10-Q Filing

SALEM MEDIA GROUP, INC. /DE/ CIK: 1050606 Q2 2011

Filing Information

Form Type	10-Q
Accession Number	`0001193125-11-214464`
Period End Date	20110630
Filing Date	20110808
Fiscal Year	2011
Fiscal Period	Q2
XBRL Instance	salm-20110630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 112 Cash Flow Statement 89

Balance Sheet 80 line items

Line Item	Tag	Value	Unit	Period
Trade accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$10.01M	USD	Point-in-time
Trade accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$10.04M	USD	Point-in-time
Property, plant and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$117.21M	USD	Point-in-time
Property, plant and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$121.13M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.37M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.48M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.95M	USD	Point-in-time
Amortizable intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$21.73M	USD	Point-in-time
Amortizable intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$20.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$828.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$100.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$100.00K	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	2.32M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	2.32M	shares	Point-in-time
Trade accounts receivable (less allowance for doubtful accounts of $10,040 in 2010 and $10,011 in 2011)	`AccountsReceivableNetCurrent`	$29.36M	USD	Point-in-time
Trade accounts receivable (less allowance for doubtful accounts of $10,040 in 2010 and $10,011 in 2011)	`AccountsReceivableNetCurrent`	$30.23M	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$463.00K	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$623.00K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$3.99M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$3.32M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$5.97M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$5.67M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$40.21M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$41.81M	USD	Point-in-time
Property, plant and equipment (net of accumulated depreciation of $117,212 in 2010 and $121,129 in 2011)	`PropertyPlantAndEquipmentNet`	$113.88M	USD	Point-in-time
Property, plant and equipment (net of accumulated depreciation of $117,212 in 2010 and $121,129 in 2011)	`PropertyPlantAndEquipmentNet`	$115.87M	USD	Point-in-time
Broadcast licenses	`IndefiniteLivedLicenseAgreements`	$378.36M	USD	Point-in-time
Broadcast licenses	`IndefiniteLivedLicenseAgreements`	$369.37M	USD	Point-in-time
Goodwill	`Goodwill`	$18.36M	USD	Point-in-time
Goodwill	`Goodwill`	$20.34M	USD	Point-in-time
Other indefinite-lived intangible assets	`OtherIndefiniteLivedIntangibleAssets`	$1.96M	USD	Point-in-time
Other indefinite-lived intangible assets	`OtherIndefiniteLivedIntangibleAssets`	$1.96M	USD	Point-in-time
Amortizable intangible assets (net of accumulated amortization of $20,496 in 2010 and $21,734 in 2011)	`IntangibleAssetsNetExcludingGoodwill`	$5.53M	USD	Point-in-time
Amortizable intangible assets (net of accumulated amortization of $20,496 in 2010 and $21,734 in 2011)	`IntangibleAssetsNetExcludingGoodwill`	$7.95M	USD	Point-in-time
Deferred financing costs	`DeferredFinanceCostsNoncurrentNet`	$7.35M	USD	Point-in-time
Deferred financing costs	`DeferredFinanceCostsNoncurrentNet`	$6.12M	USD	Point-in-time
Notes receivable	`NotesAndLoansReceivableNetNoncurrent`	$2.33M	USD	Point-in-time
Notes receivable	`NotesAndLoansReceivableNetNoncurrent`	$3.25M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$4.52M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.06M	USD	Point-in-time
Total assets	`Assets`	$574.49M	USD	Point-in-time
Total assets	`Assets`	$565.75M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.21M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$961.00K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$5.26M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$6.02M	USD	Point-in-time
Accrued compensation and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$7.73M	USD	Point-in-time
Accrued compensation and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$7.14M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$1.26M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$1.12M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$6.51M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$7.40M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$114.00K	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$210.00K	USD	Point-in-time
Current portion of long-term debt and capital lease obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$121.00K	USD	Point-in-time
Current portion of long-term debt and capital lease obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$111.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$24.35M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$22.81M	USD	Point-in-time
Long-term debt and capital lease obligations, less current portion	`LongTermDebtAndCapitalLeaseObligations`	$304.42M	USD	Point-in-time
Long-term debt and capital lease obligations, less current portion	`LongTermDebtAndCapitalLeaseObligations`	$288.06M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$42.30M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$44.73M	USD	Point-in-time
Deferred revenue	`DeferredRevenueNoncurrent`	$7.76M	USD	Point-in-time
Deferred revenue	`DeferredRevenueNoncurrent`	$7.90M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$229.00K	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$663.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$378.08M	USD	Point-in-time
Total liabilities	`Liabilities`	$365.13M	USD	Point-in-time
Commitments and contingencies (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$231.47M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$230.95M	USD	Point-in-time
Retained earnings (loss)	`RetainedEarningsAccumulatedDeficit`	$-802.00K	USD	Point-in-time
Retained earnings (loss)	`RetainedEarningsAccumulatedDeficit`	$2.88M	USD	Point-in-time
Treasury stock, at cost (2,317,650 shares at December 31, 2010 and June 30, 2011)	`TreasuryStockValue`	$34.01M	USD	Point-in-time
Treasury stock, at cost (2,317,650 shares at December 31, 2010 and June 30, 2011)	`TreasuryStockValue`	$34.01M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$196.40M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$200.62M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$565.75M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$574.49M	USD	Point-in-time

Income Statement 112 line items

Line Item	Tag	Value	Unit	Period
Net broadcast revenue	`NetBroadcastRevenue`	$45.41M	USD	1 Quarter
Net broadcast revenue	`NetBroadcastRevenue`	$45.47M	USD	1 Quarter
Net broadcast revenue	`NetBroadcastRevenue`	$88.14M	USD	2 Qtrs
Net broadcast revenue	`NetBroadcastRevenue`	$86.88M	USD	2 Qtrs
Internet revenue	`InternetRevenue`	$13.79M	USD	2 Qtrs
Internet revenue	`InternetRevenue`	$7.58M	USD	1 Quarter
Internet revenue	`InternetRevenue`	$9.20M	USD	2 Qtrs
Internet revenue	`InternetRevenue`	$4.71M	USD	1 Quarter
Publishing revenue	`PublishingRevenue`	$5.37M	USD	2 Qtrs
Publishing revenue	`PublishingRevenue`	$2.94M	USD	1 Quarter
Publishing revenue	`PublishingRevenue`	$3.14M	USD	1 Quarter
Publishing revenue	`PublishingRevenue`	$5.99M	USD	2 Qtrs
Total revenue	`SalesRevenueNet`	$56.13M	USD	1 Quarter
Total revenue	`SalesRevenueNet`	$107.92M	USD	2 Qtrs
Total revenue	`SalesRevenueNet`	$53.12M	USD	1 Quarter
Total revenue	`SalesRevenueNet`	$101.45M	USD	2 Qtrs
Broadcast operating expenses exclusive of depreciation and amortization	`BroadcastExpensesNet`	$28.98M	USD	1 Quarter
Broadcast operating expenses exclusive of depreciation and amortization	`BroadcastExpensesNet`	$56.86M	USD	2 Qtrs
Broadcast operating expenses exclusive of depreciation and amortization	`BroadcastExpensesNet`	$29.05M	USD	1 Quarter
Broadcast operating expenses exclusive of depreciation and amortization	`BroadcastExpensesNet`	$54.98M	USD	2 Qtrs
Internet operating expenses exclusive of depreciation and amortization shown below	`InternetExpensesNet`	$7.81M	USD	2 Qtrs
Internet operating expenses exclusive of depreciation and amortization shown below	`InternetExpensesNet`	$3.95M	USD	1 Quarter
Internet operating expenses exclusive of depreciation and amortization shown below	`InternetExpensesNet`	$11.52M	USD	2 Qtrs
Internet operating expenses exclusive of depreciation and amortization shown below	`InternetExpensesNet`	$6.16M	USD	1 Quarter
Publishing operating expenses exclusive of depreciation and amortization shown below	`PublishingExpensesNet`	$2.79M	USD	1 Quarter
Broadcast operating expenses exclusive of depreciation and amortization	`BroadcastExpensesNet`	$28.98M	USD	1 Quarter
Publishing operating expenses exclusive of depreciation and amortization shown below	`PublishingExpensesNet`	$2.77M	USD	1 Quarter
Broadcast operating expenses exclusive of depreciation and amortization	`BroadcastExpensesNet`	$56.86M	USD	2 Qtrs
Publishing operating expenses exclusive of depreciation and amortization shown below	`PublishingExpensesNet`	$5.31M	USD	2 Qtrs
Broadcast operating expenses exclusive of depreciation and amortization	`BroadcastExpensesNet`	$29.05M	USD	1 Quarter
Broadcast operating expenses exclusive of depreciation and amortization	`BroadcastExpensesNet`	$54.98M	USD	2 Qtrs
Publishing operating expenses exclusive of depreciation and amortization shown below	`PublishingExpensesNet`	$5.65M	USD	2 Qtrs
Corporate expenses exclusive of depreciation and amortization	`GeneralAndAdministrativeExpense`	$3.72M	USD	1 Quarter
Corporate expenses exclusive of depreciation and amortization	`GeneralAndAdministrativeExpense`	$3.72M	USD	1 Quarter
Corporate expenses exclusive of depreciation and amortization	`GeneralAndAdministrativeExpense`	$8.76M	USD	2 Qtrs
Corporate expenses exclusive of depreciation and amortization	`GeneralAndAdministrativeExpense`	$8.76M	USD	2 Qtrs
Corporate expenses exclusive of depreciation and amortization	`GeneralAndAdministrativeExpense`	$7.99M	USD	2 Qtrs
Corporate expenses exclusive of depreciation and amortization	`GeneralAndAdministrativeExpense`	$7.99M	USD	2 Qtrs
Corporate expenses exclusive of depreciation and amortization	`GeneralAndAdministrativeExpense`	$4.20M	USD	1 Quarter
Corporate expenses exclusive of depreciation and amortization	`GeneralAndAdministrativeExpense`	$4.20M	USD	1 Quarter
Depreciation	`CostOfServicesDepreciation`	$3.13M	USD	1 Quarter
Depreciation	`CostOfServicesDepreciation`	$3.13M	USD	1 Quarter
Depreciation	`CostOfServicesDepreciation`	$6.29M	USD	2 Qtrs
Depreciation	`CostOfServicesDepreciation`	$6.29M	USD	2 Qtrs
Depreciation	`CostOfServicesDepreciation`	$3.12M	USD	1 Quarter
Depreciation	`CostOfServicesDepreciation`	$3.12M	USD	1 Quarter
Depreciation	`CostOfServicesDepreciation`	$6.30M	USD	2 Qtrs
Depreciation	`CostOfServicesDepreciation`	$6.30M	USD	2 Qtrs
Amortization	`CostOfServicesAmortization`	$888.00K	USD	2 Qtrs
Amortization	`CostOfServicesAmortization`	$888.00K	USD	2 Qtrs
Amortization	`CostOfServicesAmortization`	$1.30M	USD	2 Qtrs
Amortization	`CostOfServicesAmortization`	$1.30M	USD	2 Qtrs
Amortization	`CostOfServicesAmortization`	$489.00K	USD	1 Quarter
Amortization	`CostOfServicesAmortization`	$489.00K	USD	1 Quarter
Amortization	`CostOfServicesAmortization`	$733.00K	USD	1 Quarter
Amortization	`CostOfServicesAmortization`	$733.00K	USD	1 Quarter
(Gain) loss on disposal of assets	`GainLossOnDispositionOfAssets`	$18.00K	USD	1 Quarter
(Gain) loss on disposal of assets	`GainLossOnDispositionOfAssets`	$-150.00K	USD	1 Quarter
(Gain) loss on disposal of assets	`GainLossOnDispositionOfAssets`	$4.38M	USD	2 Qtrs
(Gain) loss on disposal of assets	`GainLossOnDispositionOfAssets`	$5.00K	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$86.01M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$43.03M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$46.19M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$83.26M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$21.91M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$18.19M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$9.94M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$10.09M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$94.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$54.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$97.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$46.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$14.30M	USD	2 Qtrs
Interest expense	`InterestExpense`	$7.78M	USD	1 Quarter
Interest expense	`InterestExpense`	$15.47M	USD	2 Qtrs
Interest expense	`InterestExpense`	$7.06M	USD	1 Quarter
Loss on early redemption of long-term debt	`LossOnEarlyDebtExtinguishment`	$1.05M	USD	2 Qtrs
Loss on early redemption of long-term debt	`LossOnEarlyDebtExtinguishment`	$1.09M	USD	2 Qtrs
Loss on early redemption of long-term debt	`LossOnEarlyDebtExtinguishment`	$1.05M	USD	1 Quarter
Loss on early redemption of long-term debt	`LossOnEarlyDebtExtinguishment`	$1.09M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-31.00K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-12.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-23.00K	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.83M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.59M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.31M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.73M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$610.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$829.00K	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$732.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.90M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$698.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.69M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$902.00K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.10M	USD	1 Quarter
Basic earnings per share data:	`EarningsPerShareBasic`	$0.05	USD	1 Quarter
Basic earnings per share data:	`EarningsPerShareBasic`	$0.04	USD	2 Qtrs
Basic earnings per share data:	`EarningsPerShareBasic`	$0.03	USD	1 Quarter
Basic earnings per share data:	`EarningsPerShareBasic`	$0.15	USD	2 Qtrs
Diluted earnings per share data:	`EarningsPerShareDiluted`	$0.04	USD	2 Qtrs
Diluted earnings per share data:	`EarningsPerShareDiluted`	$0.03	USD	1 Quarter
Diluted earnings per share data:	`EarningsPerShareDiluted`	$0.15	USD	2 Qtrs
Diluted earnings per share data:	`EarningsPerShareDiluted`	$0.04	USD	1 Quarter
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	24.40M	shares	2 Qtrs
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	23.82M	shares	1 Quarter
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	24.28M	shares	1 Quarter
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	23.77M	shares	2 Qtrs
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.49M	shares	1 Quarter
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.54M	shares	1 Quarter
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.63M	shares	2 Qtrs
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.49M	shares	2 Qtrs

Cash Flow Statement 89 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$698.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.69M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$902.00K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.10M	USD	1 Quarter
Non-cash stock-based compensation	`ShareBasedCompensation`	$736.00K	USD	2 Qtrs
Non-cash stock-based compensation	`ShareBasedCompensation`	$481.00K	USD	2 Qtrs
Excess tax benefit from stock options exercised	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$29.00K	USD	2 Qtrs
Excess tax benefit from stock options exercised	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$62.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.60M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.18M	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfDeferredFinancingCosts`	$807.00K	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfDeferredFinancingCosts`	$847.00K	USD	2 Qtrs
Amortization and accretion of financing items	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-94.00K	USD	2 Qtrs
Amortization and accretion of financing items	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-94.00K	USD	2 Qtrs
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$1.54M	USD	2 Qtrs
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$603.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$2.77M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$636.00K	USD	2 Qtrs
(Gain) loss on disposal of assets	`GainLossOnDispositionOfAssets`	$18.00K	USD	1 Quarter
(Gain) loss on disposal of assets	`GainLossOnDispositionOfAssets`	$-150.00K	USD	1 Quarter
(Gain) loss on disposal of assets	`GainLossOnDispositionOfAssets`	$4.38M	USD	2 Qtrs
(Gain) loss on disposal of assets	`GainLossOnDispositionOfAssets`	$5.00K	USD	2 Qtrs
Loss on early redemption of long-term debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.09M	USD	2 Qtrs
Loss on early redemption of long-term debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.05M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$660.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$383.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$670.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$360.00K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.75M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-623.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-749.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$1.00K	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$2.80M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-292.00K	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-96.00K	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-23.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$16.07M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$10.26M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.41M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.79M	USD	2 Qtrs
Deposits on radio station acquisitions and equipment	`PaymentsForProceedsFromOtherDeposits`	$-248.00K	USD	2 Qtrs
Purchases of broadcast assets and radio stations	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$550.00K	USD	2 Qtrs
Purchases of Internet businesses and assets	`PaymentsToAcquireBusinessTwoNetOfCashAcquired`	$4.65M	USD	2 Qtrs
Purchases of Internet businesses and assets	`PaymentsToAcquireBusinessTwoNetOfCashAcquired`	$6.00M	USD	2 Qtrs
Deposit received on pending sale of broadcast business	`ProceedsFromDivestitureOfBusinesses`	$1.00M	USD	2 Qtrs
Proceeds from the disposal of assets	`ProceedsFromSaleOfProductiveAssets`	$43.00K	USD	2 Qtrs
Proceeds from the disposal of assets	`ProceedsFromSaleOfProductiveAssets`	$12.74M	USD	2 Qtrs
Related party residential purchase	`PaymentsToAcquireBuildings`	$676.00K	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$25.00K	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$425.00K	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.09M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$1.60M	USD	2 Qtrs
Payments of costs related to bank credit facility	`PaymentsOfLoanCosts`	$52.00K	USD	2 Qtrs
Payments of costs related to bank credit facility	`PaymentsOfLoanCosts`	$95.00K	USD	2 Qtrs
Payments of bond issue costs	`PaymentsOfDebtIssuanceCosts`	$627.00K	USD	2 Qtrs
Payments of bond issue costs	`PaymentsOfDebtIssuanceCosts`	$43.00K	USD	2 Qtrs
Payment of bond premium in connection with early redemption	`PaymentOfPremiumsForDebtExtinguishment`	$525.00K	USD	2 Qtrs
Payment of bond premium in connection with early redemption	`PaymentOfPremiumsForDebtExtinguishment`	$525.00K	USD	2 Qtrs
Payments to redeem 9 5/8% Notes	`RepaymentsOfSeniorDebt`	$17.50M	USD	2 Qtrs
Payments to redeem 9 5/8% Notes	`RepaymentsOfSeniorDebt`	$17.50M	USD	2 Qtrs
Proceeds from borrowings under bank credit facility	`ProceedsFromLinesOfCredit`	$39.70M	USD	2 Qtrs
Proceeds from borrowings under bank credit facility	`ProceedsFromLinesOfCredit`	$26.00M	USD	2 Qtrs
Payments on bank credit facility	`RepaymentsOfLinesOfCredit`	$15.00M	USD	2 Qtrs
Payments on bank credit facility	`RepaymentsOfLinesOfCredit`	$38.70M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$19.00K	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$93.00K	USD	2 Qtrs
Excess tax benefit from stock options exercised	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$29.00K	USD	2 Qtrs
Excess tax benefit from stock options exercised	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$62.00K	USD	2 Qtrs
Payments on capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$42.00K	USD	2 Qtrs
Payments on capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$60.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-17.13M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-7.63M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-5.47M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$542.00K	USD	2 Qtrs
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$1.37M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$3.48M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$8.95M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$828.00K	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.37M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$3.48M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$8.95M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$828.00K	USD	Point-in-time
Interest	`InterestPaid`	$13.50M	USD	2 Qtrs
Interest	`InterestPaid`	$15.74M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$233.00K	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$252.00K	USD	2 Qtrs
Note receivable acquired in exchange for radio station	`OtherSignificantNoncashTransactionValueOfConsiderationReceived1`	$1.00M	USD	2 Qtrs
Assets acquired under capital leases	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$25.00K	USD	2 Qtrs
Assets acquired under capital leases	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$189.00K	USD	2 Qtrs

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