10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001144204-18-027026 |
| Period End Date | 20180331 |
| Filing Date | 20180510 |
| Fiscal Year | 2018 |
| Fiscal Period | Q1 |
| XBRL Instance | salm-20180331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
98 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Trade accounts receivable, allowances |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$11.02M | USD | Point-in-time |
| Trade accounts receivable, allowances |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$9.87M | USD | Point-in-time |
| Allowance for Doubtful Other Receivables, Current |
AllowanceForDoubtfulOtherReceivablesCurrent
|
$227.00K | USD | Point-in-time |
| Allowance for Doubtful Other Receivables, Current |
AllowanceForDoubtfulOtherReceivablesCurrent
|
$227.00K | USD | Point-in-time |
| Inventories, reserves |
InventoryValuationReserves
|
$1.66M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$6.00K | USD | Point-in-time |
| Inventories, reserves |
InventoryValuationReserves
|
$1.60M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$130.00K | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$83.00K | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$3.00K | USD | Point-in-time |
| Notes receivable, allowance |
AllowanceForNotesAndLoansReceivableNoncurrent
|
$598.00K | USD | Point-in-time |
| Trade accounts receivable (net of allowances of $11,019 in 2017 and $9,866 in 2018) |
AccountsReceivableNetCurrent
|
$30.06M | USD | Point-in-time |
| Trade accounts receivable (net of allowances of $11,019 in 2017 and $9,866 in 2018) |
AccountsReceivableNetCurrent
|
$32.55M | USD | Point-in-time |
| Notes receivable, allowance |
AllowanceForNotesAndLoansReceivableNoncurrent
|
$759.00K | USD | Point-in-time |
| Property and equipment, accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$167.31M | USD | Point-in-time |
| Property and equipment, accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$164.72M | USD | Point-in-time |
| Unbilled revenue |
UnbilledContractsReceivable
|
$2.30M | USD | Point-in-time |
| Unbilled revenue |
UnbilledContractsReceivable
|
$3.72M | USD | Point-in-time |
| Other receivables (net of allowances of $227 in 2017 and 2018) |
OtherReceivablesNetCurrent
|
$820.00K | USD | Point-in-time |
| Amortizable intangible assets, accumulated amortization |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$47.18M | USD | Point-in-time |
| Other receivables (net of allowances of $227 in 2017 and 2018) |
OtherReceivablesNetCurrent
|
$819.00K | USD | Point-in-time |
| Amortizable intangible assets, accumulated amortization |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$48.66M | USD | Point-in-time |
| Inventories (net of reserves of $1,657 in 2017 and $1,599 in 2018) |
InventoryNet
|
$808.00K | USD | Point-in-time |
| Inventories (net of reserves of $1,657 in 2017 and $1,599 in 2018) |
InventoryNet
|
$730.00K | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$6.82M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$6.89M | USD | Point-in-time |
| Assets held for sale |
AssetsHeldForSaleNotPartOfDisposalGroupCurrent
|
$3.50M | USD | Point-in-time |
| Assets held for sale |
AssetsHeldForSaleNotPartOfDisposalGroupCurrent
|
$4.02M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$46.72M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$46.33M | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
2.32M | shares | 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 |
| Treasury stock, shares |
TreasuryStockShares
|
2.32M | shares | Point-in-time |
| Notes receivable (net of allowance of $759 in 2017 and $598 in 2018) |
NotesAndLoansReceivableNetNoncurrent
|
$8.00K | USD | Point-in-time |
| Notes receivable (net of allowance of $759 in 2017 and $598 in 2018) |
NotesAndLoansReceivableNetNoncurrent
|
$53.00K | USD | Point-in-time |
| Property and equipment (net of accumulated depreciation of $164,720 in 2017 and $167,306 in 2018) |
PropertyPlantAndEquipmentNet
|
$99.48M | USD | Point-in-time |
| Property and equipment (net of accumulated depreciation of $164,720 in 2017 and $167,306 in 2018) |
PropertyPlantAndEquipmentNet
|
$98.65M | USD | Point-in-time |
| Broadcast licenses |
IndefiniteLivedLicenseAgreements
|
$380.69M | 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
|
$26.42M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$26.42M | USD | Point-in-time |
| Other indefinite-lived intangible assets |
OtherIndefiniteLivedIntangibleAssets
|
$313.00K | USD | Point-in-time |
| Other indefinite-lived intangible assets |
OtherIndefiniteLivedIntangibleAssets
|
$313.00K | USD | Point-in-time |
| Amortizable intangible assets (net of accumulated amortization of $47,179 in 2017 and $48,657 in 2018) |
FiniteLivedIntangibleAssetsNet
|
$13.10M | USD | Point-in-time |
| Amortizable intangible assets (net of accumulated amortization of $47,179 in 2017 and $48,657 in 2018) |
FiniteLivedIntangibleAssetsNet
|
$11.63M | USD | Point-in-time |
| Deferred financing costs |
DeferredFinanceCostsNoncurrentNet
|
$550.00K | USD | Point-in-time |
| Deferred financing costs |
DeferredFinanceCostsNoncurrentNet
|
$463.00K | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetNoncurrent
|
$1.07M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetNoncurrent
|
$1.07M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$3.60M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$3.19M | USD | Point-in-time |
| Total assets |
Assets
|
$570.17M | USD | Point-in-time |
| Total assets |
Assets
|
$572.82M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.68M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.58M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$9.28M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$10.62M | USD | Point-in-time |
| Accrued compensation and related expenses |
EmployeeRelatedLiabilitiesCurrent
|
$7.64M | USD | Point-in-time |
| Accrued compensation and related expenses |
EmployeeRelatedLiabilitiesCurrent
|
$9.60M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$5.60M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$1.45M | USD | Point-in-time |
| Contract liabilities |
ContractWithCustomerLiabilityCurrent
|
$12.76M | USD | Point-in-time |
| Contract liabilities |
ContractWithCustomerLiabilityCurrent
|
$12.16M | USD | Point-in-time |
| Deferred rent expense |
DeferredRentCreditCurrent
|
$152.00K | USD | Point-in-time |
| Deferred rent expense |
DeferredRentCreditCurrent
|
$140.00K | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$172.00K | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$287.00K | USD | Point-in-time |
| Current portion of long-term debt and capital lease obligations |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$105.00K | 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
|
$42.15M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$40.19M | USD | Point-in-time |
| Long-term debt and capital lease obligations, less current portion |
LongTermDebtAndCapitalLeaseObligations
|
$249.78M | USD | Point-in-time |
| Long-term debt and capital lease obligations, less current portion |
LongTermDebtAndCapitalLeaseObligations
|
$249.58M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$34.15M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$34.53M | USD | Point-in-time |
| Deferred rent expense, long term |
DeferredRentCreditNoncurrent
|
$13.51M | USD | Point-in-time |
| Deferred rent expense, long term |
DeferredRentCreditNoncurrent
|
$13.64M | USD | Point-in-time |
| Contract liabilities, long-term |
ContractWithCustomerLiabilityNoncurrent
|
$1.63M | USD | Point-in-time |
| Contract liabilities, long-term |
ContractWithCustomerLiabilityNoncurrent
|
$1.95M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$64.00K | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$64.00K | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$341.54M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$339.70M | 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
|
$244.70M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$244.63M | USD | Point-in-time |
| Accumulated earnings |
RetainedEarningsAccumulatedDeficit
|
$20.37M | USD | Point-in-time |
| Accumulated earnings |
RetainedEarningsAccumulatedDeficit
|
$19.50M | USD | Point-in-time |
| Treasury stock, at cost (2,317,650 shares at December 31, 2017 and March 31, 2018) |
TreasuryStockValue
|
$34.01M | USD | Point-in-time |
| Treasury stock, at cost (2,317,650 shares at December 31, 2017 and March 31, 2018) |
TreasuryStockValue
|
$34.01M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$230.47M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$231.28M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$572.82M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$570.17M | USD | Point-in-time |
Income Statement
61 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net broadcast revenue |
NetBroadcastRevenue
|
$48.05M | USD | 1 Quarter |
| Net broadcast revenue |
NetBroadcastRevenue
|
$47.80M | USD | 1 Quarter |
| Net digital media revenue |
NetDigitalRevenue
|
$10.39M | USD | 1 Quarter |
| Net digital media revenue |
NetDigitalRevenue
|
$10.69M | USD | 1 Quarter |
| Net publishing revenue |
NetPublishingRevenue
|
$5.35M | USD | 1 Quarter |
| Net publishing revenue |
NetPublishingRevenue
|
$6.49M | USD | 1 Quarter |
| Total net revenue |
SalesRevenueNet
|
$64.98M | USD | 1 Quarter |
| Broadcast operating expenses exclusive of depreciation and amortization |
BroadcastExpensesNet
|
$35.84M | USD | 1 Quarter |
| Total net revenue |
SalesRevenueNet
|
$63.80M | USD | 1 Quarter |
| Broadcast operating expenses exclusive of depreciation and amortization |
BroadcastExpensesNet
|
$35.75M | USD | 1 Quarter |
| Unallocated corporate expenses exclusive of depreciation and amortization |
GeneralAndAdministrativeExpense
|
$3.92M | USD | 1 Quarter |
| Unallocated corporate expenses exclusive of depreciation and amortization |
GeneralAndAdministrativeExpense
|
$5.12M | USD | 1 Quarter |
| Broadcast operating expenses, exclusive of depreciation and amortization shown below (including $424 and $436 for the three months ended March 31, 2017 and 2018, respectively, paid to related parties) |
BroadcastExpensesNet
|
$35.84M | USD | 1 Quarter |
| Broadcast operating expenses, exclusive of depreciation and amortization shown below (including $424 and $436 for the three months ended March 31, 2017 and 2018, respectively, paid to related parties) |
BroadcastExpensesNet
|
$35.75M | USD | 1 Quarter |
| Digital media operating expenses, exclusive of depreciation and amortization shown below |
DigitalExpensesNet
|
$8.37M | USD | 1 Quarter |
| Digital media operating expenses, exclusive of depreciation and amortization shown below |
DigitalExpensesNet
|
$8.70M | 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
|
$5.59M | USD | 1 Quarter |
| Unallocated corporate expenses exclusive of depreciation and amortization shown below (including $92 and $63 for the three months ended March 31, 2017 and 2018, respectively, paid to related parties) |
GeneralAndAdministrativeExpense
|
$3.92M | USD | 1 Quarter |
| Unallocated corporate expenses exclusive of depreciation and amortization shown below (including $92 and $63 for the three months ended March 31, 2017 and 2018, respectively, paid to related parties) |
GeneralAndAdministrativeExpense
|
$5.12M | USD | 1 Quarter |
| Depreciation |
CostOfServicesDepreciation
|
$2.98M | USD | 1 Quarter |
| Depreciation |
CostOfServicesDepreciation
|
$3.01M | USD | 1 Quarter |
| Amortization |
CostOfServicesAmortization
|
$1.48M | USD | 1 Quarter |
| Amortization |
CostOfServicesAmortization
|
$1.14M | USD | 1 Quarter |
| Change in the estimated fair value of contingent earn-out consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
- | USD | 1 Quarter |
| Change in the estimated fair value of contingent earn-out consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$1.00K | 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
|
$-5.00K | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$60.16M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$58.12M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$5.67M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$4.82M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$2.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$1.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$3.43M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$4.52M | USD | 1 Quarter |
| Change in the fair value of interest rate swap |
UnrealizedGainLossOnDerivatives
|
$357.00K | USD | 1 Quarter |
| Change in the fair value of interest rate swap |
UnrealizedGainLossOnDerivatives
|
- | USD | 1 Quarter |
| Loss on early retirement of long-term debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on early retirement of long-term debt |
GainsLossesOnExtinguishmentOfDebt
|
$600.00K | USD | Point-in-time |
| 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
|
$75.00K | USD | 1 Quarter |
| Net income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.71M | USD | 1 Quarter |
| Net income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.23M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$402.00K | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$646.00K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$828.00K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.06M | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$0.03 | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$0.04 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$0.03 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$0.04 | USD | 1 Quarter |
| Distributions per share |
CommonStockDividendsPerShareCashPaid
|
$0.06 | USD | 1 Quarter |
| Distributions per share |
CommonStockDividendsPerShareCashPaid
|
$0.07 | USD | 1 Quarter |
| Basic weighted average shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
25.90M | shares | 1 Quarter |
| Basic weighted average shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
26.17M | shares | 1 Quarter |
| Diluted weighted average shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
26.29M | shares | 1 Quarter |
| Diluted weighted average shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
26.30M | shares | 1 Quarter |
Cash Flow Statement
101 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
IncomeLossFromContinuingOperations
|
$828.00K | USD | 1 Quarter |
| Net income |
IncomeLossFromContinuingOperations
|
$1.06M | USD | 1 Quarter |
| Non-cash stock-based compensation |
ShareBasedCompensation
|
$1.38M | USD | 1 Quarter |
| Non-cash stock-based compensation |
ShareBasedCompensation
|
$46.00K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$4.49M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$4.12M | USD | 1 Quarter |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$270.00K | USD | 1 Quarter |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$149.00K | USD | 1 Quarter |
| Accretion of financing items |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-48.00K | USD | 1 Quarter |
| Accretion of financing items |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
- | USD | 1 Quarter |
| Accretion of acquisition-related deferred payments and contingent consideration |
AccretionExpense
|
$12.00K | USD | 1 Quarter |
| Accretion of acquisition-related deferred payments and contingent consideration |
AccretionExpense
|
$16.00K | USD | 1 Quarter |
| Provision for bad debts |
ProvisionForDoubtfulAccounts
|
$388.00K | USD | 1 Quarter |
| Provision for bad debts |
ProvisionForDoubtfulAccounts
|
$146.00K | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$382.00K | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$624.00K | USD | 1 Quarter |
| Change in the fair value of interest rate swap |
UnrealizedGainLossOnDerivatives
|
$357.00K | USD | 1 Quarter |
| Change in the fair value of interest rate swap |
UnrealizedGainLossOnDerivatives
|
- | USD | 1 Quarter |
| Change in the estimated fair value of contingent earn-out consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
- | USD | 1 Quarter |
| Change in the estimated fair value of contingent earn-out consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$1.00K | 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
|
- | USD | 1 Quarter |
| Loss on early retirement of long-term debt |
GainsLossesOnExtinguishmentOfDebt
|
$600.00K | USD | Point-in-time |
| Loss on early retirement of long-term debt |
GainsLossesOnExtinguishmentOfDebt
|
$-41.00K | 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
|
$-5.00K | USD | 1 Quarter |
| Accounts receivable and unbilled revenue |
IncreaseDecreaseInAccountsReceivableAndUnbilledContractRevenue
|
$-1.18M | USD | 1 Quarter |
| Accounts receivable and unbilled revenue |
IncreaseDecreaseInAccountsReceivableAndUnbilledContractRevenue
|
$-2.80M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$78.00K | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$171.00K | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$69.00K | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-143.00K | USD | 1 Quarter |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$6.63M | USD | 1 Quarter |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-1.30M | USD | 1 Quarter |
| Deferred rent expense |
IncreaseDecreaseInPrepaidRent
|
$142.00K | USD | 1 Quarter |
| Deferred rent expense |
IncreaseDecreaseInPrepaidRent
|
$-26.00K | USD | 1 Quarter |
| Contract liabilities |
IncreasedecreaseInContractWithCustomerLiability
|
$13.00K | USD | 1 Quarter |
| Contract liabilities |
IncreasedecreaseInContractWithCustomerLiability
|
$-938.00K | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
- | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-2.00K | USD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$34.00K | USD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$115.00K | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$12.87M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$9.04M | USD | 1 Quarter |
| Cash paid for capital expenditures net of tenant improvement allowances |
PaymentForCapitalExpendituresNetOfTenantImprovementAllowances
|
$2.59M | USD | 1 Quarter |
| Cash paid for capital expenditures net of tenant improvement allowances |
PaymentForCapitalExpendituresNetOfTenantImprovementAllowances
|
$2.47M | USD | 1 Quarter |
| Capital expenditures reimbursable under tenant improvement allowances and trade agreements |
PaymentForCapitalExpendituresReimbursableUnderTenantImprovementAllowancesAndTradeAgreements
|
$4.00K | USD | 1 Quarter |
| Capital expenditures reimbursable under tenant improvement allowances and trade agreements |
PaymentForCapitalExpendituresReimbursableUnderTenantImprovementAllowancesAndTradeAgreements
|
$48.00K | USD | 1 Quarter |
| Escrow deposits paid related to acquisitions |
PaymentsForProceedsFromOtherDeposits
|
$240.00K | USD | 1 Quarter |
| Escrow deposits paid related to acquisitions |
PaymentsForProceedsFromOtherDeposits
|
$42.00K | USD | 1 Quarter |
| Escrow deposits received related to radio station sale |
ProcceedsFromDepositReceivedUnderOptionAgreementForRadioStationSales
|
- | USD | 1 Quarter |
| Escrow deposits received related to radio station sale |
ProcceedsFromDepositReceivedUnderOptionAgreementForRadioStationSales
|
$500.00K | 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 |
| Purchases of digital media businesses and assets |
PaymentsToAcquireBusinessesGross
|
- | USD | 1 Quarter |
| Purchases of digital media businesses and assets |
PaymentsToAcquireBusinessesGross
|
$245.00K | USD | 1 Quarter |
| Proceeds from sale of assets |
ProceedsFromSaleOfProductiveAssets
|
- | USD | 1 Quarter |
| Proceeds from sale of assets |
ProceedsFromSaleOfProductiveAssets
|
$1.00K | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$111.00K | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$170.00K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-3.13M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-2.38M | USD | 1 Quarter |
| Refund of debt issuance costs |
ProceedsFromRefundOfDebtIssuanceCosts
|
$41.00K | USD | 1 Quarter |
| Refund of debt issuance costs |
ProceedsFromRefundOfDebtIssuanceCosts
|
- | USD | 1 Quarter |
| Payments of acquisition-related contingent earn-out consideration |
PaymentsOfContingentEarnOutConsideration
|
$9.00K | USD | 1 Quarter |
| Payments of acquisition-related contingent earn-out consideration |
PaymentsOfContingentEarnOutConsideration
|
- | 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
|
- | USD | 1 Quarter |
| Proceeds from the exercise of stock options |
ProceedsFromStockOptionsExercised
|
$58.00K | USD | 1 Quarter |
| Proceeds from the exercise of stock options |
ProceedsFromStockOptionsExercised
|
$19.00K | USD | 1 Quarter |
| Payments of capital lease obligations |
RepaymentsOfLongTermCapitalLeaseObligations
|
$33.00K | USD | 1 Quarter |
| Payments of capital lease obligations |
RepaymentsOfLongTermCapitalLeaseObligations
|
$31.00K | USD | 1 Quarter |
| Payment of cash distribution on common stock |
PaymentsOfDividendsCommonStock
|
$1.70M | USD | 1 Quarter |
| Payment of cash distribution on common stock |
PaymentsOfDividendsCommonStock
|
$1.69M | USD | 1 Quarter |
| Book overdraft |
ProceedsFromRepaymentsOfBankOverdrafts
|
$187.00K | USD | 1 Quarter |
| Book overdraft |
ProceedsFromRepaymentsOfBankOverdrafts
|
$169.00K | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-5.95M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-10.48M | USD | 1 Quarter |
| Net increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-47.00K | USD | 1 Quarter |
| Net increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$3.00K | USD | 1 Quarter |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$6.00K | 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
|
$83.00K | 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 period |
CashAndCashEquivalentsAtCarryingValue
|
$6.00K | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$130.00K | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$83.00K | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$3.00K | USD | Point-in-time |
| Cash paid for interest, net of capitalized interest |
InterestPaid
|
$50.00K | USD | 1 Quarter |
| Cash paid for interest, net of capitalized interest |
InterestPaid
|
$3.24M | USD | 1 Quarter |
| Cash received for income taxes |
ProceedsFromIncomeTaxRefunds
|
$95.00K | USD | 1 Quarter |
| Cash received for income taxes |
ProceedsFromIncomeTaxRefunds
|
$30.00K | USD | 1 Quarter |
| Barter revenue |
SupplementalNoncashBarterRevenue
|
$1.74M | USD | 1 Quarter |
| Barter revenue |
SupplementalNoncashBarterRevenue
|
$1.33M | USD | 1 Quarter |
| Barter expense |
SupplementalNoncashBarterExpense
|
$1.27M | USD | 1 Quarter |
| Barter expense |
SupplementalNoncashBarterExpense
|
$1.29M | USD | 1 Quarter |
| Capital expenditures reimbursable under tenant improvement allowances |
CapitalExpendituresReimbursableUnderTenantImprovementAllowances
|
$4.00K | USD | 1 Quarter |
| Capital expenditures reimbursable under tenant improvement allowances |
CapitalExpendituresReimbursableUnderTenantImprovementAllowances
|
$48.00K | USD | 1 Quarter |
| Non-cash capital expenditures for property & equipment acquired under trade agreements |
NonCashCapitalExpendituresForPropertyAndEquipmentAcquiredUnderTradeAgreements
|
$9.00K | USD | 1 Quarter |
| Non-cash capital expenditures for property & equipment acquired under trade agreements |
NonCashCapitalExpendituresForPropertyAndEquipmentAcquiredUnderTradeAgreements
|
- | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.