10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001144204-17-024997 |
| Period End Date | 20170331 |
| Filing Date | 20170508 |
| Fiscal Year | 2017 |
| Fiscal Period | Q1 |
| XBRL Instance | salm-20170331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
96 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Trade accounts receivable, allowances |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$10.42M | USD | Point-in-time |
| Trade accounts receivable, allowances |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$10.26M | USD | Point-in-time |
| Allowance for Doubtful Other Receivables, Current |
AllowanceForDoubtfulOtherReceivablesCurrent
|
$105.00K | USD | Point-in-time |
| Allowance for Doubtful Other Receivables, Current |
AllowanceForDoubtfulOtherReceivablesCurrent
|
$260.00K | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$84.00K | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$130.00K | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$98.00K | USD | Point-in-time |
| Inventories, reserves |
InventoryValuationReserves
|
$1.52M | USD | Point-in-time |
| Inventories, reserves |
InventoryValuationReserves
|
$2.23M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$83.00K | USD | Point-in-time |
| Notes receivable, allowance |
AllowanceForNotesAndLoansReceivableNoncurrent
|
$531.00K | USD | Point-in-time |
| Notes receivable, allowance |
AllowanceForNotesAndLoansReceivableNoncurrent
|
$564.00K | USD | Point-in-time |
| Trade accounts receivable (net of allowances of $10,420 in 2016 and $10,263 in 2017) |
AccountsReceivableNetCurrent
|
$37.26M | USD | Point-in-time |
| Trade accounts receivable (net of allowances of $10,420 in 2016 and $10,263 in 2017) |
AccountsReceivableNetCurrent
|
$33.95M | USD | Point-in-time |
| Other receivables (net of allowances of $260 in 2016 and $105 in 2017 ) |
OtherReceivablesNetCurrent
|
$923.00K | USD | Point-in-time |
| Property and equipment, accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$158.91M | USD | Point-in-time |
| Property and equipment, accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$156.02M | USD | Point-in-time |
| Other receivables (net of allowances of $260 in 2016 and $105 in 2017 ) |
OtherReceivablesNetCurrent
|
$751.00K | USD | Point-in-time |
| Inventories (net of reserves of $2,226 in 2016 and $1,516 in 2017) |
InventoryNet
|
$670.00K | USD | Point-in-time |
| Amortizable intangible assets, accumulated amortization |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$44.49M | USD | Point-in-time |
| Amortizable intangible assets, accumulated amortization |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$43.73M | USD | Point-in-time |
| Inventories (net of reserves of $2,226 in 2016 and $1,516 in 2017) |
InventoryNet
|
$841.00K | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$6.14M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$6.29M | USD | Point-in-time |
| Deferred income taxes current |
DeferredTaxAssetsNetCurrent
|
$9.41M | USD | Point-in-time |
| Deferred income taxes current |
DeferredTaxAssetsNetCurrent
|
- | USD | Point-in-time |
| Land held for sale |
LandAvailableForSale
|
$1.00M | USD | Point-in-time |
| Land held for sale |
LandAvailableForSale
|
$1.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$55.51M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$42.94M | USD | Point-in-time |
| Notes receivable (net of allowance of $564 in 2016 and $531 in 2017) |
NotesAndLoansReceivableNetNoncurrent
|
$17.00K | USD | Point-in-time |
| Notes receivable (net of allowance of $564 in 2016 and $531 in 2017) |
NotesAndLoansReceivableNetNoncurrent
|
$65.00K | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
2.32M | shares | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
2.32M | shares | Point-in-time |
| Property and equipment (net of accumulated depreciation of $156,024 in 2016 and $158,915 in 2017) |
PropertyPlantAndEquipmentNet
|
$102.56M | USD | Point-in-time |
| Property and equipment (net of accumulated depreciation of $156,024 in 2016 and $158,915 in 2017) |
PropertyPlantAndEquipmentNet
|
$102.79M | USD | Point-in-time |
| Broadcast licenses |
IndefiniteLivedLicenseAgreements
|
$388.52M | USD | Point-in-time |
| Broadcast licenses |
IndefiniteLivedLicenseAgreements
|
$388.66M | USD | Point-in-time |
| Broadcast licenses |
IndefiniteLivedLicenseAgreements
|
$393.03M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$24.56M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$25.61M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$25.63M | USD | Point-in-time |
| Other indefinite-lived intangible assets |
OtherIndefiniteLivedIntangibleAssets
|
$332.00K | USD | Point-in-time |
| Other indefinite-lived intangible assets |
OtherIndefiniteLivedIntangibleAssets
|
$313.00K | USD | Point-in-time |
| Amortizable intangible assets (net of accumulated amortization of $44,488 in 2016 and $43,728 in 2017) |
FiniteLivedIntangibleAssetsNet
|
$14.41M | USD | Point-in-time |
| Amortizable intangible assets (net of accumulated amortization of $44,488 in 2016 and $43,728 in 2017) |
FiniteLivedIntangibleAssetsNet
|
$13.35M | USD | Point-in-time |
| Deferred financing costs |
DeferredFinanceCostsNoncurrentNet
|
$65.00K | USD | Point-in-time |
| Deferred financing costs |
DeferredFinanceCostsNoncurrentNet
|
$82.00K | USD | Point-in-time |
| Deferred income taxes non-current |
DeferredTaxAssetsNetNoncurrent
|
$1.88M | USD | Point-in-time |
| Deferred income taxes non-current |
DeferredTaxAssetsNetNoncurrent
|
- | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$2.95M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$3.10M | USD | Point-in-time |
| Total assets |
Assets
|
$590.27M | USD | Point-in-time |
| Total assets |
Assets
|
$578.51M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$5.79M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$4.97M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$15.66M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$12.09M | USD | Point-in-time |
| Accrued compensation and related expenses |
EmployeeRelatedLiabilitiesCurrent
|
$9.71M | USD | Point-in-time |
| Accrued compensation and related expenses |
EmployeeRelatedLiabilitiesCurrent
|
$8.13M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$41.00K | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$77.00K | USD | Point-in-time |
| Current portion of deferred revenue |
DeferredRevenueCurrent
|
$9.49M | USD | Point-in-time |
| Current portion of deferred revenue |
DeferredRevenueCurrent
|
$9.37M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$223.00K | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$257.00K | USD | Point-in-time |
| Current portion of long-term debt and capital lease obligations |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$2.10M | USD | Point-in-time |
| Current portion of long-term debt and capital lease obligations |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$590.00K | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$39.35M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$39.14M | USD | Point-in-time |
| Long-term debt and capital lease obligations, less current portion |
LongTermDebtAndCapitalLeaseObligations
|
$261.08M | USD | Point-in-time |
| Long-term debt and capital lease obligations, less current portion |
LongTermDebtAndCapitalLeaseObligations
|
$255.52M | USD | Point-in-time |
| Fair value of interest rate swap |
DerivativeAssetFairValueGrossLiability
|
$157.00K | USD | Point-in-time |
| Fair value of interest rate swap |
DerivativeAssetFairValueGrossLiability
|
$514.00K | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$60.77M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$53.86M | USD | Point-in-time |
| Deferred rent expense |
DeferredRentCredit
|
$9.66M | USD | Point-in-time |
| Deferred rent expense |
DeferredRentCredit
|
$9.60M | USD | Point-in-time |
| Deferred revenue less current portion |
DeferredRevenueNoncurrent
|
$5.25M | USD | Point-in-time |
| Deferred revenue less current portion |
DeferredRevenueNoncurrent
|
$5.25M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$65.00K | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$67.00K | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$363.86M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$376.42M | USD | Point-in-time |
| Commitments and contingencies (Note 18) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 18) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$243.61M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$245.05M | USD | Point-in-time |
| Accumulated earnings |
RetainedEarningsAccumulatedDeficit
|
$3.33M | USD | Point-in-time |
| Accumulated earnings |
RetainedEarningsAccumulatedDeficit
|
$3.96M | USD | Point-in-time |
| Treasury stock, at cost (2,317,650 shares at December 31, 2016 and March 31, 2017) |
TreasuryStockValue
|
$34.01M | USD | Point-in-time |
| Treasury stock, at cost (2,317,650 shares at December 31, 2016 and March 31, 2017) |
TreasuryStockValue
|
$34.01M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$213.85M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$214.65M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$578.51M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$590.27M | USD | Point-in-time |
Income Statement
60 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net broadcast revenue |
NetBroadcastRevenue
|
$47.80M | USD | 1 Quarter |
| Net broadcast revenue |
NetBroadcastRevenue
|
$48.74M | USD | 1 Quarter |
| Net digital media revenue |
NetDigitalRevenue
|
$11.01M | USD | 1 Quarter |
| Net digital media revenue |
NetDigitalRevenue
|
$10.69M | USD | 1 Quarter |
| Net publishing revenue |
NetPublishingRevenue
|
$6.49M | USD | 1 Quarter |
| Net publishing revenue |
NetPublishingRevenue
|
$4.82M | USD | 1 Quarter |
| Broadcast operating expenses exclusive of depreciation and amortization |
BroadcastExpensesNet
|
$36.15M | USD | 1 Quarter |
| Total net revenue |
SalesRevenueNet
|
$64.98M | USD | 1 Quarter |
| Total net revenue |
SalesRevenueNet
|
$64.58M | USD | 1 Quarter |
| Broadcast operating expenses exclusive of depreciation and amortization |
BroadcastExpensesNet
|
$35.84M | USD | 1 Quarter |
| Unallocated corporate expenses exclusive of depreciation and amortization |
GeneralAndAdministrativeExpense
|
$5.12M | USD | 1 Quarter |
| Unallocated corporate expenses exclusive of depreciation and amortization |
GeneralAndAdministrativeExpense
|
$4.21M | USD | 1 Quarter |
| Broadcast operating expenses, exclusive of depreciation and amortization shown below (including $408 and $424 for the three months ended March 31, 2016 and 2017, respectively, paid to related parties) |
BroadcastExpensesNet
|
$36.15M | USD | 1 Quarter |
| Broadcast operating expenses, exclusive of depreciation and amortization shown below (including $408 and $424 for the three months ended March 31, 2016 and 2017, respectively, paid to related parties) |
BroadcastExpensesNet
|
$35.84M | USD | 1 Quarter |
| Digital media operating expenses, exclusive of depreciation and amortization shown below |
DigitalExpensesNet
|
$8.70M | USD | 1 Quarter |
| Digital media operating expenses, exclusive of depreciation and amortization shown below |
DigitalExpensesNet
|
$9.02M | USD | 1 Quarter |
| Publishing operating expenses, exclusive of depreciation and amortization shown below |
PublishingExpensesNet
|
$6.35M | USD | 1 Quarter |
| Publishing operating expenses, exclusive of depreciation and amortization shown below |
PublishingExpensesNet
|
$4.95M | USD | 1 Quarter |
| Unallocated corporate expenses exclusive of depreciation and amortization shown below (including $98 and $92 for the three months ended March 31, 2016 and 2017, respectively, paid to related parties) |
GeneralAndAdministrativeExpense
|
$5.12M | USD | 1 Quarter |
| Unallocated corporate expenses exclusive of depreciation and amortization shown below (including $98 and $92 for the three months ended March 31, 2016 and 2017, respectively, paid to related parties) |
GeneralAndAdministrativeExpense
|
$4.21M | USD | 1 Quarter |
| Depreciation |
CostOfServicesDepreciation
|
$2.99M | USD | 1 Quarter |
| Depreciation |
CostOfServicesDepreciation
|
$2.98M | USD | 1 Quarter |
| Amortization |
CostOfServicesAmortization
|
$1.14M | USD | 1 Quarter |
| Amortization |
CostOfServicesAmortization
|
$1.14M | USD | 1 Quarter |
| Change in the estimated fair value of contingent earn-out consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$1.00K | USD | 1 Quarter |
| Change in the estimated fair value of contingent earn-out consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$-128.00K | USD | 1 Quarter |
| Impairment of indefinite-lived long-term assets other than goodwill |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
|
$19.00K | USD | 1 Quarter |
| Impairment of indefinite-lived long-term assets other than goodwill |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
|
- | USD | 1 Quarter |
| Loss on the sale or disposal of assets |
GainLossOnDispositionOfAssets
|
$-5.00K | USD | 1 Quarter |
| Loss on the sale or disposal of assets |
GainLossOnDispositionOfAssets
|
$-150.00K | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$58.49M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$60.16M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$6.08M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$4.82M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$1.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$1.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$3.43M | 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
|
$357.00K | USD | 1 Quarter |
| Loss on early retirement of long-term debt |
GainsLossesOnExtinguishmentOfDebt
|
$-41.00K | USD | 1 Quarter |
| Loss on early retirement of long-term debt |
GainsLossesOnExtinguishmentOfDebt
|
$-9.00K | USD | 1 Quarter |
| Net miscellaneous income and expenses |
OtherNonoperatingIncomeExpense
|
- | USD | 1 Quarter |
| Net miscellaneous income and expenses |
OtherNonoperatingIncomeExpense
|
- | USD | 1 Quarter |
| Net income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$521.00K | USD | 1 Quarter |
| Net income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.71M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$646.00K | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$168.00K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$353.00K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.06M | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$0.01 | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$0.04 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$0.04 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$0.01 | USD | 1 Quarter |
| Distributions per share |
CommonStockDividendsPerShareCashPaid
|
- | USD | 1 Quarter |
| Distributions per share |
CommonStockDividendsPerShareCashPaid
|
$0.07 | USD | 1 Quarter |
| Basic weighted average shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
25.49M | shares | 1 Quarter |
| Basic weighted average shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
25.90M | shares | 1 Quarter |
| Diluted weighted average shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
25.80M | shares | 1 Quarter |
| Diluted weighted average shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
26.29M | shares | 1 Quarter |
Cash Flow Statement
95 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
IncomeLossFromContinuingOperations
|
$1.06M | USD | 1 Quarter |
| Net income |
IncomeLossFromContinuingOperations
|
$353.00K | USD | 1 Quarter |
| Non-cash stock-based compensation |
ShareBasedCompensation
|
$1.38M | USD | 1 Quarter |
| Non-cash stock-based compensation |
ShareBasedCompensation
|
$199.00K | USD | 1 Quarter |
| Tax benefit related to stock options exercised |
DeferredTaxBenefitToStockOptionsExercised
|
$10.00K | USD | 1 Quarter |
| Tax benefit related to stock options exercised |
DeferredTaxBenefitToStockOptionsExercised
|
- | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$4.12M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$4.13M | USD | 1 Quarter |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$149.00K | USD | 1 Quarter |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$160.00K | USD | 1 Quarter |
| Accretion of financing items |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-52.00K | USD | 1 Quarter |
| Accretion of financing items |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-48.00K | USD | 1 Quarter |
| Accretion of acquisition-related deferred payments and contingent consideration |
AccretionExpense
|
$29.00K | USD | 1 Quarter |
| Accretion of acquisition-related deferred payments and contingent consideration |
AccretionExpense
|
$12.00K | USD | 1 Quarter |
| Provision for bad debts |
ProvisionForDoubtfulAccounts
|
$388.00K | USD | 1 Quarter |
| Provision for bad debts |
ProvisionForDoubtfulAccounts
|
$135.00K | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$624.00K | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$121.00K | 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
|
$357.00K | USD | 1 Quarter |
| Change in the estimated fair value of contingent earn-out consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$1.00K | USD | 1 Quarter |
| Change in the estimated fair value of contingent earn-out consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$-128.00K | USD | 1 Quarter |
| Impairment of indefinite-lived long-term assets other than goodwill |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
|
$19.00K | USD | 1 Quarter |
| Impairment of indefinite-lived long-term assets other than goodwill |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
|
- | USD | 1 Quarter |
| Loss on early retirement of long-term debt |
GainsLossesOnExtinguishmentOfDebt
|
$-41.00K | USD | 1 Quarter |
| Loss on early retirement of long-term debt |
GainsLossesOnExtinguishmentOfDebt
|
$-9.00K | USD | 1 Quarter |
| Loss on the sale or disposal of assets |
GainLossOnDispositionOfAssets
|
$-5.00K | USD | 1 Quarter |
| Loss on the sale or disposal of assets |
GainLossOnDispositionOfAssets
|
$-150.00K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-7.48M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-2.80M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-22.00K | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$171.00K | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-143.00K | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-145.00K | USD | 1 Quarter |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-1.80M | USD | 1 Quarter |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-1.17M | USD | 1 Quarter |
| Deferred rent |
IncreaseDecreaseInPrepaidRent
|
$-26.00K | USD | 1 Quarter |
| Deferred rent |
IncreaseDecreaseInPrepaidRent
|
$128.00K | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$-1.80M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$-119.00K | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
- | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-2.00K | USD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$189.00K | USD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$34.00K | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$9.04M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$11.08M | USD | 1 Quarter |
| Cash paid for capital expenditures net of tenant improvement allowances |
PaymentForCapitalExpendituresNetOfTenantImprovementAllowances
|
$2.43M | USD | 1 Quarter |
| Cash paid for capital expenditures net of tenant improvement allowances |
PaymentForCapitalExpendituresNetOfTenantImprovementAllowances
|
$2.59M | USD | 1 Quarter |
| Capital expenditures reimbursable under tenant improvement allowances and trade agreements |
PaymentForCapitalExpendituresReimbursableUnderTenantImprovementAllowancesAndTradeAgreements
|
$48.00K | USD | 1 Quarter |
| Capital expenditures reimbursable under tenant improvement allowances and trade agreements |
PaymentForCapitalExpendituresReimbursableUnderTenantImprovementAllowancesAndTradeAgreements
|
$200.00K | USD | 1 Quarter |
| Escrow deposits related to acquisitions |
PaymentsForProceedsFromOtherDeposits
|
$42.00K | USD | 1 Quarter |
| Escrow deposits related to acquisitions |
PaymentsForProceedsFromOtherDeposits
|
$122.00K | USD | 1 Quarter |
| Purchases of broadcast assets and radio stations |
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
$98.00K | USD | 1 Quarter |
| Purchases of broadcast assets and radio stations |
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
- | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$226.00K | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$111.00K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-5.68M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-3.13M | USD | 1 Quarter |
| Payments of acquisition-related contingent earn-out consideration |
PaymentsOfContingentEarnOutConsideration
|
$83.00K | USD | 1 Quarter |
| Payments of acquisition-related contingent earn-out consideration |
PaymentsOfContingentEarnOutConsideration
|
$9.00K | USD | 1 Quarter |
| Payments of deferred installments due from acquisition activity |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-200.00K | USD | 1 Quarter |
| Payments of deferred installments due from acquisition activity |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-2.52M | USD | 1 Quarter |
| Proceeds from the exercise of stock options |
ProceedsFromStockOptionsExercised
|
$58.00K | USD | 1 Quarter |
| Proceeds from the exercise of stock options |
ProceedsFromStockOptionsExercised
|
$31.00K | USD | 1 Quarter |
| Payments of capital lease obligations |
RepaymentsOfLongTermCapitalLeaseObligations
|
$27.00K | USD | 1 Quarter |
| Payments of capital lease obligations |
RepaymentsOfLongTermCapitalLeaseObligations
|
$33.00K | USD | 1 Quarter |
| Payment of cash distributions on common stock |
PaymentsOfDividendsCommonStock
|
$1.69M | USD | 1 Quarter |
| Payment of cash distributions on common stock |
PaymentsOfDividendsCommonStock
|
$1.70M | USD | Point-in-time |
| Payment of cash distributions on common stock |
PaymentsOfDividendsCommonStock
|
- | USD | 1 Quarter |
| Book overdraft |
ProceedsFromRepaymentsOfBankOverdrafts
|
$-950.00K | USD | 1 Quarter |
| Book overdraft |
ProceedsFromRepaymentsOfBankOverdrafts
|
$169.00K | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-5.95M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-5.41M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-47.00K | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-14.00K | USD | 1 Quarter |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$84.00K | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$130.00K | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$98.00K | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$83.00K | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashAndCashEquivalentsAtCarryingValue
|
$84.00K | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashAndCashEquivalentsAtCarryingValue
|
$130.00K | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashAndCashEquivalentsAtCarryingValue
|
$98.00K | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashAndCashEquivalentsAtCarryingValue
|
$83.00K | 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
|
$3.24M | USD | 1 Quarter |
| Cash received for income taxes |
ProceedsFromIncomeTaxRefunds
|
$131.00K | USD | 1 Quarter |
| Cash received for income taxes |
ProceedsFromIncomeTaxRefunds
|
$30.00K | USD | 1 Quarter |
| Barter revenue |
SupplementalNoncashBarterRevenue
|
$1.33M | USD | 1 Quarter |
| Barter revenue |
SupplementalNoncashBarterRevenue
|
$1.04M | USD | 1 Quarter |
| Barter expense |
SupplementalNoncashBarterExpense
|
$1.29M | USD | 1 Quarter |
| Barter expense |
SupplementalNoncashBarterExpense
|
$1.05M | USD | 1 Quarter |
| Capital expenditures reimbursable under tenant improvement allowances |
CapitalExpendituresReimbursableUnderTenantImprovementAllowances
|
$200.00K | USD | 1 Quarter |
| Capital expenditures reimbursable under tenant improvement allowances |
CapitalExpendituresReimbursableUnderTenantImprovementAllowances
|
$48.00K | USD | 1 Quarter |
| Current value of deferred cash payments (short-term) |
NetPresentValueOfDeferredCashPaymentsShortTerm
|
$1.30M | USD | 1 Quarter |
| Current value of deferred cash payments (short-term) |
NetPresentValueOfDeferredCashPaymentsShortTerm
|
- | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.