10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001628280-18-006128 |
| Period End Date | 20180331 |
| Filing Date | 20180508 |
| Fiscal Year | 2018 |
| Fiscal Period | Q1 |
| XBRL Instance | tsq033118q110q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
69 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$1.21M | USD | Point-in-time |
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$1.08M | USD | Point-in-time |
| Long-term debt, less current portion (net of deferred finance costs of $6,803 and $6,324, respectively) |
DeferredFinanceCostsNoncurrentNet
|
$6.80M | USD | Point-in-time |
| Long-term debt, less current portion (net of deferred finance costs of $6,803 and $6,324, respectively) |
DeferredFinanceCostsNoncurrentNet
|
$6.32M | USD | Point-in-time |
| Cash |
Cash
|
$49.08M | USD | Point-in-time |
| Cash |
Cash
|
$40.63M | USD | Point-in-time |
| Cash |
Cash
|
$51.54M | USD | Point-in-time |
| Cash |
Cash
|
$65.30M | USD | Point-in-time |
| Common shares authorized (in shares) |
CommonStockSharesAuthorized
|
400.00M | shares | Point-in-time |
| Accounts receivable, net of allowance of $1,079 and $1,212, respectively |
AccountsReceivableNetCurrent
|
$61.66M | USD | Point-in-time |
| Accounts receivable, net of allowance of $1,079 and $1,212, respectively |
AccountsReceivableNetCurrent
|
$53.85M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$10.47M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$16.74M | 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
|
$5.00K | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$138.40M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$119.67M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$123.99M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$146.99M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$495.44M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$508.40M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$243.04M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$243.04M | USD | Point-in-time |
| Investments |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$8.09M | USD | Point-in-time |
| Investments |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$8.09M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$13.06M | 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 |
| Total assets |
Assets
|
$1.06B | USD | Point-in-time |
| Total assets |
Assets
|
$1.00B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$10.38M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$14.56M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$5.00K | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$9.52M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$21.52M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$17.68M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedExpensesandOtherCurrentLiabilities
|
$25.16M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedExpensesandOtherCurrentLiabilities
|
$20.10M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$9.22M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$5.70M | USD | Point-in-time |
| Current liabilities of discontinued operations |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$248.00K | USD | Point-in-time |
| Current liabilities of discontinued operations |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$680.00K | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$61.48M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$73.31M | USD | Point-in-time |
| Long-term debt, less current portion (net of deferred finance costs of $6,803 and $6,324, respectively) |
LongTermDebtAndCapitalLeaseObligations
|
$555.62M | USD | Point-in-time |
| Long-term debt, less current portion (net of deferred finance costs of $6,803 and $6,324, respectively) |
LongTermDebtAndCapitalLeaseObligations
|
$556.10M | USD | Point-in-time |
| Deferred tax liability |
DeferredTaxLiabilitiesNoncurrent
|
$21.79M | USD | Point-in-time |
| Deferred tax liability |
DeferredTaxLiabilitiesNoncurrent
|
$36.97M | USD | Point-in-time |
| Other long-term liabilities |
LiabilitiesOtherThanLongtermDebtNoncurrent
|
$9.39M | USD | Point-in-time |
| Other long-term liabilities |
LiabilitiesOtherThanLongtermDebtNoncurrent
|
$9.18M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$648.54M | 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
|
$185.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$367.04M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$367.24M | USD | Point-in-time |
| Retained earnings (deficit) |
RetainedEarningsAccumulatedDeficit
|
$13.27M | USD | Point-in-time |
| Retained earnings (deficit) |
RetainedEarningsAccumulatedDeficit
|
$-13.35M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-532.00K | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-658.00K | USD | Point-in-time |
| Non-controlling interest |
MinorityInterest
|
$1.12M | USD | Point-in-time |
| Non-controlling interest |
MinorityInterest
|
$1.33M | USD | Point-in-time |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$381.08M | USD | Point-in-time |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$354.74M | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$1.00B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$1.06B | USD | Point-in-time |
Income Statement
53 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net revenue |
SalesRevenueNet
|
$88.40M | USD | 1 Quarter |
| Net revenue |
SalesRevenueNet
|
$94.23M | USD | 1 Quarter |
| Direct operating expenses, excluding depreciation, amortization and stock-based compensation |
DirectOperatingExpenseExcludingDepreciationandAmortization
|
$72.84M | USD | 1 Quarter |
| Direct operating expenses, excluding depreciation, amortization and stock-based compensation |
DirectOperatingExpenseExcludingDepreciationandAmortization
|
$77.07M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$6.34M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$6.38M | USD | 1 Quarter |
| Corporate expenses |
GeneralAndAdministrativeExpense
|
$5.65M | USD | 1 Quarter |
| Corporate expenses |
GeneralAndAdministrativeExpense
|
$5.35M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$197.00K | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$188.00K | USD | 1 Quarter |
| Transaction costs |
BusinessCombinationAcquisitionRelatedCosts
|
$199.00K | USD | 1 Quarter |
| Transaction costs |
BusinessCombinationAcquisitionRelatedCosts
|
$159.00K | USD | 1 Quarter |
| Impairment of long lived and intangible assets |
ImpairmentOfIntangibleAssetsFinitelived
|
- | USD | 1 Quarter |
| Impairment of long lived and intangible assets |
ImpairmentOfIntangibleAssetsFinitelived
|
$37.97M | USD | 1 Quarter |
| Net gain on sale and retirement of assets |
GainLossOnDispositionOfAssets1
|
$321.00K | USD | 1 Quarter |
| Net gain on sale and retirement of assets |
GainLossOnDispositionOfAssets1
|
$2.00K | USD | 1 Quarter |
| Total operating costs and expenses |
CostsAndExpenses
|
$84.96M | USD | 1 Quarter |
| Total operating costs and expenses |
CostsAndExpenses
|
$127.06M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$3.45M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$-32.84M | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$8.43M | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$8.25M | USD | 1 Quarter |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-44.00K | USD | 1 Quarter |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-33.00K | USD | 1 Quarter |
| Loss from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-4.84M | USD | 1 Quarter |
| Loss from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-41.31M | USD | 1 Quarter |
| Benefit from income taxes |
IncomeTaxExpenseBenefit
|
$-14.72M | USD | 1 Quarter |
| Benefit from income taxes |
IncomeTaxExpenseBenefit
|
$-1.93M | USD | 1 Quarter |
| Net loss from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-26.59M | USD | 1 Quarter |
| Net loss from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-2.91M | USD | 1 Quarter |
| Net loss from discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | 1 Quarter |
| Net loss from discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-98.00K | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-3.01M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-26.59M | USD | 1 Quarter |
| Controlling interests |
NetIncomeLoss
|
$-3.05M | USD | 1 Quarter |
| Controlling interests |
NetIncomeLoss
|
$-26.83M | USD | 1 Quarter |
| Non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$237.00K | USD | 1 Quarter |
| Non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$43.00K | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-1.44 | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.16 | USD | 1 Quarter |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-1.44 | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.16 | USD | 1 Quarter |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
18.43M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
18.48M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
18.48M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
18.43M | shares | 1 Quarter |
| Dividends declared (in usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.07 | USD | Point-in-time |
| Dividends declared (in usd per share) |
CommonStockDividendsPerShareDeclared
|
$75.00 | USD | 1 Quarter |
| Dividends declared (in usd per share) |
CommonStockDividendsPerShareDeclared
|
- | USD | 1 Quarter |
Cash Flow Statement
84 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net (loss) income, controlling interests |
NetIncomeLoss
|
$-3.05M | USD | 1 Quarter |
| Net (loss) income, controlling interests |
NetIncomeLoss
|
$-26.83M | USD | 1 Quarter |
| Net (loss) income, non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$237.00K | USD | 1 Quarter |
| Net (loss) income, non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$43.00K | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-3.01M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-26.59M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortizationLessAmortizationOfDeferredFinancingCosts
|
$6.38M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortizationLessAmortizationOfDeferredFinancingCosts
|
$6.34M | USD | 1 Quarter |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$471.00K | USD | 1 Quarter |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$479.00K | USD | 1 Quarter |
| Deferred income tax benefit |
DeferredIncomeTaxExpenseBenefit
|
$-14.98M | USD | 1 Quarter |
| Deferred income tax benefit |
DeferredIncomeTaxExpenseBenefit
|
$-1.93M | USD | 1 Quarter |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$491.00K | USD | 1 Quarter |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$533.00K | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$197.00K | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$188.00K | USD | 1 Quarter |
| Trade activity, net |
AdvertisingBarterTransactionsNet
|
$2.14M | USD | 1 Quarter |
| Trade activity, net |
AdvertisingBarterTransactionsNet
|
$3.83M | USD | 1 Quarter |
| Write-off of deferred financing costs |
NoncashWriteoffOfDeferredFinancingCosts
|
- | USD | 1 Quarter |
| Write-off of deferred financing costs |
NoncashWriteoffOfDeferredFinancingCosts
|
$83.00K | USD | 1 Quarter |
| Impairment of long lived and intangible assets |
ImpairmentOfIntangibleAssetsFinitelived
|
- | USD | 1 Quarter |
| Impairment of long lived and intangible assets |
ImpairmentOfIntangibleAssetsFinitelived
|
$37.97M | USD | 1 Quarter |
| Net gain on sale and retirement of assets |
GainLossOnDispositionOfAssets1
|
$321.00K | USD | 1 Quarter |
| Net gain on sale and retirement of assets |
GainLossOnDispositionOfAssets1
|
$2.00K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-7.69M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-9.26M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$5.82M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$4.69M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-2.42M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-4.17M | USD | 1 Quarter |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$-3.29M | USD | 1 Quarter |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$-1.35M | USD | 1 Quarter |
| Accrued interest |
IncreaseDecreaseInInterestPayableNet
|
$3.55M | USD | 1 Quarter |
| Accrued interest |
IncreaseDecreaseInInterestPayableNet
|
$4.54M | USD | 1 Quarter |
| Other long-term liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$-208.00K | USD | 1 Quarter |
| Other long-term liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$-208.00K | USD | 1 Quarter |
| Net cash provided by (used in) operating activities - continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$4.10M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities - continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$-884.00K | USD | 1 Quarter |
| Net cash (used in) provided by operating activities - discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-143.00K | USD | 1 Quarter |
| Net cash (used in) provided by operating activities - discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$93.00K | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$3.96M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-791.00K | USD | 1 Quarter |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$5.65M | USD | 1 Quarter |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$7.13M | USD | 1 Quarter |
| Payments for acquisitions, net of cash received |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 1 Quarter |
| Payments for acquisitions, net of cash received |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$1.80M | USD | 1 Quarter |
| Acquisition of intangibles |
PaymentsToAcquireIntangibleAssets
|
$150.00K | USD | 1 Quarter |
| Acquisition of intangibles |
PaymentsToAcquireIntangibleAssets
|
- | USD | 1 Quarter |
| Proceeds from sale of assets |
ProceedsFromSalesOfAssetsInvestingActivities
|
$1.25M | USD | 1 Quarter |
| Proceeds from sale of assets |
ProceedsFromSalesOfAssetsInvestingActivities
|
$161.00K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-5.88M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-7.45M | USD | 1 Quarter |
| Repayment of long-term debt |
RepaymentsOfBankDebt
|
$6.66M | USD | 1 Quarter |
| Repayment of long-term debt |
RepaymentsOfBankDebt
|
$9.52M | USD | 1 Quarter |
| Debt financing costs |
PaymentsOfFinancingCosts
|
- | USD | 1 Quarter |
| Debt financing costs |
PaymentsOfFinancingCosts
|
$432.00K | USD | 1 Quarter |
| Proceeds from exercise of employee stock options |
ProceedsFromStockOptionsExercised
|
- | USD | 1 Quarter |
| Proceeds from exercise of employee stock options |
ProceedsFromStockOptionsExercised
|
$254.00K | USD | 1 Quarter |
| Cash distributions to non-controlling interests |
PaymentsOfCapitalDistribution
|
$45.00K | USD | 1 Quarter |
| Cash distributions to non-controlling interests |
PaymentsOfCapitalDistribution
|
$27.00K | USD | 1 Quarter |
| Repayments of capitalized obligations |
RepaymentsOfLongTermCapitalLeaseObligations
|
$1.00K | USD | 1 Quarter |
| Repayments of capitalized obligations |
RepaymentsOfLongTermCapitalLeaseObligations
|
$568.00K | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-7.45M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-9.55M | USD | 1 Quarter |
| Net effect of foreign currency exchange rate changes |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$33.00K | USD | 1 Quarter |
| Net effect of foreign currency exchange rate changes |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$3.00K | USD | 1 Quarter |
| Net decrease in cash and restricted cash |
CashPeriodIncreaseDecrease
|
$-16.21M | USD | 1 Quarter |
| Net decrease in cash and restricted cash |
CashPeriodIncreaseDecrease
|
$-10.91M | USD | 1 Quarter |
| Cash, beginning of period |
Cash
|
$49.08M | USD | Point-in-time |
| Cash, beginning of period |
Cash
|
$40.63M | USD | Point-in-time |
| Cash, beginning of period |
Cash
|
$51.54M | USD | Point-in-time |
| Cash, beginning of period |
Cash
|
$65.30M | USD | Point-in-time |
| Cash, end of period |
Cash
|
$49.08M | USD | Point-in-time |
| Cash, end of period |
Cash
|
$40.63M | USD | Point-in-time |
| Cash, end of period |
Cash
|
$51.54M | USD | Point-in-time |
| Cash, end of period |
Cash
|
$65.30M | USD | Point-in-time |
| Interest |
InterestPaid
|
$3.16M | USD | 1 Quarter |
| Interest |
InterestPaid
|
$4.43M | USD | 1 Quarter |
| Income taxes |
IncomeTaxesPaidNet
|
$313.00K | USD | 1 Quarter |
| Income taxes |
IncomeTaxesPaidNet
|
$130.00K | USD | 1 Quarter |
| Common stock, joint venture acquisition |
NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationValue
|
- | USD | 1 Quarter |
| Common stock, joint venture acquisition |
NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationValue
|
$513.00K | USD | 1 Quarter |
| Dividends declared during the period |
DividendsPayableCurrentAndNoncurrent
|
- | USD | Point-in-time |
| Dividends declared during the period |
DividendsPayableCurrentAndNoncurrent
|
$2.06M | USD | Point-in-time |
Stockholders Equity
16 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Stockholders' equity, beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$381.08M | USD | Point-in-time |
| Stockholders' equity, beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$354.74M | USD | Point-in-time |
| Impact of change in accounting policy |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
|
$2.27M | USD | Point-in-time |
| Stockholders' equity adjusted, beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAdjustedBalance1
|
$383.35M | USD | Point-in-time |
| Net (loss) income |
ProfitLoss
|
$-3.01M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$-26.59M | USD | 1 Quarter |
| Dividends declared |
Dividends
|
$2.06M | USD | 1 Quarter |
| Dividends declared |
Dividends
|
$2.10M | USD | Point-in-time |
| Dividends declared during the period |
DividendsPayableCurrentAndNoncurrent
|
- | USD | Point-in-time |
| Dividends declared during the period |
DividendsPayableCurrentAndNoncurrent
|
$2.06M | USD | Point-in-time |
| Stock-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$197.00K | USD | 1 Quarter |
| Foreign currency exchange |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-126.00K | USD | 1 Quarter |
| Foreign currency exchange |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$57.00K | USD | 1 Quarter |
| Cash distributions to non-controlling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$27.00K | USD | 1 Quarter |
| Stockholders' equity, ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$381.08M | USD | Point-in-time |
| Stockholders' equity, ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$354.74M | USD | Point-in-time |
Comprehensive Income
10 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
ProfitLoss
|
$-3.01M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-26.59M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-126.00K | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$57.00K | USD | 1 Quarter |
| Total comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-2.95M | USD | 1 Quarter |
| Total comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-26.72M | USD | 1 Quarter |
| Less: Comprehensive income attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$237.00K | USD | 1 Quarter |
| Less: Comprehensive income attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$43.00K | USD | 1 Quarter |
| Comprehensive loss attributable to controlling interest |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-26.95M | USD | 1 Quarter |
| Comprehensive loss attributable to controlling interest |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-2.99M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.