10-K Filing

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

Filing Information

Form Type	10-K
Accession Number	`0001193125-12-107113`
Period End Date	20111231
Filing Date	20120309
Fiscal Year	2011
Fiscal Period	FY
XBRL Instance	salm-20111231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 87 Income Statement 103 Cash Flow Statement 145 Stockholders Equity 21

Balance Sheet 87 line items

Line Item	Tag	Value	Unit	Period
Trade accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$9.30M	USD	Point-in-time
Trade accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$10.03M	USD	Point-in-time
Property, plant and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$125.71M	USD	Point-in-time
Property, plant and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$117.21M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$67.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.95M	USD	Point-in-time
Amortizable intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$20.43M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.89M	USD	Point-in-time
Amortizable intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$22.82M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$828.00K	USD	Point-in-time
Notes receivable, allowance	`AllowanceForNotesAndLoansReceivableNoncurrent`	$100.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$100.00K	USD	Point-in-time
Notes receivable, allowance	`AllowanceForNotesAndLoansReceivableNoncurrent`	$289.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$110.00K	USD	Point-in-time
Trade accounts receivable (less allowance for doubtful accounts of $10,026 in 2010 and $9,300 in 2011)	`AccountsReceivableNetCurrent`	$31.00M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	2.32M	shares	Point-in-time
Trade accounts receivable (less allowance for doubtful accounts of $10,026 in 2010 and $9,300 in 2011)	`AccountsReceivableNetCurrent`	$29.16M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	2.32M	shares	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$888.00K	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$623.00K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$3.31M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$3.40M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$6.40M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$5.97M	USD	Point-in-time
Assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$962.00K	USD	Point-in-time
Assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$102.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$40.96M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$41.97M	USD	Point-in-time
Property, plant and equipment (net of accumulated depreciation of $117,211 in 2010 and $125,708 in 2011)	`PropertyPlantAndEquipmentNet`	$115.85M	USD	Point-in-time
Property, plant and equipment (net of accumulated depreciation of $117,211 in 2010 and $125,708 in 2011)	`PropertyPlantAndEquipmentNet`	$111.22M	USD	Point-in-time
Broadcast licenses	`IndefiniteLivedLicenseAgreements`	$378.36M	USD	Point-in-time
Broadcast licenses	`IndefiniteLivedLicenseAgreements`	$371.42M	USD	Point-in-time
Goodwill	`Goodwill`	$18.11M	USD	Point-in-time
Goodwill	`Goodwill`	$20.09M	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 $20,430 in 2010 and $22,817 in 2011)	`IntangibleAssetsNetExcludingGoodwill`	$5.05M	USD	Point-in-time
Amortizable intangible assets (net of accumulated amortization of $20,430 in 2010 and $22,817 in 2011)	`IntangibleAssetsNetExcludingGoodwill`	$6.47M	USD	Point-in-time
Deferred financing costs	`DeferredFinanceCostsNoncurrentNet`	$7.35M	USD	Point-in-time
Deferred financing costs	`DeferredFinanceCostsNoncurrentNet`	$5.49M	USD	Point-in-time
Notes receivable (net of allowance of $289 in 2010 and $100 in 2011)	`NotesAndLoansReceivableNetNoncurrent`	$1.46M	USD	Point-in-time
Notes receivable (net of allowance of $289 in 2010 and $100 in 2011)	`NotesAndLoansReceivableNetNoncurrent`	$2.33M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.23M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$4.52M	USD	Point-in-time
Total assets	`Assets`	$574.49M	USD	Point-in-time
Total assets	`Assets`	$561.31M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$961.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.57M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$6.02M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$5.54M	USD	Point-in-time
Accrued compensation and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$8.43M	USD	Point-in-time
Accrued compensation and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$7.73M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$1.13M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$1.26M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$6.51M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$7.52M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$210.00K	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$205.00K	USD	Point-in-time
Affiliate lines of credit	`DueToRelatedPartiesCurrent`	$9.00M	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`	$124.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$36.52M	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`	$265.68M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$48.08M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$42.30M	USD	Point-in-time
Deferred revenue	`DeferredRevenueNoncurrent`	$7.96M	USD	Point-in-time
Deferred revenue	`DeferredRevenueNoncurrent`	$7.90M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$663.00K	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$29.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$378.08M	USD	Point-in-time
Total liabilities	`Liabilities`	$358.26M	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$231.97M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$230.95M	USD	Point-in-time
Retained earnings (loss)	`RetainedEarningsAccumulatedDeficit`	$4.82M	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 2011)	`TreasuryStockValue`	$34.01M	USD	Point-in-time
Treasury stock, at cost (2,317,650 shares at December 31, 2010 and 2011)	`TreasuryStockValue`	$34.01M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$203.05M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$203.12M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$196.40M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$197.20M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$574.49M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$561.31M	USD	Point-in-time

Income Statement 103 line items

Line Item	Tag	Value	Unit	Period
Net broadcast revenue	`NetBroadcastRevenue`	$178.73M	USD	Annual
Net broadcast revenue	`NetBroadcastRevenue`	$174.93M	USD	Annual
Net broadcast revenue	`NetBroadcastRevenue`	$172.06M	USD	Annual
Net Internet revenue	`InternetRevenue`	$27.30M	USD	Annual
Net Internet revenue	`InternetRevenue`	$16.23M	USD	Annual
Net Internet revenue	`InternetRevenue`	$20.10M	USD	Annual
Net publishing revenue	`PublishingRevenue`	$10.93M	USD	Annual
Net publishing revenue	`PublishingRevenue`	$11.42M	USD	Annual
Net publishing revenue	`PublishingRevenue`	$12.13M	USD	Annual
Total net revenue	`SalesRevenueNet`	$206.46M	USD	Annual
Total net revenue	`SalesRevenueNet`	$199.21M	USD	Annual
Total net revenue	`SalesRevenueNet`	$218.17M	USD	Annual
Broadcast operating expenses exclusive of depreciation and amortization	`BroadcastExpensesNet`	$110.42M	USD	Annual
Broadcast operating expenses exclusive of depreciation and amortization	`BroadcastExpensesNet`	$115.48M	USD	Annual
Broadcast operating expenses exclusive of depreciation and amortization	`BroadcastExpensesNet`	$108.11M	USD	Annual
Internet operating expenses exclusive of depreciation and amortization shown below	`InternetExpensesNet`	$13.36M	USD	Annual
Internet operating expenses exclusive of depreciation and amortization shown below	`InternetExpensesNet`	$20.89M	USD	Annual
Internet operating expenses exclusive of depreciation and amortization shown below	`InternetExpensesNet`	$16.72M	USD	Annual
Publishing operating expenses exclusive of depreciation and amortization shown below	`PublishingExpensesNet`	$11.23M	USD	Annual
Broadcast operating expenses exclusive of depreciation and amortization	`BroadcastExpensesNet`	$110.42M	USD	Annual
Broadcast operating expenses exclusive of depreciation and amortization	`BroadcastExpensesNet`	$115.48M	USD	Annual
Publishing operating expenses exclusive of depreciation and amortization shown below	`PublishingExpensesNet`	$10.24M	USD	Annual
Publishing operating expenses exclusive of depreciation and amortization shown below	`PublishingExpensesNet`	$11.47M	USD	Annual
Broadcast operating expenses exclusive of depreciation and amortization	`BroadcastExpensesNet`	$108.11M	USD	Annual
Corporate expenses exclusive of depreciation and amortization	`GeneralAndAdministrativeExpense`	$17.50M	USD	Annual
Corporate expenses exclusive of depreciation and amortization	`GeneralAndAdministrativeExpense`	$17.50M	USD	Annual
Corporate expenses exclusive of depreciation and amortization	`GeneralAndAdministrativeExpense`	$16.61M	USD	Annual
Corporate expenses exclusive of depreciation and amortization	`GeneralAndAdministrativeExpense`	$16.61M	USD	Annual
Corporate expenses exclusive of depreciation and amortization	`GeneralAndAdministrativeExpense`	$14.01M	USD	Annual
Corporate expenses exclusive of depreciation and amortization	`GeneralAndAdministrativeExpense`	$14.01M	USD	Annual
Depreciation	`CostOfServicesDepreciation`	$12.52M	USD	Annual
Depreciation	`CostOfServicesDepreciation`	$12.52M	USD	Annual
Depreciation	`CostOfServicesDepreciation`	$13.44M	USD	Annual
Depreciation	`CostOfServicesDepreciation`	$13.44M	USD	Annual
Depreciation	`CostOfServicesDepreciation`	$12.57M	USD	Annual
Depreciation	`CostOfServicesDepreciation`	$12.57M	USD	Annual
Amortization	`CostOfServicesAmortization`	$2.45M	USD	Annual
Amortization	`CostOfServicesAmortization`	$2.45M	USD	Annual
Amortization	`CostOfServicesAmortization`	$2.02M	USD	Annual
Amortization	`CostOfServicesAmortization`	$2.02M	USD	Annual
Amortization	`CostOfServicesAmortization`	$1.68M	USD	Annual
Amortization	`CostOfServicesAmortization`	$1.68M	USD	Annual
Cost of denied tower site, abandoned projects and terminated transactions	`LossOnContractTermination`	$1.11M	USD	Annual
Impairment of indefinite-lived intangible assets other than goodwill	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$27.41M	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	$587.00K	USD	Annual
(Gain) loss on disposal of assets	`GainLossOnDispositionOfAssets`	$4.15M	USD	Annual
(Gain) loss on disposal of assets	`GainLossOnDispositionOfAssets`	$-1.68M	USD	Annual
(Gain) loss on disposal of assets	`GainLossOnDispositionOfAssets`	$-255.00K	USD	Annual
Total operating expenses	`CostsAndExpenses`	$176.17M	USD	Annual
Total operating expenses	`CostsAndExpenses`	$169.82M	USD	Annual
Total operating expenses	`CostsAndExpenses`	$191.61M	USD	Annual
Operating income (loss) from continuing operations	`OperatingIncomeLoss`	$42.00M	USD	Annual
Operating income (loss) from continuing operations	`OperatingIncomeLoss`	$36.63M	USD	Annual
Operating income (loss) from continuing operations	`OperatingIncomeLoss`	$7.60M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$290.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$183.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$344.00K	USD	Annual
Interest expense	`InterestExpense`	$27.66M	USD	Annual
Interest expense	`InterestExpense`	$30.30M	USD	Annual
Interest expense	`InterestExpense`	$20.08M	USD	Annual
Change in fair value of interest rate swaps	`UnrealizedGainLossOnDerivatives`	$-781.00K	USD	Annual
Gain on bargain purchase	`GainOnPurchaseOfBusiness`	$1.63M	USD	Annual
Gain (loss) on early retirement of long-term debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.05M	USD	Annual
Gain (loss) on early retirement of long-term debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.83M	USD	Annual
Gain (loss) on early retirement of long-term debt	`GainsLossesOnExtinguishmentOfDebt`	$-2.17M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-16.00K	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-88.00K	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-40.00K	USD	Annual
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.67M	USD	Annual
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-12.47M	USD	Annual
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$12.47M	USD	Annual
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$2.69M	USD	Annual
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$6.11M	USD	Annual
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-4.21M	USD	Annual
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$6.36M	USD	Annual
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-8.26M	USD	Annual
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$1.98M	USD	Annual
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-44.00K	USD	Annual
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-83.00K	USD	Annual
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-741.00K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$5.62M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$1.93M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-8.35M	USD	Annual
Earnings (loss) per share from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.35	USD	Annual
Earnings (loss) per share from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.26	USD	Annual
Earnings (loss) per share from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.08	USD	Annual
Earnings (loss) per share from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.03	USD	Annual
Basic earnings (loss) per share	`EarningsPerShareBasic`	$0.23	USD	Annual
Basic earnings (loss) per share	`EarningsPerShareBasic`	$-0.35	USD	Annual
Basic earnings (loss) per share	`EarningsPerShareBasic`	$0.08	USD	Annual
Earnings (loss) per share from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.08	USD	Annual
Earnings (loss) per share from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.35	USD	Annual
Earnings (loss) per share from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.26	USD	Annual
Earnings (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.03	USD	Annual
Diluted earnings (loss) per share	`EarningsPerShareDiluted`	$-0.35	USD	Annual
Diluted earnings (loss) per share	`EarningsPerShareDiluted`	$0.08	USD	Annual
Diluted earnings (loss) per share	`EarningsPerShareDiluted`	$0.23	USD	Annual
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	23.80M	shares	Annual
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	24.48M	shares	Annual
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	24.09M	shares	Annual
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.68M	shares	Annual
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.65M	shares	Annual
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.80M	shares	Annual

Cash Flow Statement 145 line items

Line Item	Tag	Value	Unit	Period
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$6.36M	USD	Annual
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$1.98M	USD	Annual
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-8.26M	USD	Annual
Non-cash stock-based compensation	`ShareBasedCompensation`	$950.00K	USD	Annual
Non-cash stock-based compensation	`ShareBasedCompensation`	$588.00K	USD	Annual
Non-cash stock-based compensation	`ShareBasedCompensation`	$1.44M	USD	Annual
Excess tax benefit from stock options exercised	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$338.00K	USD	Annual
Excess tax benefit from stock options exercised	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$52.00K	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$14.97M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$14.59M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$15.12M	USD	Annual
Amortization of bond issue costs and bank loan fees	`AmortizationOfFinancingCostsAndDiscounts`	$1.40M	USD	Annual
Amortization of bond issue costs and bank loan fees	`AmortizationOfFinancingCostsAndDiscounts`	$1.56M	USD	Annual
Amortization of bond issue costs and bank loan fees	`AmortizationOfFinancingCostsAndDiscounts`	$1.64M	USD	Annual
Amortization and accretion of financing items	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-21.00K	USD	Annual
Amortization and accretion of financing items	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-186.00K	USD	Annual
Amortization and accretion of financing items	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-189.00K	USD	Annual
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$4.88M	USD	Annual
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$2.20M	USD	Annual
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$2.07M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$2.39M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-3.16M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$5.40M	USD	Annual
Change in fair value of interest rate swaps	`UnrealizedGainLossOnDerivatives`	$-781.00K	USD	Annual
Cost of denied tower site, abandoned projects and terminated transactions	`LossOnContractTermination`	$1.11M	USD	Annual
Impairment of indefinite-lived intangible assets other than goodwill	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$27.41M	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	$587.00K	USD	Annual
(Gain) loss on disposal of assets	`GainLossOnDispositionOfAssets`	$4.15M	USD	Annual
(Gain) loss on disposal of assets	`GainLossOnDispositionOfAssets`	$-1.68M	USD	Annual
(Gain) loss on disposal of assets	`GainLossOnDispositionOfAssets`	$-255.00K	USD	Annual
Gain on bargain purchase	`GainOnPurchaseOfBusiness`	$1.63M	USD	Annual
Loss on early retirement of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.05M	USD	Annual
Loss on early retirement of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.83M	USD	Annual
Loss on early retirement of debt	`GainsLossesOnExtinguishmentOfDebt`	$-2.17M	USD	Annual
Non-cash interest charges related to interest rate swaps	`PaidInKindInterest`	$1.84M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.62M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.41M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$633.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$430.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$81.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$175.00K	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$710.00K	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$643.00K	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$980.00K	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$849.00K	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$127.00K	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-616.00K	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-446.00K	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-401.00K	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$2.60M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-260.00K	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-5.00K	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$123.00K	USD	Annual
Net cash provided by continuing operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$22.82M	USD	Annual
Net cash provided by continuing operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$39.47M	USD	Annual
Net cash provided by continuing operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$31.70M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.82M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.73M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.52M	USD	Annual
Deposits on radio station acquisitions and equipment	`PaymentsForProceedsFromOtherDeposits`	$193.00K	USD	Annual
Deposits on radio station acquisitions and equipment	`PaymentsForProceedsFromOtherDeposits`	$-2.73M	USD	Annual
Deposits on radio station acquisitions and equipment	`PaymentsForProceedsFromOtherDeposits`	$-248.00K	USD	Annual
Purchases of broadcast assets and radio stations	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$3.15M	USD	Annual
Purchases of broadcast assets and radio stations	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$3.09M	USD	Annual
Purchases of broadcast assets and radio stations	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$3.75M	USD	Annual
Purchases of Internet businesses and assets	`PaymentsToAcquireBusinessTwoNetOfCashAcquired`	$4.47M	USD	Annual
Purchases of Internet businesses and assets	`PaymentsToAcquireBusinessTwoNetOfCashAcquired`	$6.00M	USD	Annual
Proceeds from the disposal of assets	`ProceedsFromSaleOfProductiveAssets`	$44.00K	USD	Annual
Proceeds from the disposal of assets	`ProceedsFromSaleOfProductiveAssets`	$12.75M	USD	Annual
Proceeds from the disposal of assets	`ProceedsFromSaleOfProductiveAssets`	$353.00K	USD	Annual
Deposit received on pending sale of broadcast business	`ProceedsFromDivestitureOfBusinesses`	$1.00M	USD	Annual
Proceeds from eminent domain	`ProceedsFromOtherProductiveAssets`	$996.00K	USD	Annual
Net cash outflows from related party residential purchase	`PaymentsToAcquireBuildings`	$155.00K	USD	Annual
Reimbursement of tower relocation costs	`ProceedsFromOtherInvestingActivities`	$1.74M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$826.00K	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$90.00K	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$195.00K	USD	Annual
Net cash used in investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-2.85M	USD	Annual
Net cash used in investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-4.50M	USD	Annual
Net cash used in investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-13.78M	USD	Annual
Payments of costs related to bank credit facilities	`PaymentsOfLoanCosts`	$597.00K	USD	Annual
Payments of costs related to bank credit facilities	`PaymentsOfLoanCosts`	$2.85M	USD	Annual
Payments of costs related to bank credit facilities	`PaymentsOfLoanCosts`	$319.00K	USD	Annual
Payments of bond issue costs	`PaymentsOfDebtIssuanceCosts`	$7.16M	USD	Annual
Payments of bond issue costs	`PaymentsOfDebtIssuanceCosts`	$681.00K	USD	Annual
Payments of bond issue costs	`PaymentsOfDebtIssuanceCosts`	$43.00K	USD	Annual
Payments of bond premium in connection with early redemption	`PaymentsOfDebtExtinguishmentCosts`	$900.00K	USD	Annual
Payments of bond premium in connection with early redemption	`PaymentsOfDebtExtinguishmentCosts`	$1.04M	USD	Annual
Payments to terminate interest rate swap agreements	`PaymentsForDerivativeInstrumentFinancingActivities`	$8.68M	USD	Annual
Proceeds from issuance 95/8% Notes, net of original issue discount	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$298.10M	USD	Annual
Proceeds from borrowings under credit facilities	`ProceedsFromLinesOfCredit`	$108.40M	USD	Annual
Proceeds from borrowings under credit facilities	`ProceedsFromLinesOfCredit`	$54.00M	USD	Annual
Proceeds from borrowings under credit facilities	`ProceedsFromLinesOfCredit`	$15.00M	USD	Annual
Payments under credit facilities	`RepaymentsOfLinesOfCredit`	$112.40M	USD	Annual
Payments under credit facilities	`RepaymentsOfLinesOfCredit`	$232.47M	USD	Annual
Payments under credit facilities	`RepaymentsOfLinesOfCredit`	$34.00M	USD	Annual
Proceeds from Affiliate Lines of Credit	`ProceedsFromRelatedPartyDebt`	$9.00M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$338.00K	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$24.00K	USD	Annual
Excess tax benefit from stock options exercised	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$52.00K	USD	Annual
Excess tax benefit from stock options exercised	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$338.00K	USD	Annual
Payment of cash dividend on common stock	`PaymentsOfDividendsCommonStock`	$4.84M	USD	Annual
Payments on capital lease obligations and seller financed note	`RepaymentsOfLongTermCapitalLeaseObligations`	$86.00K	USD	Annual
Payments on capital lease obligations and seller financed note	`RepaymentsOfLongTermCapitalLeaseObligations`	$116.00K	USD	Annual
Payments on capital lease obligations and seller financed note	`RepaymentsOfLongTermCapitalLeaseObligations`	$1.37M	USD	Annual
Restricted cash	`ProceedsFromRepaymentsOfRestrictedCashFinancingActivities`	$-10.00K	USD	Annual
Restricted cash	`ProceedsFromRepaymentsOfRestrictedCashFinancingActivities`	$-100.00K	USD	Annual
Book overdraft	`ProceedsFromRepaymentsOfBankOverdrafts`	$3.65M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-29.48M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-28.08M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-16.15M	USD	Annual
Operating cash flows	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-625.00K	USD	Annual
Operating cash flows	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-83.00K	USD	Annual
Operating cash flows	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-262.00K	USD	Annual
Investing cash flows	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-745.00K	USD	Annual
Investing cash flows	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$744.00K	USD	Annual
Total cash inflows (outflows) from discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$119.00K	USD	Annual
Total cash inflows (outflows) from discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$-83.00K	USD	Annual
Total cash inflows (outflows) from discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$-1.01M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-8.12M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$7.05M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-761.00K	USD	Annual
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$67.00K	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$8.95M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.89M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$828.00K	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$67.00K	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`	$1.89M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$828.00K	USD	Point-in-time
Interest	`InterestPaid`	$14.20M	USD	Annual
Interest	`InterestPaid`	$26.05M	USD	Annual
Interest	`InterestPaid`	$29.67M	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$295.00K	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$263.00K	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$314.00K	USD	Annual
Trade revenue	`SupplementalNoncashTradeRevenue`	$5.35M	USD	Annual
Trade revenue	`SupplementalNoncashTradeRevenue`	$5.08M	USD	Annual
Trade revenue	`SupplementalNoncashTradeRevenue`	$4.77M	USD	Annual
Trade expense	`SupplementalNoncashTradeExpense`	$4.68M	USD	Annual
Trade expense	`SupplementalNoncashTradeExpense`	$4.58M	USD	Annual
Trade expense	`SupplementalNoncashTradeExpense`	$4.51M	USD	Annual
Note receivable acquired in exchange for radio station	`OtherSignificantNoncashTransactionValueOfConsiderationReceived1`	$1.00M	USD	Annual
Assets acquired under capital leases	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$25.00K	USD	Annual
Assets acquired under capital leases	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$238.00K	USD	Annual

Stockholders Equity 21 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$203.05M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$203.12M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$196.40M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$197.20M	USD	Point-in-time
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$588.00K	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.44M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$950.00K	USD	Annual
Change in fair value of interest rate swaps	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$482.00K	USD	Annual
Termination of interest rate swaps	`OtherComprehensiveIncomeOtherNetOfTax`	$1.36M	USD	Annual
Options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$24.00K	USD	Annual
Options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$338.00K	USD	Annual
Tax benefit related to stock options exercised	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$52.00K	USD	Annual
Tax benefit related to stock options exercised	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$338.00K	USD	Annual
Dividends	`Dividends`	$4.84M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$5.62M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$1.93M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$-8.35M	USD	Annual
Ending Balance	`StockholdersEquity`	$203.05M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$203.12M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$196.40M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$197.20M	USD	Point-in-time

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