10-K Filing

SALEM MEDIA GROUP, INC. /DE/ CIK: 1050606 FY 2017

Filing Information

Form Type	10-K
Accession Number	`0001144204-18-015007`
Period End Date	20171231
Filing Date	20180316
Fiscal Year	2017
Fiscal Period	FY
XBRL Instance	salm-20171231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 104 Income Statement 152 Cash Flow Statement 188 Stockholders Equity 33

Balance Sheet 104 line items

Line Item	Tag	Value	Unit	Period
Trade accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$10.42M	USD	Point-in-time
Trade accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$11.02M	USD	Point-in-time
Allowance for Doubtful Other Receivables, Current	`AllowanceForDoubtfulOtherReceivablesCurrent`	$227.00K	USD	Point-in-time
Allowance for Doubtful Other Receivables, Current	`AllowanceForDoubtfulOtherReceivablesCurrent`	$260.00K	USD	Point-in-time
Inventories, reserves	`InventoryValuationReserves`	$2.23M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$33.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.00K	USD	Point-in-time
Inventories, reserves	`InventoryValuationReserves`	$1.66M	USD	Point-in-time
Notes receivable, allowance	`AllowanceForNotesAndLoansReceivableNoncurrent`	$759.00K	USD	Point-in-time
Trade accounts receivable (net of allowances of $10,420 in 2016 and $11,019 in 2017)	`AccountsReceivableNetCurrent`	$34.84M	USD	Point-in-time
Trade accounts receivable (net of allowances of $10,420 in 2016 and $11,019 in 2017)	`AccountsReceivableNetCurrent`	$37.26M	USD	Point-in-time
Notes receivable, allowance	`AllowanceForNotesAndLoansReceivableNoncurrent`	$564.00K	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 $227 in 2017)	`OtherReceivablesNetCurrent`	$820.00K	USD	Point-in-time
Other receivables (net of allowances of $260 in 2016 and $227 in 2017)	`OtherReceivablesNetCurrent`	$751.00K	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$164.72M	USD	Point-in-time
Amortizable intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$44.49M	USD	Point-in-time
Inventories (net of reserves of $2,226 in 2016 and $1,657 in 2017)	`InventoryNet`	$670.00K	USD	Point-in-time
Inventories (net of reserves of $2,226 in 2016 and $1,657 in 2017)	`InventoryNet`	$730.00K	USD	Point-in-time
Amortizable intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$47.18M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$6.82M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$6.29M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$9.41M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	-	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$3.50M	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	-	USD	Point-in-time
Total current assets	`AssetsCurrent`	$54.51M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$46.72M	USD	Point-in-time
Land held for sale	`LandAvailableForSale`	$1.00M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	2.32M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	2.32M	shares	Point-in-time
Land held for sale	`LandAvailableForSale`	$1.00M	USD	Point-in-time
Notes receivable (net of allowance of $564 in 2016 and $759 in 2017)	`NotesAndLoansReceivableNetNoncurrent`	$65.00K	USD	Point-in-time
Notes receivable (net of allowance of $564 in 2016 and $759 in 2017)	`NotesAndLoansReceivableNetNoncurrent`	$53.00K	USD	Point-in-time
Property and equipment (net of accumulated depreciation of $156,024 in 2016 and $164,720 in 2017)	`PropertyPlantAndEquipmentNet`	$99.48M	USD	Point-in-time
Property and equipment (net of accumulated depreciation of $156,024 in 2016 and $164,720 in 2017)	`PropertyPlantAndEquipmentNet`	$102.79M	USD	Point-in-time
Broadcast licenses	`IndefiniteLivedLicenseAgreements`	$393.03M	USD	Point-in-time
Broadcast licenses	`IndefiniteLivedLicenseAgreements`	$380.91M	USD	Point-in-time
Broadcast licenses	`IndefiniteLivedLicenseAgreements`	$388.52M	USD	Point-in-time
Goodwill	`Goodwill`	$25.61M	USD	Point-in-time
Goodwill	`Goodwill`	$24.56M	USD	Point-in-time
Goodwill	`Goodwill`	$26.42M	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 $47,179 in 2017)	`FiniteLivedIntangibleAssetsNet`	$14.41M	USD	Point-in-time
Amortizable intangible assets (net of accumulated amortization of $44,488 in 2016 and $47,179 in 2017)	`FiniteLivedIntangibleAssetsNet`	$13.10M	USD	Point-in-time
Deferred financing costs	`DeferredFinanceCostsNoncurrentNet`	$550.00K	USD	Point-in-time
Deferred financing costs	`DeferredFinanceCostsNoncurrentNet`	$82.00K	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	-	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$1.07M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.95M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.19M	USD	Point-in-time
Total assets	`Assets`	$590.27M	USD	Point-in-time
Total assets	`Assets`	$572.82M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.97M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.58M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$15.66M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$11.70M	USD	Point-in-time
Accrued compensation and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$7.64M	USD	Point-in-time
Accrued compensation and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$8.13M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$1.45M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$77.00K	USD	Point-in-time
Current portion of deferred revenue	`DeferredRevenueCurrent`	$10.50M	USD	Point-in-time
Current portion of deferred revenue	`DeferredRevenueCurrent`	$9.49M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$172.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$223.00K	USD	Point-in-time
Current portion of long-term debt and capital lease obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$590.00K	USD	Point-in-time
Current portion of long-term debt and capital lease obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$9.11M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$39.14M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$42.15M	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`	$249.58M	USD	Point-in-time
Fair value of interest rate swap	`DerivativeAssetFairValueGrossLiability`	-	USD	Point-in-time
Fair value of interest rate swap	`DerivativeAssetFairValueGrossLiability`	$514.00K	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$34.15M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$63.42M	USD	Point-in-time
Deferred rent expense	`DeferredRentCredit`	$9.60M	USD	Point-in-time
Deferred rent expense	`DeferredRentCredit`	$9.49M	USD	Point-in-time
Deferred revenue less current portion	`DeferredRevenueNoncurrent`	$5.25M	USD	Point-in-time
Deferred revenue less current portion	`DeferredRevenueNoncurrent`	$6.10M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$67.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$64.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$379.08M	USD	Point-in-time
Total liabilities	`Liabilities`	$341.54M	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$239.41M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$240.63M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$242.40M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$244.63M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$321.00K	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$2.52M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$-4.22M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$20.37M	USD	Point-in-time
Treasury stock, at cost (2,317,650 shares at December 31, 2016 and 2017)	`TreasuryStockValue`	$34.01M	USD	Point-in-time
Treasury stock, at cost (2,317,650 shares at December 31, 2016 and 2017)	`TreasuryStockValue`	$34.01M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$231.28M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$201.47M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$207.22M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$211.19M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$572.82M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$590.27M	USD	Point-in-time

Income Statement 152 line items

Line Item	Tag	Value	Unit	Period
Net broadcast revenue	`NetBroadcastRevenue`	$197.18M	USD	Annual
Net broadcast revenue	`NetBroadcastRevenue`	$202.02M	USD	Annual
Net broadcast revenue	`NetBroadcastRevenue`	$196.20M	USD	Annual
Net digital media revenue	`NetDigitalRevenue`	$46.78M	USD	Annual
Net digital media revenue	`NetDigitalRevenue`	$43.10M	USD	Annual
Net digital media revenue	`NetDigitalRevenue`	$44.76M	USD	Annual
Net publishing revenue	`NetPublishingRevenue`	$23.84M	USD	Annual
Net publishing revenue	`NetPublishingRevenue`	$25.53M	USD	Annual
Net publishing revenue	`NetPublishingRevenue`	$24.44M	USD	Annual
Total net revenue	`SalesRevenueNet`	$265.79M	USD	Annual
Broadcast operating expenses exclusive of depreciation and amortization	`BroadcastExpensesNet`	$146.28M	USD	Annual
Total net revenue	`SalesRevenueNet`	$274.32M	USD	Annual
Broadcast operating expenses exclusive of depreciation and amortization	`BroadcastExpensesNet`	$145.49M	USD	Annual
Total net revenue	`SalesRevenueNet`	$263.74M	USD	Annual
Broadcast operating expenses exclusive of depreciation and amortization	`BroadcastExpensesNet`	$140.82M	USD	Annual
Unallocated corporate expenses exclusive of depreciation and amortization	`GeneralAndAdministrativeExpense`	$15.15M	USD	Annual
Unallocated corporate expenses exclusive of depreciation and amortization	`GeneralAndAdministrativeExpense`	$14.99M	USD	Annual
Unallocated corporate expenses exclusive of depreciation and amortization	`GeneralAndAdministrativeExpense`	$16.25M	USD	Annual
Broadcast operating expenses, exclusive of depreciation and amortization shown below (including $1,509, $1,663 and $1,705 for the years ended December 31, 2015, 2016 and 2017, respectively, paid to related parties)	`BroadcastExpensesNet`	$146.28M	USD	Annual
Broadcast operating expenses, exclusive of depreciation and amortization shown below (including $1,509, $1,663 and $1,705 for the years ended December 31, 2015, 2016 and 2017, respectively, paid to related parties)	`BroadcastExpensesNet`	$145.49M	USD	Annual
Broadcast operating expenses, exclusive of depreciation and amortization shown below (including $1,509, $1,663 and $1,705 for the years ended December 31, 2015, 2016 and 2017, respectively, paid to related parties)	`BroadcastExpensesNet`	$140.82M	USD	Annual
Digital media operating expenses, exclusive of depreciation and amortization shown below	`DigitalExpensesNet`	$35.38M	USD	Annual
Digital media operating expenses, exclusive of depreciation and amortization shown below	`DigitalExpensesNet`	$36.29M	USD	Annual
Digital media operating expenses, exclusive of depreciation and amortization shown below	`DigitalExpensesNet`	$33.67M	USD	Annual
Publishing operating expenses exclusive of depreciation and amortization shown below	`PublishingExpensesNet`	$24.77M	USD	Annual
Publishing operating expenses exclusive of depreciation and amortization shown below	`PublishingExpensesNet`	$24.48M	USD	Annual
Publishing operating expenses exclusive of depreciation and amortization shown below	`PublishingExpensesNet`	$26.21M	USD	Annual
Unallocated corporate expenses, exclusive of depreciation and amortization shown below (including $133, $301 and $238 for the years ended December 31, 2015, 2016 and 2017, respectively, paid to related parties)	`GeneralAndAdministrativeExpense`	$15.15M	USD	Annual
Unallocated corporate expenses, exclusive of depreciation and amortization shown below (including $133, $301 and $238 for the years ended December 31, 2015, 2016 and 2017, respectively, paid to related parties)	`GeneralAndAdministrativeExpense`	$14.99M	USD	Annual
Unallocated corporate expenses, exclusive of depreciation and amortization shown below (including $133, $301 and $238 for the years ended December 31, 2015, 2016 and 2017, respectively, paid to related parties)	`GeneralAndAdministrativeExpense`	$16.25M	USD	Annual
Depreciation	`CostOfServicesDepreciation`	$12.37M	USD	Annual
Depreciation	`CostOfServicesDepreciation`	$12.42M	USD	Annual
Depreciation	`CostOfServicesDepreciation`	$12.21M	USD	Annual
Amortization	`CostOfServicesAmortization`	$5.32M	USD	Annual
Amortization	`CostOfServicesAmortization`	$4.59M	USD	Annual
Amortization	`CostOfServicesAmortization`	$5.07M	USD	Annual
Change in the estimated fair value of contingent earn-out consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-1.72M	USD	Annual
Change in the estimated fair value of contingent earn-out consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-23.00K	USD	Annual
Change in the estimated fair value of contingent earn-out consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-689.00K	USD	Annual
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$700.00K	USD	Annual
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	Annual
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	Annual
Impairment of indefinite-lived long-term assets other than goodwill	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	-	USD	Annual
Impairment of indefinite-lived long-term assets other than goodwill	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$19.00K	USD	Annual
Impairment of indefinite-lived long-term assets other than goodwill	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$7.04M	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	$439.00K	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	$32.00K	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	Annual
Impairment of amortizable intangible assets	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	Annual
Impairment of amortizable intangible assets	`ImpairmentOfIntangibleAssetsFinitelived`	$8.00K	USD	Annual
Impairment of amortizable intangible assets	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	Annual
(Gain) loss on the sale or disposal of assets	`GainLossOnDispositionOfAssets`	$-181.00K	USD	Annual
(Gain) loss on the sale or disposal of assets	`GainLossOnDispositionOfAssets`	$-3.90M	USD	Annual
(Gain) loss on the sale or disposal of assets	`GainLossOnDispositionOfAssets`	$1.90M	USD	Annual
Total operating expenses	`CostsAndExpenses`	$246.24M	USD	Annual
Total operating expenses	`CostsAndExpenses`	$240.76M	USD	Annual
Total operating expenses	`CostsAndExpenses`	$232.76M	USD	Annual
Operating income	`OperatingIncomeLoss`	$4.82M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$22.97M	USD	Annual
Operating income	`OperatingIncomeLoss`	$33.02M	USD	Annual
Operating income	`OperatingIncomeLoss`	$5.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$28.08M	USD	Annual
Operating income	`OperatingIncomeLoss`	$4.53M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$6.08M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$8.62M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$8.84M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$3.46M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$9.70M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$6.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$4.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$8.00K	USD	Annual
Interest expense, net of capitalized interest	`InterestExpense`	$16.71M	USD	Annual
Interest expense, net of capitalized interest	`InterestExpense`	$15.43M	USD	Annual
Interest expense, net of capitalized interest	`InterestExpense`	$14.94M	USD	Annual
Change in the fair value of interest rate swap	`UnrealizedGainLossOnDerivatives`	$-1.27M	USD	Annual
Change in the fair value of interest rate swap	`UnrealizedGainLossOnDerivatives`	$357.00K	USD	Annual
Change in the fair value of interest rate swap	`UnrealizedGainLossOnDerivatives`	$285.00K	USD	Annual
Gain on bargain purchase	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	$1.36M	USD	Annual
Gain on bargain purchase	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	-	USD	Annual
Gain on bargain purchase	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	$95.00K	USD	Annual
Loss on early retirement of long-term debt	`GainsLossesOnExtinguishmentOfDebt`	$-41.00K	USD	Annual
Loss on early retirement of long-term debt	`GainsLossesOnExtinguishmentOfDebt`	$4.50M	USD	Point-in-time
Loss on early retirement of long-term debt	`GainsLossesOnExtinguishmentOfDebt`	$600.00K	USD	Point-in-time
Loss on early retirement of long-term debt	`GainsLossesOnExtinguishmentOfDebt`	$-87.00K	USD	Annual
Loss on early retirement of long-term debt	`GainsLossesOnExtinguishmentOfDebt`	$-2.77M	USD	Annual
Net miscellaneous income and (expenses)	`OtherNonoperatingIncomeExpense`	$6.00K	USD	Annual
Net miscellaneous income and (expenses)	`OtherNonoperatingIncomeExpense`	$201.00K	USD	Annual
Net miscellaneous income and (expenses)	`OtherNonoperatingIncomeExpense`	$-80.00K	USD	Annual
Income from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$17.84M	USD	Annual
Income from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$13.45M	USD	Annual
Income from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.77M	USD	Annual
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$6.70M	USD	Annual
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-20.87M	USD	Annual
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$4.57M	USD	Annual
Net income	`NetIncomeLoss`	$11.15M	USD	Annual
Net income	`NetIncomeLoss`	$1.27M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.19M	USD	1 Quarter
Net income	`NetIncomeLoss`	$22.36M	USD	1 Quarter
Net income	`NetIncomeLoss`	$353.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.36M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.97M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.87M	USD	Annual
Net income	`NetIncomeLoss`	$-46.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$24.64M	USD	Annual
Net income	`NetIncomeLoss`	$1.06M	USD	1 Quarter
Basic earnings per share Class A and Class B common stock	`EarningsPerShareBasic`	$0.05	USD	1 Quarter
Basic earnings per share Class A and Class B common stock	`EarningsPerShareBasic`	$0.43	USD	Annual
Basic earnings per share Class A and Class B common stock	`EarningsPerShareBasic`	$0.04	USD	1 Quarter
Basic earnings per share Class A and Class B common stock	`EarningsPerShareBasic`	$0.11	USD	1 Quarter
Basic earnings per share Class A and Class B common stock	`EarningsPerShareBasic`	$0.01	USD	1 Quarter
Basic earnings per share Class A and Class B common stock	`EarningsPerShareBasic`	$0.08	USD	1 Quarter
Basic earnings per share Class A and Class B common stock	`EarningsPerShareBasic`	-	USD	1 Quarter
Basic earnings per share Class A and Class B common stock	`EarningsPerShareBasic`	$0.94	USD	Annual
Basic earnings per share Class A and Class B common stock	`EarningsPerShareBasic`	$0.34	USD	Annual
Basic earnings per share Class A and Class B common stock	`EarningsPerShareBasic`	$0.13	USD	1 Quarter
Basic earnings per share Class A and Class B common stock	`EarningsPerShareBasic`	$0.85	USD	1 Quarter
Diluted earnings per share Class A and Class B common stock	`EarningsPerShareDiluted`	$0.01	USD	1 Quarter
Diluted earnings per share Class A and Class B common stock	`EarningsPerShareDiluted`	$0.94	USD	Annual
Diluted earnings per share Class A and Class B common stock	`EarningsPerShareDiluted`	$0.11	USD	1 Quarter
Diluted earnings per share Class A and Class B common stock	`EarningsPerShareDiluted`	$0.08	USD	1 Quarter
Diluted earnings per share Class A and Class B common stock	`EarningsPerShareDiluted`	$0.04	USD	1 Quarter
Diluted earnings per share Class A and Class B common stock	`EarningsPerShareDiluted`	$0.43	USD	Annual
Diluted earnings per share Class A and Class B common stock	`EarningsPerShareDiluted`	$0.85	USD	1 Quarter
Diluted earnings per share Class A and Class B common stock	`EarningsPerShareDiluted`	-	USD	1 Quarter
Diluted earnings per share Class A and Class B common stock	`EarningsPerShareDiluted`	$0.13	USD	1 Quarter
Diluted earnings per share Class A and Class B common stock	`EarningsPerShareDiluted`	$0.34	USD	Annual
Diluted earnings per share Class A and Class B common stock	`EarningsPerShareDiluted`	$0.05	USD	1 Quarter
Distributions per share Class A and Class B common stock	`CommonStockDividendsPerShareCashPaid`	$0.26	USD	Annual
Distributions per share Class A and Class B common stock	`CommonStockDividendsPerShareCashPaid`	$0.26	USD	Annual
Distributions per share Class A and Class B common stock	`CommonStockDividendsPerShareCashPaid`	$0.26	USD	Annual
Basic weighted average Class A and Class B shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	26.06M	shares	1 Quarter
Basic weighted average Class A and Class B shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	25.82M	shares	1 Quarter
Basic weighted average Class A and Class B shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	26.14M	shares	1 Quarter
Basic weighted average Class A and Class B shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	25.90M	shares	1 Quarter
Basic weighted average Class A and Class B shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	26.07M	shares	Annual
Basic weighted average Class A and Class B shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	25.43M	shares	Annual
Basic weighted average Class A and Class B shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	26.17M	shares	1 Quarter
Basic weighted average Class A and Class B shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	25.67M	shares	Annual
Basic weighted average Class A and Class B shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	25.83M	shares	1 Quarter
Basic weighted average Class A and Class B shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	25.55M	shares	1 Quarter
Basic weighted average Class A and Class B shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	25.49M	shares	1 Quarter
Diluted weighted average Class A and Class B shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.38M	shares	1 Quarter
Diluted weighted average Class A and Class B shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.44M	shares	Annual
Diluted weighted average Class A and Class B shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.10M	shares	1 Quarter
Diluted weighted average Class A and Class B shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.18M	shares	1 Quarter
Diluted weighted average Class A and Class B shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.80M	shares	1 Quarter
Diluted weighted average Class A and Class B shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.03M	shares	Annual
Diluted weighted average Class A and Class B shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.14M	shares	1 Quarter
Diluted weighted average Class A and Class B shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.29M	shares	1 Quarter
Diluted weighted average Class A and Class B shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.59M	shares	1 Quarter
Diluted weighted average Class A and Class B shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.89M	shares	Annual
Diluted weighted average Class A and Class B shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.05M	shares	1 Quarter

Cash Flow Statement 188 line items

Line Item	Tag	Value	Unit	Period
Net income	`IncomeLossFromContinuingOperations`	$8.87M	USD	Annual
Net income	`IncomeLossFromContinuingOperations`	$24.64M	USD	Annual
Net income	`IncomeLossFromContinuingOperations`	$11.15M	USD	Annual
Non-cash stock-based compensation	`ShareBasedCompensation`	$582.00K	USD	Annual
Non-cash stock-based compensation	`ShareBasedCompensation`	$771.00K	USD	Annual
Non-cash stock-based compensation	`ShareBasedCompensation`	$1.72M	USD	Annual
Tax benefit related to stock options exercised	`DeferredTaxExpenseFromStockOptionsExercised`	$255.00K	USD	Annual
Tax benefit related to stock options exercised	`DeferredTaxExpenseFromStockOptionsExercised`	-	USD	Annual
Tax benefit related to stock options exercised	`DeferredTaxExpenseFromStockOptionsExercised`	$133.00K	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$16.96M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$17.74M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$17.28M	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$18.00M	USD	Point-in-time
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$940.00K	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$12.00M	USD	Point-in-time
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$628.00K	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$631.00K	USD	Annual
Accretion of financing items	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-206.00K	USD	Annual
Accretion of financing items	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-74.00K	USD	Annual
Accretion of financing items	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-188.00K	USD	Annual
Accretion of acquisition-related deferred payments and contingent earn-out consideration	`AccretionExpense`	$70.00K	USD	Annual
Accretion of acquisition-related deferred payments and contingent earn-out consideration	`AccretionExpense`	$42.00K	USD	Annual
Accretion of acquisition-related deferred payments and contingent earn-out consideration	`AccretionExpense`	$349.00K	USD	Annual
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$941.00K	USD	Annual
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$1.73M	USD	Annual
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$2.20M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$23.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-20.93M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$4.09M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$6.31M	USD	Annual
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$700.00K	USD	Annual
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	Annual
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	Annual
Impairment of indefinite-lived long-term assets other than goodwill	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	-	USD	Annual
Impairment of indefinite-lived long-term assets other than goodwill	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$19.00K	USD	Annual
Impairment of indefinite-lived long-term assets other than goodwill	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$7.04M	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	$439.00K	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	$32.00K	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	Annual
Impairment of amortizable intangible assets	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	Annual
Impairment of amortizable intangible assets	`ImpairmentOfIntangibleAssetsFinitelived`	$8.00K	USD	Annual
Impairment of amortizable intangible assets	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	Annual
Change in the fair value of interest rate swap	`UnrealizedGainLossOnDerivatives`	$-1.27M	USD	Annual
Change in the fair value of interest rate swap	`UnrealizedGainLossOnDerivatives`	$357.00K	USD	Annual
Change in the fair value of interest rate swap	`UnrealizedGainLossOnDerivatives`	$285.00K	USD	Annual
Change in the estimated fair value of contingent earn-out consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-1.72M	USD	Annual
Change in the estimated fair value of contingent earn-out consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-23.00K	USD	Annual
Change in the estimated fair value of contingent earn-out consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-689.00K	USD	Annual
(Gain) loss on the sale or disposal of assets	`GainLossOnDispositionOfAssets`	$-181.00K	USD	Annual
(Gain) loss on the sale or disposal of assets	`GainLossOnDispositionOfAssets`	$-3.90M	USD	Annual
(Gain) loss on the sale or disposal of assets	`GainLossOnDispositionOfAssets`	$1.90M	USD	Annual
Gain on bargain purchase	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	$1.36M	USD	Annual
Gain on bargain purchase	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	-	USD	Annual
Gain on bargain purchase	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	$95.00K	USD	Annual
Loss on early retirement of debt	`GainsLossesOnExtinguishmentOfDebt`	$-41.00K	USD	Annual
Loss on early retirement of debt	`GainsLossesOnExtinguishmentOfDebt`	$4.50M	USD	Point-in-time
Loss on early retirement of debt	`GainsLossesOnExtinguishmentOfDebt`	$600.00K	USD	Point-in-time
Loss on early retirement of debt	`GainsLossesOnExtinguishmentOfDebt`	$-87.00K	USD	Annual
Loss on early retirement of debt	`GainsLossesOnExtinguishmentOfDebt`	$-2.77M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-144.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.46M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-4.24M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$60.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-223.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$307.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$705.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$537.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.00K	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-6.48M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-3.04M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-819.00K	USD	Annual
Deferred rent	`IncreaseDecreaseInPrepaidRent`	$79.00K	USD	Annual
Deferred rent	`IncreaseDecreaseInPrepaidRent`	$-1.33M	USD	Annual
Deferred rent	`IncreaseDecreaseInPrepaidRent`	$-3.75M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-1.01M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-72.00K	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-4.11M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-3.00K	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$33.00K	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$703.00K	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-51.00K	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$150.00K	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-81.00K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$36.13M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$38.87M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$27.33M	USD	Annual
Cash paid for capital expenditures net of tenant improvement allowances	`PaymentForCapitalExpendituresNetOfTenantImprovementAllowances`	$8.53M	USD	Annual
Cash paid for capital expenditures net of tenant improvement allowances	`PaymentForCapitalExpendituresNetOfTenantImprovementAllowances`	$9.41M	USD	Annual
Cash paid for capital expenditures net of tenant improvement allowances	`PaymentForCapitalExpendituresNetOfTenantImprovementAllowances`	$8.83M	USD	Annual
Capital expenditures reimbursable under tenant improvement allowances and trade agreements	`PaymentForCapitalExpendituresReimbursableUnderTenantImprovementAllowancesAndTradeAgreements`	$620.00K	USD	Annual
Capital expenditures reimbursable under tenant improvement allowances and trade agreements	`PaymentForCapitalExpendituresReimbursableUnderTenantImprovementAllowancesAndTradeAgreements`	$3.03M	USD	Annual
Capital expenditures reimbursable under tenant improvement allowances and trade agreements	`PaymentForCapitalExpendituresReimbursableUnderTenantImprovementAllowancesAndTradeAgreements`	$50.00K	USD	Annual
Escrow deposits related to acquisitions	`PaymentsForProceedsFromOtherDeposits`	-	USD	Annual
Escrow deposits related to acquisitions	`PaymentsForProceedsFromOtherDeposits`	$36.00K	USD	Annual
Escrow deposits related to acquisitions	`PaymentsForProceedsFromOtherDeposits`	-	USD	Annual
Deposit received under option agreement for radio station sales	`ProcceedsFromDepositReceivedUnderOptionAgreementForRadioStationSales`	-	USD	Annual
Deposit received under option agreement for radio station sales	`ProcceedsFromDepositReceivedUnderOptionAgreementForRadioStationSales`	$450.00K	USD	Annual
Deposit received under option agreement for radio station sales	`ProcceedsFromDepositReceivedUnderOptionAgreementForRadioStationSales`	-	USD	Annual
Acquisitions of broadcast assets and radio stations	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$12.41M	USD	Annual
Acquisitions of broadcast assets and radio stations	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$2.28M	USD	Annual
Acquisitions of broadcast assets and radio stations	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$1.76M	USD	Annual
Proceeds from the sale of assets	`ProceedsFromSaleOfProductiveAssets`	$10.00K	USD	Annual
Proceeds from the sale of assets	`ProceedsFromSaleOfProductiveAssets`	$3.15M	USD	Annual
Proceeds from the sale of assets	`ProceedsFromSaleOfProductiveAssets`	$2.46M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$443.00K	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$242.00K	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$606.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-15.49M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-29.18M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.34M	USD	Annual
Payment of interest rate swap	`PaymentsForDerivativeInstrumentFinancingActivities`	-	USD	Annual
Payment of interest rate swap	`PaymentsForDerivativeInstrumentFinancingActivities`	-	USD	Annual
Payment of interest rate swap	`PaymentsForDerivativeInstrumentFinancingActivities`	$783.00K	USD	Annual
Proceeds from Notes offering	`ProceedsFromIssuanceOfDebt`	-	USD	Annual
Proceeds from Notes offering	`ProceedsFromIssuanceOfDebt`	$255.00M	USD	Annual
Proceeds from Notes offering	`ProceedsFromIssuanceOfDebt`	-	USD	Annual
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$7.04M	USD	Annual
Payments of acquisition-related contingent earn-out consideration	`PaymentsOfContingentEarnOutConsideration`	$14.00K	USD	Annual
Payments of acquisition-related contingent earn-out consideration	`PaymentsOfContingentEarnOutConsideration`	$1.20M	USD	Annual
Payments of acquisition-related contingent earn-out consideration	`PaymentsOfContingentEarnOutConsideration`	$111.00K	USD	Annual
Payments of deferred installments due from acquisition activity	`ProceedsFromPaymentsForOtherFinancingActivities`	$-225.00K	USD	Annual
Payments of deferred installments due from acquisition activity	`ProceedsFromPaymentsForOtherFinancingActivities`	$-935.00K	USD	Annual
Payments of deferred installments due from acquisition activity	`ProceedsFromPaymentsForOtherFinancingActivities`	$-3.62M	USD	Annual
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$385.00K	USD	Annual
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$993.00K	USD	Annual
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$514.00K	USD	Annual
Payment of cash distribution on common stock	`PaymentsOfDividendsCommonStock`	$1.70M	USD	Point-in-time
Payment of cash distribution on common stock	`PaymentsOfDividendsCommonStock`	$1.60M	USD	Point-in-time
Payment of cash distribution on common stock	`PaymentsOfDividendsCommonStock`	$1.70M	USD	Point-in-time
Payment of cash distribution on common stock	`PaymentsOfDividendsCommonStock`	$1.70M	USD	Point-in-time
Payment of cash distribution on common stock	`PaymentsOfDividendsCommonStock`	$6.79M	USD	Annual
Payment of cash distribution on common stock	`PaymentsOfDividendsCommonStock`	$6.61M	USD	Annual
Payment of cash distribution on common stock	`PaymentsOfDividendsCommonStock`	$1.70M	USD	Point-in-time
Payment of cash distribution on common stock	`PaymentsOfDividendsCommonStock`	$6.68M	USD	Annual
Payment of cash distribution on common stock	`PaymentsOfDividendsCommonStock`	$1.70M	USD	Point-in-time
Payment of cash distribution on common stock	`PaymentsOfDividendsCommonStock`	$1.70M	USD	Point-in-time
Payments on capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$107.00K	USD	Annual
Payments on capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$112.00K	USD	Annual
Payments on capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$122.00K	USD	Annual
Book overdraft	`ProceedsFromRepaymentsOfBankOverdrafts`	$-3.18M	USD	Annual
Book overdraft	`ProceedsFromRepaymentsOfBankOverdrafts`	$12.00K	USD	Annual
Book overdraft	`ProceedsFromRepaymentsOfBankOverdrafts`	$2.08M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-17.11M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-23.34M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-6.88M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$65.00K	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$32.00K	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-127.00K	USD	Annual
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`	$33.00K	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$3.00K	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`	$33.00K	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$3.00K	USD	Point-in-time
Cash paid for interest net of capitalized interest	`InterestPaid`	$14.29M	USD	Annual
Cash paid for interest net of capitalized interest	`InterestPaid`	$14.04M	USD	Annual
Cash paid for interest net of capitalized interest	`InterestPaid`	$14.24M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$78.00K	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$96.00K	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$330.00K	USD	Annual
Barter revenue	`SupplementalNoncashBarterRevenue`	$5.94M	USD	Annual
Barter revenue	`SupplementalNoncashBarterRevenue`	$5.47M	USD	Annual
Barter revenue	`SupplementalNoncashBarterRevenue`	$6.20M	USD	Annual
Barter expense	`SupplementalNoncashBarterExpense`	$5.99M	USD	Annual
Barter expense	`SupplementalNoncashBarterExpense`	$5.34M	USD	Annual
Barter expense	`SupplementalNoncashBarterExpense`	$5.67M	USD	Annual
Capital expenditures reimbursable under tenant improvement allowances	`CapitalExpendituresReimbursableUnderTenantImprovementAllowances`	$50.00K	USD	Annual
Capital expenditures reimbursable under tenant improvement allowances	`CapitalExpendituresReimbursableUnderTenantImprovementAllowances`	$620.00K	USD	Annual
Capital expenditures reimbursable under tenant improvement allowances	`CapitalExpendituresReimbursableUnderTenantImprovementAllowances`	$3.00M	USD	Annual
Non-cash capital expenditures for property & equipment acquired under trade agreements	`NonCashCapitalExpendituresForPropertyAndEquipmentAcquiredUnderTradeAgreements`	$39.00K	USD	Annual
Non-cash capital expenditures for property & equipment acquired under trade agreements	`NonCashCapitalExpendituresForPropertyAndEquipmentAcquiredUnderTradeAgreements`	-	USD	Annual
Non-cash capital expenditures for property & equipment acquired under trade agreements	`NonCashCapitalExpendituresForPropertyAndEquipmentAcquiredUnderTradeAgreements`	$36.00K	USD	Annual
Net assets and liabilities assumed non-cash acquisition	`NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1`	-	USD	Annual
Net assets and liabilities assumed non-cash acquisition	`NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1`	-	USD	Annual
Net assets and liabilities assumed non-cash acquisition	`NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1`	$2.85M	USD	Annual
Estimated present value of contingent earn-out consideration	`NetPresentValueOfContingentConsideration`	$300.00K	USD	Annual
Estimated present value of contingent earn-out consideration	`NetPresentValueOfContingentConsideration`	$66.00K	USD	Annual
Estimated present value of contingent earn-out consideration	`NetPresentValueOfContingentConsideration`	-	USD	Annual
Current value of deferred cash payments (short-term)	`NetPresentValueOfDeferredCashPaymentsShortTerm`	-	USD	Annual
Current value of deferred cash payments (short-term)	`NetPresentValueOfDeferredCashPaymentsShortTerm`	$1.64M	USD	Annual
Current value of deferred cash payments (short-term)	`NetPresentValueOfDeferredCashPaymentsShortTerm`	$21.00K	USD	Annual
Assets acquired under capital leases	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	-	USD	Annual
Assets acquired under capital leases	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	-	USD	Annual
Assets acquired under capital leases	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$16.00K	USD	Annual

Stockholders Equity 33 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$231.28M	USD	Point-in-time
Balance	`StockholdersEquity`	$201.47M	USD	Point-in-time
Balance	`StockholdersEquity`	$207.22M	USD	Point-in-time
Balance	`StockholdersEquity`	$211.19M	USD	Point-in-time
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$771.00K	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.72M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$582.00K	USD	Annual
Options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$993.00K	USD	Annual
Options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$385.00K	USD	Annual
Options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$514.00K	USD	Annual
Options exercised (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	1.74M	shares	1 Quarter
Lapse of restricted shares	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	Annual
Lapse of restricted shares	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	Annual
Tax benefit related to stock options exercised	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$59.00K	USD	Annual
Tax benefit related to stock options exercised	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$201.00K	USD	Annual
Cash distributions	`Dividends`	$6.61M	USD	Annual
Cash distributions	`Dividends`	$6.68M	USD	Annual
Cash distributions	`Dividends`	$6.79M	USD	Annual
Net income	`NetIncomeLoss`	$11.15M	USD	Annual
Net income	`NetIncomeLoss`	$1.27M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.19M	USD	1 Quarter
Net income	`NetIncomeLoss`	$22.36M	USD	1 Quarter
Net income	`NetIncomeLoss`	$353.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.36M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.97M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.87M	USD	Annual
Net income	`NetIncomeLoss`	$-46.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$24.64M	USD	Annual
Net income	`NetIncomeLoss`	$1.06M	USD	1 Quarter
Balance	`StockholdersEquity`	$231.28M	USD	Point-in-time
Balance	`StockholdersEquity`	$201.47M	USD	Point-in-time
Balance	`StockholdersEquity`	$207.22M	USD	Point-in-time
Balance	`StockholdersEquity`	$211.19M	USD	Point-in-time

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