2022 Q4 Form 10-K Financial Statement

#000149983223000042 Filed on March 16, 2023

View on sec.gov

Income Statement

Concept 2022 Q4 2022 2021
Revenue $120.3M $463.1M $418.0M
YoY Change 8.77% 10.8% 12.55%
Cost Of Revenue $83.35M $324.9M $288.3M
YoY Change 9.0% 12.71% 2.13%
Gross Profit $36.93M $138.1M $129.7M
YoY Change 8.25% 6.55% 45.68%
Gross Profit Margin 30.7% 29.83% 31.02%
Selling, General & Admin $9.903M $28.23M $28.26M
YoY Change 5.0% -0.12% -2.55%
% of Gross Profit 26.82% 20.43% 21.8%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $6.689M $19.04M $19.10M
YoY Change 46.95% -0.28% -5.02%
% of Gross Profit 18.11% 13.79% 14.73%
Operating Expenses $15.40M $47.27M $47.36M
YoY Change 10.14% -0.19% -3.55%
Operating Profit $21.53M $55.59M $74.48M
YoY Change 6.93% -25.36% -199.35%
Interest Expense -$9.790M $39.83M $39.85M
YoY Change 3.44% -0.05% 26.82%
% of Operating Profit -45.48% 71.65% 53.5%
Other Income/Expense, Net -$158.0K -$2.044M $500.0K
YoY Change -95.56% -508.8% -39.02%
Pretax Income -$1.571M $13.83M $29.14M
YoY Change -126.88% -52.55% -127.9%
Income Tax -$5.503M -$564.0K $10.35M
% Of Pretax Income -4.08% 35.53%
Net Earnings $3.459M $12.34M $16.74M
YoY Change 138.88% -26.28% -120.29%
Net Earnings / Revenue 2.88% 2.66% 4.0%
Basic Earnings Per Share
Diluted Earnings Per Share $0.20 $0.68 $787.9K
COMMON SHARES
Basic Shares Outstanding 16.99M shares 18.58M shares
Diluted Shares Outstanding 18.20M shares 21.24M shares

Balance Sheet

Concept 2022 Q4 2022 2021
SHORT-TERM ASSETS
Cash & Short-Term Investments $43.42M $43.42M $50.51M
YoY Change -14.03% -14.03% -39.3%
Cash & Equivalents $43.42M
Short-Term Investments
Other Short-Term Assets $16.04M $16.04M $12.09M
YoY Change 32.69% 32.69% -2.53%
Inventory
Prepaid Expenses
Receivables $61.23M $61.23M $57.65M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $120.7M $120.7M $120.2M
YoY Change 0.37% 0.37% -22.08%
LONG-TERM ASSETS
Property, Plant & Equipment $113.8M $164.8M $149.7M
YoY Change 6.68% 10.08% -6.55%
Goodwill $161.4M
YoY Change 2.18%
Intangibles $276.8M
YoY Change -0.51%
Long-Term Investments $19.11M $19.11M $18.22M
YoY Change 4.88% 4.88% 58.41%
Other Assets $1.197M $1.693M $1.931M
YoY Change -16.7% -12.33% -43.21%
Total Long-Term Assets $623.8M $623.8M $606.1M
YoY Change 2.93% 2.93% -1.32%
TOTAL ASSETS
Total Short-Term Assets $120.7M $120.7M $120.2M
Total Long-Term Assets $623.8M $623.8M $606.1M
Total Assets $744.5M $744.5M $726.3M
YoY Change 2.51% 2.51% -5.49%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $4.127M $4.127M $5.676M
YoY Change -27.29% -27.29% -37.63%
Accrued Expenses $56.92M $56.92M $60.07M
YoY Change -5.25% -5.25% 25.68%
Deferred Revenue $10.70M
YoY Change 4.9%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $71.71M $71.71M $75.96M
YoY Change -5.59% -5.59% 15.44%
LONG-TERM LIABILITIES
Long-Term Debt $524.4M $524.4M $541.5M
YoY Change -3.15% -3.15% -0.38%
Other Long-Term Liabilities $15.43M $60.54M $39.17M
YoY Change 3530.12% 54.55% -18.57%
Total Long-Term Liabilities $539.9M $585.0M $580.7M
YoY Change -0.38% 0.74% -1.86%
TOTAL LIABILITIES
Total Short-Term Liabilities $71.71M $71.71M $75.96M
Total Long-Term Liabilities $539.9M $585.0M $580.7M
Total Liabilities $675.4M $679.0M $680.1M
YoY Change -0.19% -0.16% 1.32%
SHAREHOLDERS EQUITY
Retained Earnings -$244.3M
YoY Change -4.81%
Common Stock $309.8M
YoY Change 2.29%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $65.52M $65.52M $46.26M
YoY Change
Total Liabilities & Shareholders Equity $744.5M $744.5M $726.3M
YoY Change 2.51% 2.51% -5.49%

Cashflow Statement

Concept 2022 Q4 2022 2021
OPERATING ACTIVITIES
Net Income $3.459M $12.34M $16.74M
YoY Change 138.88% -26.28% -120.29%
Depreciation, Depletion And Amortization $6.689M $19.04M $19.10M
YoY Change 46.95% -0.28% -5.02%
Cash From Operating Activities $18.08M $50.19M $61.14M
YoY Change -21.32% -17.92% 94.18%
INVESTING ACTIVITIES
Capital Expenditures $2.728M $15.83M $12.42M
YoY Change -159.52% 27.41% -16.89%
Acquisitions $18.49M $0.00
YoY Change
Other Investing Activities $318.0K -$21.94M $1.785M
YoY Change 960.0% -1328.91% 96.15%
Cash From Investing Activities -$2.410M -$37.76M -$10.64M
YoY Change -47.07% 254.99% -24.21%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $225.0K $1.400M
YoY Change -83.93%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 703.0K -$19.51M -$83.23M
YoY Change -11.01% -76.56% 340.6%
NET CHANGE
Cash From Operating Activities 18.08M $50.19M $61.14M
Cash From Investing Activities -2.410M -$37.76M -$10.64M
Cash From Financing Activities 703.0K -$19.51M -$83.23M
Net Change In Cash 16.37M -$7.086M -$32.72M
YoY Change -14.8% -78.35% 2175.66%
FREE CASH FLOW
Cash From Operating Activities $18.08M $50.19M $61.14M
Capital Expenditures $2.728M $15.83M $12.42M
Free Cash Flow $15.35M $34.36M $48.72M
YoY Change -44.3% -29.48% 194.56%

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18485000 usd
CY2021 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 usd
CY2022 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
15828000 usd
CY2021 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
12423000 usd
CY2022 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
0 usd
CY2021 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
278000 usd
CY2022 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
4997000 usd
CY2021 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
0 usd
CY2022 us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
578000 usd
CY2021 us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
362000 usd
CY2022 us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
968000 usd
CY2021 us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
1701000 usd
CY2022 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-37764000 usd
CY2021 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-10638000 usd
CY2022 us-gaap Repayments Of Bank Debt
RepaymentsOfBankDebt
0 usd
CY2021 us-gaap Repayments Of Bank Debt
RepaymentsOfBankDebt
272381000 usd
CY2022 us-gaap Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
0 usd
CY2021 us-gaap Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
550000000 usd
CY2022 tsq Prepayments Of Notes Payable
PrepaymentsOfNotesPayable
0 usd
CY2021 tsq Prepayments Of Notes Payable
PrepaymentsOfNotesPayable
4443000 usd
CY2022 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
0 usd
CY2021 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
9177000 usd
CY2022 tsq Payments For Repurchase Of Common Stock And Warrants
PaymentsForRepurchaseOfCommonStockAndWarrants
0 usd
CY2021 tsq Payments For Repurchase Of Common Stock And Warrants
PaymentsForRepurchaseOfCommonStockAndWarrants
80394000 usd
CY2022 tsq Payments For Transaction Costs Related To Securities Repurchase
PaymentsForTransactionCostsRelatedToSecuritiesRepurchase
0 usd
CY2021 tsq Payments For Transaction Costs Related To Securities Repurchase
PaymentsForTransactionCostsRelatedToSecuritiesRepurchase
1556000 usd
CY2022 us-gaap Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
790000 usd
CY2021 us-gaap Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
11893000 usd
CY2022 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
225000 usd
CY2021 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
1400000 usd
CY2022 tsq Withholdings For Shares Issued Under Employee Stock Purchase Plan
WithholdingsForSharesIssuedUnderEmployeeStockPurchasePlan
753000 usd
CY2021 tsq Withholdings For Shares Issued Under Employee Stock Purchase Plan
WithholdingsForSharesIssuedUnderEmployeeStockPurchasePlan
0 usd
CY2022 us-gaap Payments Of Capital Distribution
PaymentsOfCapitalDistribution
1820000 usd
CY2021 us-gaap Payments Of Capital Distribution
PaymentsOfCapitalDistribution
2216000 usd
CY2022 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
155000 usd
CY2021 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
79000 usd
CY2022 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-19507000 usd
CY2021 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-83169000 usd
CY2022 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-7086000 usd
CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-32724000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
50999000 usd
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
83723000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
43913000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
50999000 usd
CY2022 us-gaap Interest Paid Net
InterestPaidNet
38603000 usd
CY2021 us-gaap Interest Paid Net
InterestPaidNet
28701000 usd
CY2022 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
1198000 usd
CY2021 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
595000 usd
CY2022 us-gaap Noncash Or Part Noncash Acquisition Investments Acquired1
NoncashOrPartNoncashAcquisitionInvestmentsAcquired1
4161000 usd
CY2021 us-gaap Noncash Or Part Noncash Acquisition Investments Acquired1
NoncashOrPartNoncashAcquisitionInvestmentsAcquired1
6576000 usd
CY2022 us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
1198000 usd
CY2021 us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
2522000 usd
CY2022 tsq Noncash Or Part Noncash Acquisition Investments Rights Acquired
NoncashOrPartNoncashAcquisitionInvestmentsRightsAcquired
0 usd
CY2021 tsq Noncash Or Part Noncash Acquisition Investments Rights Acquired
NoncashOrPartNoncashAcquisitionInvestmentsRightsAcquired
79000 usd
CY2022 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
158000 usd
CY2021 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
99000 usd
CY2022 us-gaap Operating Lease Payments
OperatingLeasePayments
10909000 usd
CY2021 us-gaap Operating Lease Payments
OperatingLeasePayments
10175000 usd
CY2022 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
10944000 usd
CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
2690000 usd
CY2022Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
43417000 usd
CY2021Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
50505000 usd
CY2022Q4 us-gaap Restricted Cash
RestrictedCash
496000 usd
CY2021Q4 us-gaap Restricted Cash
RestrictedCash
494000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
43913000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
50999000 usd
CY2020Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
100755000 usd
CY2021 us-gaap Profit Loss
ProfitLoss
18784000 usd
CY2021 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
11893000 usd
CY2021 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
0 usd
CY2021 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
3718000 usd
CY2021 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
81950000 usd
CY2021 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
1400000 usd
CY2021 tsq Stock Issued During Period Value Conversion Of Warrants
StockIssuedDuringPeriodValueConversionOfWarrants
0 usd
CY2021 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
2216000 usd
CY2021Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
49584000 usd
CY2022 us-gaap Profit Loss
ProfitLoss
14390000 usd
CY2022 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
790000 usd
CY2022 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
1809000 usd
CY2022 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
3797000 usd
CY2022 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
225000 usd
CY2022 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
754000 usd
CY2022 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
1820000 usd
CY2022Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
69079000 usd
CY2022 us-gaap Stock Issued During Period Shares Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures
156000 shares
CY2022Q4 tsq Numberof Smalland Mid Sized Marketsinwhich Entity Operates
NumberofSmallandMidSizedMarketsinwhichEntityOperates
30650 business
CY2022Q4 tsq Number Of News And Entertainment Websites
NumberOfNewsAndEntertainmentWebsites
400 website
CY2022Q4 tsq Numberof Radio Stations Entity Operates
NumberofRadioStationsEntityOperates
357 radio_station
CY2022 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
3 segment
CY2021Q1 tsq Number Of Geographic Areas Operating In
NumberOfGeographicAreasOperatingIn
1 area
CY2022 us-gaap Advertising Expense
AdvertisingExpense
700000 usd
CY2021 us-gaap Advertising Expense
AdvertisingExpense
500000 usd
CY2022 us-gaap Use Of Estimates
UseOfEstimates
<span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline">Use of Estimates</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">: The preparation of Consolidated Financial Statements in conformity with accounting principles generally accepted in the United States of America requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenue and expenses during the reporting period. Actual results could differ from those estimates. Significant estimates inherent in the preparation of the accompanying consolidated financial statements include assumptions used in determining the fair value of assets and liabilities acquired in a business combination, impairment testing of intangible assets, valuation and impairment testing of long-lived tangible assets, the present value of leasing arrangements, share-based payment expense and the calculation of allowance for doubtful accounts and income taxes.</span>
CY2022 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline">Concentrations of Credit Risk</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">: Financial instruments which potentially subject the Company to concentrations of credit risk consist primarily of accounts receivable. The credit risk is limited due to the large number of customers comprising the Company’s customer base and their dispersion across several different geographic areas of the country. No single customer accounts for more than approximately 1% of revenue for the years ended December 31, 2022 and 2021.</span>
CY2022Q4 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
500000 usd
CY2021Q4 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
500000 usd
CY2022 us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
600000 usd
CY2021 us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
400000 usd
CY2022Q4 tsq Number Of Markets With Impairment Charge Incurred
NumberOfMarketsWithImpairmentChargeIncurred
9 market
CY2021Q4 tsq Number Of Markets With Impairment Charge Incurred
NumberOfMarketsWithImpairmentChargeIncurred
1 market
CY2022 us-gaap Equity Securities Without Readily Determinable Fair Value Impairment Loss Annual Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount
1200000 usd
CY2021 us-gaap Equity Securities Without Readily Determinable Fair Value Impairment Loss Annual Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount
0 usd
CY2021 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
100000 usd
CY2022Q4 tsq Numberof Non Owned Radio Stations Under Local Marketing Agreement
NumberofNonOwnedRadioStationsUnderLocalMarketingAgreement
1 radio_station
CY2022 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
463077000 usd
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
417957000 usd
CY2022Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
61234000 usd
CY2021Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
57647000 usd
CY2022Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
10669000 usd
CY2021Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
10208000 usd
CY2022Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
10700000 usd
CY2021Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
10200000 usd
CY2022 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
8600000 usd
CY2021 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
7700000 usd
CY2022Q4 us-gaap Capitalized Contract Cost Net
CapitalizedContractCostNet
6300000 usd
CY2021Q4 us-gaap Capitalized Contract Cost Net
CapitalizedContractCostNet
5400000 usd
CY2022 us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
5100000 usd
CY2021 us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
4300000 usd
CY2022 us-gaap Capitalized Contract Cost Impairment Loss
CapitalizedContractCostImpairmentLoss
0 usd
CY2021 us-gaap Capitalized Contract Cost Impairment Loss
CapitalizedContractCostImpairmentLoss
0 usd
CY2022 us-gaap Finitelived Intangible Assets Acquired1
FinitelivedIntangibleAssetsAcquired1
8863000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
7171000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
6041000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
2304000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
2108000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
1978000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
2990000 usd
CY2022Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
292780000 usd
CY2021Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
270864000 usd
CY2022Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
178934000 usd
CY2021Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
164147000 usd
CY2022Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
113846000 usd
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
106717000 usd
CY2022 us-gaap Depreciation
Depreciation
17100000 usd
CY2021 us-gaap Depreciation
Depreciation
18000000 usd
CY2021 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
100000 usd
CY2022Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
0 usd
CY2021Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
0 usd
CY2022 tsq Indefinitelived Intangible Assets Renewal Period
IndefinitelivedIntangibleAssetsRenewalPeriod
P8Y
CY2021Q4 tsq Numberof Marketsinwhich Tower Sites Sold
NumberofMarketsinwhichTowerSitesSold
67 market
CY2022Q4 us-gaap Goodwill
Goodwill
161385000 usd
CY2021Q4 us-gaap Goodwill
Goodwill
157947000 usd
CY2020Q4 us-gaap Goodwill
Goodwill
157947000 usd
CY2021 us-gaap Goodwill Transfers
GoodwillTransfers
0 usd
CY2021Q4 us-gaap Goodwill
Goodwill
157947000 usd
CY2022 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
3438000 usd
CY2022Q4 us-gaap Goodwill
Goodwill
161385000 usd
CY2019Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
48900000 usd
CY2017Q4 tsq Disposal Group Including Discontinued Operation Goodwill Accumulated Impairment Loss
DisposalGroupIncludingDiscontinuedOperationGoodwillAccumulatedImpairmentLoss
39900000 usd
CY2021 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
3 segment
CY2022Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
291338000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
14500000 usd
CY2022Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
276838000 usd
CY2021Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
286851000 usd
CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
8586000 usd
CY2021Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
278265000 usd
CY2022 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
6200000 usd
CY2021 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1100000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
22592000 usd
CY2022Q4 us-gaap Equity Securities Without Readily Determinable Fair Value Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount
1000000 usd
CY2022 us-gaap Equity Securities Without Readily Determinable Fair Value Impairment Loss Annual Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount
1200000 usd
CY2021 us-gaap Equity Securities Without Readily Determinable Fair Value Impairment Loss Annual Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount
0 usd
CY2022Q4 us-gaap Equity Securities Fv Ni Current And Noncurrent
EquitySecuritiesFvNiCurrentAndNoncurrent
1200000 usd
CY2022 us-gaap Equity Securities Fv Ni Unrealized Loss
EquitySecuritiesFvNiUnrealizedLoss
2100000 usd
CY2021 us-gaap Equity Securities Fv Ni Unrealized Gain
EquitySecuritiesFvNiUnrealizedGain
100000 usd
CY2022Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
530766000 usd
CY2021Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
550000000 usd
CY2022Q4 us-gaap Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
6324000 usd
CY2021Q4 us-gaap Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
8479000 usd
CY2022Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
524442000 usd
CY2021Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
541521000 usd
CY2022 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
1140000 usd
CY2021 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
44000 usd
CY2022 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
1879000 usd
CY2021 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
1731000 usd
CY2022 tsq Interest Income Debt
InterestIncomeDebt
190000 usd
CY2021 tsq Interest Income Debt
InterestIncomeDebt
19000 usd
CY2022 us-gaap Interest Expense
InterestExpense
39828000 usd
CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
0 usd
CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
0 usd
CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
0 usd
CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
530766000 usd
CY2022 us-gaap Payments For Rent
PaymentsForRent
13000000 usd
CY2022Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P25Y6M10D
CY2022Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P7Y1M2D
CY2022Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0739
CY2022Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0705
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
11536000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
10889000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
9664000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
6827000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
4794000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
18471000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
62181000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
13846000 usd
CY2022Q4 tsq Deferred Gain On Sale Leaseback Transaction
DeferredGainOnSaleLeasebackTransaction
5780000 usd
CY2022Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
54115000 usd
CY2022Q4 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
170000 usd
CY2022Q4 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
159000 usd
CY2022Q4 us-gaap Finance Lease Liability Payments Due Year Three
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