Security
TOWNSQUARE MEDIA, INC. · TSQ
TSQNYSECommon stockCurrentCIK 1499832Updated Oct 23, 2026
Name history
Townsquare Media, LLC · through Jul 25, 2014
TSQ price & chart
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NYSE:TSQ on TradingView ↗In the news
Townsquare Announces Strategic Digital Advertising Partnership with Midlands Media Group ↗
Recent filings
SCHEDULE 13G/A - filed by CAPITAL MANAGEMENT CORP /VA regarding Townsquare Media, Inc.
10-Q filing
Results of Operations and Financial Condition
Items 2.02, 9.01
4 filing
144 filing
Show 5 more recent filings
Financials
FY 2025 · USDSource
Source
Source
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balance sheet · annual statements
| Line item | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | Q1 2024 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 539,234,000Source | 565,416,000Source | 494,722,000Source | 545,729,000Source | 579,634,000Source | 516,057,000Source | 544,516,000Source | 636,700,000Source | 528,618,000Source | 580,414,000Source | 652,049,000Source | 744,518,000Source |
| Property, Plant and Equipment, NetUSD | 110,878,000Source | 110,428,000Source | 109,591,000Source | 110,273,000Source | 110,011,000Source | 109,695,000Source | 111,587,000Source | 110,580,000Source | 110,043,000Source | 110,269,000Source | 110,194,000Source | 113,846,000Source |
| GoodwillUSD | 149,903,000Source | 152,903,000Source | 147,590,000Source | 152,903,000Source | 154,577,000Source | 147,590,000Source | 152,903,000Source | 157,270,000Source | 147,590,000Source | 152,903,000Source | 157,270,000Source | 161,385,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 157,947,000Source | 165,179,000Source | 118,109,000Source | 158,846,000Source | 166,982,000Source | 145,606,000Source | 161,251,000Source | 197,168,000Source | 155,047,000Source | 162,156,000Source | 200,306,000Source | 276,838,000Source |
| Current assets: | ||||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 3,211,000Source | 21,786,000Source | 1,170,000Source | 3,183,000Source | 28,511,000Source | 2,182,000Source | 5,528,000Source | 56,600,000Source | 4,759,000Source | 32,990,000Source | 61,046,000Source | 43,417,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 55,493,000Source | 57,654,000Source | 60,320,000Source | 59,752,000Source | 60,530,000Source | 49,143,000Source | 51,597,000Source | 53,894,000Source | 52,048,000Source | 60,635,000Source | 60,780,000Source | 61,234,000Source |
| Assets, CurrentUSD | 72,233,000Source | 92,199,000Source | 74,999,000Source | 76,900,000Source | 100,863,000Source | 66,104,000Source | 70,869,000Source | 121,317,000Source | 69,389,000Source | 105,447,000Source | 132,182,000Source | 120,688,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 13,529,000Source | 12,759,000Source | 13,509,000Source | 13,965,000Source | 11,822,000Source | 14,779,000Source | 13,744,000Source | 10,823,000Source | 12,582,000Source | 11,822,000Source | 10,356,000Source | 16,037,000Source |
| Operating Lease, Right-of-Use AssetUSD | 46,664,000Source | 42,460,000Source | 42,789,000Source | 45,191,000Source | 43,800,000Source | 45,403,000Source | 46,282,000Source | 45,732,000Source | 45,099,000Source | 48,322,000Source | 46,887,000Source | 50,962,000Source |
| Other Assets, NoncurrentUSD | 561,000Source | 763,000Source | 596,000Source | 568,000Source | 711,000Source | 611,000Source | 576,000Source | 819,000Source | 667,000Source | 592,000Source | 1,165,000Source | 1,197,000Source |
| LIABILITIES AND EQUITY | ||||||||||||
| LiabilitiesUSD | 573,197,000Source | 617,879,000Source | 573,932,000Source | 572,821,000Source | 643,770,000Source | 552,303,000Source | 571,342,000Source | 634,860,000Source | 569,610,000Source | 608,856,000Source | 642,138,000Source | 675,439,000Source |
| Stockholders’ equity: | ||||||||||||
| Common Stock, Value, IssuedUSD | 174,000Source | 165,000Source | 191,000Source | 173,000Source | 161,000Source | 186,000Source | 173,000Source | 172,000Source | 175,000Source | 167,000Source | 168,000Source | 173,000Source |
| Retained Earnings (Accumulated Deficit)USD | -344,683,000Source | -349,000,000Source | -400,391,000Source | -335,257,000Source | -356,633,000Source | -354,388,000Source | -333,305,000Source | -304,215,000Source | -353,195,000Source | -327,819,000Source | -302,193,000Source | -244,298,000Source |
| Additional Paid in Capital, Common StockUSD | 318,318,000Source | 304,097,000Source | 329,993,000Source | 316,168,000Source | 299,161,000Source | 325,563,000Source | 313,625,000Source | 308,441,000Source | 319,818,000Source | 307,000,000Source | 310,612,000Source | 309,645,000Source |
| Liabilities and EquityUSD | 539,234,000Source | 565,416,000Source | 494,722,000Source | 545,729,000Source | 579,634,000Source | 516,057,000Source | 544,516,000Source | 636,700,000Source | 528,618,000Source | 580,414,000Source | 652,049,000Source | 744,518,000Source |
| Current liabilities: | ||||||||||||
| Liabilities, CurrentUSD | 81,724,000Source | 66,872,000Source | 80,599,000Source | 78,584,000Source | 74,422,000Source | 80,098,000Source | 72,610,000Source | 69,338,000Source | 82,233,000Source | 76,256,000Source | 76,088,000Source | 71,714,000Source |
| Operating Lease, Liability, CurrentUSD | 8,209,000Source | 9,487,000Source | 7,641,000Source | 8,153,000Source | 9,506,000Source | 7,755,000Source | 8,551,000Source | 9,549,000Source | 7,688,000Source | 9,026,000Source | 9,376,000Source | 9,008,000Source |
| Accounts Payable, CurrentUSD | 8,954,000Source | 3,799,000Source | 9,393,000Source | 9,931,000Source | 4,710,000Source | 7,079,000Source | 7,357,000Source | 4,545,000Source | 6,895,000Source | 4,451,000Source | 5,036,000Source | 4,127,000Source |
| Operating Lease, Liability, NoncurrentUSD | 43,501,000Source | 38,153,000Source | 40,511,000Source | 42,207,000Source | 40,038,000Source | 41,980,000Source | 43,246,000Source | 41,089,000Source | 42,101,000Source | 44,177,000Source | 41,437,000Source | 45,107,000Source |
| Deferred Income Tax Liabilities, NetUSD | 14,166,000Source | 25,163,000Source | 18,888,000Source | 15,401,000Source | 30,491,000Source | 971,000Source | 9,287,000Source | 11,864,000Source | 16,763,000Source | 12,500,000Source | 11,856,000Source | 18,748,000Source |
| Other Liabilities, NoncurrentUSD | 7,958,000Source | 10,989,000Source | 6,397,000Source | 8,658,000Source | 11,763,000Source | 6,831,000Source | 9,540,000Source | 12,464,000Source | 7,266,000Source | 10,167,000Source | 13,099,000Source | 15,428,000Source |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | 3,431,000Source | 3,493,000Source | 2,197,000Source | 3,027,000Source | 3,004,000Source | 3,596,000Source | 3,884,000Source | 3,918,000Source | 3,413,000Source | 3,413,000Source | 3,501,000Source | 3,559,000Source |
| Additional Financial Items | ||||||||||||
| Deferred Tax Liabilities, NetUSD | — | — | — | — | — | — | — | — | 16,763,000Source | 12,500,000Source | 11,856,000Source | 18,748,000Source |
| Dividends PayableUSD | 3,524,000Source | 3,214,000Source | 4,027,000Source | 3,519,000Source | 3,174,000Source | 3,967,000Source | 3,504,000Source | 3,158,000Source | 3,783,000Source | 3,376,000Source | — | — |
| Long-term Debt, Excluding Current MaturitiesUSD | 425,848,000Source | 476,702,000Source | 427,537,000Source | 427,971,000Source | 487,056,000Source | 422,423,000Source | 436,659,000Source | 500,105,000Source | 421,247,000Source | 465,756,000Source | 499,658,000Source | 524,442,000Source |
| Long-term Debt, Current MaturitiesUSD | 11,750,000Source | — | 12,500,000Source | 11,750,000Source | — | 11,750,000Source | 11,750,000Source | — | 11,750,000Source | — | — | — |
| Long-term Debt, Excluding Current MaturitiesUSD | 425,848,000Source | 476,702,000Source | 427,537,000Source | 427,971,000Source | 487,056,000Source | 422,423,000Source | 436,659,000Source | 500,105,000Source | 421,247,000Source | 465,756,000Source | 499,658,000Source | 524,442,000Source |
cash flow · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | — | — | -5,498,000Source | 11,336,000Source | -41,806,000Source | 2,009,000Source | 2,957,000Source | -1,511,000Source | -9,750,000Source | -10,928,000Source | -43,022,000Source | 14,390,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Depreciation, Depletion and AmortizationUSD | — | — | 4,646,000Source | 4,947,000Source | 4,783,000Source | 4,558,000Source | 4,696,000Source | 4,415,000Source | 18,408,000Source | 19,667,000Source | 19,200,000Source | 19,044,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | 3,066,000Source | 2,867,000Source | 3,302,000Source | 3,790,000Source | 3,731,000Source | 4,188,000Source | 13,776,000Source | 17,171,000Source | 8,033,000Source | 3,797,000Source |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts ReceivableUSD | — | — | — | — | — | — | -2,375,000Source | -7,933,000Source | -3,163,000Source | 4,995,000Source | 3,900,000Source | 7,185,000Source |
| Increase (Decrease) in Accounts PayableUSD | — | — | — | — | — | — | -75,000Source | 2,446,000Source | 2,499,000Source | -751,000Source | 982,000Source | -1,608,000Source |
| Deferred Income Tax Expense (Benefit)USD | — | — | — | — | — | — | -15,792,000Source | -3,213,000Source | 4,263,000Source | 644,000Source | -6,892,000Source | -1,333,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | 4,195,000Source | -66,000Source | 30,603,000Source | 48,748,000Source | 67,827,000Source | 50,185,000Source |
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | — | — | — | — | — | — | — | — | — | — | 0Source | 18,485,000Source |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | -2,891,000Source | -4,344,000Source | -4,459,000Source | -9,927,000Source | -3,569,000Source | -37,764,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | — | — | — | — | 3,637,000Source | 4,475,000Source | 15,222,000Source | 17,441,000Source | 14,979,000Source | 15,828,000Source |
| Cash flows from financing activities: | ||||||||||||
| Payments for Repurchase of Common StockUSD | — | — | — | — | — | — | — | 0Source | 0Source | 23,551,000Source | 16,645,000Source | 225,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | -3,616,000Source | -22,729,000Source | -54,317,000Source | -67,380,000Source | -46,622,000Source | -19,507,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | — | — | — | -2,312,000Source | -27,139,000Source | -28,173,000Source | -28,559,000Source | 17,636,000Source | -7,086,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | 3,534,000Source | 22,295,000Source | 1,493,000Source | 3,506,000Source | 2,505,000Source | 5,851,000Source | 4,817,000Source | 32,990,000Source | 61,549,000Source | 43,913,000Source |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | — | — | — | 10,632,000Source | 17,959,000Source | 51,898,000Source | 35,789,000Source | 37,547,000Source | 38,603,000Source |
| Income Taxes Paid, NetUSD | — | — | — | — | — | — | 80,000Source | 56,000Source | 561,000Source | 1,135,000Source | 1,412,000Source | 1,198,000Source |
| Additional Financial Items | ||||||||||||
| Share-based Payment Arrangement, ExpenseUSD | — | — | — | — | — | — | — | — | 400,000Source | 1,000,000Source | 500,000Source | — |
| Amortization of Debt Issuance CostsUSD | — | — | — | — | — | — | — | — | 1,056,000Source | 2,077,000Source | 2,086,000Source | 1,879,000Source |
| Amortization of Debt Issuance Costs and DiscountsUSD | — | — | — | — | — | — | 1,114,000Source | 762,000Source | 4,595,000Source | 2,077,000Source | 2,086,000Source | 1,879,000Source |
| Amortization of Intangible AssetsUSD | — | — | 900,000Source | 1,800,000Source | 800,000Source | 900,000Source | 900,000Source | 900,000Source | 3,600,000Source | 7,300,000Source | 7,300,000Source | 6,200,000Source |
| DepreciationUSD | — | — | 4,100,000Source | 4,300,000Source | 4,300,000Source | 4,000,000Source | 4,200,000Source | 3,900,000Source | 16,300,000Source | 17,200,000Source | 16,700,000Source | 17,100,000Source |
| Dividends PayableUSD | — | — | 3,524,000Source | 3,214,000Source | 4,027,000Source | 3,519,000Source | 3,967,000Source | 3,504,000Source | 3,783,000Source | 3,376,000Source | — | — |
| Equity Securities without Readily Determinable Fair Value, Impairment Loss, Annual AmountUSD | — | — | 0Source | 200,000Source | — | 0Source | — | 0Source | 0Source | 2,000,000Source | 14,500,000Source | 1,200,000Source |
| Gain (Loss) on Disposition of AssetsUSD | — | — | 1,621,000Source | 110,000Source | -183,000Source | 5,866,000Source | 501,000Source | 37,000Source | 8,839,000Source | 765,000Source | -170,000Source | 275,000Source |
| Gain (Loss) on Disposition of Property Plant EquipmentUSD | — | — | 700,000Source | — | — | — | — | — | — | 800,000Source | — | — |
| General and Administrative ExpenseUSD | — | — | 5,985,000Source | 6,063,000Source | 6,051,000Source | 6,198,000Source | 4,823,000Source | 4,722,000Source | 20,997,000Source | 23,815,000Source | 25,023,000Source | 24,428,000Source |
| GoodwillUSD | — | — | 149,903,000Source | 152,903,000Source | 147,590,000Source | 152,903,000Source | 147,590,000Source | 152,903,000Source | 147,590,000Source | 152,903,000Source | 157,270,000Source | 161,385,000Source |
| Goodwill, Impairment LossUSD | — | — | — | — | — | — | — | — | 5,313,000Source | 4,367,000Source | 4,211,000Source | — |
| Income Tax Expense (Benefit)USD | — | — | -1,060,000Source | -5,129,000Source | 18,037,000Source | 6,289,000Source | -15,672,000Source | -3,038,000Source | 4,728,000Source | 1,307,000Source | -6,142,000Source | -564,000Source |
| InterestExpenseNonoperatingUSD | — | — | 12,606,000Source | 9,175,000Source | 11,430,000Source | 12,652,000Source | 11,329,000Source | 10,239,000Source | — | 36,226,000Source | — | — |
| Net Income (Loss) Attributable to ParentUSD | — | — | -5,902,000Source | 10,847,000Source | -41,976,000Source | 1,567,000Source | 2,774,000Source | -1,982,000Source | -11,516,000Source | -12,704,000Source | -44,961,000Source | 12,337,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | — | 404,000Source | 489,000Source | 170,000Source | 442,000Source | 183,000Source | 471,000Source | 1,766,000Source | 1,776,000Source | 1,939,000Source | 2,053,000Source |
| Operating Lease, Impairment LossUSD | — | — | — | — | — | — | — | — | 0Source | 300,000Source | 600,000Source | — |
| Other Nonoperating Income (Expense)USD | — | — | -135,000Source | 277,000Source | -47,000Source | -100,000Source | -112,000Source | 9,000Source | -94,000Source | 4,958,000Source | 5,975,000Source | -2,044,000Source |
| Payments of Financing CostsUSD | — | — | — | — | — | — | 0Source | 4,646,000Source | 4,692,000Source | — | — | 0Source |
| Payments to Acquire InvestmentsUSD | — | — | — | — | — | — | — | — | — | — | — | 0Source |
| Proceeds from Stock Options ExercisedUSD | — | — | — | — | — | — | 130,000Source | 658,000Source | 853,000Source | 7,889,000Source | 6,750,000Source | — |
| Provision for Loan, Lease, and Other LossesUSD | — | — | — | — | — | — | 623,000Source | 1,016,000Source | 6,033,000Source | 4,731,000Source | 4,265,000Source | — |
| Unrealized Gain (Loss) on InvestmentsUSD | — | — | — | — | — | — | — | 0Source | 0Source | 202,000Source | -388,000Source | -2,073,000Source |
| Payments for (Proceeds from) Other Investing Activities | — | — | — | — | — | — | — | —Source | — | — | — | — |
| Payment, Tax Withholding, Share-based Payment Arrangement | — | — | — | — | — | — | —Source | —Source | — | — | — | — |
| Equity Securities, FV-NI, Realized Gain (Loss) | — | — | — | — | — | — | — | — | — | — | — | — |
| Equity Securities, FV-NI, Unrealized Gain (Loss) | — | — | — | —Source | — | — | — | — | — | — | — | — |
| Gain (Loss) on Extinguishment of Debt | — | — | —Source | —Source | —Source | —Source | —Source | —Source | — | — | — | — |
| Impairment of Intangible Assets (Excluding Goodwill) | — | — | —Source | —Source | —Source | —Source | —Source | —Source | — | — | — | — |
| Impairment of Intangible Assets, Finite-lived | — | — | — | — | — | — | — | — | — | — | — | — |
income statement · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | — | 106,759,000Source | 115,311,000Source | 115,353,000Source | 115,448,000Source | 96,781,000Source | 98,675,000Source | 427,380,000Source | 450,982,000Source | 454,231,000Source | 463,077,000Source |
| Operating Income (Loss)USD | — | — | 5,936,000Source | 15,097,000Source | -12,292,000Source | 21,050,000Source | -1,274,000Source | 7,133,000Source | 44,201,000Source | 21,693,000Source | -19,139,000Source | 55,590,000Source |
| Other Nonoperating Income (Expense)USD | — | — | -135,000Source | 277,000Source | -47,000Source | -100,000Source | -112,000Source | 9,000Source | -94,000Source | 4,958,000Source | 5,975,000Source | -2,044,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | -6,558,000Source | 6,207,000Source | -23,769,000Source | 8,298,000Source | -12,715,000Source | -4,549,000Source | -5,022,000Source | -9,621,000Source | -49,164,000Source | 13,826,000Source |
| Income Tax Expense (Benefit)USD | — | — | -1,060,000Source | -5,129,000Source | 18,037,000Source | 6,289,000Source | -15,672,000Source | -3,038,000Source | 4,728,000Source | 1,307,000Source | -6,142,000Source | -564,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | — | 404,000Source | 489,000Source | 170,000Source | 442,000Source | 183,000Source | 471,000Source | 1,766,000Source | 1,776,000Source | 1,939,000Source | 2,053,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | -5,902,000Source | 10,847,000Source | -41,976,000Source | 1,567,000Source | 2,774,000Source | -1,982,000Source | -11,516,000Source | -12,704,000Source | -44,961,000Source | 12,337,000Source |
| Earnings Per Share, BasicUSD per share | — | — | -0.36Source | 0.71Source | -2.36Source | 0.1Source | 0.17Source | -0.12Source | — | -0.81Source | — | — |
| Earnings Per Share, DilutedUSD per share | — | — | -0.36Source | 0.63Source | -2.36Source | 0.09Source | 0.16Source | -0.12Source | — | -0.81Source | — | — |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 16,299,000Source | 15,296,000Source | 17,818,000Source | 16,225,000Source | 16,800,000Source | 15,887,000Source | — | 15,601,000Source | — | 16,991,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 16,299,000Source | 17,227,000Source | 17,818,000Source | 16,509,000Source | 17,720,000Source | 15,887,000Source | 16,184,000Source | 15,601,000Source | 16,761,000Source | 18,204,000Source |
| Interest Expense (non-operating)USD | — | — | 12,606,000Source | 9,175,000Source | 11,430,000Source | 12,652,000Source | 11,329,000Source | 10,239,000Source | — | 36,226,000Source | — | — |
| Additional Financial Items | ||||||||||||
| Amortization of Intangible AssetsUSD | — | — | 900,000Source | 1,800,000Source | 800,000Source | 900,000Source | 900,000Source | 900,000Source | 3,600,000Source | 7,300,000Source | 7,300,000Source | 6,200,000Source |
| Business Combination, Acquisition Related CostsUSD | — | — | 6,891,000Source | 645,000Source | 2,173,000Source | 1,389,000Source | 1,141,000Source | 2,438,000Source | 11,650,000Source | 4,905,000Source | 1,169,000Source | 4,448,000Source |
| Common Stock, Dividends, Per Share, DeclaredUSD per share | — | — | 0.2Source | 0.2Source | 0.2Source | 0.2Source | 0.2Source | 0.2Source | 0.8Source | 0.79Source | 0.75Source | — |
| Costs and ExpensesUSD | — | — | 100,823,000Source | 100,214,000Source | 127,645,000Source | 94,398,000Source | 98,055,000Source | 91,542,000Source | 383,179,000Source | 429,289,000Source | 473,370,000Source | 407,487,000Source |
| Current Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | 465,000Source | 663,000Source | 750,000Source | 769,000Source |
| Equity Securities without Readily Determinable Fair Value, Impairment Loss, Annual AmountUSD | — | — | 0Source | 200,000Source | — | 0Source | — | 0Source | 0Source | 2,000,000Source | 14,500,000Source | 1,200,000Source |
| General and Administrative ExpenseUSD | — | — | 5,985,000Source | 6,063,000Source | 6,051,000Source | 6,198,000Source | 4,823,000Source | 4,722,000Source | 20,997,000Source | 23,815,000Source | 25,023,000Source | 24,428,000Source |
| Goodwill, Impairment LossUSD | — | — | — | — | — | — | — | — | 5,313,000Source | 4,367,000Source | 4,211,000Source | — |
| Gross ProfitUSD | — | — | 28,001,000Source | 31,517,000Source | 30,843,000Source | 32,619,000Source | 21,204,000Source | 22,859,000Source | 109,104,000Source | 124,200,000Source | — | — |
| Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share | — | — | — | — | — | — | — | — | -0.71Source | — | -2.68Source | 0.68Source |
| Interest ExpenseUSD | — | — | — | — | — | — | — | — | 47,924,000Source | — | 37,249,000Source | 39,828,000Source |
| Equity Securities, FV-NI, Realized Gain (Loss) | — | — | — | — | — | — | — | — | — | — | — | — |