speb/financial-data huggingface dataset:
TSQ balance_sheet (annual, 2023-12-31) — Accounts Payable: 5036000.00
TSQ balance_sheet (annual, 2023-12-31) — Accounts Receivable: 60780000.00
TSQ balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -186492000.00
TSQ balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 310612000.00
TSQ balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -4041000.00
TSQ cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 4867000.00
TSQ cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 4867000.00
TSQ cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 90578000.00
TSQ income_statement (annual, 2023-12-31) — Basic Average Shares: 16761000.00
TSQ income_statement (annual, 2023-12-31) — Basic EPS: -2.68
TSQ cash_flow (annual, 2023-12-31) — Beginning Cash Position: 43913000.00
TSQ balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 58302000.00
TSQ cash_flow (annual, 2023-12-31) — Capital Expenditure: -14979000.00
TSQ balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 50813000.00
TSQ balance_sheet (annual, 2023-12-31) — Capital Stock: 168000.00
TSQ balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 61046000.00
TSQ balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 61046000.00
TSQ cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -9344000.00
TSQ cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -46622000.00
TSQ cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -3569000.00
TSQ cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 67827000.00
TSQ cash_flow (annual, 2023-12-31) — Change In Account Payable: 982000.00
TSQ cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -3051000.00
TSQ cash_flow (annual, 2023-12-31) — Change In Interest Payable: -783000.00
TSQ cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 50000.00
TSQ cash_flow (annual, 2023-12-31) — Change In Payable: 982000.00
TSQ cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -2069000.00
TSQ cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 6198000.00
TSQ cash_flow (annual, 2023-12-31) — Change In Receivables: -3900000.00
TSQ cash_flow (annual, 2023-12-31) — Change In Working Capital: 279000.00
TSQ cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -3900000.00
TSQ cash_flow (annual, 2023-12-31) — Changes In Cash: 17636000.00
TSQ balance_sheet (annual, 2023-12-31) — Common Stock: 168000.00
TSQ cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -9344000.00
TSQ balance_sheet (annual, 2023-12-31) — Common Stock Equity: 6410000.00
TSQ cash_flow (annual, 2023-12-31) — Common Stock Payments: -16645000.00
TSQ income_statement (annual, 2023-12-31) — Cost Of Revenue: 329197000.00
TSQ balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 39532000.00
TSQ balance_sheet (annual, 2023-12-31) — Current Assets: 132182000.00
TSQ balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 9376000.00
TSQ balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 9376000.00
TSQ balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 9059000.00
TSQ balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 9059000.00
TSQ balance_sheet (annual, 2023-12-31) — Current Liabilities: 76088000.00
TSQ cash_flow (annual, 2023-12-31) — Deferred Income Tax: -6892000.00
TSQ cash_flow (annual, 2023-12-31) — Deferred Tax: -6892000.00
TSQ cash_flow (annual, 2023-12-31) — Depreciation: 19200000.00
TSQ cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 24067000.00
TSQ income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 19200000.00
TSQ cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 24067000.00
TSQ income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 19200000.00
TSQ income_statement (annual, 2023-12-31) — Diluted Average Shares: 16761000.00
TSQ income_statement (annual, 2023-12-31) — Diluted EPS: -2.68
TSQ income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -44961000.00
TSQ income_statement (annual, 2023-12-31) — EBIT: -12280000.00
TSQ income_statement (annual, 2023-12-31) — EBITDA: 11787000.00
TSQ cash_flow (annual, 2023-12-31) — End Cash Position: 61549000.00
TSQ cash_flow (annual, 2023-12-31) — Financing Cash Flow: -46622000.00
TSQ cash_flow (annual, 2023-12-31) — Free Cash Flow: 52848000.00
TSQ cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -5210000.00
TSQ cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -839000.00
TSQ income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: -170000.00
TSQ income_statement (annual, 2023-12-31) — General And Administrative Expense: 8033000.00
TSQ balance_sheet (annual, 2023-12-31) — Goodwill: 157270000.00
TSQ balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 357576000.00
TSQ balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 64821000.00
TSQ balance_sheet (annual, 2023-12-31) — Gross PPE: 343573000.00
TSQ income_statement (annual, 2023-12-31) — Gross Profit: 125034000.00
TSQ income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 90578000.00
TSQ cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 1412000.00
TSQ income_statement (annual, 2023-12-31) — Interest Expense: 36884000.00
TSQ income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 36884000.00
TSQ income_statement (annual, 2023-12-31) — Interest Income: 1721000.00
TSQ income_statement (annual, 2023-12-31) — Interest Income Non Operating: 1721000.00
TSQ cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 37547000.00
TSQ balance_sheet (annual, 2023-12-31) — Interest Payable: 14420000.00
TSQ balance_sheet (annual, 2023-12-31) — Invested Capital: 506068000.00
TSQ cash_flow (annual, 2023-12-31) — Investing Cash Flow: -3569000.00
TSQ balance_sheet (annual, 2023-12-31) — Investments And Advances: 3542000.00
TSQ balance_sheet (annual, 2023-12-31) — Land And Improvements: 19320000.00
TSQ balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 41437000.00
TSQ balance_sheet (annual, 2023-12-31) — Long Term Debt: 499658000.00
TSQ balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 541095000.00
TSQ cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -25621000.00
TSQ balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 111401000.00
TSQ balance_sheet (annual, 2023-12-31) — Minority Interest: 3501000.00
TSQ income_statement (annual, 2023-12-31) — Minority Interests: -1939000.00
TSQ cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
TSQ cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -16645000.00
TSQ balance_sheet (annual, 2023-12-31) — Net Debt: 438612000.00
TSQ income_statement (annual, 2023-12-31) — Net Income: -44961000.00
TSQ income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -44961000.00
TSQ income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -43022000.00
TSQ income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -44961000.00
TSQ income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -44961000.00
TSQ cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -43022000.00
TSQ income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -43022000.00
TSQ cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: 2975000.00
TSQ income_statement (annual, 2023-12-31) — Net Interest Income: -37249000.00
TSQ cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 5714000.00
TSQ cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -25621000.00
TSQ cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -25621000.00
TSQ income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -37249000.00
TSQ cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -2491000.00
TSQ cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 2721000.00
TSQ balance_sheet (annual, 2023-12-31) — Net PPE: 157081000.00
TSQ cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -14979000.00
TSQ balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -351166000.00
TSQ balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 11856000.00
TSQ balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 11856000.00
TSQ income_statement (annual, 2023-12-31) — Normalized EBITDA: 102455000.00
TSQ income_statement (annual, 2023-12-31) — Normalized Income: 34379954.68
TSQ cash_flow (annual, 2023-12-31) — Operating Cash Flow: 67827000.00
TSQ cash_flow (annual, 2023-12-31) — Operating Gains Losses: -7298000.00
TSQ income_statement (annual, 2023-12-31) — Operating Income: 72778000.00
TSQ income_statement (annual, 2023-12-31) — Operating Revenue: 454231000.00
TSQ balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 16616636.00
TSQ balance_sheet (annual, 2023-12-31) — Other Current Assets: 10356000.00
TSQ income_statement (annual, 2023-12-31) — Other Income Expense: -84693000.00
TSQ balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 200306000.00
TSQ cash_flow (annual, 2023-12-31) — Other Non Cash Items: -2571000.00
TSQ balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 1668000.00
TSQ balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 13099000.00
TSQ income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 5975000.00
TSQ income_statement (annual, 2023-12-31) — Other Operating Expenses: 25023000.00
TSQ balance_sheet (annual, 2023-12-31) — Other Properties: 154550000.00
TSQ income_statement (annual, 2023-12-31) — Other Special Charges: -1249000.00
TSQ balance_sheet (annual, 2023-12-31) — Payables: 5036000.00
TSQ balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 44568000.00
TSQ balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 13085000.00
TSQ income_statement (annual, 2023-12-31) — Pretax Income: -49164000.00
TSQ cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 7479000.00
TSQ balance_sheet (annual, 2023-12-31) — Properties: 0.00
TSQ cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 4265000.00
TSQ cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
TSQ cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: 0.00
TSQ cash_flow (annual, 2023-12-31) — Purchase Of PPE: -14979000.00
TSQ balance_sheet (annual, 2023-12-31) — Receivables: 60780000.00
TSQ income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 324330000.00
TSQ income_statement (annual, 2023-12-31) — Reconciled Depreciation: 24067000.00
TSQ cash_flow (annual, 2023-12-31) — Repayment Of Debt: -25621000.00
TSQ cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -16645000.00
TSQ income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 1169000.00
TSQ balance_sheet (annual, 2023-12-31) — Retained Earnings: -302193000.00
TSQ income_statement (annual, 2023-12-31) — Salaries And Wages: 8033000.00
TSQ cash_flow (annual, 2023-12-31) — Sale Of Intangibles: 2975000.00
TSQ cash_flow (annual, 2023-12-31) — Sale Of Investment: 5714000.00
TSQ income_statement (annual, 2023-12-31) — Selling General And Administration: 8033000.00
TSQ balance_sheet (annual, 2023-12-31) — Share Issued: 16800404.00
TSQ income_statement (annual, 2023-12-31) — Special Income Charges: -90668000.00
TSQ cash_flow (annual, 2023-12-31) — Stock Based Compensation: 8033000.00
TSQ balance_sheet (annual, 2023-12-31) — Stockholders Equity: 6410000.00
TSQ balance_sheet (annual, 2023-12-31) — Tangible Book Value: -351166000.00
TSQ income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -11327045.32
TSQ income_statement (annual, 2023-12-31) — Tax Provision: -6142000.00
TSQ income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.12
TSQ balance_sheet (annual, 2023-12-31) — Total Assets: 652049000.00
TSQ balance_sheet (annual, 2023-12-31) — Total Capitalization: 506068000.00
TSQ balance_sheet (annual, 2023-12-31) — Total Debt: 550471000.00
TSQ balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 9911000.00
TSQ income_statement (annual, 2023-12-31) — Total Expenses: 381453000.00
TSQ balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 642138000.00
TSQ balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 519867000.00
TSQ balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 566050000.00
TSQ income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -19139000.00
TSQ income_statement (annual, 2023-12-31) — Total Other Finance Cost: 2086000.00
TSQ income_statement (annual, 2023-12-31) — Total Unusual Items: -90668000.00
TSQ income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -90668000.00
TSQ balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 183768.00
TSQ balance_sheet (annual, 2023-12-31) — Treasury Stock: 2177000.00
TSQ cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: 388000.00
TSQ balance_sheet (annual, 2023-12-31) — Working Capital: 56094000.00
TSQ balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 975000.00
TSQ cash_flow (quarterly, 2024-09-30) — Gain Loss On Investment Securities: -45000.00
TSQ cash_flow (quarterly, 2024-09-30) — Gain Loss On Sale Of PPE: 0.00
TSQ balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 975000.00
TSQ cash_flow (quarterly, 2024-09-30) — Net Intangibles Purchase And Sale: 0.00
TSQ income_statement (quarterly, 2024-09-30) — Other Special Charges: -8000.00
TSQ cash_flow (quarterly, 2024-09-30) — Sale Of Intangibles: 0.00
TSQ income_statement (annual, 2024-12-31) — +Operating Expense: 60653000.00
TSQ income_statement (annual, 2024-12-31) — +Total Revenue: 450982000.00
TSQ balance_sheet (annual, 2024-12-31) — Accounts Payable: 4451000.00
TSQ balance_sheet (annual, 2024-12-31) — Accounts Receivable: 60635000.00
TSQ balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -198965000.00
TSQ balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 307000000.00
TSQ balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -3924000.00
TSQ cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 4890000.00
TSQ cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 4890000.00
TSQ cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 37714000.00
TSQ income_statement (annual, 2024-12-31) — Basic Average Shares: 15601000.00
TSQ income_statement (annual, 2024-12-31) — Basic EPS: -0.81
TSQ cash_flow (annual, 2024-12-31) — Beginning Cash Position: 61549000.00
TSQ balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 59526000.00
TSQ cash_flow (annual, 2024-12-31) — Capital Expenditure: -17441000.00
TSQ balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 53203000.00
TSQ balance_sheet (annual, 2024-12-31) — Capital Stock: 167000.00
TSQ balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 32990000.00
TSQ balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 32990000.00
TSQ cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -12312000.00
TSQ cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -67380000.00
TSQ cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -9927000.00
TSQ cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 48748000.00
TSQ cash_flow (annual, 2024-12-31) — Change In Account Payable: -751000.00
TSQ cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -10454000.00
TSQ cash_flow (annual, 2024-12-31) — Change In Interest Payable: -1015000.00
TSQ cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -27000.00
TSQ cash_flow (annual, 2024-12-31) — Change In Payable: -751000.00
TSQ cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -11205000.00
TSQ cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -538000.00
TSQ cash_flow (annual, 2024-12-31) — Change In Receivables: -4995000.00
TSQ cash_flow (annual, 2024-12-31) — Change In Working Capital: -16765000.00
TSQ cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -4995000.00
TSQ cash_flow (annual, 2024-12-31) — Changes In Cash: -28559000.00
TSQ balance_sheet (annual, 2024-12-31) — Common Stock: 167000.00
TSQ cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -12312000.00
TSQ cash_flow (quarterly, 2024-12-31) — Common Stock Dividend Paid: -3045000.00
TSQ balance_sheet (annual, 2024-12-31) — Common Stock Equity: -31855000.00
TSQ cash_flow (annual, 2024-12-31) — Common Stock Payments: -23551000.00
TSQ income_statement (annual, 2024-12-31) — Cost Of Revenue: 326782000.00
TSQ balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 39977000.00
TSQ balance_sheet (annual, 2024-12-31) — Current Assets: 105447000.00
TSQ balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 9026000.00
TSQ balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 9026000.00
TSQ balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 9899000.00
TSQ balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 9899000.00
TSQ balance_sheet (annual, 2024-12-31) — Current Liabilities: 76256000.00
TSQ cash_flow (annual, 2024-12-31) — Deferred Income Tax: 644000.00
TSQ cash_flow (annual, 2024-12-31) — Deferred Tax: 644000.00
TSQ cash_flow (annual, 2024-12-31) — Depreciation: 19667000.00
TSQ cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 24557000.00
TSQ income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 19667000.00
TSQ cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 24557000.00
TSQ income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 19667000.00
TSQ income_statement (annual, 2024-12-31) — Diluted Average Shares: 15601000.00
TSQ income_statement (annual, 2024-12-31) — Diluted EPS: -0.81
TSQ income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -12704000.00
TSQ income_statement (annual, 2024-12-31) — EBIT: 25179000.00
TSQ income_statement (annual, 2024-12-31) — EBITDA: 49736000.00
TSQ cash_flow (annual, 2024-12-31) — End Cash Position: 32990000.00
TSQ cash_flow (annual, 2024-12-31) — Financing Cash Flow: -67380000.00
TSQ cash_flow (annual, 2024-12-31) — Free Cash Flow: 31307000.00
TSQ cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -4069000.00
TSQ cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: -15000.00
TSQ cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
TSQ cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
TSQ income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: 765000.00
TSQ income_statement (annual, 2024-12-31) — General And Administrative Expense: 17171000.00
TSQ balance_sheet (annual, 2024-12-31) — Goodwill: 152903000.00
TSQ balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 315059000.00
TSQ balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 64559000.00
TSQ balance_sheet (annual, 2024-12-31) — Gross PPE: 357556000.00
TSQ income_statement (annual, 2024-12-31) — Gross Profit: 124200000.00
TSQ income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 37714000.00
TSQ cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 1135000.00
TSQ income_statement (annual, 2024-12-31) — Interest Expense: 34800000.00
TSQ income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 34800000.00
TSQ income_statement (annual, 2024-12-31) — Interest Income: 651000.00
TSQ income_statement (quarterly, 2024-12-31) — Interest Income: 2000.00
TSQ income_statement (annual, 2024-12-31) — Interest Income Non Operating: 651000.00
TSQ income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 2000.00
TSQ cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 35789000.00
TSQ balance_sheet (annual, 2024-12-31) — Interest Payable: 13405000.00
TSQ balance_sheet (annual, 2024-12-31) — Invested Capital: 433901000.00
TSQ cash_flow (annual, 2024-12-31) — Investing Cash Flow: -9927000.00
TSQ balance_sheet (annual, 2024-12-31) — Investments And Advances: 725000.00
TSQ cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
TSQ balance_sheet (annual, 2024-12-31) — Land And Improvements: 18544000.00
TSQ balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 44177000.00
TSQ balance_sheet (annual, 2024-12-31) — Long Term Debt: 465756000.00
TSQ balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 509933000.00
TSQ cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
TSQ cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -36025000.00
TSQ balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 119911000.00
TSQ balance_sheet (annual, 2024-12-31) — Minority Interest: 3413000.00
TSQ income_statement (annual, 2024-12-31) — Minority Interests: -1776000.00
TSQ cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -23551000.00
TSQ balance_sheet (annual, 2024-12-31) — Net Debt: 432766000.00
TSQ income_statement (annual, 2024-12-31) — Net Income: -12704000.00
TSQ income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -12704000.00
TSQ income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -10928000.00
TSQ income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -12704000.00
TSQ income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -12704000.00
TSQ cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -10928000.00
TSQ income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -10928000.00
TSQ cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: 0.00
TSQ cash_flow (quarterly, 2024-12-31) — Net Intangibles Purchase And Sale: 0.00
TSQ income_statement (annual, 2024-12-31) — Net Interest Income: -36226000.00
TSQ cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 5117000.00
TSQ cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -36025000.00
TSQ cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -36025000.00
TSQ income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -36226000.00
TSQ cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -4090000.00
TSQ cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 7514000.00
TSQ balance_sheet (annual, 2024-12-31) — Net PPE: 158591000.00
TSQ cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -17441000.00
TSQ cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 0.00
TSQ balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -346914000.00
TSQ balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 12500000.00
TSQ balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 12500000.00
TSQ income_statement (annual, 2024-12-31) — Normalized EBITDA: 91636000.00
TSQ income_statement (annual, 2024-12-31) — Normalized Income: 20397000.00
TSQ cash_flow (annual, 2024-12-31) — Operating Cash Flow: 48748000.00
TSQ cash_flow (annual, 2024-12-31) — Operating Gains Losses: -4788000.00
TSQ income_statement (annual, 2024-12-31) — Operating Income: 63547000.00
TSQ income_statement (annual, 2024-12-31) — Operating Revenue: 450982000.00
TSQ balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 15736116.00
TSQ balance_sheet (annual, 2024-12-31) — Other Current Assets: 11822000.00
TSQ income_statement (annual, 2024-12-31) — Other Income Expense: -36942000.00
TSQ balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 162156000.00
TSQ cash_flow (annual, 2024-12-31) — Other Non Cash Items: -3386000.00
TSQ balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 592000.00
TSQ balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 10167000.00
TSQ income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 4958000.00
TSQ income_statement (annual, 2024-12-31) — Other Operating Expenses: 23815000.00
TSQ balance_sheet (annual, 2024-12-31) — Other Properties: 159575000.00
TSQ income_statement (annual, 2024-12-31) — Other Special Charges: 46000.00
TSQ income_statement (quarterly, 2024-12-31) — Other Special Charges: 57000.00
TSQ balance_sheet (annual, 2024-12-31) — Payables: 4451000.00
TSQ balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 44428000.00
TSQ balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 12903000.00
TSQ income_statement (annual, 2024-12-31) — Pretax Income: -9621000.00
TSQ cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 8598000.00
TSQ balance_sheet (annual, 2024-12-31) — Properties: 0.00
TSQ cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 4731000.00
TSQ cash_flow (annual, 2024-12-31) — Purchase Of PPE: -17441000.00
TSQ balance_sheet (annual, 2024-12-31) — Receivables: 60635000.00
TSQ income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 321892000.00
TSQ income_statement (annual, 2024-12-31) — Reconciled Depreciation: 24557000.00
TSQ cash_flow (annual, 2024-12-31) — Repayment Of Debt: -36025000.00
TSQ cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -23551000.00
TSQ income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 4905000.00
TSQ balance_sheet (annual, 2024-12-31) — Retained Earnings: -327819000.00
TSQ income_statement (annual, 2024-12-31) — Salaries And Wages: 17171000.00
TSQ cash_flow (annual, 2024-12-31) — Sale Of Intangibles: 0.00
TSQ cash_flow (quarterly, 2024-12-31) — Sale Of Intangibles: 0.00
TSQ cash_flow (annual, 2024-12-31) — Sale Of Investment: 5117000.00
TSQ income_statement (annual, 2024-12-31) — Selling General And Administration: 17171000.00
TSQ balance_sheet (annual, 2024-12-31) — Share Issued: 16701515.00
TSQ cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 0.00
TSQ cash_flow (annual, 2024-12-31) — Short Term Debt Payments: 0.00
TSQ income_statement (annual, 2024-12-31) — Special Income Charges: -41900000.00
TSQ cash_flow (annual, 2024-12-31) — Stock Based Compensation: 17171000.00
TSQ balance_sheet (annual, 2024-12-31) — Stockholders Equity: -31855000.00
TSQ balance_sheet (annual, 2024-12-31) — Tangible Book Value: -346914000.00
TSQ income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -8799000.00
TSQ income_statement (annual, 2024-12-31) — Tax Provision: 1307000.00
TSQ income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
TSQ balance_sheet (annual, 2024-12-31) — Total Assets: 580414000.00
TSQ balance_sheet (annual, 2024-12-31) — Total Capitalization: 433901000.00
TSQ balance_sheet (annual, 2024-12-31) — Total Debt: 518959000.00
TSQ balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -28442000.00
TSQ income_statement (annual, 2024-12-31) — Total Expenses: 387435000.00
TSQ balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 608856000.00
TSQ balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 474967000.00
TSQ balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 532600000.00
TSQ income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 21693000.00
TSQ income_statement (annual, 2024-12-31) — Total Other Finance Cost: 2077000.00
TSQ income_statement (annual, 2024-12-31) — Total Unusual Items: -41900000.00
TSQ income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -41900000.00
TSQ balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 965399.00
TSQ balance_sheet (annual, 2024-12-31) — Treasury Stock: 11203000.00
TSQ cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: -202000.00
TSQ cash_flow (quarterly, 2024-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
TSQ balance_sheet (annual, 2024-12-31) — Working Capital: 29191000.00
TSQ income_statement (quarterly, 2025-03-31) — +Operating Expense: 13325000.00
TSQ income_statement (quarterly, 2025-03-31) — +Total Revenue: 98675000.00
TSQ balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 7357000.00
TSQ balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 51597000.00
TSQ balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -202366000.00
TSQ balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 313625000.00
TSQ balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -3916000.00
TSQ cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 370000.00
TSQ cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 370000.00
TSQ cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 0.00
TSQ balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 725000.00
TSQ income_statement (quarterly, 2025-03-31) — Basic Average Shares: 15887000.00
TSQ income_statement (quarterly, 2025-03-31) — Basic EPS: -0.12
TSQ cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 32990000.00
TSQ balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 59792000.00
TSQ cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -4475000.00
TSQ balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 51797000.00
TSQ balance_sheet (quarterly, 2025-03-31) — Capital Stock: 173000.00
TSQ balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 5528000.00
TSQ balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 5528000.00
TSQ cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -3148000.00
TSQ cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -22729000.00
TSQ cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -4344000.00
TSQ cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -66000.00
TSQ cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 2446000.00
TSQ cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -16807000.00
TSQ cash_flow (quarterly, 2025-03-31) — Change In Interest Payable: -8507000.00
TSQ cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: 208000.00
TSQ cash_flow (quarterly, 2025-03-31) — Change In Payable: 2446000.00
TSQ cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -14361000.00
TSQ cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -1860000.00
TSQ cash_flow (quarterly, 2025-03-31) — Change In Receivables: 7933000.00
TSQ cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -8080000.00
TSQ cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 7933000.00
TSQ cash_flow (quarterly, 2025-03-31) — Changes In Cash: -27139000.00
TSQ balance_sheet (quarterly, 2025-03-31) — Common Stock: 173000.00
TSQ cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -3148000.00
TSQ balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: -30710000.00
TSQ cash_flow (quarterly, 2025-03-31) — Common Stock Payments: 0.00
TSQ income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 75816000.00
TSQ balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 29006000.00
TSQ balance_sheet (quarterly, 2025-03-31) — Current Assets: 70869000.00
TSQ balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 8551000.00
TSQ balance_sheet (quarterly, 2025-03-31) — Current Debt: 11750000.00
TSQ balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 20301000.00
TSQ balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 9537000.00
TSQ balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 9537000.00
TSQ balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 72610000.00
TSQ cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -3213000.00
TSQ cash_flow (quarterly, 2025-03-31) — Deferred Tax: -3213000.00
TSQ cash_flow (quarterly, 2025-03-31) — Depreciation: 4415000.00
TSQ cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 4785000.00
TSQ income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 4415000.00
TSQ cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 4785000.00
TSQ income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 4415000.00
TSQ income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 15887000.00
TSQ income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.12
TSQ income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -1982000.00
TSQ income_statement (quarterly, 2025-03-31) — EBIT: 4928000.00
TSQ income_statement (quarterly, 2025-03-31) — EBITDA: 9713000.00
TSQ cash_flow (quarterly, 2025-03-31) — End Cash Position: 5851000.00
TSQ cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -22729000.00
TSQ cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -4541000.00
TSQ income_statement (quarterly, 2025-03-31) — Gain On Sale Of Ppe: 37000.00
TSQ income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 4188000.00
TSQ balance_sheet (quarterly, 2025-03-31) — Goodwill: 152903000.00
TSQ balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 314154000.00
TSQ balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 55513000.00
TSQ balance_sheet (quarterly, 2025-03-31) — Gross PPE: 360235000.00
TSQ income_statement (quarterly, 2025-03-31) — Gross Profit: 22859000.00
TSQ income_statement (quarterly, 2025-03-31) — Impairment Of Capital Assets: 0.00
TSQ cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 56000.00
TSQ income_statement (quarterly, 2025-03-31) — Interest Expense: 9477000.00
TSQ income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 9477000.00
TSQ income_statement (quarterly, 2025-03-31) — Interest Income: 0.00
TSQ income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 0.00
TSQ cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 17959000.00
TSQ balance_sheet (quarterly, 2025-03-31) — Interest Payable: 4897000.00
TSQ balance_sheet (quarterly, 2025-03-31) — Invested Capital: 417699000.00
TSQ cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -4344000.00
TSQ balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 725000.00
TSQ balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 725000.00
TSQ cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 456400000.00
TSQ balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 18544000.00
TSQ balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 43246000.00
TSQ balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 436659000.00
TSQ balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 479905000.00
TSQ cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 456400000.00
TSQ cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -470436000.00
TSQ balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 122219000.00
TSQ balance_sheet (quarterly, 2025-03-31) — Minority Interest: 3884000.00
TSQ income_statement (quarterly, 2025-03-31) — Minority Interests: -471000.00
TSQ cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
TSQ balance_sheet (quarterly, 2025-03-31) — Net Debt: 442881000.00
TSQ income_statement (quarterly, 2025-03-31) — Net Income: -1982000.00
TSQ income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -1982000.00
TSQ income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -1511000.00
TSQ income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -1982000.00
TSQ income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -1982000.00
TSQ cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -1511000.00
TSQ income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -1511000.00
TSQ income_statement (quarterly, 2025-03-31) — Net Interest Income: -10239000.00
TSQ cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -14036000.00
TSQ cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -14036000.00
TSQ income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -10239000.00
TSQ cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -6492000.00
TSQ cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 131000.00
TSQ balance_sheet (quarterly, 2025-03-31) — Net PPE: 157869000.00
TSQ cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -4475000.00
TSQ balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -344864000.00
TSQ balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 9287000.00
TSQ balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 9287000.00
TSQ income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 13566000.00
TSQ income_statement (quarterly, 2025-03-31) — Normalized Income: 1061870.00
TSQ cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -66000.00
TSQ cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 1452000.00
TSQ income_statement (quarterly, 2025-03-31) — Operating Income: 9534000.00
TSQ income_statement (quarterly, 2025-03-31) — Operating Revenue: 98675000.00
TSQ balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 16349716.00
TSQ balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 13744000.00
TSQ balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 11750000.00
TSQ income_statement (quarterly, 2025-03-31) — Other Income Expense: -3844000.00
TSQ balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 161251000.00
TSQ cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 1297000.00
TSQ balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 899000.00
TSQ balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 9540000.00
TSQ income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 9000.00
TSQ income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 4722000.00
TSQ balance_sheet (quarterly, 2025-03-31) — Other Properties: 159680000.00
TSQ income_statement (quarterly, 2025-03-31) — Other Special Charges: 1452000.00
TSQ balance_sheet (quarterly, 2025-03-31) — Payables: 7357000.00
TSQ balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 36363000.00
TSQ balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 6409000.00
TSQ income_statement (quarterly, 2025-03-31) — Pretax Income: -4549000.00
TSQ cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 947000.00
TSQ balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
TSQ cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 1016000.00
TSQ cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -4475000.00
TSQ balance_sheet (quarterly, 2025-03-31) — Receivables: 51597000.00
TSQ income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 75446000.00
TSQ income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 4785000.00
TSQ cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -470436000.00
TSQ cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: 0.00
TSQ income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 2438000.00
TSQ balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -333305000.00
TSQ income_statement (quarterly, 2025-03-31) — Salaries And Wages: 4188000.00
TSQ income_statement (quarterly, 2025-03-31) — Selling General And Administration: 4188000.00
TSQ balance_sheet (quarterly, 2025-03-31) — Share Issued: 17315115.00
TSQ income_statement (quarterly, 2025-03-31) — Special Income Charges: -3853000.00
TSQ cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 4188000.00
TSQ balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: -30710000.00
TSQ balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -344864000.00
TSQ income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -809130.00
TSQ income_statement (quarterly, 2025-03-31) — Tax Provision: -3038000.00
TSQ income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
TSQ balance_sheet (quarterly, 2025-03-31) — Total Assets: 544516000.00
TSQ balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 405949000.00
TSQ balance_sheet (quarterly, 2025-03-31) — Total Debt: 500206000.00
TSQ balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: -26826000.00
TSQ income_statement (quarterly, 2025-03-31) — Total Expenses: 89141000.00
TSQ balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 571342000.00
TSQ balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 473647000.00
TSQ balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 498732000.00
TSQ income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 7133000.00
TSQ income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: 762000.00
TSQ income_statement (quarterly, 2025-03-31) — Total Unusual Items: -3853000.00
TSQ income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -3853000.00
TSQ balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 965399.00
TSQ balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 11203000.00
TSQ cash_flow (quarterly, 2025-03-31) — Unrealized Gain Loss On Investment Securities: 0.00
TSQ balance_sheet (quarterly, 2025-03-31) — Working Capital: -1741000.00
TSQ income_statement (quarterly, 2025-06-30) — +Operating Expense: 14546000.00
TSQ income_statement (quarterly, 2025-06-30) — +Total Revenue: 115448000.00
TSQ balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 9931000.00
TSQ balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 59752000.00
TSQ balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -206390000.00
TSQ balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 316168000.00
TSQ balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -3756000.00
TSQ cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 369000.00
TSQ cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 369000.00
TSQ cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 1500000.00
TSQ balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 725000.00
TSQ income_statement (quarterly, 2025-06-30) — Basic Average Shares: 16225000.00
TSQ income_statement (quarterly, 2025-06-30) — Basic EPS: 0.10
TSQ cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 5851000.00
TSQ balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 60125000.00
TSQ cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -3790000.00
TSQ balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 50360000.00
TSQ balance_sheet (quarterly, 2025-06-30) — Capital Stock: 173000.00
TSQ balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 3183000.00
TSQ balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 3183000.00
TSQ cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -3410000.00
TSQ cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -14978000.00
TSQ cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 2438000.00
TSQ cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 10195000.00
TSQ cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 2953000.00
TSQ cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 2493000.00
TSQ cash_flow (quarterly, 2025-06-30) — Change In Interest Payable: 85000.00
TSQ cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -2000.00
TSQ cash_flow (quarterly, 2025-06-30) — Change In Payable: 2953000.00
TSQ cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 5446000.00
TSQ cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 98000.00
TSQ cash_flow (quarterly, 2025-06-30) — Change In Receivables: -8793000.00
TSQ cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -3251000.00
TSQ cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -8793000.00
TSQ cash_flow (quarterly, 2025-06-30) — Changes In Cash: -2345000.00
TSQ balance_sheet (quarterly, 2025-06-30) — Common Stock: 173000.00
TSQ balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: -30119000.00
TSQ cash_flow (quarterly, 2025-06-30) — Common Stock Payments: 0.00
TSQ income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 82829000.00
TSQ balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 31381000.00
TSQ balance_sheet (quarterly, 2025-06-30) — Current Assets: 76900000.00
TSQ balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 8153000.00
TSQ balance_sheet (quarterly, 2025-06-30) — Current Debt: 11750000.00
TSQ balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 19903000.00
TSQ balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 8611000.00
TSQ balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 8611000.00
TSQ balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 78584000.00
TSQ cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 6114000.00
TSQ cash_flow (quarterly, 2025-06-30) — Deferred Tax: 6114000.00
TSQ cash_flow (quarterly, 2025-06-30) — Depreciation: 4558000.00
TSQ cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 4927000.00
TSQ income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 4558000.00
TSQ cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 4927000.00
TSQ income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 4558000.00
TSQ income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 16509000.00
TSQ income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.09
TSQ income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 1567000.00
TSQ income_statement (quarterly, 2025-06-30) — EBIT: 19701000.00
TSQ income_statement (quarterly, 2025-06-30) — EBITDA: 24628000.00
TSQ cash_flow (quarterly, 2025-06-30) — End Cash Position: 3506000.00
TSQ cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -14978000.00
TSQ cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 6405000.00
TSQ income_statement (quarterly, 2025-06-30) — Gain On Sale Of Ppe: 5866000.00
TSQ income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 3790000.00
TSQ balance_sheet (quarterly, 2025-06-30) — Goodwill: 152903000.00
TSQ balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 311749000.00
TSQ balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 63508000.00
TSQ balance_sheet (quarterly, 2025-06-30) — Gross PPE: 361854000.00
TSQ income_statement (quarterly, 2025-06-30) — Gross Profit: 32619000.00
TSQ income_statement (quarterly, 2025-06-30) — Impairment Of Capital Assets: 1500000.00
TSQ cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 729000.00
TSQ income_statement (quarterly, 2025-06-30) — Interest Expense: 11403000.00
TSQ income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 11403000.00
TSQ income_statement (quarterly, 2025-06-30) — Interest Income: 0.00
TSQ income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 0.00
TSQ cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 11381000.00
TSQ balance_sheet (quarterly, 2025-06-30) — Interest Payable: 4983000.00
TSQ balance_sheet (quarterly, 2025-06-30) — Invested Capital: 409602000.00
TSQ cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 2438000.00
TSQ balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 725000.00
TSQ balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 725000.00