10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001193125-13-087605 |
| Period End Date | 20121231 |
| Filing Date | 20130301 |
| Fiscal Year | 2012 |
| Fiscal Period | FY |
| XBRL Instance | salm-20121231.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
88 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Trade accounts receivable, allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$8.93M | USD | Point-in-time |
| Trade accounts receivable, allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$9.30M | USD | Point-in-time |
| Property, plant and equipment, accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$135.82M | USD | Point-in-time |
| Property, plant and equipment, accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$125.71M | USD | Point-in-time |
| Amortizable intangible assets, accumulated amortization |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$25.12M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$8.95M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$67.00K | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$380.00K | 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
|
$110.00K | USD | Point-in-time |
| Notes receivable, allowance |
AllowanceForNotesAndLoansReceivableNoncurrent
|
$702.00K | USD | Point-in-time |
| Trade accounts receivable (net of allowance for doubtful accounts of $9,300 in 2011 and $8,926 in 2012) |
AccountsReceivableNetCurrent
|
$32.87M | USD | Point-in-time |
| Trade accounts receivable (net of allowance for doubtful accounts of $9,300 in 2011 and $8,926 in 2012) |
AccountsReceivableNetCurrent
|
$31.00M | USD | Point-in-time |
| Other receivables |
OtherReceivablesNetCurrent
|
$609.00K | USD | Point-in-time |
| Other receivables |
OtherReceivablesNetCurrent
|
$888.00K | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$3.28M | 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
|
$6.25M | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
2.32M | shares | Point-in-time |
| Assets held for sale |
AssetsHeldForSaleCurrent
|
$1.96M | USD | 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
|
$8.00K | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$41.97M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$45.36M | USD | Point-in-time |
| Property, plant and equipment (net of accumulated depreciation of $125,708 in 2011 and $135,823 in 2012) |
PropertyPlantAndEquipmentNet
|
$99.47M | USD | Point-in-time |
| Property, plant and equipment (net of accumulated depreciation of $125,708 in 2011 and $135,823 in 2012) |
PropertyPlantAndEquipmentNet
|
$111.22M | USD | Point-in-time |
| Broadcast licenses |
IndefiniteLivedLicenseAgreements
|
$371.42M | USD | Point-in-time |
| Broadcast licenses |
IndefiniteLivedLicenseAgreements
|
$373.72M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$20.09M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$22.38M | USD | Point-in-time |
| Other indefinite-lived intangible assets |
OtherIndefiniteLivedIntangibleAssets
|
$1.96M | USD | Point-in-time |
| Other indefinite-lived intangible assets |
OtherIndefiniteLivedIntangibleAssets
|
$1.87M | USD | Point-in-time |
| Amortizable intangible assets (net of accumulated amortization of $22,817 in 2011 and $25,121 in 2012) |
IntangibleAssetsNetExcludingGoodwill
|
$8.75M | USD | Point-in-time |
| Amortizable intangible assets (net of accumulated amortization of $22,817 in 2011 and $25,121 in 2012) |
IntangibleAssetsNetExcludingGoodwill
|
$6.47M | USD | Point-in-time |
| Deferred financing costs |
DeferredFinanceCostsNoncurrentNet
|
$4.00M | USD | Point-in-time |
| Deferred financing costs |
DeferredFinanceCostsNoncurrentNet
|
$5.49M | USD | Point-in-time |
| Notes receivable (net of allowance of $100 in 2011 and $702 in 2012) |
NotesAndLoansReceivableNetNoncurrent
|
$1.46M | USD | Point-in-time |
| Notes receivable (net of allowance of $100 in 2011 and $702 in 2012) |
NotesAndLoansReceivableNetNoncurrent
|
$1.66M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$2.01M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$1.23M | USD | Point-in-time |
| Total assets |
Assets
|
$559.23M | USD | Point-in-time |
| Total assets |
Assets
|
$561.31M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$4.44M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$4.57M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$5.54M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$6.63M | USD | Point-in-time |
| Accrued compensation and related expenses |
EmployeeRelatedLiabilitiesCurrent
|
$8.43M | USD | Point-in-time |
| Accrued compensation and related expenses |
EmployeeRelatedLiabilitiesCurrent
|
$8.67M | 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
|
$7.40M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$7.52M | USD | Point-in-time |
| Income tax payable |
AccruedIncomeTaxesCurrent
|
$205.00K | USD | Point-in-time |
| Income tax payable |
AccruedIncomeTaxesCurrent
|
$175.00K | USD | Point-in-time |
| Subordinated debt due related parties |
DueToRelatedPartiesCurrent
|
$15.00M | USD | Point-in-time |
| Subordinated debt due 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
|
$5.11M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$36.52M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$48.52M | 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
|
$248.87M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$48.08M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$47.59M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueNoncurrent
|
$7.96M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueNoncurrent
|
$8.14M | 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
|
$353.16M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$358.26M | USD | Point-in-time |
| Commitments and contingencies (Note 9) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 9) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$233.97M | 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
|
$5.83M | USD | Point-in-time |
| Treasury stock, at cost (2,317,650 shares at December 31, 2011 and 2012) |
TreasuryStockValue
|
$34.01M | USD | Point-in-time |
| Treasury stock, at cost (2,317,650 shares at December 31, 2011 and 2012) |
TreasuryStockValue
|
$34.01M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$197.20M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$206.07M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$196.40M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$203.05M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$559.23M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$561.31M | USD | Point-in-time |
Income Statement
174 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
|
$183.18M | USD | Annual |
| Net Internet revenue |
InternetRevenue
|
$20.10M | USD | Annual |
| Net Internet revenue |
InternetRevenue
|
$27.30M | USD | Annual |
| Net Internet revenue |
InternetRevenue
|
$33.47M | USD | Annual |
| Net publishing revenue |
PublishingRevenue
|
$12.13M | USD | Annual |
| Net publishing revenue |
PublishingRevenue
|
$12.53M | USD | Annual |
| Net publishing revenue |
PublishingRevenue
|
$11.42M | USD | Annual |
| Broadcast operating expenses exclusive of depreciation and amortization |
BroadcastExpensesNet
|
$110.42M | USD | Annual |
| Broadcast operating expenses exclusive of depreciation and amortization |
BroadcastExpensesNet
|
$120.77M | USD | Annual |
| Total net revenue |
SalesRevenueNet
|
$206.46M | USD | Annual |
| Total net revenue |
SalesRevenueNet
|
$229.18M | USD | Annual |
| Total net revenue |
SalesRevenueNet
|
$218.17M | USD | Annual |
| Broadcast operating expenses exclusive of depreciation and amortization |
BroadcastExpensesNet
|
$115.48M | USD | Annual |
| Corporate expenses exclusive of depreciation and amortization |
GeneralAndAdministrativeExpense
|
$16.61M | USD | Annual |
| Corporate expenses exclusive of depreciation and amortization |
GeneralAndAdministrativeExpense
|
$18.89M | USD | Annual |
| Corporate expenses exclusive of depreciation and amortization |
GeneralAndAdministrativeExpense
|
$17.50M | USD | Annual |
| Broadcast operating expenses exclusive of depreciation and amortization |
BroadcastExpensesNet
|
$110.42M | USD | Annual |
| Broadcast operating expenses exclusive of depreciation and amortization |
BroadcastExpensesNet
|
$120.77M | USD | Annual |
| Interest expense |
InterestExpense
|
$24.91M | USD | Annual |
| Interest expense |
InterestExpense
|
$27.66M | USD | Annual |
| Interest expense |
InterestExpense
|
$30.30M | USD | Annual |
| Broadcast operating expenses exclusive of depreciation and amortization |
BroadcastExpensesNet
|
$115.48M | 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 |
| Internet operating expenses exclusive of depreciation and amortization shown below |
InternetExpensesNet
|
$25.14M | USD | Annual |
| Publishing operating expenses exclusive of depreciation and amortization shown below |
PublishingExpensesNet
|
$12.29M | USD | Annual |
| Publishing operating expenses exclusive of depreciation and amortization shown below |
PublishingExpensesNet
|
$11.23M | USD | Annual |
| Publishing operating expenses exclusive of depreciation and amortization shown below |
PublishingExpensesNet
|
$11.47M | USD | Annual |
| Corporate expenses exclusive of depreciation and amortization |
GeneralAndAdministrativeExpense
|
$16.61M | USD | Annual |
| Corporate expenses exclusive of depreciation and amortization |
GeneralAndAdministrativeExpense
|
$18.89M | USD | Annual |
| Corporate expenses exclusive of depreciation and amortization |
GeneralAndAdministrativeExpense
|
$17.50M | USD | Annual |
| Depreciation |
CostOfServicesDepreciation
|
$12.34M | USD | Annual |
| Depreciation |
CostOfServicesDepreciation
|
$12.52M | USD | Annual |
| Depreciation |
CostOfServicesDepreciation
|
$12.57M | USD | Annual |
| Amortization |
CostOfServicesAmortization
|
$2.45M | USD | Annual |
| Amortization |
CostOfServicesAmortization
|
$2.02M | USD | Annual |
| Amortization |
CostOfServicesAmortization
|
$2.30M | USD | Annual |
| Impairment of long-lived assets |
ImpairmentOfLongLivedAssets
|
$6.90M | USD | Annual |
| (Gain) loss on disposal of assets |
GainLossOnDispositionOfAssets
|
$4.15M | USD | Annual |
| (Gain) loss on disposal of assets |
GainLossOnDispositionOfAssets
|
$-49.00K | 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
|
$198.69M | USD | Annual |
| Total operating expenses |
CostsAndExpenses
|
$169.82M | USD | Annual |
| Operating income (loss) |
OperatingIncomeLoss
|
$36.63M | USD | Annual |
| Operating income (loss) |
OperatingIncomeLoss
|
$10.88M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$7.93M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$9.29M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$30.49M | USD | Annual |
| Operating income (loss) |
OperatingIncomeLoss
|
$42.00M | USD | Annual |
| Operating income (loss) |
OperatingIncomeLoss
|
$9.92M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$3.86M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$11.92M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$10.22M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$8.48M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$183.00K | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$344.00K | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$106.00K | USD | Annual |
| Interest expense |
InterestExpense
|
$24.91M | USD | Annual |
| Interest expense |
InterestExpense
|
$27.66M | USD | Annual |
| Interest expense |
InterestExpense
|
$30.30M | USD | Annual |
| Loss on early retirement of long-term debt |
GainsLossesOnExtinguishmentOfDebt
|
$-1.83M | USD | Annual |
| Loss on early retirement of long-term debt |
GainsLossesOnExtinguishmentOfDebt
|
$-1.09M | USD | Annual |
| 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
|
$79.00K | USD | Annual |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-40.00K | USD | Annual |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$4.68M | USD | Annual |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$12.47M | USD | Annual |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$4.67M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$153.00K | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$6.11M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$2.69M | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$1.98M | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$6.36M | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$4.52M | USD | Annual |
| Loss from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$1.69M | USD | 1 Quarter |
| Loss from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$2.01M | USD | 1 Quarter |
| Loss from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-1.78M | USD | 1 Quarter |
| Loss from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$885.00K | USD | 1 Quarter |
| Loss from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-44.00K | USD | Annual |
| Loss from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$3.41M | USD | 1 Quarter |
| Loss from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$1.08M | USD | 1 Quarter |
| Loss from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$1.03M | USD | 1 Quarter |
| Loss from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$2.56M | USD | 1 Quarter |
| Loss from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-741.00K | USD | Annual |
| Loss from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-95.00K | USD | Annual |
| Net income |
NetIncomeLoss
|
$2.59M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$446.00K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$843.00K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$3.37M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$2.01M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.10M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$5.62M | USD | Annual |
| Net income |
NetIncomeLoss
|
$1.49M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.93M | USD | Annual |
| Net income |
NetIncomeLoss
|
$-1.79M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$4.43M | USD | Annual |
| Earnings per share from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.13 | USD | 1 Quarter |
| Earnings per share from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.11 | USD | 1 Quarter |
| Earnings per share from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.08 | USD | Annual |
| Earnings per share from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.03 | USD | 1 Quarter |
| Earnings per share from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.26 | USD | Annual |
| Earnings per share from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.06 | USD | 1 Quarter |
| Earnings per share from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.02 | USD | 1 Quarter |
| Earnings per share from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.05 | USD | 1 Quarter |
| Earnings per share from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.07 | USD | 1 Quarter |
| Earnings per share from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.08 | USD | 1 Quarter |
| Earnings per share from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.18 | USD | Annual |
| Earnings (loss) per share from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.03 | USD | Annual |
| Basic earnings per share |
EarningsPerShareBasic
|
$0.04 | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$0.04 | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$0.04 | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$0.18 | USD | Annual |
| Basic earnings per share |
EarningsPerShareBasic
|
$0.08 | USD | Annual |
| Basic earnings per share |
EarningsPerShareBasic
|
$0.08 | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$0.23 | USD | Annual |
| Basic earnings per share |
EarningsPerShareBasic
|
$0.10 | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$0.07 | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$-0.07 | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$0.14 | USD | 1 Quarter |
| Earnings per share from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.07 | USD | 1 Quarter |
| Earnings per share from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.26 | USD | Annual |
| Earnings per share from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.13 | USD | 1 Quarter |
| Earnings per share from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.10 | USD | 1 Quarter |
| Earnings per share from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.03 | USD | 1 Quarter |
| Earnings per share from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.02 | USD | 1 Quarter |
| Earnings per share from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.08 | USD | Annual |
| Earnings per share from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.04 | USD | 1 Quarter |
| Earnings per share from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.08 | USD | 1 Quarter |
| Earnings per share from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.18 | USD | Annual |
| Earnings per share from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.06 | USD | 1 Quarter |
| Earnings (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.03 | USD | Annual |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$0.14 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$0.07 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$0.04 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$0.18 | USD | Annual |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$0.23 | USD | Annual |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$0.04 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$0.10 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$-0.07 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$0.08 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$0.04 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$0.08 | USD | Annual |
| Dividends per share |
CommonStockDividendsPerShareCashPaid
|
$0.04 | USD | Point-in-time |
| Dividends per share |
CommonStockDividendsPerShareCashPaid
|
$0.20 | USD | Annual |
| Dividends per share |
CommonStockDividendsPerShareCashPaid
|
$0.04 | USD | Point-in-time |
| Dividends per share |
CommonStockDividendsPerShareCashPaid
|
$0.14 | USD | Annual |
| Dividends per share |
CommonStockDividendsPerShareCashPaid
|
$0.04 | USD | Point-in-time |
| Dividends per share |
CommonStockDividendsPerShareCashPaid
|
$0.04 | USD | Point-in-time |
| Basic weighted average shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
24.36M | shares | 1 Quarter |
| Basic weighted average shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
24.48M | shares | Annual |
| Basic weighted average shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
24.55M | shares | 1 Quarter |
| Basic weighted average shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
24.73M | shares | 1 Quarter |
| Basic weighted average shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
24.58M | shares | Annual |
| Basic weighted average shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
24.55M | shares | 1 Quarter |
| Basic weighted average shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
24.52M | shares | 1 Quarter |
| Basic weighted average shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
24.66M | shares | 1 Quarter |
| Basic weighted average shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
24.56M | shares | 1 Quarter |
| Basic weighted average shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
24.28M | shares | 1 Quarter |
| Basic weighted average shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
24.09M | shares | Annual |
| Diluted weighted average shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
24.49M | shares | 1 Quarter |
| Diluted weighted average shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
24.36M | shares | 1 Quarter |
| Diluted weighted average shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
25.27M | shares | 1 Quarter |
| Diluted weighted average shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
24.68M | shares | Annual |
| Diluted weighted average shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
25.36M | shares | 1 Quarter |
| Diluted weighted average shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
24.75M | shares | 1 Quarter |
| Diluted weighted average shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
24.65M | shares | Annual |
| Diluted weighted average shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
24.75M | shares | 1 Quarter |
| Diluted weighted average shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
24.99M | shares | Annual |
| Diluted weighted average shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
24.76M | shares | 1 Quarter |
| Diluted weighted average shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
24.74M | shares | 1 Quarter |
Cash Flow Statement
151 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Interest, paid to related parties |
InterestPaidToRelatedParty
|
$322.00K | USD | Annual |
| Interest, paid to related parties |
InterestPaidToRelatedParty
|
- | USD | Annual |
| Interest, paid to related parties |
InterestPaidToRelatedParty
|
- | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$1.98M | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$6.36M | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$4.52M | USD | Annual |
| Non-cash stock-based compensation |
ShareBasedCompensation
|
$1.44M | USD | Annual |
| Non-cash stock-based compensation |
ShareBasedCompensation
|
$950.00K | USD | Annual |
| Non-cash stock-based compensation |
ShareBasedCompensation
|
$1.37M | USD | Annual |
| Excess tax benefit from stock options exercised |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$228.00K | 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
|
$14.59M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$14.97M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$14.65M | USD | Annual |
| Amortization of bond issue costs and bank loan fees |
AmortizationOfFinancingCosts
|
$1.56M | USD | Annual |
| Amortization of bond issue costs and bank loan fees |
AmortizationOfFinancingCosts
|
$1.64M | USD | Annual |
| Amortization of bond issue costs and bank loan fees |
AmortizationOfFinancingCosts
|
$1.29M | USD | Annual |
| Amortization and accretion of financing items |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-186.00K | USD | Annual |
| Amortization and accretion of financing items |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-189.00K | USD | Annual |
| Amortization and accretion of financing items |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-179.00K | USD | Annual |
| Provision for bad debts |
ProvisionForDoubtfulAccounts
|
$2.07M | USD | Annual |
| Provision for bad debts |
ProvisionForDoubtfulAccounts
|
$2.55M | USD | Annual |
| Provision for bad debts |
ProvisionForDoubtfulAccounts
|
$2.20M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$2.39M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-101.00K | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$5.40M | USD | Annual |
| Impairment of long-lived assets |
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
$6.90M | USD | Annual |
| (Gain) loss on disposal of assets |
GainLossOnDispositionOfAssets
|
$4.15M | USD | Annual |
| (Gain) loss on disposal of assets |
GainLossOnDispositionOfAssets
|
$-49.00K | USD | Annual |
| (Gain) loss on disposal of assets |
GainLossOnDispositionOfAssets
|
$-255.00K | USD | Annual |
| Loss on early retirement of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-1.83M | USD | Annual |
| Loss on early retirement of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-1.09M | USD | Annual |
| Loss on early retirement of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-2.17M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$2.56M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$4.41M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$633.00K | USD | Annual |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-118.00K | 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
|
$980.00K | USD | Annual |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$3.29M | USD | Annual |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$710.00K | USD | Annual |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$849.00K | USD | Annual |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$-616.00K | USD | Annual |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$-2.24M | USD | Annual |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-446.00K | USD | Annual |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$2.60M | USD | Annual |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-30.00K | USD | Annual |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$123.00K | USD | Annual |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-5.00K | USD | Annual |
| Net cash provided by continuing operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$30.85M | USD | Annual |
| Net cash provided by continuing operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$22.82M | USD | Annual |
| Net cash provided by continuing operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$31.70M | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$7.82M | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$8.55M | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$7.52M | USD | Annual |
| Deposits on radio station acquisitions and equipment |
PaymentsForProceedsFromOtherDeposits
|
$725.00K | USD | Annual |
| Deposits on radio station acquisitions and equipment |
PaymentsForProceedsFromOtherDeposits
|
$193.00K | USD | Annual |
| Deposits on radio station acquisitions and equipment |
PaymentsForProceedsFromOtherDeposits
|
$-248.00K | USD | Annual |
| Purchases of broadcast assets and radio stations |
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
$3.33M | 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 Internet businesses and assets |
PaymentsToAcquireBusinessesGross
|
$7.37M | USD | Annual |
| Purchases of Internet businesses and assets |
PaymentsToAcquireBusinessesGross
|
$6.00M | USD | Annual |
| Purchases of Internet businesses and assets |
PaymentsToAcquireBusinessesGross
|
$4.47M | USD | Annual |
| Proceeds from the disposal of assets |
ProceedsFromSaleOfProductiveAssets
|
$907.00K | USD | Annual |
| Proceeds from the disposal of assets |
ProceedsFromSaleOfProductiveAssets
|
$44.00K | USD | Annual |
| Proceeds from the disposal of assets |
ProceedsFromSaleOfProductiveAssets
|
$12.75M | 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 |
| Restricted cash |
ProceedsFromRepaymentsOfRestrictedCashFinancingActivities
|
$110.00K | USD | Annual |
| Restricted cash |
ProceedsFromRepaymentsOfRestrictedCashFinancingActivities
|
$-10.00K | USD | Annual |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$114.00K | USD | Annual |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$90.00K | USD | Annual |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$826.00K | USD | Annual |
| Net cash used in investing activities of continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-19.07M | USD | Annual |
| Net cash used in investing activities of continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-13.78M | USD | Annual |
| Net cash used in investing activities of continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-4.51M | USD | Annual |
| Payments of costs related to bank credit facilities |
PaymentsOfLoanCosts
|
$149.00K | USD | Annual |
| Payments of costs related to bank credit facilities |
PaymentsOfLoanCosts
|
$597.00K | USD | Annual |
| Payments of costs related to bank credit facilities |
PaymentsOfLoanCosts
|
$319.00K | 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 |
PaymentOfPremiumsForDebtExtinguishment
|
$1.04M | USD | Annual |
| Payments of bond premium in connection with early redemption |
PaymentOfPremiumsForDebtExtinguishment
|
$645.00K | USD | Annual |
| Payments of bond premium in connection with early redemption |
PaymentOfPremiumsForDebtExtinguishment
|
$900.00K | USD | Annual |
| Payments to redeem 95/8% Notes |
RepaymentsOfSeniorDebt
|
$35.00M | USD | Annual |
| Payments to redeem 95/8% Notes |
RepaymentsOfSeniorDebt
|
$21.50M | USD | Annual |
| Payments to redeem 95/8% Notes |
RepaymentsOfSeniorDebt
|
$30.00M | 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
|
$154.17M | USD | Annual |
| Payments under credit facilities |
RepaymentsOfLinesOfCredit
|
$34.00M | USD | Annual |
| Payments under credit facilities |
RepaymentsOfLinesOfCredit
|
$112.40M | USD | Annual |
| Payments under credit facilities |
RepaymentsOfLinesOfCredit
|
$144.67M | USD | Annual |
| Proceeds from subordinated debt due to related parties |
ProceedsFromRelatedPartyDebt
|
$9.00M | USD | Annual |
| Proceeds from subordinated debt due to related parties |
ProceedsFromRelatedPartyDebt
|
$27.00M | USD | Annual |
| Payments to subordinated debt due to related parties |
RepaymentsOfRelatedPartyDebt
|
$21.00M | USD | Annual |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$24.00K | USD | Annual |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$409.00K | USD | Annual |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$338.00K | USD | Annual |
| Excess tax benefit from stock options exercised |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$228.00K | 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 |
| Payment of cash dividend on common stock |
PaymentsOfDividendsCommonStock
|
$3.41M | USD | Annual |
| Payments on capital lease obligations |
RepaymentsOfLongTermCapitalLeaseObligations
|
$86.00K | USD | Annual |
| Payments on capital lease obligations |
RepaymentsOfLongTermCapitalLeaseObligations
|
$116.00K | USD | Annual |
| Payments on capital lease obligations |
RepaymentsOfLongTermCapitalLeaseObligations
|
$125.00K | USD | Annual |
| Book overdraft |
ProceedsFromRepaymentsOfBankOverdrafts
|
$-1.77M | USD | Annual |
| Book overdraft |
ProceedsFromRepaymentsOfBankOverdrafts
|
$3.65M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-11.47M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-16.15M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-28.07M | USD | Annual |
| Operating cash flows |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-1.00K | USD | Annual |
| Operating cash flows |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-625.00K | USD | Annual |
| Operating cash flows |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-262.00K | USD | Annual |
| Investing cash flows |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$744.00K | USD | Annual |
| Investing cash flows |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$-745.00K | USD | Annual |
| Total cash inflows (outflows) from discontinued operations |
NetCashProvidedByUsedInDiscontinuedOperations
|
$119.00K | USD | Annual |
| Total cash inflows (outflows) from discontinued operations |
NetCashProvidedByUsedInDiscontinuedOperations
|
$-1.01M | USD | Annual |
| Total cash inflows (outflows) from discontinued operations |
NetCashProvidedByUsedInDiscontinuedOperations
|
$-1.00K | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$313.00K | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-761.00K | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-8.12M | USD | Annual |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$8.95M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$67.00K | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$380.00K | 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
|
$8.95M | 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
|
$380.00K | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$828.00K | USD | Point-in-time |
| Interest (including $0, $0 and $322 for the years ended December 31, 2010, 2011 and 2012, respectively, paid to related parties) |
InterestPaid
|
$26.05M | USD | Annual |
| Interest (including $0, $0 and $322 for the years ended December 31, 2010, 2011 and 2012, respectively, paid to related parties) |
InterestPaid
|
$29.67M | USD | Annual |
| Interest (including $0, $0 and $322 for the years ended December 31, 2010, 2011 and 2012, respectively, paid to related parties) |
InterestPaid
|
$23.45M | USD | Annual |
| Income taxes |
IncomeTaxesPaidNet
|
$220.00K | USD | Annual |
| Income taxes |
IncomeTaxesPaidNet
|
$226.00K | USD | Annual |
| Income taxes |
IncomeTaxesPaidNet
|
$159.00K | USD | Annual |
| Trade revenue |
SupplementalNoncashTradeRevenue
|
$4.77M | USD | Annual |
| Trade revenue |
SupplementalNoncashTradeRevenue
|
$5.27M | USD | Annual |
| Trade revenue |
SupplementalNoncashTradeRevenue
|
$5.35M | USD | Annual |
| Trade expense |
SupplementalNoncashTradeExpense
|
$4.68M | USD | Annual |
| Trade expense |
SupplementalNoncashTradeExpense
|
$4.51M | USD | Annual |
| Trade expense |
SupplementalNoncashTradeExpense
|
$5.31M | 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 |
| Assets acquired under capital leases |
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
|
$27.00K | USD | Annual |
Stockholders Equity
33 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning Balance |
StockholdersEquity
|
$197.20M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$206.07M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$196.40M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$203.05M | USD | Point-in-time |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.37M | USD | Annual |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$950.00K | USD | Annual |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.44M | USD | Annual |
| Options exercised (in shares) |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
557,451.00 | shares | Annual |
| Options exercised (in shares) |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
41,112.00 | shares | Annual |
| Options exercised (in shares) |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
261,205.00 | shares | Annual |
| Options exercised |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$409.00K | USD | Annual |
| Options exercised |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$338.00K | USD | Annual |
| Options exercised |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$24.00K | 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 |
| Tax benefit related to stock options exercised |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$228.00K | USD | Annual |
| Dividends |
Dividends
|
$4.84M | USD | Annual |
| Dividends |
Dividends
|
$3.41M | USD | Annual |
| Net income |
NetIncomeLoss
|
$2.59M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$446.00K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$843.00K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$3.37M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$2.01M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.10M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$5.62M | USD | Annual |
| Net income |
NetIncomeLoss
|
$1.49M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.93M | USD | Annual |
| Net income |
NetIncomeLoss
|
$-1.79M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$4.43M | USD | Annual |
| Ending Balance |
StockholdersEquity
|
$197.20M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$206.07M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$196.40M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$203.05M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.