10-Q Filing

SALEM MEDIA GROUP, INC. /DE/ CIK: 1050606 Q2 2012

Filing Information

Form Type	10-Q
Accession Number	`0001193125-12-347688`
Period End Date	20120630
Filing Date	20120809
Fiscal Year	2012
Fiscal Period	Q2
XBRL Instance	salm-20120630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 135 Cash Flow Statement 109

Balance Sheet 86 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`	$8.69M	USD	Point-in-time
Notes receivable, allowance for doubtful accounts	`AllowanceForNotesAndLoansReceivableNoncurrent`	$174.00K	USD	Point-in-time
Notes receivable, allowance for doubtful accounts	`AllowanceForNotesAndLoansReceivableNoncurrent`	$100.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$299.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.37M	USD	Point-in-time
Property, plant and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$125.71M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$828.00K	USD	Point-in-time
Property, plant and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$131.01M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$67.00K	USD	Point-in-time
Amortizable intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$23.95M	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 $8,687 in 2012)	`AccountsReceivableNetCurrent`	$32.19M	USD	Point-in-time
Trade accounts receivable (less allowance for doubtful accounts of $9,300 in 2011 and $8,687 in 2012)	`AccountsReceivableNetCurrent`	$31.00M	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$126.00K	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$888.00K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$3.72M	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`	$9.80M	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleCurrent`	$2.90M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	2.32M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	2.32M	shares	Point-in-time
Assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$102.00K	USD	Point-in-time
Assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$46.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$41.97M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$49.08M	USD	Point-in-time
Notes receivable (less allowance for doubtful accounts of $100 in 2011 and $174 in 2012) less current portion	`NotesAndLoansReceivableNetNoncurrent`	$1.94M	USD	Point-in-time
Notes receivable (less allowance for doubtful accounts of $100 in 2011 and $174 in 2012) less current portion	`NotesAndLoansReceivableNetNoncurrent`	$1.46M	USD	Point-in-time
Property, plant and equipment (net of accumulated depreciation of $125,708 in 2011 and $131,009 in 2012)	`PropertyPlantAndEquipmentNet`	$102.34M	USD	Point-in-time
Property, plant and equipment (net of accumulated depreciation of $125,708 in 2011 and $131,009 in 2012)	`PropertyPlantAndEquipmentNet`	$111.22M	USD	Point-in-time
Broadcast licenses	`IndefiniteLivedLicenseAgreements`	$372.21M	USD	Point-in-time
Broadcast licenses	`IndefiniteLivedLicenseAgreements`	$371.42M	USD	Point-in-time
Goodwill	`Goodwill`	$20.10M	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 $22,817 in 2011 and $23,948 in 2012)	`IntangibleAssetsNetExcludingGoodwill`	$6.47M	USD	Point-in-time
Amortizable intangible assets (net of accumulated amortization of $22,817 in 2011 and $23,948 in 2012)	`IntangibleAssetsNetExcludingGoodwill`	$5.44M	USD	Point-in-time
Deferred financing costs	`DeferredFinanceCostsNoncurrentNet`	$5.49M	USD	Point-in-time
Deferred financing costs	`DeferredFinanceCostsNoncurrentNet`	$4.69M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.23M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.55M	USD	Point-in-time
Total assets	`Assets`	$559.30M	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`	$4.40M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$5.23M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$5.54M	USD	Point-in-time
Accrued compensation and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$7.71M	USD	Point-in-time
Accrued compensation and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$8.43M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$1.11M	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`	$7.99M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$212.00K	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$205.00K	USD	Point-in-time
Subordinated debt due to related parties	`DueToRelatedPartiesCurrent`	$9.00M	USD	Point-in-time
Subordinated debt 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`	$120.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$35.77M	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`	$263.88M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$48.08M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$50.43M	USD	Point-in-time
Deferred revenue	`DeferredRevenueNoncurrent`	$7.96M	USD	Point-in-time
Deferred revenue	`DeferredRevenueNoncurrent`	$8.04M	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`	$358.15M	USD	Point-in-time
Total liabilities	`Liabilities`	$358.26M	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`	$232.73M	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`	$2.16M	USD	Point-in-time
Treasury stock, at cost (2,317,650 shares at December 31, 2011 and June 30, 2012)	`TreasuryStockValue`	$34.01M	USD	Point-in-time
Treasury stock, at cost (2,317,650 shares at December 31, 2011 and June 30, 2012)	`TreasuryStockValue`	$34.01M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$201.15M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$203.05M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$559.30M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$561.31M	USD	Point-in-time

Income Statement 135 line items

Line Item	Tag	Value	Unit	Period
Net broadcast revenue	`NetBroadcastRevenue`	$45.41M	USD	1 Quarter
Net broadcast revenue	`NetBroadcastRevenue`	$46.37M	USD	1 Quarter
Net broadcast revenue	`NetBroadcastRevenue`	$90.33M	USD	2 Qtrs
Net broadcast revenue	`NetBroadcastRevenue`	$88.14M	USD	2 Qtrs
Net Internet revenue	`InternetRevenue`	$15.47M	USD	2 Qtrs
Net Internet revenue	`InternetRevenue`	$12.48M	USD	2 Qtrs
Net Internet revenue	`InternetRevenue`	$8.04M	USD	1 Quarter
Net Internet revenue	`InternetRevenue`	$6.89M	USD	1 Quarter
Net publishing revenue	`PublishingRevenue`	$5.99M	USD	2 Qtrs
Net publishing revenue	`PublishingRevenue`	$3.14M	USD	1 Quarter
Net publishing revenue	`PublishingRevenue`	$6.11M	USD	2 Qtrs
Net publishing revenue	`PublishingRevenue`	$3.22M	USD	1 Quarter
Total revenue	`SalesRevenueNet`	$55.44M	USD	1 Quarter
Broadcast operating expenses exclusive of depreciation and amortization	`BroadcastExpensesNet`	$30.52M	USD	1 Quarter
Total revenue	`SalesRevenueNet`	$106.60M	USD	2 Qtrs
Broadcast operating expenses exclusive of depreciation and amortization	`BroadcastExpensesNet`	$56.86M	USD	2 Qtrs
Broadcast operating expenses exclusive of depreciation and amortization	`BroadcastExpensesNet`	$59.66M	USD	2 Qtrs
Total revenue	`SalesRevenueNet`	$57.63M	USD	1 Quarter
Broadcast operating expenses exclusive of depreciation and amortization	`BroadcastExpensesNet`	$29.05M	USD	1 Quarter
Total revenue	`SalesRevenueNet`	$111.91M	USD	2 Qtrs
Corporate expenses, depreciation and amortization	`GeneralAndAdministrativeExpense`	$9.67M	USD	2 Qtrs
Corporate expenses, depreciation and amortization	`GeneralAndAdministrativeExpense`	$4.20M	USD	1 Quarter
Corporate expenses, depreciation and amortization	`GeneralAndAdministrativeExpense`	$8.76M	USD	2 Qtrs
Corporate expenses, depreciation and amortization	`GeneralAndAdministrativeExpense`	$4.80M	USD	1 Quarter
Broadcast operating expenses exclusive of depreciation and amortization shown below (including $324 and $335 for the three months ended June 30, 2011 and 2012, respectively, and $648 and $659 for the six months ended June 30, 2011 and 2012, respectively, paid to related parties)	`BroadcastExpensesNet`	$30.52M	USD	1 Quarter
Interest expense, related parties	`InterestExpenseRelatedParty`	$39.00K	USD	1 Quarter
Interest expense, related parties	`InterestExpenseRelatedParty`	$114.00K	USD	1 Quarter
Broadcast operating expenses exclusive of depreciation and amortization shown below (including $324 and $335 for the three months ended June 30, 2011 and 2012, respectively, and $648 and $659 for the six months ended June 30, 2011 and 2012, respectively, paid to related parties)	`BroadcastExpensesNet`	$56.86M	USD	2 Qtrs
Broadcast operating expenses exclusive of depreciation and amortization shown below (including $324 and $335 for the three months ended June 30, 2011 and 2012, respectively, and $648 and $659 for the six months ended June 30, 2011 and 2012, respectively, paid to related parties)	`BroadcastExpensesNet`	$59.66M	USD	2 Qtrs
Broadcast operating expenses exclusive of depreciation and amortization shown below (including $324 and $335 for the three months ended June 30, 2011 and 2012, respectively, and $648 and $659 for the six months ended June 30, 2011 and 2012, respectively, paid to related parties)	`BroadcastExpensesNet`	$29.05M	USD	1 Quarter
Internet operating expenses exclusive of depreciation and amortization shown below	`InternetExpensesNet`	$5.54M	USD	1 Quarter
Internet operating expenses exclusive of depreciation and amortization shown below	`InternetExpensesNet`	$6.11M	USD	1 Quarter
Internet operating expenses exclusive of depreciation and amortization shown below	`InternetExpensesNet`	$10.38M	USD	2 Qtrs
Internet operating expenses exclusive of depreciation and amortization shown below	`InternetExpensesNet`	$12.03M	USD	2 Qtrs
Publishing operating expenses exclusive of depreciation and amortization shown below	`PublishingExpensesNet`	$5.65M	USD	2 Qtrs
Publishing operating expenses exclusive of depreciation and amortization shown below	`PublishingExpensesNet`	$2.77M	USD	1 Quarter
Publishing operating expenses exclusive of depreciation and amortization shown below	`PublishingExpensesNet`	$5.97M	USD	2 Qtrs
Publishing operating expenses exclusive of depreciation and amortization shown below	`PublishingExpensesNet`	$3.00M	USD	1 Quarter
Corporate expenses exclusive of depreciation and amortization shown below (including $170 and $148 for the three months ended June 30, 2011 and 2012, and $326 and $200 for the six months ended June 30, 2011 and 2012, respectively, paid to related parties)	`GeneralAndAdministrativeExpense`	$9.67M	USD	2 Qtrs
Corporate expenses exclusive of depreciation and amortization shown below (including $170 and $148 for the three months ended June 30, 2011 and 2012, and $326 and $200 for the six months ended June 30, 2011 and 2012, respectively, paid to related parties)	`GeneralAndAdministrativeExpense`	$4.20M	USD	1 Quarter
Corporate expenses exclusive of depreciation and amortization shown below (including $170 and $148 for the three months ended June 30, 2011 and 2012, and $326 and $200 for the six months ended June 30, 2011 and 2012, respectively, paid to related parties)	`GeneralAndAdministrativeExpense`	$8.76M	USD	2 Qtrs
Corporate expenses exclusive of depreciation and amortization shown below (including $170 and $148 for the three months ended June 30, 2011 and 2012, and $326 and $200 for the six months ended June 30, 2011 and 2012, respectively, paid to related parties)	`GeneralAndAdministrativeExpense`	$4.80M	USD	1 Quarter
Depreciation	`CostOfServicesDepreciation`	$3.12M	USD	1 Quarter
Depreciation	`CostOfServicesDepreciation`	$6.30M	USD	2 Qtrs
Depreciation	`CostOfServicesDepreciation`	$6.07M	USD	2 Qtrs
Depreciation	`CostOfServicesDepreciation`	$3.04M	USD	1 Quarter
Amortization	`CostOfServicesAmortization`	$542.00K	USD	1 Quarter
Amortization	`CostOfServicesAmortization`	$1.20M	USD	2 Qtrs
Amortization	`CostOfServicesAmortization`	$683.00K	USD	1 Quarter
Amortization	`CostOfServicesAmortization`	$1.13M	USD	2 Qtrs
Impairment of long-lived assets	`ImpairmentOfLongLivedAssets`	$5.61M	USD	2 Qtrs
Impairment of long-lived assets	`ImpairmentOfLongLivedAssets`	$5.61M	USD	1 Quarter
(Gain) loss on disposal of assets	`GainLossOnDispositionOfAssets`	$-145.00K	USD	1 Quarter
(Gain) loss on disposal of assets	`GainLossOnDispositionOfAssets`	$24.00K	USD	2 Qtrs
(Gain) loss on disposal of assets	`GainLossOnDispositionOfAssets`	$-150.00K	USD	1 Quarter
(Gain) loss on disposal of assets	`GainLossOnDispositionOfAssets`	$4.38M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$84.77M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$45.52M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$100.12M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$53.76M	USD	1 Quarter
Operating income (loss) from continuing operations	`OperatingIncomeLoss`	$3.86M	USD	1 Quarter
Operating income (loss) from continuing operations	`OperatingIncomeLoss`	$11.79M	USD	2 Qtrs
Operating income (loss) from continuing operations	`OperatingIncomeLoss`	$21.84M	USD	2 Qtrs
Operating income (loss) from continuing operations	`OperatingIncomeLoss`	$9.92M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$54.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$28.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$59.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$97.00K	USD	2 Qtrs
Interest expense including $39 and $114 respectively, for the three months ended June 30, 2012 paid to related parties.	`InterestExpense`	$6.26M	USD	1 Quarter
Interest expense including $39 and $114 respectively, for the three months ended June 30, 2012 paid to related parties.	`InterestExpense`	$7.06M	USD	1 Quarter
Interest expense including $39 and $114 respectively, for the three months ended June 30, 2012 paid to related parties.	`InterestExpense`	$12.66M	USD	2 Qtrs
Interest expense including $39 and $114 respectively, for the three months ended June 30, 2012 paid to related parties.	`InterestExpense`	$14.30M	USD	2 Qtrs
Loss on early redemption of long-term debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.09M	USD	1 Quarter
Loss on early redemption of long-term debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.09M	USD	2 Qtrs
Loss on early redemption of long-term debt	`GainsLossesOnExtinguishmentOfDebt`	$-893.00K	USD	1 Quarter
Loss on early redemption of long-term debt	`GainsLossesOnExtinguishmentOfDebt`	$-893.00K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-12.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-23.00K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$4.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$11.00K	USD	2 Qtrs
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.52M	USD	2 Qtrs
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.69M	USD	2 Qtrs
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.81M	USD	1 Quarter
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.26M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-1.48M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-797.00K	USD	2 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$2.88M	USD	2 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$723.00K	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$3.64M	USD	2 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-1.78M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$1.08M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-894.00K	USD	2 Qtrs
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$15.00K	USD	1 Quarter
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-13.00K	USD	1 Quarter
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$43.00K	USD	2 Qtrs
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-55.00K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-1.79M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$3.69M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$1.10M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-949.00K	USD	2 Qtrs
Earnings (loss) per share from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.04	USD	2 Qtrs
Earnings (loss) per share from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.04	USD	1 Quarter
Earnings (loss) per share from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.07	USD	1 Quarter
Earnings (loss) per share from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.15	USD	2 Qtrs
Earnings (loss) per share from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Earnings (loss) per share from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Earnings (loss) per share from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	2 Qtrs
Earnings (loss) per share from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	2 Qtrs
Basic earnings (loss) per share	`EarningsPerShareBasic`	$-0.07	USD	1 Quarter
Basic earnings (loss) per share	`EarningsPerShareBasic`	$-0.04	USD	2 Qtrs
Basic earnings (loss) per share	`EarningsPerShareBasic`	$0.05	USD	1 Quarter
Basic earnings (loss) per share	`EarningsPerShareBasic`	$0.15	USD	2 Qtrs
Earnings (loss) per share from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.04	USD	2 Qtrs
Earnings (loss) per share from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.15	USD	2 Qtrs
Earnings (loss) per share from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.07	USD	1 Quarter
Earnings (loss) per share from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.04	USD	1 Quarter
Earnings (loss) per share from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	2 Qtrs
Earnings (loss) per share from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Earnings (loss) per share from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Earnings (loss) per share from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	2 Qtrs
Diluted earnings (loss) per share	`EarningsPerShareDiluted`	$0.15	USD	2 Qtrs
Diluted earnings (loss) per share	`EarningsPerShareDiluted`	$-0.04	USD	2 Qtrs
Diluted earnings (loss) per share	`EarningsPerShareDiluted`	$0.04	USD	1 Quarter
Diluted earnings (loss) per share	`EarningsPerShareDiluted`	$-0.07	USD	1 Quarter
Dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.04	USD	1 Quarter
Dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.07	USD	2 Qtrs
Dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.04	USD	1 Quarter
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	24.28M	shares	1 Quarter
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	24.40M	shares	2 Qtrs
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	24.46M	shares	2 Qtrs
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	24.36M	shares	1 Quarter
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.49M	shares	1 Quarter
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.63M	shares	2 Qtrs
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.36M	shares	1 Quarter
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.46M	shares	2 Qtrs

Cash Flow Statement 109 line items

Line Item	Tag	Value	Unit	Period
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$3.64M	USD	2 Qtrs
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-1.78M	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$1.08M	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-894.00K	USD	2 Qtrs
Non-cash stock-based compensation	`ShareBasedCompensation`	$369.00K	USD	1 Quarter
Non-cash stock-based compensation	`ShareBasedCompensation`	$175.00K	USD	1 Quarter
Interest paid	`InterestPaid`	$13.50M	USD	2 Qtrs
Non-cash stock-based compensation	`ShareBasedCompensation`	$481.00K	USD	2 Qtrs
Interest paid	`InterestPaid`	$11.94M	USD	2 Qtrs
Non-cash stock-based compensation	`ShareBasedCompensation`	$696.00K	USD	2 Qtrs
Excess tax benefit from stock options exercised	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$29.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.20M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.50M	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$649.00K	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$847.00K	USD	2 Qtrs
Amortization and accretion of financing items	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-90.00K	USD	2 Qtrs
Amortization and accretion of financing items	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-94.00K	USD	2 Qtrs
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$1.47M	USD	2 Qtrs
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$791.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$2.77M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.04M	USD	2 Qtrs
Impairment of long-lived assets	`ImpairmentOfLongLivedAssets`	$5.61M	USD	2 Qtrs
Impairment of long-lived assets	`ImpairmentOfLongLivedAssets`	$5.61M	USD	1 Quarter
(Gain) loss on disposal of assets	`GainLossOnDispositionOfAssets`	$-145.00K	USD	1 Quarter
(Gain) loss on disposal of assets	`GainLossOnDispositionOfAssets`	$24.00K	USD	2 Qtrs
(Gain) loss on disposal of assets	`GainLossOnDispositionOfAssets`	$-150.00K	USD	1 Quarter
(Gain) loss on disposal of assets	`GainLossOnDispositionOfAssets`	$4.38M	USD	2 Qtrs
Loss on early redemption of long-term debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.09M	USD	1 Quarter
Loss on early redemption of long-term debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.09M	USD	2 Qtrs
Loss on early redemption of long-term debt	`GainsLossesOnExtinguishmentOfDebt`	$-893.00K	USD	1 Quarter
Loss on early redemption of long-term debt	`GainsLossesOnExtinguishmentOfDebt`	$-893.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$292.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.17M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$325.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$637.00K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.75M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$368.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-749.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-3.44M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$2.80M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$7.00K	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-96.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$16.26M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$12.74M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.32M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.85M	USD	2 Qtrs
Deposits on radio station acquisitions and equipment	`PaymentsForProceedsFromOtherDeposits`	$307.00K	USD	2 Qtrs
Deposits on radio station acquisitions and equipment	`PaymentsForProceedsFromOtherDeposits`	$-248.00K	USD	2 Qtrs
Release of restricted cash	`IncreaseDecreaseInRestrictedCash`	$-110.00K	USD	2 Qtrs
Purchases of broadcast assets and radio stations	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$550.00K	USD	2 Qtrs
Purchases of broadcast assets and radio stations	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$2.18M	USD	2 Qtrs
Purchases of Internet businesses and assets	`PaymentsToAcquireBusinessTwoNetOfCashAcquired`	$165.00K	USD	2 Qtrs
Purchases of Internet businesses and assets	`PaymentsToAcquireBusinessTwoNetOfCashAcquired`	$6.00M	USD	2 Qtrs
Proceeds from the disposal of assets	`ProceedsFromSaleOfProductiveAssets`	$12.74M	USD	2 Qtrs
Proceeds from the disposal of assets	`ProceedsFromSaleOfProductiveAssets`	$765.00K	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$34.00K	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$424.00K	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$1.69M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-6.66M	USD	2 Qtrs
Payments of costs related to bank credit facilities	`PaymentsOfLoanCosts`	$52.00K	USD	2 Qtrs
Payments of costs related to bank credit facilities	`PaymentsOfLoanCosts`	$134.00K	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 95/8% Notes	`RepaymentsOfSeniorDebt`	$17.50M	USD	2 Qtrs
Payments to redeem 95/8% Notes	`RepaymentsOfSeniorDebt`	$17.50M	USD	2 Qtrs
Proceeds from borrowings under bank credit facility and subordinated debt	`ProceedsFromLinesOfCredit`	$77.43M	USD	2 Qtrs
Proceeds from borrowings under bank credit facility and subordinated debt	`ProceedsFromLinesOfCredit`	$39.70M	USD	2 Qtrs
Payments on bank credit facility	`RepaymentsOfLinesOfCredit`	$38.70M	USD	2 Qtrs
Payments on bank credit facility	`RepaymentsOfLinesOfCredit`	$61.84M	USD	2 Qtrs
Proceeds from lines of credits due to related parties	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$9.00M	USD	2 Qtrs
Payments under lines of credits due to related parties	`RepaymentsOfRelatedPartyDebt`	$9.00M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$61.00K	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$19.00K	USD	2 Qtrs
Excess tax benefit from stock options exercised	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$29.00K	USD	2 Qtrs
Payments on capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$61.00K	USD	2 Qtrs
Payments on capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$60.00K	USD	2 Qtrs
Payment of cash dividend on common stock	`PaymentsOfDividendsCommonStock`	$1.70M	USD	2 Qtrs
Payment of cash dividend on common stock	`PaymentsOfDividendsCommonStock`	$900.00K	USD	1 Quarter
Payment of cash dividend on common stock	`PaymentsOfDividendsCommonStock`	$900.00K	USD	Point-in-time
Payment of cash dividend on common stock	`PaymentsOfDividendsCommonStock`	$900.00K	USD	1 Quarter
Book overdraft	`ProceedsFromRepaymentsOfBankOverdrafts`	$-1.58M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-5.86M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-17.13M	USD	2 Qtrs
Operating cash flows	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$1.00K	USD	2 Qtrs
Operating cash flows	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-189.00K	USD	2 Qtrs
Investing cash flows	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-88.00K	USD	2 Qtrs
Net cash inflows (outflows) from discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$1.00K	USD	2 Qtrs
Net cash inflows (outflows) from discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$-277.00K	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$232.00K	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$542.00K	USD	2 Qtrs
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$299.00K	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$1.37M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$828.00K	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`	$299.00K	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`	$828.00K	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$67.00K	USD	Point-in-time
Interest paid	`InterestPaid`	$13.50M	USD	2 Qtrs
Interest paid	`InterestPaid`	$11.94M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$206.00K	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$233.00K	USD	2 Qtrs
Trade Revenue	`SupplementalNoncashTradeRevenue`	$2.65M	USD	2 Qtrs
Trade Revenue	`SupplementalNoncashTradeRevenue`	$2.58M	USD	2 Qtrs
Trade Expense	`SupplementalNoncashTradeExpense`	$2.10M	USD	2 Qtrs
Trade Expense	`SupplementalNoncashTradeExpense`	$2.59M	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

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