10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001144204-15-028750 |
| Period End Date | 20150331 |
| Filing Date | 20150508 |
| Fiscal Year | 2015 |
| Fiscal Period | Q1 |
| XBRL Instance | salm-20150331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
90 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Trade accounts receivable, allowances |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$11.92M | USD | Point-in-time |
| Trade accounts receivable, allowances |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$12.73M | USD | Point-in-time |
| Inventories, reserves |
InventoryValuationReserves
|
$1.23M | USD | Point-in-time |
| Inventories, reserves |
InventoryValuationReserves
|
$1.41M | USD | Point-in-time |
| Notes receivable, allowance |
AllowanceForNotesAndLoansReceivableNoncurrent
|
$539.00K | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$65.00K | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$278.00K | USD | Point-in-time |
| Notes receivable, allowance |
AllowanceForNotesAndLoansReceivableNoncurrent
|
$499.00K | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$182.00K | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$33.00K | USD | Point-in-time |
| Property and equipment, accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$155.50M | USD | Point-in-time |
| Property and equipment, accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$157.36M | USD | Point-in-time |
| Trade accounts receivable (net of allowances of $12,727 in 2014 and $11,919 in 2015) |
AccountsReceivableNetCurrent
|
$34.78M | USD | Point-in-time |
| Trade accounts receivable (net of allowances of $12,727 in 2014 and $11,919 in 2015) |
AccountsReceivableNetCurrent
|
$33.52M | USD | Point-in-time |
| Other receivables |
OtherReceivablesNetCurrent
|
$3.46M | USD | Point-in-time |
| Amortizable intangible assets, accumulated amortization |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$35.46M | USD | Point-in-time |
| Other receivables |
OtherReceivablesNetCurrent
|
$3.55M | USD | Point-in-time |
| Amortizable intangible assets, accumulated amortization |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$34.13M | USD | Point-in-time |
| Inventories (net of reserves of $1,227 in 2014 and $1,408 in 2015) |
InventoryNet
|
$572.00K | USD | Point-in-time |
| Inventories (net of reserves of $1,227 in 2014 and $1,408 in 2015) |
InventoryNet
|
$641.00K | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$6.03M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$5.58M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetCurrent
|
$8.15M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetCurrent
|
$8.15M | USD | Point-in-time |
| Assets held for sale |
LandAvailableForSale
|
$1.70M | USD | Point-in-time |
| Assets held for sale |
LandAvailableForSale
|
$1.70M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$54.37M | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
2.32M | shares | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
2.32M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$53.68M | USD | Point-in-time |
| Notes receivable (net of allowances of $539 in 2014 and $499 in 2015) |
NotesAndLoansReceivableNetNoncurrent
|
$200.00K | USD | Point-in-time |
| Notes receivable (net of allowances of $539 in 2014 and $499 in 2015) |
NotesAndLoansReceivableNetNoncurrent
|
$228.00K | USD | Point-in-time |
| Fair value of interest rate swap |
DerivativeFairValueOfDerivativeAsset
|
$475.00K | USD | Point-in-time |
| Fair value of interest rate swap |
DerivativeFairValueOfDerivativeAsset
|
- | USD | Point-in-time |
| Property and equipment (net of accumulated depreciation of $155,495 in 2014 and $157,364 in 2015) |
PropertyPlantAndEquipmentNet
|
$99.38M | USD | Point-in-time |
| Property and equipment (net of accumulated depreciation of $155,495 in 2014 and $157,364 in 2015) |
PropertyPlantAndEquipmentNet
|
$99.23M | USD | Point-in-time |
| Broadcast licenses |
IndefiniteLivedLicenseAgreements
|
$386.30M | USD | Point-in-time |
| Broadcast licenses |
IndefiniteLivedLicenseAgreements
|
$385.73M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$24.69M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$24.68M | USD | Point-in-time |
| Other indefinite-lived intangible assets |
OtherIndefiniteLivedIntangibleAssets
|
$833.00K | USD | Point-in-time |
| Other indefinite-lived intangible assets |
OtherIndefiniteLivedIntangibleAssets
|
$833.00K | USD | Point-in-time |
| Amortizable intangible assets (net of accumulated amortization of $34,130 in 2014 and $35,459 in 2015) |
FiniteLivedIntangibleAssetsNet
|
$11.78M | USD | Point-in-time |
| Amortizable intangible assets (net of accumulated amortization of $34,130 in 2014 and $35,459 in 2015) |
FiniteLivedIntangibleAssetsNet
|
$12.39M | USD | Point-in-time |
| Deferred financing costs |
DeferredFinanceCostsNoncurrentNet
|
$2.98M | USD | Point-in-time |
| Deferred financing costs |
DeferredFinanceCostsNoncurrentNet
|
$3.17M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$2.50M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$2.06M | USD | Point-in-time |
| Total assets |
Assets
|
$582.35M | USD | Point-in-time |
| Total assets |
Assets
|
$583.16M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$5.80M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$2.96M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$12.70M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$15.10M | USD | Point-in-time |
| Accrued compensation and related expenses |
EmployeeRelatedLiabilitiesCurrent
|
$8.34M | USD | Point-in-time |
| Accrued compensation and related expenses |
EmployeeRelatedLiabilitiesCurrent
|
$8.78M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$48.00K | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$43.00K | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$13.21M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$13.07M | USD | Point-in-time |
| Income tax payable |
AccruedIncomeTaxesCurrent
|
$154.00K | USD | Point-in-time |
| Income tax payable |
AccruedIncomeTaxesCurrent
|
$207.00K | USD | Point-in-time |
| Current portion of long-term debt and capital lease obligations |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$1.90M | USD | Point-in-time |
| Current portion of long-term debt and capital lease obligations |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$593.00K | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$39.75M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$43.15M | USD | Point-in-time |
| Long-term debt and capital lease obligations, less current portion |
LongTermDebtAndCapitalLeaseObligations
|
$273.64M | USD | Point-in-time |
| Long-term debt and capital lease obligations, less current portion |
LongTermDebtAndCapitalLeaseObligations
|
$275.61M | USD | Point-in-time |
| Fair value of interest rate swap |
DerivativeAssetFairValueGrossLiability
|
- | USD | Point-in-time |
| Fair value of interest rate swap |
DerivativeAssetFairValueGrossLiability
|
$945.00K | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$49.14M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$49.11M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueNoncurrent
|
$10.58M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueNoncurrent
|
$11.20M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$4.12M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$1.06M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$379.17M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$379.14M | USD | Point-in-time |
| Commitments and contingencies (Note 10) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 10) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$240.49M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$241.06M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-4.12M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-2.77M | USD | Point-in-time |
| Treasury stock, at cost (2,317,650 shares at December 31, 2014 and March 31, 2015) |
TreasuryStockValue
|
$34.01M | USD | Point-in-time |
| Treasury stock, at cost (2,317,650 shares at December 31, 2014 and March 31, 2015) |
TreasuryStockValue
|
$34.01M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$203.21M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$203.99M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$583.16M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$582.35M | USD | Point-in-time |
Income Statement
58 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net broadcast revenue |
NetBroadcastRevenue
|
$46.77M | USD | 1 Quarter |
| Net broadcast revenue |
NetBroadcastRevenue
|
$46.54M | USD | 1 Quarter |
| Net digital media revenue |
NetDigitalRevenue
|
$11.31M | USD | 1 Quarter |
| Net digital media revenue |
NetDigitalRevenue
|
$10.79M | USD | 1 Quarter |
| Net publishing revenue |
NetPublishingRevenue
|
$4.26M | USD | 1 Quarter |
| Net publishing revenue |
NetPublishingRevenue
|
$4.53M | USD | 1 Quarter |
| Total net revenue |
SalesRevenueNet
|
$61.86M | USD | 1 Quarter |
| Total net revenue |
SalesRevenueNet
|
$62.34M | USD | 1 Quarter |
| Broadcast operating expenses exclusive of depreciation and amortization shown below (including $359 and $361 for the three months ended March 31, 2014 and 2015, respectively, paid to related parties) |
BroadcastExpensesNet
|
$33.35M | USD | 1 Quarter |
| Broadcast operating expenses exclusive of depreciation and amortization |
BroadcastExpensesNet
|
$33.35M | USD | 1 Quarter |
| Broadcast operating expenses exclusive of depreciation and amortization shown below (including $359 and $361 for the three months ended March 31, 2014 and 2015, respectively, paid to related parties) |
BroadcastExpensesNet
|
$33.92M | USD | 1 Quarter |
| Broadcast operating expenses exclusive of depreciation and amortization |
BroadcastExpensesNet
|
$33.92M | USD | 1 Quarter |
| Unallocated corporate expenses exclusive of depreciation and amortization |
GeneralAndAdministrativeExpense
|
$5.06M | USD | 1 Quarter |
| Digital media operating expenses, exclusive of depreciation and amortization shown below |
DigitalExpensesNet
|
$8.85M | USD | 1 Quarter |
| Unallocated corporate expenses exclusive of depreciation and amortization |
GeneralAndAdministrativeExpense
|
$3.99M | USD | 1 Quarter |
| Digital media operating expenses, exclusive of depreciation and amortization shown below |
DigitalExpensesNet
|
$9.00M | USD | 1 Quarter |
| Publishing operating expenses exclusive of depreciation and amortization shown below |
PublishingExpensesNet
|
$4.50M | USD | 1 Quarter |
| Publishing operating expenses exclusive of depreciation and amortization shown below |
PublishingExpensesNet
|
$5.01M | USD | 1 Quarter |
| Unallocated corporate expenses exclusive of depreciation and amortization shown below (including $164 and $33 for the three months ended March 31, 2014 and 2015, respectively, paid to related parties) |
GeneralAndAdministrativeExpense
|
$5.06M | USD | 1 Quarter |
| Unallocated corporate expenses exclusive of depreciation and amortization shown below (including $164 and $33 for the three months ended March 31, 2014 and 2015, respectively, paid to related parties) |
GeneralAndAdministrativeExpense
|
$3.99M | USD | 1 Quarter |
| Depreciation |
CostOfServicesDepreciation
|
$3.13M | USD | 1 Quarter |
| Depreciation |
CostOfServicesDepreciation
|
$3.17M | USD | 1 Quarter |
| Amortization |
CostOfServicesAmortization
|
$1.61M | USD | 1 Quarter |
| Amortization |
CostOfServicesAmortization
|
$1.33M | USD | 1 Quarter |
| Change in the estimated fair value of contingent earn-out consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$127.00K | USD | 1 Quarter |
| Change in the estimated fair value of contingent earn-out consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$118.00K | USD | 1 Quarter |
| (Gain) loss on the sale or disposal of assets |
GainLossOnDispositionOfAssets
|
$117.00K | USD | 1 Quarter |
| (Gain) loss on the sale or disposal of assets |
GainLossOnDispositionOfAssets
|
$-129.00K | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$56.15M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$57.01M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$5.33M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$5.70M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$1.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$15.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$3.80M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$3.78M | USD | 1 Quarter |
| Change in the fair value of interest rate swap |
UnrealizedGainLossOnDerivatives
|
$-1.10M | USD | 1 Quarter |
| Change in the fair value of interest rate swap |
UnrealizedGainLossOnDerivatives
|
$-1.42M | USD | 1 Quarter |
| Loss on early retirement of long-term debt |
GainsLossesOnExtinguishmentOfDebt
|
$-8.00K | USD | 1 Quarter |
| Loss on early retirement of long-term debt |
GainsLossesOnExtinguishmentOfDebt
|
$-41.00K | USD | 1 Quarter |
| Net miscellaneous income and expenses |
OtherNonoperatingIncomeExpense
|
$66.00K | USD | 1 Quarter |
| Net miscellaneous income and expenses |
OtherNonoperatingIncomeExpense
|
$7.00K | USD | 1 Quarter |
| Income from operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$446.00K | USD | 1 Quarter |
| Income from operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$529.00K | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$98.00K | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$151.00K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$431.00K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$295.00K | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$0.02 | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$0.01 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$0.02 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$0.01 | USD | 1 Quarter |
| Distributions per share |
CommonStockDividendsPerShareCashPaid
|
$0.06 | USD | 1 Quarter |
| Distributions per share |
CommonStockDividendsPerShareCashPaid
|
$0.06 | USD | 1 Quarter |
| Basic weighted average shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
25.06M | shares | 1 Quarter |
| Basic weighted average shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
25.35M | shares | 1 Quarter |
| Diluted weighted average shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
25.92M | shares | 1 Quarter |
| Diluted weighted average shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
25.88M | shares | 1 Quarter |
Cash Flow Statement
96 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income from operations |
NetIncomeLoss
|
$431.00K | USD | 1 Quarter |
| Net income from operations |
NetIncomeLoss
|
$295.00K | USD | 1 Quarter |
| Non-cash stock-based compensation |
ShareBasedCompensation
|
$603.00K | USD | 1 Quarter |
| Non-cash stock-based compensation |
ShareBasedCompensation
|
$331.00K | USD | 1 Quarter |
| Tax benefit related to stock options exercised |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$-60.00K | USD | 1 Quarter |
| Tax benefit related to stock options exercised |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$-69.00K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$4.50M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$4.74M | USD | 1 Quarter |
| Amortization of bank loan fees |
AmortizationOfFinancingCosts
|
$172.00K | USD | 1 Quarter |
| Amortization of bank loan fees |
AmortizationOfFinancingCosts
|
$158.00K | USD | 1 Quarter |
| Accretion of acquisition-related deferred payments and contingent consideration |
AccretionExpense
|
$214.00K | USD | 1 Quarter |
| Accretion of acquisition-related deferred payments and contingent consideration |
AccretionExpense
|
$91.00K | USD | 1 Quarter |
| Provision for bad debts |
ProvisionForDoubtfulAccounts
|
$686.00K | USD | 1 Quarter |
| Provision for bad debts |
ProvisionForDoubtfulAccounts
|
$385.00K | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$35.00K | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-28.00K | USD | 1 Quarter |
| Change in the fair value of interest rate swap |
UnrealizedGainLossOnDerivatives
|
$-1.10M | USD | 1 Quarter |
| Change in the fair value of interest rate swap |
UnrealizedGainLossOnDerivatives
|
$-1.42M | USD | 1 Quarter |
| Change in the estimated fair value of contingent earn-out consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$127.00K | USD | 1 Quarter |
| Change in the estimated fair value of contingent earn-out consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$118.00K | USD | 1 Quarter |
| Loss on early retirement of long-term debt |
GainsLossesOnExtinguishmentOfDebt
|
$-8.00K | USD | 1 Quarter |
| Loss on early retirement of long-term debt |
GainsLossesOnExtinguishmentOfDebt
|
$-41.00K | USD | 1 Quarter |
| (Gain) loss on the sale or disposal of assets |
GainLossOnDispositionOfAssets
|
$117.00K | USD | 1 Quarter |
| (Gain) loss on the sale or disposal of assets |
GainLossOnDispositionOfAssets
|
$-129.00K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-5.87M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-5.08M | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$520.00K | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-231.00K | USD | 1 Quarter |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-1.77M | USD | 1 Quarter |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$680.00K | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$-3.36M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$-4.43M | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$327.00K | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-424.00K | USD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$49.00K | USD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$53.00K | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$7.14M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$10.30M | USD | 1 Quarter |
| Cash paid for capital expenditures net of tenant improvement allowances |
PaymentForCapitalExpendituresNetOfTenantImprovementAllowances
|
$2.94M | USD | 1 Quarter |
| Cash paid for capital expenditures net of tenant improvement allowances |
PaymentForCapitalExpendituresNetOfTenantImprovementAllowances
|
$2.04M | USD | 1 Quarter |
| Capital expenditures reimbursable under tenant improvement allowances and non-cash transactions from trade agreements |
PaymentForCapitalExpendituresReimbursableUnderTenantImprovementAllowancesAndNonCashTransactionsFromTradeAgreements
|
$767.00K | USD | 1 Quarter |
| Capital expenditures reimbursable under tenant improvement allowances and non-cash transactions from trade agreements |
PaymentForCapitalExpendituresReimbursableUnderTenantImprovementAllowancesAndNonCashTransactionsFromTradeAgreements
|
$75.00K | USD | 1 Quarter |
| Escrow deposits related to acquisitions |
PaymentsForProceedsFromOtherDeposits
|
$188.00K | USD | 1 Quarter |
| Escrow deposits related to acquisitions |
PaymentsForProceedsFromOtherDeposits
|
- | USD | 1 Quarter |
| Purchases of broadcast assets and radio stations |
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
$1.78M | USD | 1 Quarter |
| Purchases of broadcast assets and radio stations |
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
$1.24M | USD | 1 Quarter |
| Proceeds from the sale of assets |
ProceedsFromSaleOfProductiveAssets
|
- | USD | 1 Quarter |
| Proceeds from the sale of assets |
ProceedsFromSaleOfProductiveAssets
|
$2.00K | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$245.00K | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-129.00K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-4.60M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-8.84M | USD | 1 Quarter |
| Payments of costs related to bank credit facility |
PaymentsOfLoanCosts
|
$4.00K | USD | 1 Quarter |
| Payments of costs related to bank credit facility |
PaymentsOfLoanCosts
|
- | USD | 1 Quarter |
| Payments of acquisition related contingent earn-out consideration |
PaymentsOfContingentEarnOutConsideration
|
$300.00K | USD | 1 Quarter |
| Payments of acquisition related contingent earn-out consideration |
PaymentsOfContingentEarnOutConsideration
|
- | USD | 1 Quarter |
| Proceeds from the exercise of stock options |
ProceedsFromStockOptionsExercised
|
$467.00K | USD | 1 Quarter |
| Proceeds from the exercise of stock options |
ProceedsFromStockOptionsExercised
|
$175.00K | USD | 1 Quarter |
| Payments on capital lease obligations |
RepaymentsOfLongTermCapitalLeaseObligations
|
$32.00K | USD | 1 Quarter |
| Payments on capital lease obligations |
RepaymentsOfLongTermCapitalLeaseObligations
|
$30.00K | USD | 1 Quarter |
| Payment of cash distributions on common stock |
PaymentsOfDividendsCommonStock
|
$1.65M | USD | 1 Quarter |
| Payment of cash distributions on common stock |
PaymentsOfDividendsCommonStock
|
$1.44M | USD | 1 Quarter |
| Book overdraft |
ProceedsFromRepaymentsOfBankOverdrafts
|
$-307.00K | USD | 1 Quarter |
| Book overdraft |
ProceedsFromRepaymentsOfBankOverdrafts
|
$2.71M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-2.39M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-1.25M | USD | 1 Quarter |
| Net increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$149.00K | USD | 1 Quarter |
| Net increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$213.00K | USD | 1 Quarter |
| Cash and cash equivalents at the beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$65.00K | USD | Point-in-time |
| Cash and cash equivalents at the beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$278.00K | USD | Point-in-time |
| Cash and cash equivalents at the beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$182.00K | USD | Point-in-time |
| Cash and cash equivalents at the beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$33.00K | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$65.00K | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$278.00K | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$182.00K | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$33.00K | USD | Point-in-time |
| Cash paid for interest, net of capitalized interest |
InterestPaid
|
$3.35M | USD | 1 Quarter |
| Cash paid for interest, net of capitalized interest |
InterestPaid
|
$3.51M | USD | 1 Quarter |
| Cash paid for income taxes |
IncomeTaxesPaidNet
|
$4.00K | USD | 1 Quarter |
| Cash paid for income taxes |
IncomeTaxesPaidNet
|
$8.00K | USD | 1 Quarter |
| Trade revenue |
SupplementalNoncashTradeRevenue
|
$1.68M | USD | 1 Quarter |
| Trade revenue |
SupplementalNoncashTradeRevenue
|
$1.69M | USD | 1 Quarter |
| Trade expense |
SupplementalNoncashTradeExpense
|
$1.39M | USD | 1 Quarter |
| Trade expense |
SupplementalNoncashTradeExpense
|
$1.59M | USD | 1 Quarter |
| Capital expenditures reimbursable under tenant improvement allowances |
CapitalExpendituresReimbursableUnderTenantImprovementAllowances
|
$75.00K | USD | 1 Quarter |
| Capital expenditures reimbursable under tenant improvement allowances |
CapitalExpendituresReimbursableUnderTenantImprovementAllowances
|
$756.00K | USD | 1 Quarter |
| Non-cash capital expenditures for property & equipment acquired under trade agreements |
NonCashCapitalExpendituresForPropertyAndEquipmentAcquiredUnderTradeAgreements
|
- | USD | 1 Quarter |
| Non-cash capital expenditures for property & equipment acquired under trade agreements |
NonCashCapitalExpendituresForPropertyAndEquipmentAcquiredUnderTradeAgreements
|
$11.00K | USD | 1 Quarter |
| Estimated present value of contingent earn-out consideration |
NetPresentValueOfContingentConsideration
|
$158.00K | USD | 1 Quarter |
| Estimated present value of contingent earn-out consideration |
NetPresentValueOfContingentConsideration
|
$2.05M | USD | 1 Quarter |
| Deferred payments due 2014 under asset purchase agreement |
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
|
- | USD | 1 Quarter |
| Deferred payments due 2014 under asset purchase agreement |
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
|
$200.00K | USD | 1 Quarter |
| Present value of deferred cash payments (due 2015) |
NetPresentValueOfDeferredCashPaymentsCurrent
|
$2.39M | USD | 1 Quarter |
| Present value of deferred cash payments (due 2015) |
NetPresentValueOfDeferredCashPaymentsCurrent
|
- | USD | 1 Quarter |
| Present value of deferred cash payments (due 2016) |
NetPresentValueOfDeferredCashPaymentsNonCurrent
|
- | USD | 1 Quarter |
| Present value of deferred cash payments (due 2016) |
NetPresentValueOfDeferredCashPaymentsNonCurrent
|
$2.29M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.