10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001193125-13-214441 |
| Period End Date | 20130331 |
| Filing Date | 20130510 |
| Fiscal Year | 2013 |
| Fiscal Period | Q1 |
| XBRL Instance | salm-20130331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
86 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Trade accounts receivable, allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$9.44M | USD | Point-in-time |
| Trade accounts receivable, allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$8.93M | USD | Point-in-time |
| Property, plant and equipment, accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$135.82M | USD | Point-in-time |
| Property, plant and equipment, accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$138.74M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$312.00K | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$380.00K | USD | Point-in-time |
| Amortizable intangible assets, accumulated amortization |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$25.81M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$123.00K | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$67.00K | USD | Point-in-time |
| Amortizable intangible assets, accumulated amortization |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$25.12M | USD | Point-in-time |
| Notes receivable, allowance |
AllowanceForNotesAndLoansReceivableNoncurrent
|
$702.00K | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$970.00K | USD | Point-in-time |
| Notes receivable, allowance |
AllowanceForNotesAndLoansReceivableNoncurrent
|
$696.00K | USD | Point-in-time |
| Trade accounts receivable (less allowance for doubtful accounts of $8,926 in 2012 and $9,443 in 2013) |
AccountsReceivableNetCurrent
|
$36.11M | USD | Point-in-time |
| Trade accounts receivable (less allowance for doubtful accounts of $8,926 in 2012 and $9,443 in 2013) |
AccountsReceivableNetCurrent
|
$35.01M | USD | Point-in-time |
| Other receivables |
OtherReceivablesNetCurrent
|
$609.00K | USD | Point-in-time |
| Other receivables |
OtherReceivablesNetCurrent
|
$694.00K | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$3.28M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$3.88M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetCurrent
|
$17.24M | 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 held for sale |
AssetsHeldForSaleCurrent
|
$1.70M | USD | Point-in-time |
| Assets of discontinued operations |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$8.00K | USD | Point-in-time |
| Assets of discontinued operations |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$9.00K | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$60.73M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$47.49M | USD | Point-in-time |
| Property, plant and equipment (net of accumulated depreciation of $135,823 in 2012 and $138,742 in 2013) |
PropertyPlantAndEquipmentNet
|
$99.47M | USD | Point-in-time |
| Property, plant and equipment (net of accumulated depreciation of $135,823 in 2012 and $138,742 in 2013) |
PropertyPlantAndEquipmentNet
|
$99.49M | USD | Point-in-time |
| Broadcast licenses |
IndefiniteLivedLicenseAgreements
|
$373.72M | USD | Point-in-time |
| Broadcast licenses |
IndefiniteLivedLicenseAgreements
|
$381.58M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$22.38M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$22.42M | USD | Point-in-time |
| Other indefinite-lived intangible assets |
OtherIndefiniteLivedIntangibleAssets
|
$1.87M | USD | Point-in-time |
| Other indefinite-lived intangible assets |
OtherIndefiniteLivedIntangibleAssets
|
$1.87M | USD | Point-in-time |
| Amortizable intangible assets (net of accumulated amortization of $25,121 in 2012 and $25,814 in 2013) |
IntangibleAssetsNetExcludingGoodwill
|
$8.75M | USD | Point-in-time |
| Amortizable intangible assets (net of accumulated amortization of $25,121 in 2012 and $25,814 in 2013) |
IntangibleAssetsNetExcludingGoodwill
|
$8.79M | USD | Point-in-time |
| Deferred financing costs |
DeferredFinanceCostsNoncurrentNet
|
$4.13M | USD | Point-in-time |
| Deferred financing costs |
DeferredFinanceCostsNoncurrentNet
|
$4.00M | USD | Point-in-time |
| Notes receivable (net of allowance of $702 in 2012 and $696 in 2013) |
NotesAndLoansReceivableNetNoncurrent
|
$1.30M | USD | Point-in-time |
| Notes receivable (net of allowance of $702 in 2012 and $696 in 2013) |
NotesAndLoansReceivableNetNoncurrent
|
$1.66M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$1.61M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$2.01M | USD | Point-in-time |
| Total assets |
Assets
|
$581.92M | USD | Point-in-time |
| Total assets |
Assets
|
$561.36M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$4.44M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$3.07M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$6.63M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$6.53M | USD | Point-in-time |
| Accrued compensation and related expenses |
EmployeeRelatedLiabilitiesCurrent
|
$6.61M | USD | Point-in-time |
| Accrued compensation and related expenses |
EmployeeRelatedLiabilitiesCurrent
|
$8.67M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$548.00K | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$1.11M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$9.53M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$10.95M | USD | Point-in-time |
| Income tax payable |
AccruedIncomeTaxesCurrent
|
$175.00K | USD | Point-in-time |
| Income tax payable |
AccruedIncomeTaxesCurrent
|
$161.00K | USD | Point-in-time |
| Subordinated debt due related parties |
DueToRelatedPartiesCurrent
|
$15.00M | USD | Point-in-time |
| Current portion of long-term debt and capital lease obligations |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$3.25M | 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
|
$50.66M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$31.12M | USD | Point-in-time |
| Long-term debt and capital lease obligations, less current portion |
LongTermDebtAndCapitalLeaseObligations
|
$248.87M | USD | Point-in-time |
| Long-term debt and capital lease obligations, less current portion |
LongTermDebtAndCapitalLeaseObligations
|
$303.41M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$49.89M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$47.59M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueNoncurrent
|
$8.14M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueNoncurrent
|
$10.29M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$29.00K | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$20.00K | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$355.29M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$394.73M | 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
|
$233.97M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$234.92M | USD | Point-in-time |
| Retained earnings (accumulated deficit) |
RetainedEarningsAccumulatedDeficit
|
$-13.99M | USD | Point-in-time |
| Retained earnings (accumulated deficit) |
RetainedEarningsAccumulatedDeficit
|
$5.83M | USD | Point-in-time |
| Treasury stock, at cost (2,317,650 shares at December 31, 2012 and March 31, 2013) |
TreasuryStockValue
|
$34.01M | USD | Point-in-time |
| Treasury stock, at cost (2,317,650 shares at December 31, 2012 and March 31, 2013) |
TreasuryStockValue
|
$34.01M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$187.19M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$206.07M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$561.36M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$581.92M | USD | Point-in-time |
Income Statement
67 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net broadcast revenue |
NetBroadcastRevenue
|
$43.96M | USD | 1 Quarter |
| Net broadcast revenue |
NetBroadcastRevenue
|
$43.25M | USD | 1 Quarter |
| Net Internet revenue |
InternetRevenue
|
$7.43M | USD | 1 Quarter |
| Net Internet revenue |
InternetRevenue
|
$9.72M | USD | 1 Quarter |
| Net publishing revenue |
PublishingRevenue
|
$2.89M | USD | 1 Quarter |
| Net publishing revenue |
PublishingRevenue
|
$2.67M | USD | 1 Quarter |
| Broadcast operating expenses exclusive of depreciation and amortization |
BroadcastExpensesNet
|
$29.14M | USD | 1 Quarter |
| Broadcast operating expenses exclusive of depreciation and amortization |
BroadcastExpensesNet
|
$29.57M | USD | 1 Quarter |
| Total revenue |
SalesRevenueNet
|
$55.63M | USD | 1 Quarter |
| Total revenue |
SalesRevenueNet
|
$54.28M | USD | 1 Quarter |
| Corporate expenses exclusive of depreciation and amortization |
GeneralAndAdministrativeExpense
|
$4.87M | USD | 1 Quarter |
| Corporate expenses exclusive of depreciation and amortization |
GeneralAndAdministrativeExpense
|
$5.80M | USD | 1 Quarter |
| Broadcast operating expenses exclusive of depreciation and amortization |
BroadcastExpensesNet
|
$29.14M | USD | 1 Quarter |
| Broadcast operating expenses exclusive of depreciation and amortization |
BroadcastExpensesNet
|
$29.57M | USD | 1 Quarter |
| Internet operating expenses exclusive of depreciation and amortization shown below |
InternetExpensesNet
|
$5.92M | USD | 1 Quarter |
| Internet operating expenses exclusive of depreciation and amortization shown below |
InternetExpensesNet
|
$6.84M | USD | 1 Quarter |
| Publishing operating expenses exclusive of depreciation and amortization shown below |
PublishingExpensesNet
|
$3.02M | 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 |
GeneralAndAdministrativeExpense
|
$4.87M | USD | 1 Quarter |
| Corporate expenses exclusive of depreciation and amortization |
GeneralAndAdministrativeExpense
|
$5.80M | USD | 1 Quarter |
| Depreciation |
CostOfServicesDepreciation
|
$3.12M | USD | 1 Quarter |
| Depreciation |
CostOfServicesDepreciation
|
$3.03M | USD | 1 Quarter |
| Amortization |
CostOfServicesAmortization
|
$589.00K | USD | 1 Quarter |
| Amortization |
CostOfServicesAmortization
|
$693.00K | USD | 1 Quarter |
| (Gain) loss on disposal of assets |
GainLossOnDispositionOfAssets
|
$-4.00K | USD | 1 Quarter |
| (Gain) loss on disposal of assets |
GainLossOnDispositionOfAssets
|
$169.00K | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$49.05M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$46.35M | USD | 1 Quarter |
| Operating income from continuing operations |
OperatingIncomeLoss
|
$7.93M | USD | 1 Quarter |
| Operating income from continuing operations |
OperatingIncomeLoss
|
$6.58M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$21.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$31.00K | USD | 1 Quarter |
| Interest expense (including $75 and $154, respectively, for the quarters ended March 31, 2012 and 2013 on related party debt) |
InterestExpense
|
$6.40M | USD | 1 Quarter |
| Interest expense (including $75 and $154, respectively, for the quarters ended March 31, 2012 and 2013 on related party debt) |
InterestExpense
|
$5.72M | USD | 1 Quarter |
| Change in fair value of interest rate swaps |
UnrealizedGainLossOnDerivatives
|
$-429.00K | USD | 1 Quarter |
| Loss on early retirement of long-term debt |
GainsLossesOnExtinguishmentOfDebt
|
$33.00K | USD | Point-in-time |
| Loss on early retirement of long-term debt |
GainsLossesOnExtinguishmentOfDebt
|
$-27.72M | USD | 1 Quarter |
| Other (income) expense, net |
OtherNonoperatingIncomeExpense
|
$6.00K | USD | 1 Quarter |
| Other (income) expense, net |
OtherNonoperatingIncomeExpense
|
$7.00K | USD | 1 Quarter |
| Income (loss) from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.57M | USD | 1 Quarter |
| Income (loss) from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-27.26M | USD | 1 Quarter |
| Provision for (benefit from) income taxes |
IncomeTaxExpenseBenefit
|
$-8.68M | USD | 1 Quarter |
| Provision for (benefit from) income taxes |
IncomeTaxExpenseBenefit
|
$687.00K | USD | 1 Quarter |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperations
|
$885.00K | USD | 1 Quarter |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperations
|
$-18.58M | USD | 1 Quarter |
| Loss from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-42.00K | USD | 1 Quarter |
| Loss from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-11.00K | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-18.59M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$843.00K | USD | 1 Quarter |
| Earnings (loss) per share from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.04 | USD | 1 Quarter |
| Earnings (loss) per share from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.75 | 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 (loss) earnings per share |
EarningsPerShareBasic
|
$0.03 | USD | 1 Quarter |
| Basic (loss) earnings per share |
EarningsPerShareBasic
|
$-0.75 | USD | 1 Quarter |
| Earnings (loss) per share from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.04 | USD | 1 Quarter |
| Earnings (loss) per share from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.75 | 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 (loss) earnings per share |
EarningsPerShareDiluted
|
$-0.75 | USD | 1 Quarter |
| Diluted (loss) earnings per share |
EarningsPerShareDiluted
|
$0.03 | USD | 1 Quarter |
| Dividends per share |
CommonStockDividendsPerShareCashPaid
|
$0.04 | USD | 1 Quarter |
| Dividends per share |
CommonStockDividendsPerShareCashPaid
|
$0.05 | USD | 1 Quarter |
| Basic weighted average shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
24.63M | shares | 1 Quarter |
| Basic weighted average shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
24.56M | shares | 1 Quarter |
| Diluted weighted average shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
24.63M | shares | 1 Quarter |
| Diluted weighted average shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
24.75M | shares | 1 Quarter |
Cash Flow Statement
92 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Interest, paid to related parties |
InterestPaidToRelatedParty
|
$113.00K | USD | 1 Quarter |
| Interest, paid to related parties |
InterestPaidToRelatedParty
|
$296.00K | USD | 1 Quarter |
| Net income (loss) from continuing operations |
IncomeLossFromContinuingOperations
|
$885.00K | USD | 1 Quarter |
| Net income (loss) from continuing operations |
IncomeLossFromContinuingOperations
|
$-18.58M | USD | 1 Quarter |
| Non-cash stock-based compensation |
ShareBasedCompensation
|
$820.00K | USD | 1 Quarter |
| Non-cash stock-based compensation |
ShareBasedCompensation
|
$327.00K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$3.81M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$3.62M | USD | 1 Quarter |
| Amortization of bond issue costs and bank loan fees |
AmortizationOfFinancingCosts
|
$343.00K | USD | 1 Quarter |
| Amortization of bond issue costs and bank loan fees |
AmortizationOfFinancingCosts
|
$322.00K | USD | 1 Quarter |
| Amortization and accretion of financing items |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-45.00K | USD | 1 Quarter |
| Amortization and accretion of financing items |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-47.00K | USD | 1 Quarter |
| Provision for bad debts |
ProvisionForDoubtfulAccounts
|
$417.00K | USD | 1 Quarter |
| Provision for bad debts |
ProvisionForDoubtfulAccounts
|
$802.00K | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$644.00K | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-8.69M | USD | 1 Quarter |
| Change in fair value of interest rate swaps |
UnrealizedGainLossOnDerivatives
|
$-429.00K | USD | 1 Quarter |
| Loss on early retirement of debt |
GainsLossesOnExtinguishmentOfDebt
|
$33.00K | USD | Point-in-time |
| Loss on early retirement of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-27.72M | USD | 1 Quarter |
| (Gain) loss on disposal of assets |
GainLossOnDispositionOfAssets
|
$-4.00K | USD | 1 Quarter |
| (Gain) loss on disposal of assets |
GainLossOnDispositionOfAssets
|
$169.00K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-1.96M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-1.07M | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$208.00K | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$703.00K | USD | 1 Quarter |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$3.76M | USD | 1 Quarter |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-3.63M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$-1.30M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$-1.57M | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-9.00K | USD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$7.00K | USD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-14.00K | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$10.32M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$1.85M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$2.76M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$2.34M | USD | 1 Quarter |
| Deposits on radio station acquisitions and broadcast equipment |
PaymentsForProceedsFromOtherDeposits
|
$-424.00K | USD | 1 Quarter |
| Deposits on radio station acquisitions and broadcast equipment |
PaymentsForProceedsFromOtherDeposits
|
$30.00K | USD | 1 Quarter |
| Purchases of broadcast assets and radio stations |
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
$7.00M | USD | 1 Quarter |
| Purchases of broadcast assets and radio stations |
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
$2.15M | USD | 1 Quarter |
| Proceeds from the disposal of assets |
ProceedsFromSaleOfProductiveAssets
|
$765.00K | USD | 1 Quarter |
| Release (payment) of restricted cash |
IncreaseDecreaseInRestrictedCash
|
$970.00K | USD | 1 Quarter |
| Release (payment) of restricted cash |
IncreaseDecreaseInRestrictedCash
|
$-110.00K | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$26.00K | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$15.00K | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-9.91M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-4.08M | USD | 1 Quarter |
| Payments to redeem 95/8% Notes |
RepaymentsOfSeniorDebt
|
$212.60M | USD | 1 Quarter |
| Proceeds from borrowings under Term Loan B and Revolver |
ProceedsFromLongTermLinesOfCredit
|
$307.04M | USD | 1 Quarter |
| Payments under Revolver |
RepaymentsOfLongTermLinesOfCredit
|
$4.54M | USD | 1 Quarter |
| Payments of costs related to bank credit facility |
PaymentsOfLoanCosts
|
$3.88M | USD | 1 Quarter |
| Payments of costs related to bank credit facility |
PaymentsOfLoanCosts
|
$8.00K | USD | 1 Quarter |
| Proceeds from borrowings under terminated credit facilities and subordinated debt |
ProceedsFromLinesOfCredit
|
$31.77M | USD | 1 Quarter |
| Proceeds from borrowings under terminated credit facilities and subordinated debt |
ProceedsFromLinesOfCredit
|
$24.07M | USD | 1 Quarter |
| Payments under terminated credit facilities and subordinated debt |
RepaymentsOfLinesOfCredit
|
$87.22M | USD | 1 Quarter |
| Payments under terminated credit facilities and subordinated debt |
RepaymentsOfLinesOfCredit
|
$26.46M | USD | 1 Quarter |
| Payments to subordinated debt due to related parties |
RepaymentsOfRelatedPartyDebt
|
$9.00M | USD | 1 Quarter |
| Payments to subordinated debt due to related parties |
RepaymentsOfRelatedPartyDebt
|
$15.00M | USD | 1 Quarter |
| Issuance of seller financed note |
ProceedsFromNotesPayable
|
$2.00M | USD | 1 Quarter |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$129.00K | USD | 1 Quarter |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$11.00K | USD | 1 Quarter |
| Payments on capital lease obligations |
RepaymentsOfLongTermCapitalLeaseObligations
|
$31.00K | 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 |
| Payment of cash dividend on common stock |
PaymentsOfDividendsCommonStock
|
$1.23M | USD | 1 Quarter |
| Book overdraft |
ProceedsFromRepaymentsOfBankOverdrafts
|
$-915.00K | USD | 1 Quarter |
| Book overdraft |
ProceedsFromRepaymentsOfBankOverdrafts
|
$-1.43M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$7.82M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-6.00M | USD | 1 Quarter |
| Operating cash flows |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-12.00K | USD | 1 Quarter |
| Operating cash flows |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$4.00K | USD | 1 Quarter |
| Net cash inflows (outflows) from discontinued operations |
NetCashProvidedByUsedInDiscontinuedOperations
|
$-12.00K | USD | 1 Quarter |
| Net cash inflows (outflows) from discontinued operations |
NetCashProvidedByUsedInDiscontinuedOperations
|
$4.00K | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$245.00K | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-257.00K | USD | 1 Quarter |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$312.00K | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$380.00K | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$123.00K | 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
|
$312.00K | 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
|
$123.00K | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$67.00K | USD | Point-in-time |
| Interest, including $113 and $296 paid to related parties during the quarters ending March 31, 2012 and 2013, respectively |
InterestPaid
|
$5.89M | USD | 1 Quarter |
| Interest, including $113 and $296 paid to related parties during the quarters ending March 31, 2012 and 2013, respectively |
InterestPaid
|
$410.00K | USD | 1 Quarter |
| Income taxes |
IncomeTaxesPaidNet
|
$23.00K | USD | 1 Quarter |
| Income taxes |
IncomeTaxesPaidNet
|
$8.00K | USD | 1 Quarter |
| Trade revenue |
SupplementalNoncashTradeRevenue
|
$1.11M | USD | 1 Quarter |
| Trade revenue |
SupplementalNoncashTradeRevenue
|
$1.05M | USD | 1 Quarter |
| Trade expense |
SupplementalNoncashTradeExpense
|
$1.08M | USD | 1 Quarter |
| Trade expense |
SupplementalNoncashTradeExpense
|
$1.11M | USD | 1 Quarter |
| Seller financed note |
NotesIssued1
|
$2.00M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.