10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001193125-12-211581 |
| Period End Date | 20120331 |
| Filing Date | 20120504 |
| Fiscal Year | 2012 |
| Fiscal Period | Q1 |
| XBRL Instance | salm-20120331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
84 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
|
$9.14M | USD | Point-in-time |
| Notes receivable, allowance for doubtful accounts |
AllowanceForNotesAndLoansReceivableNoncurrent
|
$83.00K | USD | Point-in-time |
| Notes receivable, allowance for doubtful accounts |
AllowanceForNotesAndLoansReceivableNoncurrent
|
$100.00K | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$828.00K | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$312.00K | USD | Point-in-time |
| Property, plant and equipment, accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$128.34M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$263.00K | USD | Point-in-time |
| Property, plant and equipment, accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$125.71M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$67.00K | USD | Point-in-time |
| Amortizable intangible assets, accumulated amortization |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$23.41M | USD | Point-in-time |
| Amortizable intangible assets, accumulated amortization |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$22.82M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$110.00K | USD | Point-in-time |
| Trade accounts receivable (less allowance for doubtful accounts of $9,300 in 2011 and $9,141 in 2012) |
AccountsReceivableNetCurrent
|
$30.50M | USD | Point-in-time |
| Trade accounts receivable (less allowance for doubtful accounts of $9,300 in 2011 and $9,141 in 2012) |
AccountsReceivableNetCurrent
|
$31.00M | USD | Point-in-time |
| Other receivables |
OtherReceivablesNetCurrent
|
$850.00K | USD | Point-in-time |
| Other receivables |
OtherReceivablesNetCurrent
|
$888.00K | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$3.40M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$3.60M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetCurrent
|
$6.81M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetCurrent
|
$6.40M | USD | Point-in-time |
| Assets of discontinued operations |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$102.00K | USD | Point-in-time |
| Assets of discontinued operations |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$56.00K | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
2.32M | shares | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
2.32M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$41.97M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$42.13M | USD | Point-in-time |
| Notes receivable (less allowance for doubtful accounts of $100 in 2011 and $83 in 2012) |
NotesAndLoansReceivableNetNoncurrent
|
$1.46M | USD | Point-in-time |
| Notes receivable (less allowance for doubtful accounts of $100 in 2011 and $83 in 2012) |
NotesAndLoansReceivableNetNoncurrent
|
$1.48M | USD | Point-in-time |
| Property, plant and equipment (net of accumulated depreciation of $125,708 in 2011 and $128,337 in 2012) |
PropertyPlantAndEquipmentNet
|
$111.76M | USD | Point-in-time |
| Property, plant and equipment (net of accumulated depreciation of $125,708 in 2011 and $128,337 in 2012) |
PropertyPlantAndEquipmentNet
|
$111.22M | USD | Point-in-time |
| Broadcast licenses |
IndefiniteLivedLicenseAgreements
|
$371.42M | USD | Point-in-time |
| Broadcast licenses |
IndefiniteLivedLicenseAgreements
|
$372.18M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$20.09M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$20.10M | 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 $22,817 in 2011 and $23,405 in 2012) |
IntangibleAssetsNetExcludingGoodwill
|
$6.47M | USD | Point-in-time |
| Amortizable intangible assets (net of accumulated amortization of $22,817 in 2011 and $23,405 in 2012) |
IntangibleAssetsNetExcludingGoodwill
|
$5.88M | USD | Point-in-time |
| Deferred financing costs |
DeferredFinanceCostsNoncurrentNet
|
$5.49M | USD | Point-in-time |
| Deferred financing costs |
DeferredFinanceCostsNoncurrentNet
|
$5.17M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$1.23M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$1.27M | USD | Point-in-time |
| Total assets |
Assets
|
$561.94M | USD | Point-in-time |
| Total assets |
Assets
|
$561.31M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$4.57M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$4.12M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$5.54M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$5.19M | USD | Point-in-time |
| Accrued compensation and related expenses |
EmployeeRelatedLiabilitiesCurrent
|
$5.94M | USD | Point-in-time |
| Accrued compensation and related expenses |
EmployeeRelatedLiabilitiesCurrent
|
$8.43M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$6.74M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$1.13M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$7.52M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$8.08M | USD | Point-in-time |
| Income tax payable |
AccruedIncomeTaxesCurrent
|
$205.00K | USD | Point-in-time |
| Income tax payable |
AccruedIncomeTaxesCurrent
|
$212.00K | USD | Point-in-time |
| Lines of credit due to related parties |
DueToRelatedPartiesCurrent
|
$9.00M | USD | Point-in-time |
| Current portion of long-term debt and capital lease obligations |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$124.00K | USD | Point-in-time |
| Current portion of long-term debt and capital lease obligations |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$128.00K | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$30.41M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$36.52M | USD | Point-in-time |
| Long-term debt and capital lease obligations, less current portion |
LongTermDebtAndCapitalLeaseObligations
|
$265.68M | USD | Point-in-time |
| Long-term debt and capital lease obligations, less current portion |
LongTermDebtAndCapitalLeaseObligations
|
$271.00M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$48.08M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$49.13M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueNoncurrent
|
$7.96M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueNoncurrent
|
$7.99M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$29.00K | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$29.00K | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$358.26M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$358.56M | 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
|
$232.31M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$231.97M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$4.82M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$4.81M | USD | Point-in-time |
| Treasury stock, at cost (2,317,650 shares at December 31, 2011 and March 31, 2012) |
TreasuryStockValue
|
$34.01M | USD | Point-in-time |
| Treasury stock, at cost (2,317,650 shares at December 31, 2011 and March 31, 2012) |
TreasuryStockValue
|
$34.01M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$203.05M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$203.38M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$561.31M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$561.94M | USD | Point-in-time |
Income Statement
67 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net broadcast revenue |
NetBroadcastRevenue
|
$42.73M | USD | 1 Quarter |
| Net broadcast revenue |
NetBroadcastRevenue
|
$43.96M | USD | 1 Quarter |
| Net Internet revenue |
InternetRevenue
|
$7.43M | USD | 1 Quarter |
| Net Internet revenue |
InternetRevenue
|
$5.59M | USD | 1 Quarter |
| Net publishing revenue |
PublishingRevenue
|
$2.89M | USD | 1 Quarter |
| Net publishing revenue |
PublishingRevenue
|
$2.84M | USD | 1 Quarter |
| Total revenue |
SalesRevenueNet
|
$54.28M | USD | 1 Quarter |
| Total revenue |
SalesRevenueNet
|
$51.16M | USD | 1 Quarter |
| Broadcast operating expenses exclusive of depreciation and amortization shown below (including $324 for the quarters ended March 31, 2011 and 2012, respectively, paid to related parties) |
BroadcastExpensesNet
|
$29.14M | USD | 1 Quarter |
| Broadcast operating expenses exclusive of depreciation and amortization shown below (including $324 for the quarters ended March 31, 2011 and 2012, respectively, paid to related parties) |
BroadcastExpensesNet
|
$27.80M | USD | 1 Quarter |
| Internet operating expenses exclusive of depreciation and amortization shown below |
InternetExpensesNet
|
$4.84M | USD | 1 Quarter |
| Internet operating expenses exclusive of depreciation and amortization shown below |
InternetExpensesNet
|
$5.92M | USD | 1 Quarter |
| Broadcast operating expenses exclusive of depreciation and amortization |
BroadcastExpensesNet
|
$29.14M | USD | 1 Quarter |
| Publishing operating expenses exclusive of depreciation and amortization shown below |
PublishingExpensesNet
|
$2.88M | USD | 1 Quarter |
| Broadcast operating expenses exclusive of depreciation and amortization |
BroadcastExpensesNet
|
$27.80M | USD | 1 Quarter |
| Publishing operating expenses exclusive of depreciation and amortization shown below |
PublishingExpensesNet
|
$2.97M | USD | 1 Quarter |
| Corporate expenses exclusive of depreciation and amortization shown below (including $156 and $52 for the quarters ended March 31, 2011 and 2012, respectively, paid to related parties) |
GeneralAndAdministrativeExpense
|
$4.55M | USD | 1 Quarter |
| Corporate expenses exclusive of depreciation and amortization shown below (including $156 and $52 for the quarters ended March 31, 2011 and 2012, respectively, paid to related parties) |
GeneralAndAdministrativeExpense
|
$4.87M | USD | 1 Quarter |
| Depreciation |
CostOfServicesDepreciation
|
$3.18M | USD | 1 Quarter |
| Depreciation |
CostOfServicesDepreciation
|
$3.03M | USD | 1 Quarter |
| Corporate expenses exclusive of depreciation and amortization |
GeneralAndAdministrativeExpense
|
$4.55M | USD | 1 Quarter |
| Corporate expenses exclusive of depreciation and amortization |
GeneralAndAdministrativeExpense
|
$4.87M | USD | 1 Quarter |
| Depreciation (including $2,278, $528, $66 and $310 related to broadcast, Internet, publishing and corporate, respectively, for the quarter ended March 31, 2011 and including $2,078, $569, $96 and $287 related to broadcast, Internet, publishing and corporate, respectively for the quarter ended March 31, 2012) |
CostOfServicesDepreciation
|
$3.18M | USD | 1 Quarter |
| Depreciation (including $2,278, $528, $66 and $310 related to broadcast, Internet, publishing and corporate, respectively, for the quarter ended March 31, 2011 and including $2,078, $569, $96 and $287 related to broadcast, Internet, publishing and corporate, respectively for the quarter ended March 31, 2012) |
CostOfServicesDepreciation
|
$3.03M | USD | 1 Quarter |
| Amortization |
CostOfServicesAmortization
|
$519.00K | USD | 1 Quarter |
| Amortization (including $31, $434, $54 and $0 related to broadcast, internet, publishing and corporate, respectively, for the quarter ended March 31, 2011 and including $35, $551, $2 and $1 related to broadcast, Internet, publishing and corporate, respectively for the quarter ended March 31, 2012) |
CostOfServicesAmortization
|
$519.00K | USD | 1 Quarter |
| Amortization |
CostOfServicesAmortization
|
$589.00K | USD | 1 Quarter |
| Amortization (including $31, $434, $54 and $0 related to broadcast, internet, publishing and corporate, respectively, for the quarter ended March 31, 2011 and including $35, $551, $2 and $1 related to broadcast, Internet, publishing and corporate, respectively for the quarter ended March 31, 2012) |
CostOfServicesAmortization
|
$589.00K | USD | 1 Quarter |
| Gain on disposal of assets |
GainLossOnDispositionOfAssets
|
$169.00K | USD | 1 Quarter |
| Gain on disposal of assets |
GainLossOnDispositionOfAssets
|
$4.53M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$39.24M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$46.35M | USD | 1 Quarter |
| Operating income from continuing operations |
OperatingIncomeLoss
|
$11.92M | USD | 1 Quarter |
| Operating income from continuing operations |
OperatingIncomeLoss
|
$7.93M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$43.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$31.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$6.40M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$7.24M | USD | 1 Quarter |
| Other (income) expense, net |
OtherNonoperatingIncomeExpense
|
$-11.00K | USD | 1 Quarter |
| Other (income) expense, net |
OtherNonoperatingIncomeExpense
|
$7.00K | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.57M | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$4.71M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$687.00K | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$2.16M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$885.00K | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$2.56M | USD | 1 Quarter |
| Income (loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-42.00K | USD | 1 Quarter |
| Income (loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$28.00K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$843.00K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$2.59M | USD | 1 Quarter |
| Earnings per share from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.10 | USD | 1 Quarter |
| Earnings per share from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.04 | USD | 1 Quarter |
| Earnings (loss) per share from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Earnings (loss) per share from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$0.03 | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$0.11 | USD | 1 Quarter |
| Earnings per share from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.04 | USD | 1 Quarter |
| Earnings per share from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.10 | USD | 1 Quarter |
| Earnings (loss) per share from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Earnings (loss) per share from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$0.10 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$0.03 | USD | 1 Quarter |
| Dividends per share |
CommonStockDividendsPerShareCashPaid
|
$0.04 | USD | 1 Quarter |
| Basic weighted average shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
24.52M | shares | 1 Quarter |
| Basic weighted average shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
24.56M | shares | 1 Quarter |
| Diluted weighted average shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
24.76M | shares | 1 Quarter |
| Diluted weighted average shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
24.75M | shares | 1 Quarter |
Cash Flow Statement
89 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income from continuing operations |
IncomeLossFromContinuingOperations
|
$885.00K | USD | 1 Quarter |
| Net income from continuing operations |
IncomeLossFromContinuingOperations
|
$2.56M | USD | 1 Quarter |
| Interest paid |
InterestPaid
|
$354.00K | USD | 1 Quarter |
| Non-cash stock-based compensation |
ShareBasedCompensation
|
$306.00K | USD | 1 Quarter |
| Non-cash stock-based compensation |
ShareBasedCompensation
|
$327.00K | USD | 1 Quarter |
| Interest paid |
InterestPaid
|
$410.00K | USD | 1 Quarter |
| Excess tax benefit from stock options exercised |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$30.00K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$3.70M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$3.62M | USD | 1 Quarter |
| Amortization of bond issue costs and bank loan fees |
AmortizationOfFinancingCostsAndDiscounts
|
$425.00K | USD | 1 Quarter |
| Amortization of bond issue costs and bank loan fees |
AmortizationOfFinancingCostsAndDiscounts
|
$322.00K | USD | 1 Quarter |
| Amortization and accretion of financing items |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-45.00K | USD | 1 Quarter |
| Amortization and accretion of financing items |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-48.00K | USD | 1 Quarter |
| Provision for bad debts |
ProvisionForDoubtfulAccounts
|
$417.00K | USD | 1 Quarter |
| Provision for bad debts |
ProvisionForDoubtfulAccounts
|
$672.00K | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$1.89M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$644.00K | USD | 1 Quarter |
| Gain on disposal of assets |
GainLossOnDispositionOfAssets
|
$169.00K | USD | 1 Quarter |
| Gain on disposal of assets |
GainLossOnDispositionOfAssets
|
$4.53M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-1.98M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-1.96M | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$917.00K | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$208.00K | USD | 1 Quarter |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$3.76M | USD | 1 Quarter |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$4.12M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$-257.00K | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$-1.30M | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-74.00K | USD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$270.00K | USD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$7.00K | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$10.32M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$10.18M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$2.76M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$2.41M | USD | 1 Quarter |
| Deposits on radio station acquisitions and equipment |
PaymentsForProceedsFromOtherDeposits
|
$30.00K | USD | 1 Quarter |
| Deposits on radio station acquisitions and equipment |
PaymentsForProceedsFromOtherDeposits
|
$-248.00K | USD | 1 Quarter |
| Release of restricted cash |
IncreaseDecreaseInRestrictedCash
|
$-110.00K | USD | 1 Quarter |
| Purchases of broadcast assets and radio stations |
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
$2.15M | USD | 1 Quarter |
| Purchases of broadcast assets and radio stations |
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
$550.00K | USD | 1 Quarter |
| Purchases of Internet businesses and assets |
PaymentsToAcquireBusinessTwoNetOfCashAcquired
|
$6.00M | USD | 1 Quarter |
| Proceeds from the sale of assets |
ProceedsFromSaleOfProductiveAssets
|
$12.72M | USD | 1 Quarter |
| Proceeds from the sale of assets |
ProceedsFromSaleOfProductiveAssets
|
$765.00K | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$15.00K | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$459.00K | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-4.08M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$3.54M | USD | 1 Quarter |
| Payments of costs related to bank credit facilities |
PaymentsOfLoanCosts
|
$50.00K | USD | 1 Quarter |
| Payments of costs related to bank credit facilities |
PaymentsOfLoanCosts
|
$8.00K | USD | 1 Quarter |
| Payments of bond issue costs |
PaymentsOfDebtIssuanceCosts
|
$41.00K | USD | 1 Quarter |
| Proceeds from borrowings under bank credit facilities |
ProceedsFromLinesOfCredit
|
$13.10M | USD | 1 Quarter |
| Proceeds from borrowings under bank credit facilities |
ProceedsFromLinesOfCredit
|
$31.77M | USD | 1 Quarter |
| Payments under bank credit facilities |
RepaymentsOfLinesOfCredit
|
$29.10M | USD | 1 Quarter |
| Payments under bank credit facilities |
RepaymentsOfLinesOfCredit
|
$26.46M | USD | 1 Quarter |
| Payments under lines of credit due to related parties |
RepaymentsOfRelatedPartyDebt
|
$9.00M | USD | 1 Quarter |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$11.00K | USD | 1 Quarter |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$19.00K | USD | 1 Quarter |
| Excess tax benefit from stock options exercised |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$30.00K | USD | 1 Quarter |
| Payments on capital lease obligations |
RepaymentsOfLongTermCapitalLeaseObligations
|
$32.00K | USD | 1 Quarter |
| Payments on capital lease obligations |
RepaymentsOfLongTermCapitalLeaseObligations
|
$30.00K | USD | 1 Quarter |
| Payment of cash dividend on common stock |
PaymentsOfDividendsCommonStock
|
$850.00K | USD | 1 Quarter |
| Book overdraft |
ProceedsFromRepaymentsOfBankOverdrafts
|
$1.92M | USD | 1 Quarter |
| Book overdraft |
ProceedsFromRepaymentsOfBankOverdrafts
|
$-1.43M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-6.00M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-14.16M | USD | 1 Quarter |
| Operating cash flows |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-86.00K | USD | 1 Quarter |
| Operating cash flows |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$4.00K | USD | 1 Quarter |
| Investing cash flows |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$-39.00K | USD | 1 Quarter |
| Net cash inflows (outflows) from discontinued operations |
NetCashProvidedByUsedInDiscontinuedOperations
|
$4.00K | USD | 1 Quarter |
| Net cash inflows (outflows) from discontinued operations |
NetCashProvidedByUsedInDiscontinuedOperations
|
$-125.00K | USD | 1 Quarter |
| Net decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$245.00K | USD | 1 Quarter |
| Net decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-565.00K | USD | 1 Quarter |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$828.00K | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$312.00K | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$263.00K | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$67.00K | 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
|
$312.00K | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$263.00K | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$67.00K | USD | Point-in-time |
| Interest paid |
InterestPaid
|
$354.00K | USD | 1 Quarter |
| Interest paid |
InterestPaid
|
$410.00K | USD | 1 Quarter |
| Income taxes |
IncomeTaxesPaidNet
|
$8.00K | USD | 1 Quarter |
| Income taxes |
IncomeTaxesPaidNet
|
$13.00K | USD | 1 Quarter |
| Trade revenue |
SupplementalNoncashTradeRevenue
|
$1.25M | USD | 1 Quarter |
| Trade revenue |
SupplementalNoncashTradeRevenue
|
$1.05M | USD | 1 Quarter |
| Trade expense |
SupplementalNoncashTradeExpense
|
$974.00K | USD | 1 Quarter |
| Trade expense |
SupplementalNoncashTradeExpense
|
$1.11M | USD | 1 Quarter |
| Note receivable acquired in exchange for radio station |
OtherSignificantNoncashTransactionValueOfConsiderationReceived1
|
$1.00M | USD | 1 Quarter |
| Assets acquired under capital leases |
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
|
$5.00K | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.