10-Q Filing

SALEM MEDIA GROUP, INC. /DE/ CIK: 1050606 Q3 2013

Filing Information

Form Type	10-Q
Accession Number	`0001193125-13-434766`
Period End Date	20130930
Filing Date	20131108
Fiscal Year	2013
Fiscal Period	Q3
XBRL Instance	salm-20130930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 141 Cash Flow Statement 116

Balance Sheet 86 line items

Line Item	Tag	Value	Unit	Period
Trade accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$10.44M	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`	$143.41M	USD	Point-in-time
Property, plant and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$135.82M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$195.00K	USD	Point-in-time
Amortizable intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$25.12M	USD	Point-in-time
Amortizable intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$27.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.43M	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
Trade accounts receivable (less allowance for doubtful accounts of $8,926 in 2012 and $10,437 in 2013)	`AccountsReceivableNetCurrent`	$34.51M	USD	Point-in-time
Trade accounts receivable (less allowance for doubtful accounts of $8,926 in 2012 and $10,437 in 2013)	`AccountsReceivableNetCurrent`	$35.01M	USD	Point-in-time
Notes receivable, allowance	`AllowanceForNotesAndLoansReceivableNoncurrent`	$702.00K	USD	Point-in-time
Notes receivable, allowance	`AllowanceForNotesAndLoansReceivableNoncurrent`	$562.00K	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$1.91M	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$609.00K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$3.28M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$4.04M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$6.25M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$6.25M	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleCurrent`	$1.70M	USD	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`	$8.00K	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	2.32M	shares	Point-in-time
Assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$8.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$47.49M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$49.84M	USD	Point-in-time
Property, plant and equipment (net of accumulated depreciation of $135,823 in 2012 and $143,408 in 2013)	`PropertyPlantAndEquipmentNet`	$99.47M	USD	Point-in-time
Property, plant and equipment (net of accumulated depreciation of $135,823 in 2012 and $143,408 in 2013)	`PropertyPlantAndEquipmentNet`	$98.76M	USD	Point-in-time
Broadcast licenses	`IndefiniteLivedLicenseAgreements`	$373.72M	USD	Point-in-time
Broadcast licenses	`IndefiniteLivedLicenseAgreements`	$381.84M	USD	Point-in-time
Goodwill	`Goodwill`	$22.38M	USD	Point-in-time
Goodwill	`Goodwill`	$22.00M	USD	Point-in-time
Other indefinite-lived intangible assets	`OtherIndefiniteLivedIntangibleAssets`	$1.53M	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 $27,196 in 2013)	`IntangibleAssetsNetExcludingGoodwill`	$8.75M	USD	Point-in-time
Amortizable intangible assets (net of accumulated amortization of $25,121 in 2012 and $27,196 in 2013)	`IntangibleAssetsNetExcludingGoodwill`	$8.14M	USD	Point-in-time
Fair value of interest rate swap	`DerivativeFairValueOfDerivativeAsset`	$2.54M	USD	Point-in-time
Deferred financing costs	`DeferredFinanceCostsNoncurrentNet`	$4.29M	USD	Point-in-time
Deferred financing costs	`DeferredFinanceCostsNoncurrentNet`	$4.00M	USD	Point-in-time
Notes receivable (net of allowance of $702 in 2012 and $562 in 2013)	`NotesAndLoansReceivableNetNoncurrent`	$209.00K	USD	Point-in-time
Notes receivable (net of allowance of $702 in 2012 and $562 in 2013)	`NotesAndLoansReceivableNetNoncurrent`	$1.66M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.94M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.01M	USD	Point-in-time
Total assets	`Assets`	$561.36M	USD	Point-in-time
Total assets	`Assets`	$571.09M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.44M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.10M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$6.63M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$7.17M	USD	Point-in-time
Accrued compensation and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$7.37M	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`	$1.00K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$9.53M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$9.48M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$175.00K	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$100.00K	USD	Point-in-time
Terminated Subordinated Debt due to Related Parties	`DueToRelatedPartiesCurrent`	$15.00M	USD	Point-in-time
Current portion of long-term debt and capital lease obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$3.12M	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`	$30.34M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$50.66M	USD	Point-in-time
Long-term debt and capital lease obligations, less current portion	`LongTermDebtAndCapitalLeaseObligations`	$290.84M	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`	$41.78M	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`	$9.96M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$20.00K	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$29.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$355.29M	USD	Point-in-time
Total liabilities	`Liabilities`	$372.94M	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`	$236.59M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$233.97M	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-4.71M	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 September 30, 2013)	`TreasuryStockValue`	$34.01M	USD	Point-in-time
Treasury stock, at cost (2,317,650 shares at December 31, 2012 and September 30, 2013)	`TreasuryStockValue`	$34.01M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$198.15M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$206.07M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$571.09M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$561.36M	USD	Point-in-time

Income Statement 141 line items

Line Item	Tag	Value	Unit	Period
Net broadcast revenue	`NetBroadcastRevenue`	$45.90M	USD	1 Quarter
Net broadcast revenue	`NetBroadcastRevenue`	$136.22M	USD	3 Qtrs
Net broadcast revenue	`NetBroadcastRevenue`	$46.02M	USD	1 Quarter
Net broadcast revenue	`NetBroadcastRevenue`	$136.29M	USD	3 Qtrs
Net Internet revenue	`InternetRevenue`	$7.80M	USD	1 Quarter
Net Internet revenue	`InternetRevenue`	$23.27M	USD	3 Qtrs
Net Internet revenue	`InternetRevenue`	$9.39M	USD	1 Quarter
Net Internet revenue	`InternetRevenue`	$29.01M	USD	3 Qtrs
Net publishing revenue	`PublishingRevenue`	$8.94M	USD	3 Qtrs
Net publishing revenue	`PublishingRevenue`	$9.14M	USD	3 Qtrs
Net publishing revenue	`PublishingRevenue`	$3.07M	USD	1 Quarter
Net publishing revenue	`PublishingRevenue`	$3.02M	USD	1 Quarter
Total revenue	`SalesRevenueNet`	$56.72M	USD	1 Quarter
Total revenue	`SalesRevenueNet`	$168.63M	USD	3 Qtrs
Total revenue	`SalesRevenueNet`	$58.48M	USD	1 Quarter
Total revenue	`SalesRevenueNet`	$174.24M	USD	3 Qtrs
Broadcast operating expenses exclusive of depreciation and amortization shown below (including $341 and $348 for the three months ended September 30, 2012 and 2013, respectively, and $1,015 and $1,038 for the nine months ended September 30, 2012 and 2013, respectively, paid to related parties)	`BroadcastExpensesNet`	$30.63M	USD	1 Quarter
Broadcast operating expenses exclusive of depreciation and amortization	`BroadcastExpensesNet`	$30.63M	USD	1 Quarter
Broadcast operating expenses exclusive of depreciation and amortization shown below (including $341 and $348 for the three months ended September 30, 2012 and 2013, respectively, and $1,015 and $1,038 for the nine months ended September 30, 2012 and 2013, respectively, paid to related parties)	`BroadcastExpensesNet`	$91.26M	USD	3 Qtrs
Broadcast operating expenses exclusive of depreciation and amortization	`BroadcastExpensesNet`	$91.26M	USD	3 Qtrs
Broadcast operating expenses exclusive of depreciation and amortization shown below (including $341 and $348 for the three months ended September 30, 2012 and 2013, respectively, and $1,015 and $1,038 for the nine months ended September 30, 2012 and 2013, respectively, paid to related parties)	`BroadcastExpensesNet`	$30.85M	USD	1 Quarter
Broadcast operating expenses exclusive of depreciation and amortization	`BroadcastExpensesNet`	$30.85M	USD	1 Quarter
Broadcast operating expenses exclusive of depreciation and amortization shown below (including $341 and $348 for the three months ended September 30, 2012 and 2013, respectively, and $1,015 and $1,038 for the nine months ended September 30, 2012 and 2013, respectively, paid to related parties)	`BroadcastExpensesNet`	$90.29M	USD	3 Qtrs
Broadcast operating expenses exclusive of depreciation and amortization	`BroadcastExpensesNet`	$90.29M	USD	3 Qtrs
Corporate expenses exclusive of depreciation and amortization	`GeneralAndAdministrativeExpense`	$15.84M	USD	3 Qtrs
Corporate expenses exclusive of depreciation and amortization	`GeneralAndAdministrativeExpense`	$4.64M	USD	1 Quarter
Corporate expenses exclusive of depreciation and amortization	`GeneralAndAdministrativeExpense`	$4.95M	USD	1 Quarter
Internet operating expenses exclusive of depreciation and amortization shown below	`InternetExpensesNet`	$20.37M	USD	3 Qtrs
Corporate expenses exclusive of depreciation and amortization	`GeneralAndAdministrativeExpense`	$14.31M	USD	3 Qtrs
Internet operating expenses exclusive of depreciation and amortization shown below	`InternetExpensesNet`	$17.86M	USD	3 Qtrs
Internet operating expenses exclusive of depreciation and amortization shown below	`InternetExpensesNet`	$6.64M	USD	1 Quarter
Internet operating expenses exclusive of depreciation and amortization shown below	`InternetExpensesNet`	$5.83M	USD	1 Quarter
Publishing operating expenses exclusive of depreciation and amortization shown below	`PublishingExpensesNet`	$3.30M	USD	1 Quarter
Publishing operating expenses exclusive of depreciation and amortization shown below	`PublishingExpensesNet`	$9.78M	USD	3 Qtrs
Publishing operating expenses exclusive of depreciation and amortization shown below	`PublishingExpensesNet`	$2.98M	USD	1 Quarter
Publishing operating expenses exclusive of depreciation and amortization shown below	`PublishingExpensesNet`	$8.95M	USD	3 Qtrs
Corporate expenses exclusive of depreciation and amortization shown below (including $35 and $79 for the three months ended September 30, 2012 and 2013, and $235 and $239 for the nine months ended September 30, 2012 and 2013, respectively, paid to related parties)	`GeneralAndAdministrativeExpense`	$15.84M	USD	3 Qtrs
Corporate expenses exclusive of depreciation and amortization shown below (including $35 and $79 for the three months ended September 30, 2012 and 2013, and $235 and $239 for the nine months ended September 30, 2012 and 2013, respectively, paid to related parties)	`GeneralAndAdministrativeExpense`	$4.64M	USD	1 Quarter
Corporate expenses exclusive of depreciation and amortization shown below (including $35 and $79 for the three months ended September 30, 2012 and 2013, and $235 and $239 for the nine months ended September 30, 2012 and 2013, respectively, paid to related parties)	`GeneralAndAdministrativeExpense`	$4.95M	USD	1 Quarter
Corporate expenses exclusive of depreciation and amortization shown below (including $35 and $79 for the three months ended September 30, 2012 and 2013, and $235 and $239 for the nine months ended September 30, 2012 and 2013, respectively, paid to related parties)	`GeneralAndAdministrativeExpense`	$14.31M	USD	3 Qtrs
Depreciation	`CostOfServicesDepreciation`	$3.09M	USD	1 Quarter
Depreciation	`CostOfServicesDepreciation`	$9.31M	USD	3 Qtrs
Depreciation	`CostOfServicesDepreciation`	$9.15M	USD	3 Qtrs
Depreciation	`CostOfServicesDepreciation`	$3.08M	USD	1 Quarter
Amortization	`CostOfServicesAmortization`	$494.00K	USD	1 Quarter
Amortization	`CostOfServicesAmortization`	$695.00K	USD	1 Quarter
Amortization	`CostOfServicesAmortization`	$1.62M	USD	3 Qtrs
Amortization	`CostOfServicesAmortization`	$2.08M	USD	3 Qtrs
Impairment of indefinite-lived long-term assets other than goodwill	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$345.00K	USD	3 Qtrs
Impairment of goodwill	`GoodwillImpairmentLoss`	$438.00K	USD	3 Qtrs
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$5.60M	USD	1 Quarter
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$5.61M	USD	3 Qtrs
(Gain) loss on the sale or disposal of assets	`GainLossOnDispositionOfAssets`	$20.00K	USD	3 Qtrs
(Gain) loss on the sale or disposal of assets	`GainLossOnDispositionOfAssets`	$25.00K	USD	1 Quarter
(Gain) loss on the sale or disposal of assets	`GainLossOnDispositionOfAssets`	$-587.00K	USD	1 Quarter
(Gain) loss on the sale or disposal of assets	`GainLossOnDispositionOfAssets`	$-563.00K	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$148.36M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$48.24M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$49.50M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$149.40M	USD	3 Qtrs
Operating income from continuing operations	`OperatingIncomeLoss`	$8.48M	USD	1 Quarter
Operating income from continuing operations	`OperatingIncomeLoss`	$20.27M	USD	3 Qtrs
Operating income from continuing operations	`OperatingIncomeLoss`	$24.84M	USD	3 Qtrs
Operating income from continuing operations	`OperatingIncomeLoss`	$8.97M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$24.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$83.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$52.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$16.00K	USD	1 Quarter
Interest expense including $124 and $0 for the three months ended September 30, 2012 and 2013, and $238 and $154 for the nine months ended September 30, 2012 and 2013, respectively, paid to related parties	`InterestExpense`	$13.21M	USD	3 Qtrs
Interest expense including $124 and $0 for the three months ended September 30, 2012 and 2013, and $238 and $154 for the nine months ended September 30, 2012 and 2013, respectively, paid to related parties	`InterestExpense`	$18.79M	USD	3 Qtrs
Interest expense including $124 and $0 for the three months ended September 30, 2012 and 2013, and $238 and $154 for the nine months ended September 30, 2012 and 2013, respectively, paid to related parties	`InterestExpense`	$6.13M	USD	1 Quarter
Interest expense including $124 and $0 for the three months ended September 30, 2012 and 2013, and $238 and $154 for the nine months ended September 30, 2012 and 2013, respectively, paid to related parties	`InterestExpense`	$3.77M	USD	1 Quarter
Change in the fair value of interest rate swap	`UnrealizedGainLossOnDerivatives`	$-1.03M	USD	1 Quarter
Change in the fair value of interest rate swap	`UnrealizedGainLossOnDerivatives`	$2.54M	USD	3 Qtrs
Loss on early retirement of long-term debt	`GainsLossesOnExtinguishmentOfDebt`	$16.00K	USD	Point-in-time
Loss on early retirement of long-term debt	`GainsLossesOnExtinguishmentOfDebt`	$33.00K	USD	Point-in-time
Loss on early retirement of long-term debt	`GainsLossesOnExtinguishmentOfDebt`	$-16.00K	USD	1 Quarter
Loss on early retirement of long-term debt	`GainsLossesOnExtinguishmentOfDebt`	$-27.79M	USD	3 Qtrs
Loss on early retirement of long-term debt	`GainsLossesOnExtinguishmentOfDebt`	$-893.00K	USD	3 Qtrs
Net miscellaneous income and (expenses)	`OtherNonoperatingIncomeExpense`	$60.00K	USD	1 Quarter
Net miscellaneous income and (expenses)	`OtherNonoperatingIncomeExpense`	$15.00K	USD	3 Qtrs
Net miscellaneous income and (expenses)	`OtherNonoperatingIncomeExpense`	$71.00K	USD	3 Qtrs
Net miscellaneous income and (expenses)	`OtherNonoperatingIncomeExpense`	$4.00K	USD	1 Quarter
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-13.55M	USD	3 Qtrs
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$745.00K	USD	3 Qtrs
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.44M	USD	1 Quarter
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.17M	USD	1 Quarter
Benefit from income taxes	`IncomeTaxExpenseBenefit`	$-1.77M	USD	3 Qtrs
Benefit from income taxes	`IncomeTaxExpenseBenefit`	$-1.16M	USD	1 Quarter
Benefit from income taxes	`IncomeTaxExpenseBenefit`	$-971.00K	USD	1 Quarter
Benefit from income taxes	`IncomeTaxExpenseBenefit`	$-5.51M	USD	3 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$3.41M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$2.51M	USD	3 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$5.33M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-8.04M	USD	3 Qtrs
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-26.00K	USD	3 Qtrs
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-11.00K	USD	1 Quarter
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-94.00K	USD	3 Qtrs
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-39.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$5.32M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-8.07M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$3.37M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.42M	USD	3 Qtrs
Earnings (loss) per share from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.13	USD	1 Quarter
Earnings (loss) per share from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.21	USD	1 Quarter
Earnings (loss) per share from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.32	USD	3 Qtrs
Earnings (loss) per share from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.10	USD	3 Qtrs
Earnings (loss) per share from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Earnings (loss) per share from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	3 Qtrs
Earnings (loss) per share from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	3 Qtrs
Earnings (loss) per share from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Basic earnings (loss) per share	`EarningsPerShareBasic`	$-0.32	USD	3 Qtrs
Basic earnings (loss) per share	`EarningsPerShareBasic`	$0.10	USD	3 Qtrs
Basic earnings (loss) per share	`EarningsPerShareBasic`	$0.13	USD	1 Quarter
Basic earnings (loss) per share	`EarningsPerShareBasic`	$0.21	USD	1 Quarter
Earnings (loss) per share from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.32	USD	3 Qtrs
Earnings (loss) per share from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.10	USD	3 Qtrs
Earnings (loss) per share from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.21	USD	1 Quarter
Earnings (loss) per share from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.13	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
Earnings (loss) per share from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	3 Qtrs
Earnings (loss) per share from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	3 Qtrs
Diluted earnings (loss) per share	`EarningsPerShareDiluted`	$0.21	USD	1 Quarter
Diluted earnings (loss) per share	`EarningsPerShareDiluted`	$0.13	USD	1 Quarter
Diluted earnings (loss) per share	`EarningsPerShareDiluted`	$-0.32	USD	3 Qtrs
Diluted earnings (loss) per share	`EarningsPerShareDiluted`	$0.10	USD	3 Qtrs
Distributions per share	`CommonStockDividendsPerShareCashPaid`	$0.05	USD	Point-in-time
Distributions per share	`CommonStockDividendsPerShareCashPaid`	$0.05	USD	1 Quarter
Distributions per share	`CommonStockDividendsPerShareCashPaid`	$0.10	USD	3 Qtrs
Distributions per share	`CommonStockDividendsPerShareCashPaid`	$0.03	USD	1 Quarter
Distributions per share	`CommonStockDividendsPerShareCashPaid`	$0.10	USD	3 Qtrs
Distributions per share	`CommonStockDividendsPerShareCashPaid`	$0.05	USD	Point-in-time
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	24.66M	shares	1 Quarter
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	24.53M	shares	3 Qtrs
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	25.13M	shares	1 Quarter
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	24.83M	shares	3 Qtrs
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.83M	shares	3 Qtrs
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.89M	shares	3 Qtrs
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.36M	shares	1 Quarter
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.92M	shares	1 Quarter

Cash Flow Statement 116 line items

Line Item	Tag	Value	Unit	Period
Debt, interest rate	`DebtInstrumentInterestRateStatedPercentage`	0.10	pure	Point-in-time
Debt, interest rate	`DebtInstrumentInterestRateStatedPercentage`	0.10	pure	Point-in-time
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$3.41M	USD	1 Quarter
Interest, paid to related parties	`InterestPaidToRelatedParty`	$296.00K	USD	3 Qtrs
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$2.51M	USD	3 Qtrs
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$5.33M	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-8.04M	USD	3 Qtrs
Interest, paid to related parties	`InterestPaidToRelatedParty`	$150.00K	USD	3 Qtrs
Non-cash stock-based compensation	`ShareBasedCompensation`	$358.00K	USD	1 Quarter
Non-cash stock-based compensation	`ShareBasedCompensation`	$1.53M	USD	3 Qtrs
Non-cash stock-based compensation	`ShareBasedCompensation`	$299.00K	USD	1 Quarter
Non-cash stock-based compensation	`ShareBasedCompensation`	$995.00K	USD	3 Qtrs
Tax benefit related to stock options exercised	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$-117.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.78M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$11.39M	USD	3 Qtrs
Amortization of bond issue costs and bank loan fees	`AmortizationOfFinancingCosts`	$682.00K	USD	3 Qtrs
Amortization of bond issue costs and bank loan fees	`AmortizationOfFinancingCosts`	$970.00K	USD	3 Qtrs
Amortization and accretion of financing items	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-148.00K	USD	3 Qtrs
Amortization and accretion of financing items	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-134.00K	USD	3 Qtrs
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$1.86M	USD	3 Qtrs
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$2.49M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.04M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-5.82M	USD	3 Qtrs
Impairment of indefinite-lived long-term assets other than goodwill	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$345.00K	USD	3 Qtrs
Impairment of goodwill	`GoodwillImpairmentLoss`	$438.00K	USD	3 Qtrs
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$5.60M	USD	1 Quarter
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$5.61M	USD	3 Qtrs
Change in the fair value of interest rate swaps	`UnrealizedGainLossOnDerivatives`	$-1.03M	USD	1 Quarter
Change in the fair value of interest rate swaps	`UnrealizedGainLossOnDerivatives`	$2.54M	USD	3 Qtrs
Loss on early retirement of long-term debt	`GainsLossesOnExtinguishmentOfDebt`	$16.00K	USD	Point-in-time
Loss on early retirement of long-term debt	`GainsLossesOnExtinguishmentOfDebt`	$33.00K	USD	Point-in-time
Loss on early retirement of long-term debt	`GainsLossesOnExtinguishmentOfDebt`	$-16.00K	USD	1 Quarter
Loss on early retirement of long-term debt	`GainsLossesOnExtinguishmentOfDebt`	$-27.79M	USD	3 Qtrs
Loss on early retirement of long-term debt	`GainsLossesOnExtinguishmentOfDebt`	$-893.00K	USD	3 Qtrs
(Gain) loss on the sale or disposal of assets	`GainLossOnDispositionOfAssets`	$20.00K	USD	3 Qtrs
(Gain) loss on the sale or disposal of assets	`GainLossOnDispositionOfAssets`	$25.00K	USD	1 Quarter
(Gain) loss on the sale or disposal of assets	`GainLossOnDispositionOfAssets`	$-587.00K	USD	1 Quarter
(Gain) loss on the sale or disposal of assets	`GainLossOnDispositionOfAssets`	$-563.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.58M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.72M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$509.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$860.00K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-3.76M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$3.97M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-4.15M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-1.75M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-9.00K	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-37.00K	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-75.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$22.36M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$21.38M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.41M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.79M	USD	3 Qtrs
Deposits (release) of cash in escrow related to acquisitions	`PaymentsForProceedsFromOtherDeposits`	$250.00K	USD	3 Qtrs
Deposits (release) of cash in escrow related to acquisitions	`PaymentsForProceedsFromOtherDeposits`	$-170.00K	USD	3 Qtrs
Purchases of broadcast assets and radio stations	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$7.00M	USD	3 Qtrs
Purchases of broadcast assets and radio stations	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$3.33M	USD	3 Qtrs
Purchases of Internet businesses and assets	`PaymentsToAcquireBusinessesGross`	$707.00K	USD	3 Qtrs
Purchases of Internet businesses and assets	`PaymentsToAcquireBusinessesGross`	$3.17M	USD	3 Qtrs
Proceeds from the sale of assets	`ProceedsFromSaleOfProductiveAssets`	$768.00K	USD	3 Qtrs
Release of restricted cash	`IncreaseDecreaseInRestrictedCash`	$-110.00K	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$110.00K	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$117.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-12.38M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-15.45M	USD	3 Qtrs
Payments to redeem Terminated 95/8% Notes	`RepaymentsOfSeniorDebt`	$213.50M	USD	3 Qtrs
Payments to redeem Terminated 95/8% Notes	`RepaymentsOfSeniorDebt`	$17.50M	USD	3 Qtrs
Payment of bond premium in connection with early redemptions and repurchases of the Terminated 95/8% Notes	`PaymentOfPremiumsForDebtExtinguishment`	$525.00K	USD	3 Qtrs
Payment of bond premium in connection with early redemptions and repurchases of the Terminated 95/8% Notes	`PaymentOfPremiumsForDebtExtinguishment`	$22.68M	USD	3 Qtrs
Proceeds from borrowings under Term Loan B and Revolver	`ProceedsFromLongTermLinesOfCredit`	$319.01M	USD	3 Qtrs
Payments under Term Loan B and Revolver	`RepaymentsOfLongTermLinesOfCredit`	$26.05M	USD	3 Qtrs
Payments of costs related to bank credit facility	`PaymentsOfLoanCosts`	$4.38M	USD	3 Qtrs
Payments of costs related to bank credit facility	`PaymentsOfLoanCosts`	$148.00K	USD	3 Qtrs
Proceeds from borrowings under terminated credit facilities and subordinated debt	`ProceedsFromLinesOfCredit`	$108.93M	USD	3 Qtrs
Proceeds from borrowings under terminated credit facilities and subordinated debt	`ProceedsFromLinesOfCredit`	$46.75M	USD	3 Qtrs
Payments under terminated credit facilities and subordinated debt	`RepaymentsOfLinesOfCredit`	$87.22M	USD	3 Qtrs
Payments under terminated credit facilities and subordinated debt	`RepaymentsOfLinesOfCredit`	$101.81M	USD	3 Qtrs
Proceeds from Terminated Subordinated Debt due to Related Parties	`ProceedsFromRelatedPartyDebt`	$18.00M	USD	3 Qtrs
Payments to Terminated Subordinated Debt due to Related Parties	`RepaymentsOfRelatedPartyDebt`	$15.00M	USD	3 Qtrs
Payments to Terminated Subordinated Debt due to Related Parties	`RepaymentsOfRelatedPartyDebt`	$12.00M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$978.00K	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$68.00K	USD	3 Qtrs
Payments on capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$93.00K	USD	3 Qtrs
Payments on capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$92.00K	USD	3 Qtrs
Payment of cash distribution on common stock	`PaymentsOfDividendsCommonStock`	$1.20M	USD	Point-in-time
Payment of cash distribution on common stock	`PaymentsOfDividendsCommonStock`	$1.30M	USD	Point-in-time
Payment of cash distribution on common stock	`PaymentsOfDividendsCommonStock`	$1.20M	USD	1 Quarter
Payment of cash distribution on common stock	`PaymentsOfDividendsCommonStock`	$2.56M	USD	3 Qtrs
Payment of cash distribution on common stock	`PaymentsOfDividendsCommonStock`	$2.47M	USD	3 Qtrs
Book overdraft	`ProceedsFromRepaymentsOfBankOverdrafts`	$-2.21M	USD	3 Qtrs
Book overdraft	`ProceedsFromRepaymentsOfBankOverdrafts`	$-196.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-9.85M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-4.86M	USD	3 Qtrs
Operating cash flows	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-26.00K	USD	3 Qtrs
Net cash outflows from discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$-26.00K	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$128.00K	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.05M	USD	3 Qtrs
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$195.00K	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$1.43M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$67.00K	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$380.00K	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$195.00K	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.43M	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
Interest, including $150 and $296 paid to related parties during the nine months ending September 30, 2012 and 2013, respectively	`InterestPaid`	$13.38M	USD	3 Qtrs
Interest, including $150 and $296 paid to related parties during the nine months ending September 30, 2012 and 2013, respectively	`InterestPaid`	$12.42M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$250.00K	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$246.00K	USD	3 Qtrs
Trade revenue	`SupplementalNoncashTradeRevenue`	$3.96M	USD	3 Qtrs
Trade revenue	`SupplementalNoncashTradeRevenue`	$4.01M	USD	3 Qtrs
Trade expense	`SupplementalNoncashTradeExpense`	$3.26M	USD	3 Qtrs
Trade expense	`SupplementalNoncashTradeExpense`	$4.01M	USD	3 Qtrs
Net present value of advertising credits payable	`NetPresentValueOfAdvertisingCreditsPayable`	$2.43M	USD	3 Qtrs
Assets acquired under capital leases	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$27.00K	USD	3 Qtrs
Assets acquired under capital leases	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$97.00K	USD	3 Qtrs

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