction and business realignment costs	`BusinessCombinationAcquisitionRelatedCosts`	$10.72M	USD	3 Qtrs
Transaction and business realignment costs	`BusinessCombinationAcquisitionRelatedCosts`	$10.72M	USD	3 Qtrs
Impairment of intangible assets, goodwill, investments and long-lived assets	`AssetImpairmentCharges`	$2.01M	USD	1 Quarter
Impairment of intangible assets, goodwill, investments and long-lived assets	`AssetImpairmentCharges`	$2.01M	USD	1 Quarter
Impairment of intangible assets, goodwill, investments and long-lived assets	`AssetImpairmentCharges`	$36.26M	USD	3 Qtrs
Impairment of intangible assets, goodwill, investments and long-lived assets	`AssetImpairmentCharges`	$36.26M	USD	3 Qtrs
Impairment of intangible assets, goodwill, investments and long-lived assets	`AssetImpairmentCharges`	$3.10M	USD	1 Quarter
Impairment of intangible assets, goodwill, investments and long-lived assets	`AssetImpairmentCharges`	$3.10M	USD	1 Quarter
Impairment of intangible assets, goodwill, investments and long-lived assets	`AssetImpairmentCharges`	$4.60M	USD	3 Qtrs
Impairment of intangible assets, goodwill, investments and long-lived assets	`AssetImpairmentCharges`	$4.60M	USD	3 Qtrs
Net gain on sales and retirements of assets	`GainLossOnDispositionOfAssets1`	$110.00K	USD	1 Quarter
Net gain on sales and retirements of assets	`GainLossOnDispositionOfAssets1`	$110.00K	USD	1 Quarter
Net gain on sales and retirements of assets	`GainLossOnDispositionOfAssets1`	$66.00K	USD	3 Qtrs
Net gain on sales and retirements of assets	`GainLossOnDispositionOfAssets1`	$66.00K	USD	3 Qtrs
Net gain on sales and retirements of assets	`GainLossOnDispositionOfAssets1`	$1.62M	USD	1 Quarter
Net gain on sales and retirements of assets	`GainLossOnDispositionOfAssets1`	$1.62M	USD	1 Quarter
Net gain on sales and retirements of assets	`GainLossOnDispositionOfAssets1`	$7.52M	USD	3 Qtrs
Net gain on sales and retirements of assets	`GainLossOnDispositionOfAssets1`	$7.52M	USD	3 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$100.21M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$100.21M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$332.80M	USD	3 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$332.80M	USD	3 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$100.82M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$100.82M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$286.76M	USD	3 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$286.76M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$15.10M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$15.10M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$367.00K	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$367.00K	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$5.94M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$5.94M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$34.12M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$34.12M	USD	3 Qtrs
Interest expense, net	`InterestExpenseNonoperating`	$9.18M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$9.18M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$27.42M	USD	3 Qtrs
Interest expense, net	`InterestExpenseNonoperating`	$27.42M	USD	3 Qtrs
Interest expense, net	`InterestExpenseNonoperating`	$12.61M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$12.61M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$35.50M	USD	3 Qtrs
Interest expense, net	`InterestExpenseNonoperating`	$35.50M	USD	3 Qtrs
(Gain) loss on repayments, repurchases and extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$8.00K	USD	1 Quarter
(Gain) loss on repayments, repurchases and extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$8.00K	USD	1 Quarter
(Gain) loss on repayments, repurchases and extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$11.00K	USD	3 Qtrs
(Gain) loss on repayments, repurchases and extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$11.00K	USD	3 Qtrs
(Gain) loss on repayments, repurchases and extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$247.00K	USD	1 Quarter
(Gain) loss on repayments, repurchases and extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$247.00K	USD	1 Quarter
(Gain) loss on repayments, repurchases and extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.21M	USD	3 Qtrs
(Gain) loss on repayments, repurchases and extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.21M	USD	3 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$277.00K	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$277.00K	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$4.97M	USD	3 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$4.97M	USD	3 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-135.00K	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-135.00K	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-226.00K	USD	3 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-226.00K	USD	3 Qtrs
(Loss) income from operations before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.21M	USD	1 Quarter
(Loss) income from operations before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.21M	USD	1 Quarter
(Loss) income from operations before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-22.07M	USD	3 Qtrs
(Loss) income from operations before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-22.07M	USD	3 Qtrs
(Loss) income from operations before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.56M	USD	1 Quarter
(Loss) income from operations before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.56M	USD	1 Quarter
(Loss) income from operations before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.81M	USD	3 Qtrs
(Loss) income from operations before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.81M	USD	3 Qtrs
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$-5.13M	USD	1 Quarter
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$-5.13M	USD	1 Quarter
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$13.90M	USD	3 Qtrs
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$13.90M	USD	3 Qtrs
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$-1.06M	USD	1 Quarter
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$-1.06M	USD	1 Quarter
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$2.19M	USD	3 Qtrs
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$2.19M	USD	3 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`	$11.34M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$11.34M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-35.97M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$-35.97M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$-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`	$-5.50M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-5.50M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-5.00M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$-5.00M	USD	3 Qtrs
Controlling interests	`NetIncomeLoss`	$10.85M	USD	1 Quarter
Controlling interests	`NetIncomeLoss`	$10.85M	USD	1 Quarter
Controlling interests	`NetIncomeLoss`	$-37.26M	USD	3 Qtrs
Controlling interests	`NetIncomeLoss`	$-37.26M	USD	3 Qtrs
Controlling interests	`NetIncomeLoss`	$-5.90M	USD	1 Quarter
Controlling interests	`NetIncomeLoss`	$-5.90M	USD	1 Quarter
Controlling interests	`NetIncomeLoss`	$-6.32M	USD	3 Qtrs
Controlling interests	`NetIncomeLoss`	$-6.32M	USD	3 Qtrs
Non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$489.00K	USD	1 Quarter
Non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$489.00K	USD	1 Quarter
Non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.29M	USD	3 Qtrs
Non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.29M	USD	3 Qtrs
Non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$404.00K	USD	1 Quarter
Non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$404.00K	USD	1 Quarter
Non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.32M	USD	3 Qtrs
Non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.32M	USD	3 Qtrs
Basic (loss) income per share (in dollars per share)	`EarningsPerShareBasic`	$0.71	USD	1 Quarter
Basic (loss) income per share (in dollars per share)	`EarningsPerShareBasic`	$0.71	USD	1 Quarter
Basic (loss) income per share (in dollars per share)	`EarningsPerShareBasic`	$-2.38	USD	3 Qtrs
Basic (loss) income per share (in dollars per share)	`EarningsPerShareBasic`	$-2.38	USD	3 Qtrs
Basic (loss) income per share (in dollars per share)	`EarningsPerShareBasic`	$-0.36	USD	1 Quarter
Basic (loss) income per share (in dollars per share)	`EarningsPerShareBasic`	$-0.36	USD	1 Quarter
Basic (loss) income per share (in dollars per share)	`EarningsPerShareBasic`	$-0.39	USD	3 Qtrs
Basic (loss) income per share (in dollars per share)	`EarningsPerShareBasic`	$-0.39	USD	3 Qtrs
Diluted (loss) income per share (in dollars per share)	`EarningsPerShareDiluted`	$0.63	USD	1 Quarter
Diluted (loss) income per share (in dollars per share)	`EarningsPerShareDiluted`	$0.63	USD	1 Quarter
Diluted (loss) income per share (in dollars per share)	`EarningsPerShareDiluted`	$-2.38	USD	3 Qtrs
Diluted (loss) income per share (in dollars per share)	`EarningsPerShareDiluted`	$-2.38	USD	3 Qtrs
Diluted (loss) income per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.36	USD	1 Quarter
Diluted (loss) income per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.36	USD	1 Quarter
Diluted (loss) income per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.39	USD	3 Qtrs
Diluted (loss) income per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.39	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	15.30M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	15.30M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	15.65M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	15.65M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	16.30M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	16.30M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	16.14M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	16.14M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	17.23M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	17.23M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.65M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.65M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.30M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.30M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.14M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.14M	shares	3 Qtrs

Cash Flow Statement 266 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$1.55M	USD	1 Quarter
Net loss	`ProfitLoss`	$1.55M	USD	1 Quarter
Net loss	`ProfitLoss`	$-48.86M	USD	1 Quarter
Net loss	`ProfitLoss`	$-48.86M	USD	1 Quarter
Net loss	`ProfitLoss`	$11.34M	USD	1 Quarter
Net loss	`ProfitLoss`	$11.34M	USD	1 Quarter
Net loss	`ProfitLoss`	$-35.97M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-35.97M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-1.51M	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.51M	USD	1 Quarter
Net loss	`ProfitLoss`	$2.01M	USD	1 Quarter
Net loss	`ProfitLoss`	$2.01M	USD	1 Quarter
Net loss	`ProfitLoss`	$-5.50M	USD	1 Quarter
Net loss	`ProfitLoss`	$-5.50M	USD	1 Quarter
Net loss	`ProfitLoss`	$-5.00M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-5.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.95M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.95M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$14.90M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$14.90M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.65M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.65M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$13.62M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$13.62M	USD	3 Qtrs
Amortization of debt discount and deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$1.58M	USD	3 Qtrs
Amortization of debt discount and deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$1.58M	USD	3 Qtrs
Amortization of debt discount and deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$3.26M	USD	3 Qtrs
Amortization of debt discount and deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$3.26M	USD	3 Qtrs
Non-cash lease income	`NonCashLeaseIncome`	$558.00K	USD	3 Qtrs
Non-cash lease income	`NonCashLeaseIncome`	$558.00K	USD	3 Qtrs
Non-cash lease income	`NonCashLeaseIncome`	$1.19M	USD	3 Qtrs
Non-cash lease income	`NonCashLeaseIncome`	$1.19M	USD	3 Qtrs
Net deferred taxes and other	`DeferredIncomeTaxExpenseBenefit`	$13.31M	USD	3 Qtrs
Net deferred taxes and other	`DeferredIncomeTaxExpenseBenefit`	$13.31M	USD	3 Qtrs
Net deferred taxes and other	`DeferredIncomeTaxExpenseBenefit`	$1.67M	USD	3 Qtrs
Net deferred taxes and other	`DeferredIncomeTaxExpenseBenefit`	$1.67M	USD	3 Qtrs
Allowance for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$4.04M	USD	3 Qtrs
Allowance for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$4.04M	USD	3 Qtrs
Allowance for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$2.80M	USD	3 Qtrs
Allowance for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$2.80M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$2.87M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$2.87M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$14.06M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$14.06M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$3.07M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$3.07M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$11.04M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$11.04M	USD	3 Qtrs
Loss (gain) on extinguishment, repayments and repurchases of debt	`GainLossOnRepurchaseOfDebtInstrument`	$11.00K	USD	3 Qtrs
Loss (gain) on extinguishment, repayments and repurchases of debt	`GainLossOnRepurchaseOfDebtInstrument`	$11.00K	USD	3 Qtrs
Loss (gain) on extinguishment, repayments and repurchases of debt	`GainLossOnRepurchaseOfDebtInstrument`	$-1.21M	USD	3 Qtrs
Loss (gain) on extinguishment, repayments and repurchases of debt	`GainLossOnRepurchaseOfDebtInstrument`	$-1.21M	USD	3 Qtrs
Trade and barter activity, net	`AdvertisingBarterTransactionsNet`	$993.00K	USD	3 Qtrs
Trade and barter activity, net	`AdvertisingBarterTransactionsNet`	$993.00K	USD	3 Qtrs
Trade and barter activity, net	`AdvertisingBarterTransactionsNet`	$1.14M	USD	3 Qtrs
Trade and barter activity, net	`AdvertisingBarterTransactionsNet`	$1.14M	USD	3 Qtrs
Impairment of intangible assets, goodwill, investments and long-lived assets	`AssetImpairmentCharges`	$2.01M	USD	1 Quarter
Impairment of intangible assets, goodwill, investments and long-lived assets	`AssetImpairmentCharges`	$2.01M	USD	1 Quarter
Impairment of intangible assets, goodwill, investments and long-lived assets	`AssetImpairmentCharges`	$36.26M	USD	3 Qtrs
Impairment of intangible assets, goodwill, investments and long-lived assets	`AssetImpairmentCharges`	$36.26M	USD	3 Qtrs
Impairment of intangible assets, goodwill, investments and long-lived assets	`AssetImpairmentCharges`	$3.10M	USD	1 Quarter
Impairment of intangible assets, goodwill, investments and long-lived assets	`AssetImpairmentCharges`	$3.10M	USD	1 Quarter
Impairment of intangible assets, goodwill, investments and long-lived assets	`AssetImpairmentCharges`	$4.60M	USD	3 Qtrs
Impairment of intangible assets, goodwill, investments and long-lived assets	`AssetImpairmentCharges`	$4.60M	USD	3 Qtrs
Net gain on sales and retirements of assets	`GainLossOnDispositionOfAssets1`	$110.00K	USD	1 Quarter
Net gain on sales and retirements of assets	`GainLossOnDispositionOfAssets1`	$110.00K	USD	1 Quarter
Net gain on sales and retirements of assets	`GainLossOnDispositionOfAssets1`	$66.00K	USD	3 Qtrs
Net gain on sales and retirements of assets	`GainLossOnDispositionOfAssets1`	$66.00K	USD	3 Qtrs
Net gain on sales and retirements of assets	`GainLossOnDispositionOfAssets1`	$1.62M	USD	1 Quarter
Net gain on sales and retirements of assets	`GainLossOnDispositionOfAssets1`	$1.62M	USD	1 Quarter
Net gain on sales and retirements of assets	`GainLossOnDispositionOfAssets1`	$7.52M	USD	3 Qtrs
Net gain on sales and retirements of assets	`GainLossOnDispositionOfAssets1`	$7.52M	USD	3 Qtrs
Gain on sale of investment	`GainOnSaleOfInvestments`	$4.05M	USD	3 Qtrs
Gain on sale of investment	`GainOnSaleOfInvestments`	$4.05M	USD	3 Qtrs
Gain on sale of investment	`GainOnSaleOfInvestments`	-	USD	3 Qtrs
Gain on sale of investment	`GainOnSaleOfInvestments`	-	USD	3 Qtrs
Unrealized gain on investment	`UnrealizedGainLossOnInvestments`	$202.00K	USD	3 Qtrs
Unrealized gain on investment	`UnrealizedGainLossOnInvestments`	$202.00K	USD	3 Qtrs
Unrealized gain on investment	`UnrealizedGainLossOnInvestments`	-	USD	3 Qtrs
Unrealized gain on investment	`UnrealizedGainLossOnInvestments`	-	USD	3 Qtrs
Amortization of content rights	`ContentRightsAmortizationExpense`	$3.67M	USD	3 Qtrs
Amortization of content rights	`ContentRightsAmortizationExpense`	$3.67M	USD	3 Qtrs
Amortization of content rights	`ContentRightsAmortizationExpense`	$1.11M	USD	3 Qtrs
Amortization of content rights	`ContentRightsAmortizationExpense`	$1.11M	USD	3 Qtrs
Change in content rights liabilities	`ChangeInContentRightsLiabilities`	$-3.75M	USD	3 Qtrs
Change in content rights liabilities	`ChangeInContentRightsLiabilities`	$-3.75M	USD	3 Qtrs
Change in content rights liabilities	`ChangeInContentRightsLiabilities`	$-1.28M	USD	3 Qtrs
Change in content rights liabilities	`ChangeInContentRightsLiabilities`	$-1.28M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-1.90M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-1.90M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-1.69M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-1.69M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.12M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.12M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.77M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.77M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.52M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.52M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.76M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.76M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.23M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.23M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.50M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.50M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-10.81M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-10.81M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-4.09M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-4.09M	USD	3 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-8.92M	USD	3 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-8.92M	USD	3 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-8.52M	USD	3 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-8.52M	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$42.00K	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$42.00K	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$254.00K	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$254.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$20.56M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$20.56M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$18.01M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$18.01M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.77M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.77M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.82M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.82M	USD	3 Qtrs
Net proceeds from sales of assets and investment related transactions	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$5.83M	USD	3 Qtrs
Net proceeds from sales of assets and investment related transactions	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$5.83M	USD	3 Qtrs
Net proceeds from sales of assets and investment related transactions	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$8.41M	USD	3 Qtrs
Net proceeds from sales of assets and investment related transactions	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$8.41M	USD	3 Qtrs
Proceeds from insurance recoveries	`ProceedsFromInsuranceSettlementInvestingActivities`	$336.00K	USD	3 Qtrs
Proceeds from insurance recoveries	`ProceedsFromInsuranceSettlementInvestingActivities`	$336.00K	USD	3 Qtrs
Proceeds from insurance recoveries	`ProceedsFromInsuranceSettlementInvestingActivities`	$17.00K	USD	3 Qtrs
Proceeds from insurance recoveries	`ProceedsFromInsuranceSettlementInvestingActivities`	$17.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.61M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.61M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.39M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.39M	USD	3 Qtrs
Repayment and repurchases of 2026 Notes	`RepaymentsOfNotesPayable`	$24.52M	USD	3 Qtrs
Repayment and repurchases of 2026 Notes	`RepaymentsOfNotesPayable`	$24.52M	USD	3 Qtrs
Repayment and repurchases of 2026 Notes	`RepaymentsOfNotesPayable`	$467.44M	USD	3 Qtrs
Repayment and repurchases of 2026 Notes	`RepaymentsOfNotesPayable`	$467.44M	USD	3 Qtrs
Proceeds from Term Loan	`ProceedsFromIssuanceOfSecuredDebt`	-	USD	3 Qtrs
Proceeds from Term Loan	`ProceedsFromIssuanceOfSecuredDebt`	-	USD	3 Qtrs
Proceeds from Term Loan	`ProceedsFromIssuanceOfSecuredDebt`	$446.40M	USD	3 Qtrs
Proceeds from Term Loan	`ProceedsFromIssuanceOfSecuredDebt`	$446.40M	USD	3 Qtrs
Voluntary repayments of Term Loan	`VoluntaryRepaymentsOfSecuredDebt`	-	USD	3 Qtrs
Voluntary repayments of Term Loan	`VoluntaryRepaymentsOfSecuredDebt`	-	USD	3 Qtrs
Voluntary repayments of Term Loan	`VoluntaryRepaymentsOfSecuredDebt`	$5.18M	USD	3 Qtrs
Voluntary repayments of Term Loan	`VoluntaryRepaymentsOfSecuredDebt`	$5.18M	USD	3 Qtrs
Fixed quarterly repayments of Term Loan	`RepaymentsOfSecuredDebt`	-	USD	3 Qtrs
Fixed quarterly repayments of Term Loan	`RepaymentsOfSecuredDebt`	-	USD	3 Qtrs
Fixed quarterly repayments of Term Loan	`RepaymentsOfSecuredDebt`	$5.88M	USD	3 Qtrs
Fixed quarterly repayments of Term Loan	`RepaymentsOfSecuredDebt`	$5.88M	USD	3 Qtrs
Deferred financing costs	`PaymentsOfFinancingCosts`	-	USD	3 Qtrs
Deferred financing costs	`PaymentsOfFinancingCosts`	-	USD	3 Qtrs
Deferred financing costs	`PaymentsOfFinancingCosts`	$4.69M	USD	3 Qtrs
Deferred financing costs	`PaymentsOfFinancingCosts`	$4.69M	USD	3 Qtrs
Borrowings under the revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	-	USD	3 Qtrs
Borrowings under the revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	-	USD	3 Qtrs
Borrowings under the revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$18.00M	USD	3 Qtrs
Borrowings under the revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$18.00M	USD	3 Qtrs
Repayment of borrowings under the revolving credit facility	`RepaymentsOfLinesOfCredit`	-	USD	3 Qtrs
Repayment of borrowings under the revolving credit facility	`RepaymentsOfLinesOfCredit`	-	USD	3 Qtrs
Repayment of borrowings under the revolving credit facility	`RepaymentsOfLinesOfCredit`	$13.00M	USD	3 Qtrs
Repayment of borrowings under the revolving credit facility	`RepaymentsOfLinesOfCredit`	$13.00M	USD	3 Qtrs
Dividend payments	`PaymentsOfOrdinaryDividends`	$9.27M	USD	3 Qtrs
Dividend payments	`PaymentsOfOrdinaryDividends`	$9.27M	USD	3 Qtrs
Dividend payments	`PaymentsOfOrdinaryDividends`	$9.83M	USD	3 Qtrs
Dividend payments	`PaymentsOfOrdinaryDividends`	$9.83M	USD	3 Qtrs
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$7.25M	USD	3 Qtrs
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$7.25M	USD	3 Qtrs
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$853.00K	USD	3 Qtrs
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$853.00K	USD	3 Qtrs
Shares withheld in lieu of employee tax withholding	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$35.00K	USD	3 Qtrs
Shares withheld in lieu of employee tax withholding	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$35.00K	USD	3 Qtrs
Shares withheld in lieu of employee tax withholding	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.50M	USD	3 Qtrs
Shares withheld in lieu of employee tax withholding	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.50M	USD	3 Qtrs
Withholdings for shares issued under the ESPP	`WithholdingsForSharesIssuedUnderEmployeeStockPurchasePlan`	$708.00K	USD	3 Qtrs
Withholdings for shares issued under the ESPP	`WithholdingsForSharesIssuedUnderEmployeeStockPurchasePlan`	$708.00K	USD	3 Qtrs
Withholdings for shares issued under the ESPP	`WithholdingsForSharesIssuedUnderEmployeeStockPurchasePlan`	$596.00K	USD	3 Qtrs
Withholdings for shares issued under the ESPP	`WithholdingsForSharesIssuedUnderEmployeeStockPurchasePlan`	$596.00K	USD	3 Qtrs
Repurchases of stock	`PaymentsForRepurchaseOfCommonStock`	$23.55M	USD	3 Qtrs
Repurchases of stock	`PaymentsForRepurchaseOfCommonStock`	$23.55M	USD	3 Qtrs
Repurchases of stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Repurchases of stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Cash distribution to non-controlling interests	`PaymentsOfCapitalDistribution`	$1.30M	USD	3 Qtrs
Cash distribution to non-controlling interests	`PaymentsOfCapitalDistribution`	$1.30M	USD	3 Qtrs
Cash distribution to non-controlling interests	`PaymentsOfCapitalDistribution`	$1.30M	USD	3 Qtrs
Cash distribution to non-controlling interests	`PaymentsOfCapitalDistribution`	$1.30M	USD	3 Qtrs
Repayments of capitalized obligations	`FinanceLeasePrincipalPayments`	$1.49M	USD	3 Qtrs
Repayments of capitalized obligations	`FinanceLeasePrincipalPayments`	$1.49M	USD	3 Qtrs
Repayments of capitalized obligations	`FinanceLeasePrincipalPayments`	$1.11M	USD	3 Qtrs
Repayments of capitalized obligations	`FinanceLeasePrincipalPayments`	$1.11M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-52.20M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-52.20M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-44.07M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-44.07M	USD	3 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-39.25M	USD	3 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-39.25M	USD	3 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-29.46M	USD	3 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-29.46M	USD	3 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`	$22.30M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$22.30M	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`	$3.53M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.53M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$61.55M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$61.55M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$22.30M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$22.30M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$32.99M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$32.99M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.53M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.53M	USD	Point-in-time
Interest	`InterestPaidNet`	$35.39M	USD	3 Qtrs
Interest	`InterestPaidNet`	$35.39M	USD	3 Qtrs
Interest	`InterestPaidNet`	$40.72M	USD	3 Qtrs
Interest	`InterestPaidNet`	$40.72M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$945.00K	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$945.00K	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$908.00K	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$908.00K	USD	3 Qtrs
Dividends declared, but not paid during the period	`DividendsPayableCurrentAndNoncurrent`	$3.21M	USD	Point-in-time
Dividends declared, but not paid during the period	`DividendsPayableCurrentAndNoncurrent`	$3.21M	USD	Point-in-time
Dividends declared, but not paid during the period	`DividendsPayableCurrentAndNoncurrent`	$3.52M	USD	Point-in-time
Dividends declared, but not paid during the period	`DividendsPayableCurrentAndNoncurrent`	$3.52M	USD	Point-in-time
Accrued financing costs	`AccruedFinancingCosts`	-	USD	3 Qtrs
Accrued financing costs	`AccruedFinancingCosts`	-	USD	3 Qtrs
Accrued financing costs	`AccruedFinancingCosts`	$833.00K	USD	3 Qtrs
Accrued financing costs	`AccruedFinancingCosts`	$833.00K	USD	3 Qtrs
Property and equipment acquired in exchange for advertising	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$772.00K	USD	3 Qtrs
Property and equipment acquired in exchange for advertising	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$772.00K	USD	3 Qtrs
Property and equipment acquired in exchange for advertising	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$1.78M	USD	3 Qtrs
Property and equipment acquired in exchange for advertising	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$1.78M	USD	3 Qtrs
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$79.00K	USD	3 Qtrs
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$79.00K	USD	3 Qtrs
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$132.00K	USD	3 Qtrs
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$132.00K	USD	3 Qtrs
Cash paid for amounts included in the measurement of operating lease liabilities, included in operating cash flows	`OperatingLeasePayments`	$9.18M	USD	3 Qtrs
Cash paid for amounts included in the measurement of operating lease liabilities, included in operating cash flows	`OperatingLeasePayments`	$9.18M	USD	3 Qtrs
Cash paid for amounts included in the measurement of operating lease liabilities, included in operating cash flows	`OperatingLeasePayments`	$9.05M	USD	3 Qtrs
Cash paid for amounts included in the measurement of operating lease liabilities, included in operating cash flows	`OperatingLeasePayments`	$9.05M	USD	3 Qtrs
Right-of-use assets obtained in exchange for operating lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$4.69M	USD	3 Qtrs
Right-of-use assets obtained in exchange for operating lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$4.69M	USD	3 Qtrs
Right-of-use assets obtained in exchange for operating lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$5.50M	USD	3 Qtrs
Right-of-use assets obtained in exchange for operating lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$5.50M	USD	3 Qtrs
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$21.79M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$21.79M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$32.99M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$32.99M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.21M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.21M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$509.00K	USD	Point-in-time
Restricted cash	`RestrictedCash`	$509.00K	USD	Point-in-time
Restricted cash	`RestrictedCash`	$323.00K	USD	Point-in-time
Restricted cash	`RestrictedCash`	$323.00K	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`	$22.30M	USD	Point-in-time
Cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$22.30M	USD	Point-in-time
Cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$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`	$3.53M	USD	Point-in-time
Cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.53M	USD	Point-in-time

Stockholders Equity 136 line items

Line Item	Tag	Value	Unit	Period
Cash dividend declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.20	USD	1 Quarter
Cash dividend declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.20	USD	1 Quarter
Cash dividend declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.20	USD	1 Quarter
Cash dividend declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.20	USD	1 Quarter
Cash dividend declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.20	USD	1 Quarter
Cash dividend declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.20	USD	1 Quarter
Cash dividend declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.20	USD	1 Quarter
Cash dividend declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.20	USD	1 Quarter
Cash dividend declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.20	USD	1 Quarter
Cash dividend declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.20	USD	1 Quarter
Cash dividend declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.20	USD	1 Quarter
Cash dividend declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.20	USD	1 Quarter
Repurchase of stock	`StockRepurchasedDuringPeriodValue`	$14.64M	USD	1 Quarter
Repurchase of stock	`StockRepurchasedDuringPeriodValue`	$14.64M	USD	1 Quarter
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.91M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.91M	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`	$-64.14M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-64.14M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-52.46M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-52.46M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-28.44M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-28.44M	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`	$-27.09M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-27.09M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-33.96M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-33.96M	USD	Point-in-time
Net (loss) income	`ProfitLoss`	$1.55M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$1.55M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-48.86M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-48.86M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$11.34M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$11.34M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-35.97M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$-35.97M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$-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`	$-5.50M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-5.50M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-5.00M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$-5.00M	USD	3 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`	$3.16M	USD	1 Quarter
Dividends declared	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$3.16M	USD	1 Quarter
Dividends declared	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$3.17M	USD	1 Quarter
Dividends declared	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$3.17M	USD	1 Quarter
Dividends declared	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$3.21M	USD	1 Quarter
Dividends declared	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$3.21M	USD	1 Quarter
Dividends declared	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$3.50M	USD	1 Quarter
Dividends declared	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$3.50M	USD	1 Quarter
Dividends declared	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$3.52M	USD	1 Quarter
Dividends declared	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$3.52M	USD	1 Quarter
Dividends declared	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$3.52M	USD	1 Quarter
Dividends declared	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$3.52M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.16M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.16M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.72M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.72M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.00M	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`	$2.59M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.59M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.70M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.70M	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
Treasury stock acquired at cost	`TreasuryStockValueAcquiredCostMethod`	$1.39M	USD	1 Quarter
Treasury stock acquired at cost	`TreasuryStockValueAcquiredCostMethod`	$1.39M	USD	1 Quarter
Common stock issued under exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	127,686.00	shares	3 Qtrs
Common stock issued under exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	127,686.00	shares	3 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`	$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
Common stock issued under exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$162.00K	USD	1 Quarter
Common stock issued under exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$162.00K	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`	$305.00K	USD	1 Quarter
ESPP shares issued	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$305.00K	USD	1 Quarter
ESPP shares issued	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$289.00K	USD	1 Quarter
ESPP shares issued	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$289.00K	USD	1 Quarter
ESPP shares issued	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$307.00K	USD	1 Quarter
ESPP shares issued	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$307.00K	USD	1 Quarter
Issuance of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	1 Quarter
Issuance of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	1 Quarter
Issuance of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	1 Quarter
Issuance of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	1 Quarter
Issuance of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	1 Quarter
Issuance of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	1 Quarter
Issuance of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$3.82M	USD	1 Quarter
Issuance of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$3.82M	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
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`	$21.00K	USD	1 Quarter
Shares withheld to satisfy tax withholdings	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$21.00K	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`	$9.91M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.91M	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`	$-64.14M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-64.14M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-52.46M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-52.46M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-28.44M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-28.44M	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`	$-27.09M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-27.09M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-33.96M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-33.96M	USD	Point-in-time

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