10-K Filing

TOWNSQUARE MEDIA, INC. CIK: 1499832 FY 2017

Filing Information

Form Type	10-K
Accession Number	`0001628280-18-003129`
Period End Date	20171231
Filing Date	20180313
Fiscal Year	2017
Fiscal Period	FY
XBRL Instance	tsq12311710k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 178 Cash Flow Statement 160 Stockholders Equity 36 Comprehensive Income 23

Balance Sheet 76 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, net of allowance of $1,433 and $1,079, respectively	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.43M	USD	Point-in-time
Accounts receivable, net of allowance of $1,433 and $1,079, respectively	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.08M	USD	Point-in-time
Long-term debt, less current portion (net of deferred financing costs of $8,006 and $6,803, respectively)	`DeferredFinanceCostsNoncurrentNet`	$6.80M	USD	Point-in-time
Long-term debt, less current portion (net of deferred financing costs of $8,006 and $6,803, respectively)	`DeferredFinanceCostsNoncurrentNet`	$8.01M	USD	Point-in-time
Cash	`Cash`	$33.30M	USD	Point-in-time
Common shares authorized (in shares)	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Cash	`Cash`	$65.30M	USD	Point-in-time
Cash	`Cash`	$24.46M	USD	Point-in-time
Cash	`Cash`	$51.54M	USD	Point-in-time
Accounts receivable, net of allowance of $1,433 and $1,079, respectively	`AccountsReceivableNetCurrent`	$59.58M	USD	Point-in-time
Accounts receivable, net of allowance of $1,433 and $1,079, respectively	`AccountsReceivableNetCurrent`	$61.66M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$10.47M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$11.25M	USD	Point-in-time
Current assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$879.00K	USD	Point-in-time
Current assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	-	USD	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$100.00K	USD	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$254.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$138.40M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$122.63M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$146.99M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$139.41M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$508.40M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$513.91M	USD	Point-in-time
Goodwill	`Goodwill`	$292.95M	USD	Point-in-time
Goodwill	`Goodwill`	$243.04M	USD	Point-in-time
Goodwill	`Goodwill`	$292.95M	USD	Point-in-time
Investments	`EquityMethodInvestments`	$4.31M	USD	Point-in-time
Investments	`EquityMethodInvestments`	$8.09M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$7.29M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$11.00M	USD	Point-in-time
Long-term assets of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	-	USD	Point-in-time
Long-term assets of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$431.00K	USD	Point-in-time
Long-term assets held for sale	`AssetsHeldforsaleNotPartOfDisposalGroupNoncurrent`	-	USD	Point-in-time
Long-term assets held for sale	`AssetsHeldforsaleNotPartOfDisposalGroupNoncurrent`	$199.00K	USD	Point-in-time
Total assets	`Assets`	$1.06B	USD	Point-in-time
Total assets	`Assets`	$1.08B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$10.60M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$14.56M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$6.90M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$9.52M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$17.68M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$17.21M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesandOtherCurrentLiabilities`	$25.16M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesandOtherCurrentLiabilities`	$25.75M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$4.62M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$5.70M	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$680.00K	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$71.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$73.31M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$65.15M	USD	Point-in-time
Long-term debt, less current portion (net of deferred financing costs of $8,006 and $6,803, respectively)	`LongTermDebtAndCapitalLeaseObligations`	$555.62M	USD	Point-in-time
Long-term debt, less current portion (net of deferred financing costs of $8,006 and $6,803, respectively)	`LongTermDebtAndCapitalLeaseObligations`	$564.32M	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesNoncurrent`	$50.91M	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesNoncurrent`	$36.97M	USD	Point-in-time
Other long-term liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$10.22M	USD	Point-in-time
Other long-term liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$9.39M	USD	Point-in-time
Long-term liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	-	USD	Point-in-time
Long-term liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$59.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$690.65M	USD	Point-in-time
Total liabilities	`Liabilities`	$675.28M	USD	Point-in-time
Common stock	`CommonStockValue`	$185.00K	USD	Point-in-time
Common stock	`CommonStockValue`	$184.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$367.04M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$365.43M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$13.27M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$24.45M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-532.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-722.00K	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$705.00K	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$1.12M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$344.16M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$381.08M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$390.05M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$363.44M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.06B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.08B	USD	Point-in-time

Income Statement 178 line items

Line Item	Tag	Value	Unit	Period
Net revenue	`SalesRevenueNet`	$140.66M	USD	1 Quarter
Net revenue	`SalesRevenueNet`	$441.22M	USD	Annual
Net revenue	`SalesRevenueNet`	$507.43M	USD	Annual
Net revenue	`SalesRevenueNet`	$88.40M	USD	1 Quarter
Net revenue	`SalesRevenueNet`	$164.11M	USD	1 Quarter
Net revenue	`SalesRevenueNet`	$137.16M	USD	1 Quarter
Net revenue	`SalesRevenueNet`	$118.65M	USD	1 Quarter
Net revenue	`SalesRevenueNet`	$114.25M	USD	1 Quarter
Net revenue	`SalesRevenueNet`	$94.43M	USD	1 Quarter
Net revenue	`SalesRevenueNet`	$516.00M	USD	Annual
Net revenue	`SalesRevenueNet`	$165.76M	USD	1 Quarter
Direct operating expenses, excluding depreciation, amortization and stock-based compensation	`DirectOperatingExpenseExcludingDepreciationandAmortization`	$383.99M	USD	Annual
Direct operating expenses, excluding depreciation, amortization and stock-based compensation	`DirectOperatingExpenseExcludingDepreciationandAmortization`	$384.41M	USD	Annual
Direct operating expenses, excluding depreciation, amortization and stock-based compensation	`DirectOperatingExpenseExcludingDepreciationandAmortization`	$317.79M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortizationLessAmortizationOfDeferredFinancingCosts`	$25.68M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortizationLessAmortizationOfDeferredFinancingCosts`	$17.58M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortizationLessAmortizationOfDeferredFinancingCosts`	$23.97M	USD	Annual
Corporate expenses	`GeneralAndAdministrativeExpense`	$25.37M	USD	Annual
Corporate expenses	`GeneralAndAdministrativeExpense`	$25.83M	USD	Annual
Corporate expenses	`GeneralAndAdministrativeExpense`	$25.46M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$4.28M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$4.25M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$748.00K	USD	Annual
Transaction costs	`BusinessCombinationAcquisitionRelatedCosts`	$1.18M	USD	Annual
Transaction costs	`BusinessCombinationAcquisitionRelatedCosts`	$1.74M	USD	Annual
Transaction costs	`BusinessCombinationAcquisitionRelatedCosts`	$844.00K	USD	Annual
Business realignment costs	`BusinessExitCosts1`	-	USD	Annual
Business realignment costs	`BusinessExitCosts1`	$6.20M	USD	Annual
Business realignment costs	`BusinessExitCosts1`	-	USD	Annual
Goodwill and other intangible impairment charges	`GoodwillAndIntangibleAssetImpairment`	-	USD	Annual
Goodwill and other intangible impairment charges	`GoodwillAndIntangibleAssetImpairment`	$1.68M	USD	Annual
Goodwill and other intangible impairment charges	`GoodwillAndIntangibleAssetImpairment`	$51.85M	USD	Annual
Net (gain) loss on sale and retirement of assets	`GainLossOnDispositionOfAssets1`	$12.03M	USD	Annual
Net (gain) loss on sale and retirement of assets	`GainLossOnDispositionOfAssets1`	$-282.00K	USD	Annual
Net (gain) loss on sale and retirement of assets	`GainLossOnDispositionOfAssets1`	$-397.00K	USD	Annual
Total operating costs and expenses	`CostsAndExpenses`	$438.71M	USD	Annual
Total operating costs and expenses	`CostsAndExpenses`	$496.30M	USD	Annual
Total operating costs and expenses	`CostsAndExpenses`	$356.49M	USD	Annual
Operating income	`OperatingIncomeLoss`	$11.14M	USD	Annual
Operating income	`OperatingIncomeLoss`	$32.98M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$-42.85M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$3.45M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$77.28M	USD	Annual
Operating income	`OperatingIncomeLoss`	$17.78M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$17.56M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$14.77M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$38.94M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$84.73M	USD	Annual
Operating income	`OperatingIncomeLoss`	$5.79M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$34.07M	USD	Annual
Interest expense, net	`InterestExpense`	$32.75M	USD	Annual
Interest expense, net	`InterestExpense`	$35.98M	USD	Annual
Impairment on investment	`CostmethodInvestmentsOtherThanTemporaryImpairment`	-	USD	Annual
Impairment on investment	`CostmethodInvestmentsOtherThanTemporaryImpairment`	$4.24M	USD	Annual
Impairment on investment	`CostmethodInvestmentsOtherThanTemporaryImpairment`	-	USD	Annual
Cancellation and (repurchase) of debt	`GainsLossesOnExtinguishmentOfDebt`	$-30.30M	USD	Annual
Cancellation and (repurchase) of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Cancellation and (repurchase) of debt	`GainsLossesOnExtinguishmentOfDebt`	$546.00K	USD	Annual
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-288.00K	USD	Annual
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$665.00K	USD	Annual
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-276.00K	USD	Annual
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$18.17M	USD	Annual
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$40.18M	USD	Annual
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-21.90M	USD	Annual
Provision (benefit) from income taxes	`IncomeTaxExpenseBenefit`	$-13.03M	USD	Annual
Provision (benefit) from income taxes	`IncomeTaxExpenseBenefit`	$16.98M	USD	Annual
Provision (benefit) from income taxes	`IncomeTaxExpenseBenefit`	$7.92M	USD	Annual
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$5.74M	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-1.38M	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$23.20M	USD	Annual
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$10.25M	USD	Annual
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$5.60M	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$3.12M	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-26.27M	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-2.84M	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-8.88M	USD	Annual
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$15.86M	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$14.49M	USD	1 Quarter
Net income (loss) from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-181.00K	USD	1 Quarter
Net income (loss) from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-165.00K	USD	1 Quarter
Net income (loss) from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$91.00K	USD	1 Quarter
Net income (loss) from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	Annual
Net income (loss) from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
Net income (loss) from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
Net income (loss) from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$91.00K	USD	Annual
Net income (loss) from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-202.00K	USD	1 Quarter
Net income (loss) from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-1.40M	USD	Annual
Net income (loss) from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-850.00K	USD	1 Quarter
Net income (loss) from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$10.25M	USD	Annual
Net income (loss)	`ProfitLoss`	$-27.12M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$23.29M	USD	Annual
Net income (loss)	`ProfitLoss`	$15.86M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$14.29M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$3.21M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-1.38M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-3.01M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-10.27M	USD	Annual
Net income (loss)	`ProfitLoss`	$5.56M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$5.60M	USD	1 Quarter
Controlling interests	`NetIncomeLoss`	$23.06M	USD	Annual
Controlling interests	`NetIncomeLoss`	$-11.19M	USD	Annual
Controlling interests	`NetIncomeLoss`	$9.83M	USD	Annual
Noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$912.00K	USD	Annual
Noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$234.00K	USD	Annual
Noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$416.00K	USD	Annual
Continuing operations (in usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.86	USD	1 Quarter
Continuing operations (in usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.58	USD	Annual
Continuing operations (in usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.17	USD	1 Quarter
Continuing operations (in usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.78	USD	1 Quarter
Continuing operations (in usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-1.42	USD	1 Quarter
Continuing operations (in usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.31	USD	1 Quarter
Continuing operations (in usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.48	USD	Annual
Continuing operations (in usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.08	USD	1 Quarter
Continuing operations (in usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.28	USD	Annual
Continuing operations (in usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.15	USD	1 Quarter
Continuing operations (in usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.31	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	Annual
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.08	USD	Annual
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	Annual
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.05	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.56	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.86	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.28	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.77	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.17	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-1.47	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.31	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.58	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.08	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.30	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.16	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-1.42	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.08	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.48	USD	Annual
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.20	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.37	USD	Annual
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.85	USD	Annual
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.12	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.51	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.20	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.15	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.58	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	Annual
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.08	USD	Annual
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.05	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.56	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.51	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.16	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.85	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.47	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.58	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.20	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.37	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.20	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.12	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.08	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	18.25M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	17.54M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	18.46M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.72M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	18.46M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.31M	shares	Annual

Cash Flow Statement 160 line items

Line Item	Tag	Value	Unit	Period
Controlling interests	`NetIncomeLoss`	$23.06M	USD	Annual
Controlling interests	`NetIncomeLoss`	$-11.19M	USD	Annual
Controlling interests	`NetIncomeLoss`	$9.83M	USD	Annual
Noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$912.00K	USD	Annual
Noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$234.00K	USD	Annual
Noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$416.00K	USD	Annual
Net income (loss)	`ProfitLoss`	$10.25M	USD	Annual
Net income (loss)	`ProfitLoss`	$-27.12M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$23.29M	USD	Annual
Net income (loss)	`ProfitLoss`	$15.86M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$14.29M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$3.21M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-1.38M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-3.01M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-10.27M	USD	Annual
Net income (loss)	`ProfitLoss`	$5.56M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$5.60M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortizationLessAmortizationOfDeferredFinancingCosts`	$25.68M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortizationLessAmortizationOfDeferredFinancingCosts`	$17.58M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortizationLessAmortizationOfDeferredFinancingCosts`	$23.97M	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$1.72M	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$1.58M	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$1.65M	USD	Annual
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-13.81M	USD	Annual
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$7.74M	USD	Annual
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$15.83M	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$1.92M	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$1.17M	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$2.19M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$4.28M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$4.25M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$748.00K	USD	Annual
Trade activity, net	`AdvertisingBarterTransactionsNet`	$5.36M	USD	Annual
Trade activity, net	`AdvertisingBarterTransactionsNet`	$9.73M	USD	Annual
Trade activity, net	`AdvertisingBarterTransactionsNet`	$11.75M	USD	Annual
Repurchase of debt	`GainLossOnRepurchaseOfDebtInstrument`	$546.00K	USD	Annual
Repurchase of debt	`GainLossOnRepurchaseOfDebtInstrument`	-	USD	Annual
Repurchase of debt	`GainLossOnRepurchaseOfDebtInstrument`	-	USD	Annual
Amortization of bond premium	`AmortizationOfDebtDiscountPremium`	$-424.00K	USD	Annual
Amortization of bond premium	`AmortizationOfDebtDiscountPremium`	-	USD	Annual
Amortization of bond premium	`AmortizationOfDebtDiscountPremium`	-	USD	Annual
Write-off deferred financing costs	`NoncashWriteoffOfDeferredFinancingCosts`	$83.00K	USD	Annual
Write-off deferred financing costs	`NoncashWriteoffOfDeferredFinancingCosts`	$9.35M	USD	Annual
Write-off deferred financing costs	`NoncashWriteoffOfDeferredFinancingCosts`	$376.00K	USD	Annual
Write-off of bond premium	`Noncashwriteoffofbondpremium`	$-6.78M	USD	Annual
Write-off of bond premium	`Noncashwriteoffofbondpremium`	-	USD	Annual
Write-off of bond premium	`Noncashwriteoffofbondpremium`	-	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	$48.93M	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	Annual
Impairment of FCC licenses	`GoodwillAndIntangibleAssetImpairmentLicenses`	$2.92M	USD	Annual
Impairment of FCC licenses	`GoodwillAndIntangibleAssetImpairmentLicenses`	$1.68M	USD	Annual
Impairment of FCC licenses	`GoodwillAndIntangibleAssetImpairmentLicenses`	-	USD	Annual
Write-off of goodwill	`WriteOffOfGoodwill`	-	USD	Annual
Write-off of goodwill	`WriteOffOfGoodwill`	-	USD	Annual
Write-off of goodwill	`WriteOffOfGoodwill`	$4.11M	USD	Annual
Write-off of trademark	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$771.00K	USD	Annual
Write-off of trademark	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	-	USD	Annual
Write-off of trademark	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	-	USD	Annual
Impairment on investment	`CostmethodInvestmentsOtherThanTemporaryImpairment`	-	USD	Annual
Impairment on investment	`CostmethodInvestmentsOtherThanTemporaryImpairment`	$4.24M	USD	Annual
Impairment on investment	`CostmethodInvestmentsOtherThanTemporaryImpairment`	-	USD	Annual
Net (gain) loss on sale and retirement of assets	`GainLossOnDispositionOfAssets1`	$12.03M	USD	Annual
Net (gain) loss on sale and retirement of assets	`GainLossOnDispositionOfAssets1`	$-282.00K	USD	Annual
Net (gain) loss on sale and retirement of assets	`GainLossOnDispositionOfAssets1`	$-397.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-3.99M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$864.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-3.34M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$704.00K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$676.00K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$6.80M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$669.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$33.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.46M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$1.66M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-5.00M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-625.00K	USD	Annual
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-288.00K	USD	Annual
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$1.11M	USD	Annual
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-4.33M	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$2.88M	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-835.00K	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-1.07M	USD	Annual
Net cash provided by operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$50.41M	USD	Annual
Net cash provided by operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$59.92M	USD	Annual
Net cash provided by operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$25.94M	USD	Annual
Net cash (used in) provided by operating activities - discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-124.00K	USD	Annual
Net cash (used in) provided by operating activities - discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	Annual
Net cash (used in) provided by operating activities - discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$274.00K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$25.94M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$50.68M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$59.80M	USD	Annual
Payments for acquisitions, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$2.16M	USD	Annual
Payments for acquisitions, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$76.21M	USD	Annual
Payments for acquisitions, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$5.51M	USD	Annual
Payment for investment	`PaymentsToAcquireInvestments`	-	USD	Annual
Payment for investment	`PaymentsToAcquireInvestments`	-	USD	Annual
Payment for investment	`PaymentsToAcquireInvestments`	$857.00K	USD	Annual
Acquisition of intangibles	`PaymentsToAcquireIntangibleAssets`	$150.00K	USD	Annual
Acquisition of intangibles	`PaymentsToAcquireIntangibleAssets`	$11.00K	USD	Annual
Acquisition of intangibles	`PaymentsToAcquireIntangibleAssets`	$377.00K	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$14.72M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$22.82M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$20.72M	USD	Annual
Proceeds from insurance settlement	`ProceedsFromInsuranceSettlementInvestingActivities`	$451.00K	USD	Annual
Proceeds from insurance settlement	`ProceedsFromInsuranceSettlementInvestingActivities`	$450.00K	USD	Annual
Proceeds from insurance settlement	`ProceedsFromInsuranceSettlementInvestingActivities`	-	USD	Annual
Proceeds from sale of assets	`ProceedsFromSalesOfAssetsInvestingActivities`	$1.68M	USD	Annual
Proceeds from sale of assets	`ProceedsFromSalesOfAssetsInvestingActivities`	$1.09M	USD	Annual
Proceeds from sale of assets	`ProceedsFromSalesOfAssetsInvestingActivities`	$19.09M	USD	Annual
Net cash used in investing activities - continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-20.76M	USD	Annual
Net cash used in investing activities - continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-71.78M	USD	Annual
Net cash used in investing activities - continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-28.25M	USD	Annual
Net cash used in investing activities - discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-199.00K	USD	Annual
Net cash used in investing activities - discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-680.00K	USD	Annual
Net cash used in investing activities - discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-28.93M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-20.96M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-71.78M	USD	Annual
Offering costs	`PaymentsOfStockIssuanceCosts`	-	USD	Annual
Offering costs	`PaymentsOfStockIssuanceCosts`	-	USD	Annual
Offering costs	`PaymentsOfStockIssuanceCosts`	$92.00K	USD	Annual
Proceeds from exercise of employee stock options	`ProceedsFromIssuanceInitialPublicOffering`	-	USD	Annual
Proceeds from exercise of employee stock options	`ProceedsFromIssuanceInitialPublicOffering`	$346.00K	USD	Annual
Proceeds from exercise of employee stock options	`ProceedsFromIssuanceInitialPublicOffering`	$72.00K	USD	Annual
Repayment of long-term debt	`RepaymentsOfBankDebt`	$553.55M	USD	Annual
Repayment of long-term debt	`RepaymentsOfBankDebt`	$19.38M	USD	Annual
Repayment of long-term debt	`RepaymentsOfBankDebt`	$6.66M	USD	Annual
Proceeds from the issuance of long-term debt	`ProceedsFromIssuanceOfUnsecuredDebt`	$620.00M	USD	Annual
Proceeds from the issuance of long-term debt	`ProceedsFromIssuanceOfUnsecuredDebt`	-	USD	Annual
Proceeds from the issuance of long-term debt	`ProceedsFromIssuanceOfUnsecuredDebt`	-	USD	Annual
Debt financing costs	`PaymentsOfFinancingCosts`	$526.00K	USD	Annual
Debt financing costs	`PaymentsOfFinancingCosts`	-	USD	Annual
Debt financing costs	`PaymentsOfFinancingCosts`	$11.39M	USD	Annual
Proceeds from sale of noncontrolling interest in subsidiary	`ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates`	-	USD	Annual
Proceeds from sale of noncontrolling interest in subsidiary	`ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates`	$50.00K	USD	Annual
Proceeds from sale of noncontrolling interest in subsidiary	`ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates`	-	USD	Annual
Cash distributions to noncontrolling interests	`PaymentsOfCapitalDistribution`	$219.00K	USD	Annual
Cash distributions to noncontrolling interests	`PaymentsOfCapitalDistribution`	$444.00K	USD	Annual
Cash distributions to noncontrolling interests	`PaymentsOfCapitalDistribution`	$496.00K	USD	Annual
Repayments of capitalized obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$171.00K	USD	Annual
Repayments of capitalized obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$159.00K	USD	Annual
Repayments of capitalized obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$616.00K	USD	Annual
Net cash provided by (used in) financing activities - continuing operations	`NetCashProvidedByUsedInFinancingActivities`	$-7.95M	USD	Annual
Net cash provided by (used in) financing activities - continuing operations	`NetCashProvidedByUsedInFinancingActivities`	$54.43M	USD	Annual
Net cash provided by (used in) financing activities - continuing operations	`NetCashProvidedByUsedInFinancingActivities`	$-19.71M	USD	Annual
Net effect of foreign currency exchange rate changes	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-877.00K	USD	Annual
Net effect of foreign currency exchange rate changes	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-45.00K	USD	Annual
Net effect of foreign currency exchange rate changes	`EffectOfExchangeRateOnCashAndCashEquivalents`	$239.00K	USD	Annual
Net increase in cash and restricted cash	`CashPeriodIncreaseDecrease`	$13.76M	USD	Annual
Net increase in cash and restricted cash	`CashPeriodIncreaseDecrease`	$8.84M	USD	Annual
Net increase in cash and restricted cash	`CashPeriodIncreaseDecrease`	$18.24M	USD	Annual
Cash, Beginning of period	`Cash`	$33.30M	USD	Point-in-time
Cash, Beginning of period	`Cash`	$65.30M	USD	Point-in-time
Cash, Beginning of period	`Cash`	$24.46M	USD	Point-in-time
Cash, Beginning of period	`Cash`	$51.54M	USD	Point-in-time
Cash, End of period	`Cash`	$33.30M	USD	Point-in-time
Cash, End of period	`Cash`	$65.30M	USD	Point-in-time
Cash, End of period	`Cash`	$24.46M	USD	Point-in-time
Cash, End of period	`Cash`	$51.54M	USD	Point-in-time

Stockholders Equity 36 line items

Line Item	Tag	Value	Unit	Period
Stockholders' equity, beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$344.16M	USD	Point-in-time
Stockholders' equity, beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$381.08M	USD	Point-in-time
Stockholders' equity, beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$390.05M	USD	Point-in-time
Stockholders' equity, beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$363.44M	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$10.25M	USD	Annual
Net income (loss)	`ProfitLoss`	$-27.12M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$23.29M	USD	Annual
Net income (loss)	`ProfitLoss`	$15.86M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$14.29M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$3.21M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-1.38M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-3.01M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-10.27M	USD	Annual
Net income (loss)	`ProfitLoss`	$5.56M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$5.60M	USD	1 Quarter
Offering costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$92.00K	USD	Annual
Exercise of warrants	`StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments`	-	USD	Annual
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$748.00K	USD	Annual
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.25M	USD	Annual
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.28M	USD	Annual
Stock options exercised	`StockIssuedDuringPeriodValueSharebasedCompensationandRestrictedStockAwards`	$346.00K	USD	Annual
Stock options exercised	`StockIssuedDuringPeriodValueSharebasedCompensationandRestrictedStockAwards`	$71.00K	USD	Annual
New shares of stock issued	`StockIssuedDuringPeriodSharesNewIssues`	100,000.00	shares	Point-in-time
New shares of stock issued	`StockIssuedDuringPeriodSharesNewIssues`	50,000.00	shares	Point-in-time
Stock issued during period, value, new issues	`StockIssuedDuringPeriodValueNewIssues`	$514.00K	USD	Annual
Proceeds from sale of minority interest in subsidiary	`NoncontrollingInterestIncreaseFromBusinessCombination`	$50.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$44.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-766.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$190.00K	USD	Annual
Cash distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$496.00K	USD	Annual
Cash distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$444.00K	USD	Annual
Cash distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$219.00K	USD	Annual
Stockholders' equity, ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$344.16M	USD	Point-in-time
Stockholders' equity, ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$381.08M	USD	Point-in-time
Stockholders' equity, ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$390.05M	USD	Point-in-time
Stockholders' equity, ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$363.44M	USD	Point-in-time

Comprehensive Income 23 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$10.25M	USD	Annual
Net income (loss)	`ProfitLoss`	$-27.12M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$23.29M	USD	Annual
Net income (loss)	`ProfitLoss`	$15.86M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$14.29M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$3.21M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-1.38M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-3.01M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-10.27M	USD	Annual
Net income (loss)	`ProfitLoss`	$5.56M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$5.60M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$44.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-766.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$190.00K	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$10.29M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$22.53M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-10.08M	USD	Annual
Less: comprehensive income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$912.00K	USD	Annual
Less: comprehensive income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$234.00K	USD	Annual
Less: comprehensive income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$416.00K	USD	Annual
Comprehensive income (loss) attributable to controlling interest	`ComprehensiveIncomeNetOfTax`	$-10.99M	USD	Annual
Comprehensive income (loss) attributable to controlling interest	`ComprehensiveIncomeNetOfTax`	$9.87M	USD	Annual
Comprehensive income (loss) attributable to controlling interest	`ComprehensiveIncomeNetOfTax`	$22.29M	USD	Annual

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