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10-Q Filing

SALEM MEDIA GROUP, INC. /DE/ CIK: 1050606 Q1 2016
Filing Information
Form Type 10-Q
Accession Number 0001144204-16-099613
Period End Date 20160331
Filing Date 20160506
Fiscal Year 2016
Fiscal Period Q1
XBRL Instance salm-20160331.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 $13.48M USD Point-in-time
Trade accounts receivable, allowances AllowanceForDoubtfulAccountsReceivableCurrent $11.11M USD Point-in-time
Other Receivables AllowanceForDoubtfulOtherReceivablesCurrent $373.00 USD Point-in-time
Other Receivables AllowanceForDoubtfulOtherReceivablesCurrent $217.00 USD Point-in-time
Inventories, reserves InventoryValuationReserves $2.03M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $84.00K USD Point-in-time
Inventories, reserves InventoryValuationReserves $1.85M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $98.00K 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
Notes receivable, allowance AllowanceForNotesAndLoansReceivableNoncurrent $490.00K USD Point-in-time
Trade accounts receivable (net of allowances of $13,479 in 2015 and $11,113 in 2016) AccountsReceivableNetCurrent $31.84M USD Point-in-time
Trade accounts receivable (net of allowances of $13,479 in 2015 and $11,113 in 2016) AccountsReceivableNetCurrent $36.03M USD Point-in-time
Notes receivable, allowance AllowanceForNotesAndLoansReceivableNoncurrent $528.00K USD Point-in-time
Property and equipment, accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $160.96M USD Point-in-time
Property and equipment, accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $162.38M USD Point-in-time
Other receivables (net of allowances of $217 in 2015 and $373 in 2016) OtherReceivablesNetCurrent $1.98M USD Point-in-time
Other receivables (net of allowances of $217 in 2015 and $373 in 2016) OtherReceivablesNetCurrent $2.40M USD Point-in-time
Inventories (net of reserves of $1,855 in 2015 and $2,034 in 2016) InventoryNet $893.00K USD Point-in-time
Amortizable intangible assets, accumulated amortization FiniteLivedIntangibleAssetsAccumulatedAmortization $40.60M USD Point-in-time
Inventories (net of reserves of $1,855 in 2015 and $2,034 in 2016) InventoryNet $871.00K USD Point-in-time
Amortizable intangible assets, accumulated amortization FiniteLivedIntangibleAssetsAccumulatedAmortization $39.45M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $6.29M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $6.14M USD Point-in-time
Deferred income taxes DeferredTaxAssetsNetCurrent $9.81M USD Point-in-time
Deferred income taxes DeferredTaxAssetsNetCurrent $9.81M 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 $52.85M USD Point-in-time
Total current assets AssetsCurrent $56.80M USD Point-in-time
Treasury stock, shares TreasuryStockShares 2.32M shares Point-in-time
Notes receivable (net of allowances of $528 in 2015 and $490 in 2016) NotesAndLoansReceivableNetNoncurrent $130.00K USD Point-in-time
Treasury stock, shares TreasuryStockShares 2.32M shares Point-in-time
Notes receivable (net of allowances of $528 in 2015 and $490 in 2016) NotesAndLoansReceivableNetNoncurrent $173.00K USD Point-in-time
Property and equipment (net of accumulated depreciation of $162,382 in 2015 and $160,963 in 2016) PropertyPlantAndEquipmentNet $105.48M USD Point-in-time
Property and equipment (net of accumulated depreciation of $162,382 in 2015 and $160,963 in 2016) PropertyPlantAndEquipmentNet $105.23M USD Point-in-time
Broadcast licenses IndefiniteLivedLicenseAgreements $393.03M USD Point-in-time
Broadcast licenses IndefiniteLivedLicenseAgreements $393.07M USD Point-in-time
Goodwill Goodwill $24.78M USD Point-in-time
Goodwill Goodwill $24.56M 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 $39,454 in 2015 and $40,597 in 2016) FiniteLivedIntangibleAssetsNet $13.76M USD Point-in-time
Amortizable intangible assets (net of accumulated amortization of $39,454 in 2015 and $40,597 in 2016) FiniteLivedIntangibleAssetsNet $11.48M USD Point-in-time
Deferred financing costs DeferredFinanceCostsNoncurrentNet $133.00K USD Point-in-time
Deferred financing costs DeferredFinanceCostsNoncurrentNet $151.00K USD Point-in-time
Other assets OtherAssetsNoncurrent $2.85M USD Point-in-time
Other assets OtherAssetsNoncurrent $2.50M USD Point-in-time
Total assets Assets $593.65M USD Point-in-time
Total assets Assets $595.01M USD Point-in-time
Accounts payable AccountsPayableCurrent $5.18M USD Point-in-time
Accounts payable AccountsPayableCurrent $4.17M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $11.30M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $11.26M USD Point-in-time
Accrued compensation and related expenses EmployeeRelatedLiabilitiesCurrent $9.30M USD Point-in-time
Accrued compensation and related expenses EmployeeRelatedLiabilitiesCurrent $8.30M USD Point-in-time
Accrued interest InterestPayableCurrent $16.00K USD Point-in-time
Accrued interest InterestPayableCurrent $52.00K USD Point-in-time
Current portion of deferred revenue DeferredRevenueCurrent $13.13M USD Point-in-time
Current portion of deferred revenue DeferredRevenueCurrent $11.04M USD Point-in-time
Income tax payable AccruedIncomeTaxesCurrent $262.00K USD Point-in-time
Income tax payable AccruedIncomeTaxesCurrent $73.00K USD Point-in-time
Current portion of long-term debt and capital lease obligations LongTermDebtAndCapitalLeaseObligationsCurrent $6.11M USD Point-in-time
Current portion of long-term debt and capital lease obligations LongTermDebtAndCapitalLeaseObligationsCurrent $5.66M USD Point-in-time
Total current liabilities LiabilitiesCurrent $42.20M USD Point-in-time
Total current liabilities LiabilitiesCurrent $43.65M USD Point-in-time
Long-term debt and capital lease obligations less unamortized discount and debt issuance costs, net of current portion LongTermDebtAndCapitalLeaseObligations $269.09M USD Point-in-time
Long-term debt and capital lease obligations less unamortized discount and debt issuance costs, net of current portion LongTermDebtAndCapitalLeaseObligations $266.96M USD Point-in-time
Fair value of interest rate swap DerivativeAssetFairValueGrossLiability $2.56M USD Point-in-time
Fair value of interest rate swap DerivativeAssetFairValueGrossLiability $798.00K USD Point-in-time
Deferred income taxes DeferredTaxLiabilitiesNoncurrent $57.20M USD Point-in-time
Deferred income taxes DeferredTaxLiabilitiesNoncurrent $57.08M USD Point-in-time
Deferred revenue less current portion DeferredRevenueNoncurrent $13.93M USD Point-in-time
Deferred revenue less current portion DeferredRevenueNoncurrent $14.27M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $636.00K USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $68.00K USD Point-in-time
Total liabilities Liabilities $385.19M USD Point-in-time
Total liabilities Liabilities $383.26M USD Point-in-time
Commitments and contingencies (Note 17) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 17) CommitmentsAndContingencies - USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $241.78M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $242.00M USD Point-in-time
Accumulated earnings RetainedEarningsAccumulatedDeficit $2.12M USD Point-in-time
Accumulated earnings RetainedEarningsAccumulatedDeficit $1.77M USD Point-in-time
Treasury stock, at cost (2,317,650 shares at December 31, 2015 and March 31, 2016) TreasuryStockValue $34.01M USD Point-in-time
Treasury stock, at cost (2,317,650 shares at December 31, 2015 and March 31, 2016) TreasuryStockValue $34.01M USD Point-in-time
Total stockholders equity StockholdersEquity $209.82M USD Point-in-time
Total stockholders equity StockholdersEquity $210.39M USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $595.01M USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $593.65M USD Point-in-time
Income Statement 58 line items
Line Item Tag Value Unit Period
Net broadcast revenue NetBroadcastRevenue $48.47M USD 1 Quarter
Net broadcast revenue NetBroadcastRevenue $46.54M USD 1 Quarter
Net digital media revenue NetDigitalRevenue $11.28M USD 1 Quarter
Net digital media revenue NetDigitalRevenue $10.79M USD 1 Quarter
Net publishing revenue NetPublishingRevenue $4.82M USD 1 Quarter
Net publishing revenue NetPublishingRevenue $4.53M USD 1 Quarter
Broadcast operating expenses exclusive of depreciation and amortization BroadcastExpensesNet $33.92M USD 1 Quarter
Total net revenue SalesRevenueNet $61.86M USD 1 Quarter
Broadcast operating expenses exclusive of depreciation and amortization BroadcastExpensesNet $35.99M USD 1 Quarter
Total net revenue SalesRevenueNet $64.58M USD 1 Quarter
Unallocated corporate expenses exclusive of depreciation and amortization GeneralAndAdministrativeExpense $4.21M USD 1 Quarter
Unallocated corporate expenses exclusive of depreciation and amortization GeneralAndAdministrativeExpense $3.99M USD 1 Quarter
Broadcast operating expenses, exclusive of depreciation and amortization shown below (including $365 and $408 for the three months ended March 31, 2015 and 2016, respectively, paid to related parties) BroadcastExpensesNet $33.92M USD 1 Quarter
Broadcast operating expenses, exclusive of depreciation and amortization shown below (including $365 and $408 for the three months ended March 31, 2015 and 2016, respectively, paid to related parties) BroadcastExpensesNet $35.99M USD 1 Quarter
Digital media operating expenses, exclusive of depreciation and amortization shown below DigitalExpensesNet $9.19M 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 $4.95M USD 1 Quarter
Publishing operating expenses, exclusive of depreciation and amortization shown below PublishingExpensesNet $4.50M USD 1 Quarter
Unallocated corporate expenses exclusive of depreciation and amortization shown below (including $33 and $98 for the three months ended March 31, 2015 and 2016, respectively, paid to related parties) GeneralAndAdministrativeExpense $4.21M USD 1 Quarter
Unallocated corporate expenses exclusive of depreciation and amortization shown below (including $33 and $98 for the three months ended March 31, 2015 and 2016, respectively, paid to related parties) GeneralAndAdministrativeExpense $3.99M USD 1 Quarter
Depreciation CostOfServicesDepreciation $2.99M USD 1 Quarter
Depreciation CostOfServicesDepreciation $3.17M USD 1 Quarter
Amortization CostOfServicesAmortization $1.33M USD 1 Quarter
Amortization CostOfServicesAmortization $1.14M USD 1 Quarter
Change in the estimated fair value of contingent earn-out consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $-128.00K USD 1 Quarter
Change in the estimated fair value of contingent earn-out consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $118.00K USD 1 Quarter
Loss on the sale or disposal of assets GainLossOnDispositionOfAssets $-150.00K USD 1 Quarter
Loss on the sale or disposal of assets GainLossOnDispositionOfAssets $-129.00K USD 1 Quarter
Total operating expenses CostsAndExpenses $58.49M USD 1 Quarter
Total operating expenses CostsAndExpenses $56.15M USD 1 Quarter
Operating income OperatingIncomeLoss $5.70M USD 1 Quarter
Operating income OperatingIncomeLoss $6.08M USD 1 Quarter
Interest income InvestmentIncomeInterest $1.00K USD 1 Quarter
Interest income InvestmentIncomeInterest $1.00K USD 1 Quarter
Interest expense InterestExpense $3.80M USD 1 Quarter
Interest expense InterestExpense $3.80M USD 1 Quarter
Change in the fair value of interest rate swap UnrealizedGainLossOnDerivatives $-1.76M 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 $-9.00K USD 1 Quarter
Loss on early retirement of long-term debt GainsLossesOnExtinguishmentOfDebt $-41.00K USD 1 Quarter
Net miscellaneous income and expenses OtherNonoperatingIncomeExpense - 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 $521.00K USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $151.00K USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $168.00K USD 1 Quarter
Net income NetIncomeLoss $295.00K USD 1 Quarter
Net income NetIncomeLoss $353.00K USD 1 Quarter
Basic earnings per share EarningsPerShareBasic $0.01 USD 1 Quarter
Basic earnings per share EarningsPerShareBasic $0.01 USD 1 Quarter
Diluted earnings per share EarningsPerShareDiluted $0.01 USD 1 Quarter
Diluted earnings per share EarningsPerShareDiluted $0.01 USD 1 Quarter
Distributions per share CommonStockDividendsPerShareCashPaid - USD 1 Quarter
Distributions per share CommonStockDividendsPerShareCashPaid $0.06 USD 1 Quarter
Basic weighted average shares outstanding WeightedAverageNumberOfSharesOutstandingBasic 25.49M 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 25.80M shares 1 Quarter
Cash Flow Statement 97 line items
Line Item Tag Value Unit Period
Net income IncomeLossFromContinuingOperations $295.00K USD 1 Quarter
Net income IncomeLossFromContinuingOperations $353.00K USD 1 Quarter
Non-cash stock-based compensation ShareBasedCompensation $199.00K USD 1 Quarter
Non-cash stock-based compensation ShareBasedCompensation $331.00K USD 1 Quarter
Tax benefit related to stock options exercised DeferredIncomeTaxesAndTaxCredits $60.00K USD 1 Quarter
Tax benefit related to stock options exercised DeferredIncomeTaxesAndTaxCredits $-10.00K USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $4.50M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $4.13M USD 1 Quarter
Amortization of bank loan fees AmortizationOfFinancingCosts $158.00K USD 1 Quarter
Amortization of bank loan fees AmortizationOfFinancingCosts $160.00K USD 1 Quarter
Accretion of discount on Term Loan B AccretionAmortizationOfDiscountsAndPremiumsInvestments $-46.00K USD 1 Quarter
Accretion of discount on Term Loan B AccretionAmortizationOfDiscountsAndPremiumsInvestments $-52.00K USD 1 Quarter
Accretion of acquisition-related deferred payments and contingent consideration AccretionExpense $91.00K USD 1 Quarter
Accretion of acquisition-related deferred payments and contingent consideration AccretionExpense $29.00K USD 1 Quarter
Provision for bad debts ProvisionForDoubtfulAccounts $385.00K USD 1 Quarter
Provision for bad debts ProvisionForDoubtfulAccounts $135.00K USD 1 Quarter
Deferred income taxes DeferredIncomeTaxExpenseBenefit $121.00K USD 1 Quarter
Deferred income taxes DeferredIncomeTaxExpenseBenefit $35.00K USD 1 Quarter
Change in the fair value of interest rate swap UnrealizedGainLossOnDerivatives $-1.76M 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 $-128.00K 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 $-9.00K USD 1 Quarter
Loss on early retirement of long-term debt GainsLossesOnExtinguishmentOfDebt $-41.00K USD 1 Quarter
Loss on the sale or disposal of assets GainLossOnDispositionOfAssets $-150.00K USD 1 Quarter
Loss on the sale or disposal of assets GainLossOnDispositionOfAssets $-129.00K USD 1 Quarter
Accounts receivable IncreaseDecreaseInAccountsReceivable $-6.78M USD 1 Quarter
Accounts receivable IncreaseDecreaseInAccountsReceivable $-5.87M USD 1 Quarter
Inventories IncreaseDecreaseInInventories $69.00K USD 1 Quarter
Inventories IncreaseDecreaseInInventories $-22.00K USD 1 Quarter
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $451.00K USD 1 Quarter
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-145.00K USD 1 Quarter
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-1.51M USD 1 Quarter
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $1.74M USD 1 Quarter
Deferred revenue IncreaseDecreaseInDeferredRevenue $-4.43M USD 1 Quarter
Deferred revenue IncreaseDecreaseInDeferredRevenue $-4.76M USD 1 Quarter
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $70.00K USD 1 Quarter
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities - USD 1 Quarter
Income taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $53.00K USD 1 Quarter
Income taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $189.00K USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $11.08M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $7.14M USD 1 Quarter
Cash paid for capital expenditures net of tenant improvement allowances and non-cash transactions from trade agreements PaymentForCapitalExpendituresNetOfTenantImprovementAllowances $2.04M USD 1 Quarter
Cash paid for capital expenditures net of tenant improvement allowances and non-cash transactions from trade agreements PaymentForCapitalExpendituresNetOfTenantImprovementAllowances $2.43M USD 1 Quarter
Capital expenditures reimbursable under tenant improvement allowances and non-cash transactions from trade agreements PaymentForCapitalExpendituresReimbursableUnderTenantImprovementAllowancesAndTradeAgreements $200.00K USD 1 Quarter
Capital expenditures reimbursable under tenant improvement allowances and non-cash transactions from trade agreements PaymentForCapitalExpendituresReimbursableUnderTenantImprovementAllowancesAndTradeAgreements $767.00K USD 1 Quarter
Escrow deposits related to acquisitions PaymentsForProceedsFromOtherDeposits $122.00K USD 1 Quarter
Escrow deposits related to acquisitions PaymentsForProceedsFromOtherDeposits $188.00K USD 1 Quarter
Purchases of broadcast assets and radio stations PaymentsToAcquireOtherPropertyPlantAndEquipment - USD 1 Quarter
Purchases of broadcast assets and radio stations PaymentsToAcquireOtherPropertyPlantAndEquipment $1.24M USD 1 Quarter
Purchases of publishing businesses assets PaymentsToAcquireProductiveAssets - USD 1 Quarter
Purchases of publishing businesses assets PaymentsToAcquireProductiveAssets $3.00K USD 1 Quarter
Other PaymentsForProceedsFromOtherInvestingActivities $245.00K USD 1 Quarter
Other PaymentsForProceedsFromOtherInvestingActivities $226.00K USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-4.60M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-5.68M USD 1 Quarter
Payments of acquisition related contingent earn-out consideration PaymentsOfDebtExtinguishmentCosts $83.00K USD 1 Quarter
Payments of acquisition related contingent earn-out consideration PaymentsOfDebtExtinguishmentCosts $300.00K USD 1 Quarter
Payments of deferred installments on acquisitions PaymentsOfLoanCosts $2.52M USD 1 Quarter
Payments of deferred installments on acquisitions PaymentsOfLoanCosts - USD 1 Quarter
Proceeds from the exercise of stock options ProceedsFromStockOptionsExercised $31.00K USD 1 Quarter
Proceeds from the exercise of stock options ProceedsFromStockOptionsExercised $175.00K USD 1 Quarter
Payments of capital lease obligations RepaymentsOfLongTermCapitalLeaseObligations $30.00K USD 1 Quarter
Payments of capital lease obligations RepaymentsOfLongTermCapitalLeaseObligations $27.00K USD 1 Quarter
Payment of cash distributions on common stock PaymentsOfDividendsCommonStock $1.65M USD 1 Quarter
Payment of cash distributions on common stock PaymentsOfDividendsCommonStock - USD 1 Quarter
Payment of cash distributions on common stock PaymentsOfDividendsCommonStock $1.70M USD Point-in-time
Book overdraft ProceedsFromRepaymentsOfBankOverdrafts $-950.00K 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 $-5.41M USD 1 Quarter
Net increase in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $-14.00K USD 1 Quarter
Net increase in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $149.00K USD 1 Quarter
Cash and cash equivalents at the beginning of year CashAndCashEquivalentsAtCarryingValue $84.00K USD Point-in-time
Cash and cash equivalents at the beginning of year CashAndCashEquivalentsAtCarryingValue $98.00K 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 $84.00K USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $98.00K 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 $3.55M USD 1 Quarter
Cash paid for interest, net of capitalized interest InterestPaid $3.51M USD 1 Quarter
Cash paid (received) for income taxes IncomeTaxesPaidNet $-131.00K USD 1 Quarter
Cash paid (received) for income taxes IncomeTaxesPaidNet $4.00K USD 1 Quarter
Trade revenue SupplementalNoncashTradeRevenue $1.68M USD 1 Quarter
Trade revenue SupplementalNoncashTradeRevenue $1.04M USD 1 Quarter
Trade expense SupplementalNoncashTradeExpense $1.59M USD 1 Quarter
Trade expense SupplementalNoncashTradeExpense $1.05M USD 1 Quarter
Capital expenditures reimbursable under tenant improvement allowances CapitalExpendituresReimbursableUnderTenantImprovementAllowances $756.00K USD 1 Quarter
Capital expenditures reimbursable under tenant improvement allowances CapitalExpendituresReimbursableUnderTenantImprovementAllowances $200.00K 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 - USD 1 Quarter
Current value of deferred cash payments (short-term) NetPresentValueOfDeferredCashPaymentsShortTerm - USD 1 Quarter
Current value of deferred cash payments (short-term) NetPresentValueOfDeferredCashPaymentsShortTerm $1.30M USD 1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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