10-Q Filing
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.