10-Q Filing

SALEM MEDIA GROUP, INC. /DE/ CIK: 1050606 Q3 2011

Filing Information

Form Type	10-Q
Accession Number	`0001193125-11-297173`
Period End Date	20110930
Filing Date	20111104
Fiscal Year	2011
Fiscal Period	Q3
XBRL Instance	salm-20110930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 79 Income Statement 111 Cash Flow Statement 97

Balance Sheet 79 line items

Line Item	Tag	Value	Unit	Period
Trade accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$10.24M	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`	$123.21M	USD	Point-in-time
Property, plant and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$117.21M	USD	Point-in-time
Amortizable intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$22.41M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$828.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$19.00K	USD	Point-in-time
Amortizable intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$20.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.95M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.03M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	2.32M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	2.32M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$100.00K	USD	Point-in-time
Trade accounts receivable (less allowance for doubtful accounts of $10,040 in 2010 and $10,244 in 2011)	`AccountsReceivableNetCurrent`	$29.36M	USD	Point-in-time
Trade accounts receivable (less allowance for doubtful accounts of $10,040 in 2010 and $10,244 in 2011)	`AccountsReceivableNetCurrent`	$30.75M	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$1.02M	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$623.00K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$4.65M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$3.32M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$5.84M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$5.97M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$40.21M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$42.28M	USD	Point-in-time
Property, plant and equipment (net of accumulated depreciation of $117,212 in 2010 and $123,214 in 2011)	`PropertyPlantAndEquipmentNet`	$115.87M	USD	Point-in-time
Property, plant and equipment (net of accumulated depreciation of $117,212 in 2010 and $123,214 in 2011)	`PropertyPlantAndEquipmentNet`	$112.38M	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 $22,414 in 2011)	`IntangibleAssetsNetExcludingGoodwill`	$5.53M	USD	Point-in-time
Amortizable intangible assets (net of accumulated amortization of $20,496 in 2010 and $22,414 in 2011)	`IntangibleAssetsNetExcludingGoodwill`	$7.28M	USD	Point-in-time
Deferred financing costs	`DeferredFinanceCostsNoncurrentNet`	$7.35M	USD	Point-in-time
Deferred financing costs	`DeferredFinanceCostsNoncurrentNet`	$5.58M	USD	Point-in-time
Notes receivable	`NotesAndLoansReceivableNetNoncurrent`	$2.33M	USD	Point-in-time
Notes receivable	`NotesAndLoansReceivableNetNoncurrent`	$2.76M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$4.52M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.25M	USD	Point-in-time
Total assets	`Assets`	$563.21M	USD	Point-in-time
Total assets	`Assets`	$574.49M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.17M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$961.00K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$5.80M	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`	$6.58M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$1.26M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$7.05M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$8.05M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$6.51M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$7.00K	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`	$111.00K	USD	Point-in-time
Current portion of long-term debt and capital lease obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$119.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$22.81M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$29.78M	USD	Point-in-time
Long-term debt and capital lease obligations, less current portion	`LongTermDebtAndCapitalLeaseObligations`	$277.59M	USD	Point-in-time
Long-term debt and capital lease obligations, less current portion	`LongTermDebtAndCapitalLeaseObligations`	$304.42M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$42.30M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$45.45M	USD	Point-in-time
Deferred revenue	`DeferredRevenueNoncurrent`	$7.90M	USD	Point-in-time
Deferred revenue	`DeferredRevenueNoncurrent`	$7.89M	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`	$360.94M	USD	Point-in-time
Total liabilities	`Liabilities`	$378.08M	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`	$230.95M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$231.64M	USD	Point-in-time
Retained earnings (loss)	`RetainedEarningsAccumulatedDeficit`	$4.37M	USD	Point-in-time
Retained earnings (loss)	`RetainedEarningsAccumulatedDeficit`	$-802.00K	USD	Point-in-time
Treasury stock, at cost (2,317,650 shares at December 31, 2010 and September 30, 2011)	`TreasuryStockValue`	$34.01M	USD	Point-in-time
Treasury stock, at cost (2,317,650 shares at December 31, 2010 and September 30, 2011)	`TreasuryStockValue`	$34.01M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$196.40M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$202.27M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$563.21M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$574.49M	USD	Point-in-time

Income Statement 111 line items

Line Item	Tag	Value	Unit	Period
Net broadcast revenue	`NetBroadcastRevenue`	$44.79M	USD	1 Quarter
Net broadcast revenue	`NetBroadcastRevenue`	$132.93M	USD	3 Qtrs
Net broadcast revenue	`NetBroadcastRevenue`	$43.51M	USD	1 Quarter
Net broadcast revenue	`NetBroadcastRevenue`	$130.39M	USD	3 Qtrs
Internet revenue	`InternetRevenue`	$20.87M	USD	3 Qtrs
Internet revenue	`InternetRevenue`	$5.05M	USD	1 Quarter
Internet revenue	`InternetRevenue`	$7.08M	USD	1 Quarter
Internet revenue	`InternetRevenue`	$14.25M	USD	3 Qtrs
Publishing revenue	`PublishingRevenue`	$2.83M	USD	1 Quarter
Publishing revenue	`PublishingRevenue`	$8.20M	USD	3 Qtrs
Publishing revenue	`PublishingRevenue`	$3.02M	USD	1 Quarter
Publishing revenue	`PublishingRevenue`	$9.01M	USD	3 Qtrs
Total revenue	`SalesRevenueNet`	$54.90M	USD	1 Quarter
Total revenue	`SalesRevenueNet`	$162.81M	USD	3 Qtrs
Total revenue	`SalesRevenueNet`	$152.84M	USD	3 Qtrs
Total revenue	`SalesRevenueNet`	$51.39M	USD	1 Quarter
Broadcast operating expenses exclusive of depreciation and amortization	`BroadcastExpensesNet`	$29.20M	USD	1 Quarter
Broadcast operating expenses exclusive of depreciation and amortization	`BroadcastExpensesNet`	$86.05M	USD	3 Qtrs
Broadcast operating expenses exclusive of depreciation and amortization	`BroadcastExpensesNet`	$82.92M	USD	3 Qtrs
Broadcast operating expenses exclusive of depreciation and amortization	`BroadcastExpensesNet`	$27.94M	USD	1 Quarter
Internet operating expenses-exclusive of depreciation and amortization shown below	`InternetExpensesNet`	$17.24M	USD	3 Qtrs
Internet operating expenses-exclusive of depreciation and amortization shown below	`InternetExpensesNet`	$5.72M	USD	1 Quarter
Internet operating expenses-exclusive of depreciation and amortization shown below	`InternetExpensesNet`	$12.25M	USD	3 Qtrs
Internet operating expenses-exclusive of depreciation and amortization shown below	`InternetExpensesNet`	$4.43M	USD	1 Quarter
Publishing operating expenses-exclusive of depreciation and amortization shown below	`PublishingExpensesNet`	$2.89M	USD	1 Quarter
Publishing operating expenses-exclusive of depreciation and amortization shown below	`PublishingExpensesNet`	$2.96M	USD	1 Quarter
Broadcast operating expenses exclusive of depreciation and amortization	`BroadcastExpensesNet`	$29.20M	USD	1 Quarter
Broadcast operating expenses exclusive of depreciation and amortization	`BroadcastExpensesNet`	$86.05M	USD	3 Qtrs
Broadcast operating expenses exclusive of depreciation and amortization	`BroadcastExpensesNet`	$82.92M	USD	3 Qtrs
Publishing operating expenses-exclusive of depreciation and amortization shown below	`PublishingExpensesNet`	$8.27M	USD	3 Qtrs
Broadcast operating expenses exclusive of depreciation and amortization	`BroadcastExpensesNet`	$27.94M	USD	1 Quarter
Publishing operating expenses-exclusive of depreciation and amortization shown below	`PublishingExpensesNet`	$8.54M	USD	3 Qtrs
Corporate expenses exclusive of depreciation and amortization	`GeneralAndAdministrativeExpense`	$4.29M	USD	1 Quarter
Corporate expenses exclusive of depreciation and amortization	`GeneralAndAdministrativeExpense`	$4.29M	USD	1 Quarter
Corporate expenses exclusive of depreciation and amortization	`GeneralAndAdministrativeExpense`	$12.14M	USD	3 Qtrs
Corporate expenses exclusive of depreciation and amortization	`GeneralAndAdministrativeExpense`	$12.14M	USD	3 Qtrs
Corporate expenses exclusive of depreciation and amortization	`GeneralAndAdministrativeExpense`	$4.15M	USD	1 Quarter
Corporate expenses exclusive of depreciation and amortization	`GeneralAndAdministrativeExpense`	$4.15M	USD	1 Quarter
Corporate expenses exclusive of depreciation and amortization	`GeneralAndAdministrativeExpense`	$13.04M	USD	3 Qtrs
Corporate expenses exclusive of depreciation and amortization	`GeneralAndAdministrativeExpense`	$13.04M	USD	3 Qtrs
Depreciation	`CostOfServicesDepreciation`	$3.10M	USD	1 Quarter
Depreciation	`CostOfServicesDepreciation`	$3.10M	USD	1 Quarter
Depreciation	`CostOfServicesDepreciation`	$9.41M	USD	3 Qtrs
Depreciation	`CostOfServicesDepreciation`	$9.41M	USD	3 Qtrs
Depreciation	`CostOfServicesDepreciation`	$3.13M	USD	1 Quarter
Depreciation	`CostOfServicesDepreciation`	$3.13M	USD	1 Quarter
Depreciation	`CostOfServicesDepreciation`	$9.40M	USD	3 Qtrs
Depreciation	`CostOfServicesDepreciation`	$9.40M	USD	3 Qtrs
Amortization	`CostOfServicesAmortization`	$1.98M	USD	3 Qtrs
Amortization	`CostOfServicesAmortization`	$1.98M	USD	3 Qtrs
Amortization	`CostOfServicesAmortization`	$680.00K	USD	1 Quarter
Amortization	`CostOfServicesAmortization`	$680.00K	USD	1 Quarter
Amortization	`CostOfServicesAmortization`	$587.00K	USD	1 Quarter
Amortization	`CostOfServicesAmortization`	$587.00K	USD	1 Quarter
Amortization	`CostOfServicesAmortization`	$1.48M	USD	3 Qtrs
Amortization	`CostOfServicesAmortization`	$1.48M	USD	3 Qtrs
(Gain) loss on disposal of assets	`GainLossOnDispositionOfAssets`	$4.34M	USD	3 Qtrs
(Gain) loss on disposal of assets	`GainLossOnDispositionOfAssets`	$-18.00K	USD	1 Quarter
(Gain) loss on disposal of assets	`GainLossOnDispositionOfAssets`	$-13.00K	USD	3 Qtrs
(Gain) loss on disposal of assets	`GainLossOnDispositionOfAssets`	$-32.00K	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$45.91M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$43.22M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$131.92M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$126.48M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$8.98M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$8.17M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$26.36M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$30.89M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$48.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$142.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$154.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$57.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$6.83M	USD	1 Quarter
Interest expense	`InterestExpense`	$22.90M	USD	3 Qtrs
Interest expense	`InterestExpense`	$7.43M	USD	1 Quarter
Interest expense	`InterestExpense`	$21.12M	USD	3 Qtrs
Loss on early retirement of long-term debt	`LossOnEarlyDebtExtinguishment`	$305.00K	USD	1 Quarter
Loss on early retirement of long-term debt	`LossOnEarlyDebtExtinguishment`	$1.40M	USD	3 Qtrs
Loss on early retirement of long-term debt	`LossOnEarlyDebtExtinguishment`	$1.05M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-20.00K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$3.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-18.00K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$13.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$798.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$8.51M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.53M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.91M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.33M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.28M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$429.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$455.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$343.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.25M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$5.17M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.49M	USD	1 Quarter
Basic earnings per share data:	`EarningsPerShareBasic`	$0.06	USD	1 Quarter
Basic earnings per share data:	`EarningsPerShareBasic`	$0.01	USD	1 Quarter
Basic earnings per share data:	`EarningsPerShareBasic`	$0.21	USD	3 Qtrs
Basic earnings per share data:	`EarningsPerShareBasic`	$0.05	USD	3 Qtrs
Diluted earnings per share data:	`EarningsPerShareDiluted`	$0.05	USD	3 Qtrs
Diluted earnings per share data:	`EarningsPerShareDiluted`	$0.06	USD	1 Quarter
Diluted earnings per share data:	`EarningsPerShareDiluted`	$0.01	USD	1 Quarter
Diluted earnings per share data:	`EarningsPerShareDiluted`	$0.21	USD	3 Qtrs
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	24.55M	shares	1 Quarter
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	23.97M	shares	3 Qtrs
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	24.36M	shares	1 Quarter
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	24.45M	shares	3 Qtrs
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.60M	shares	3 Qtrs
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.75M	shares	1 Quarter
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.67M	shares	3 Qtrs
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.82M	shares	1 Quarter

Cash Flow Statement 97 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$343.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.25M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$5.17M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.49M	USD	1 Quarter
Non-cash stock-based compensation	`ShareBasedCompensation`	$1.11M	USD	3 Qtrs
Non-cash stock-based compensation	`ShareBasedCompensation`	$646.00K	USD	3 Qtrs
Excess tax benefit from stock options exercised	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$135.00K	USD	3 Qtrs
Excess tax benefit from stock options exercised	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$29.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$11.38M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.89M	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfDeferredFinancingCosts`	$1.25M	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfDeferredFinancingCosts`	$1.21M	USD	3 Qtrs
Amortization and accretion of financing items	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-140.00K	USD	3 Qtrs
Amortization and accretion of financing items	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-141.00K	USD	3 Qtrs
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$1.28M	USD	3 Qtrs
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$2.24M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.11M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$3.32M	USD	3 Qtrs
(Gain) loss on disposal of assets	`GainLossOnDispositionOfAssets`	$4.34M	USD	3 Qtrs
(Gain) loss on disposal of assets	`GainLossOnDispositionOfAssets`	$-18.00K	USD	1 Quarter
(Gain) loss on disposal of assets	`GainLossOnDispositionOfAssets`	$-13.00K	USD	3 Qtrs
(Gain) loss on disposal of assets	`GainLossOnDispositionOfAssets`	$-32.00K	USD	1 Quarter
Loss on early retirement of long-term debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.05M	USD	3 Qtrs
Loss on early retirement of long-term debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.40M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.75M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.07M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.33M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$449.00K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$5.27M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$5.47M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$690.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-182.00K	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$2.80M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-368.00K	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-62.00K	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-203.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$25.98M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$20.93M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.87M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.03M	USD	3 Qtrs
Deposits on radio station acquisitions and equipment	`PaymentsForProceedsFromOtherDeposits`	$-248.00K	USD	3 Qtrs
Purchases of broadcast assets and radio stations	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$3.09M	USD	3 Qtrs
Purchases of broadcast assets and radio stations	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$550.00K	USD	3 Qtrs
Purchases of Internet businesses and assets	`PaymentsToAcquireBusinessTwoNetOfCashAcquired`	$5.25M	USD	3 Qtrs
Purchases of Internet businesses and assets	`PaymentsToAcquireBusinessTwoNetOfCashAcquired`	$6.00M	USD	3 Qtrs
Deposit received on pending sale of broadcast business	`ProceedsFromDivestitureOfBusinesses`	$1.00M	USD	3 Qtrs
Proceeds from eminent domain	`ProceedsFromSaleOfIntangibleAssets`	$996.00K	USD	3 Qtrs
Proceeds from disposal of assets	`ProceedsFromSaleOfProductiveAssets`	$36.00K	USD	3 Qtrs
Proceeds from disposal of assets	`ProceedsFromSaleOfProductiveAssets`	$12.74M	USD	3 Qtrs
Related party residential purchase	`PaymentsToAcquireBuildings`	$676.00K	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$592.00K	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$67.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-182.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-12.91M	USD	3 Qtrs
Payments of costs related to bank credit facility	`PaymentsOfLoanCosts`	$52.00K	USD	3 Qtrs
Payments of costs related to bank credit facility	`PaymentsOfLoanCosts`	$96.00K	USD	3 Qtrs
Payments of bond issue costs	`PaymentsOfDebtIssuanceCosts`	$43.00K	USD	3 Qtrs
Payments of bond issue costs	`PaymentsOfDebtIssuanceCosts`	$659.00K	USD	3 Qtrs
Payment of bond premium in connection with early retirement	`PaymentOfPremiumsForDebtExtinguishment`	$669.00K	USD	3 Qtrs
Payment of bond premium in connection with early retirement	`PaymentOfPremiumsForDebtExtinguishment`	$525.00K	USD	3 Qtrs
Payments to redeem 95/8% Notes	`RepaymentsOfSeniorDebt`	$22.50M	USD	3 Qtrs
Payments to redeem 95/8% Notes	`RepaymentsOfSeniorDebt`	$17.50M	USD	3 Qtrs
Proceeds from borrowings under bank credit facility	`ProceedsFromLinesOfCredit`	$29.00M	USD	3 Qtrs
Proceeds from borrowings under bank credit facility	`ProceedsFromLinesOfCredit`	$52.70M	USD	3 Qtrs
Payments on bank credit facility	`RepaymentsOfLinesOfCredit`	$57.20M	USD	3 Qtrs
Payments on bank credit facility	`RepaymentsOfLinesOfCredit`	$26.50M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$19.00K	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$278.00K	USD	3 Qtrs
Excess tax benefit from stock options exercised	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$135.00K	USD	3 Qtrs
Excess tax benefit from stock options exercised	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$29.00K	USD	3 Qtrs
Payments on capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$65.00K	USD	3 Qtrs
Payments on capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$86.00K	USD	3 Qtrs
Release of restricted cash	`ProceedsFromRepaymentsOfRestrictedCashFinancingActivities`	$100.00K	USD	3 Qtrs
Book overdraft	`ProceedsFromRepaymentsOfBankOverdrafts`	$1.09M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-15.93M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-26.61M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-7.91M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-809.00K	USD	3 Qtrs
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$828.00K	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$19.00K	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`	$1.03M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$828.00K	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$19.00K	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`	$1.03M	USD	Point-in-time
Interest	`InterestPaid`	$13.94M	USD	3 Qtrs
Interest	`InterestPaid`	$15.98M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$250.00K	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$270.00K	USD	3 Qtrs
Note receivable acquired in exchange for radio station	`OtherSignificantNoncashTransactionValueOfConsiderationReceived1`	$1.00M	USD	3 Qtrs
Assets acquired under capital leases	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$189.00K	USD	3 Qtrs
Assets acquired under capital leases	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$8.00K	USD	3 Qtrs
Trade revenue	`SupplementalNoncashTradeRevenue`	$3.97M	USD	3 Qtrs
Trade revenue	`SupplementalNoncashTradeRevenue`	$3.70M	USD	3 Qtrs
Trade expense	`SupplementalNoncashTradeExpense`	$3.54M	USD	3 Qtrs
Trade expense	`SupplementalNoncashTradeExpense`	$3.42M	USD	3 Qtrs

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