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10-K Filing

SALEM MEDIA GROUP, INC. /DE/ CIK: 1050606 FY 2013
Filing Information
Form Type 10-K
Accession Number 0001193125-14-080651
Period End Date 20131231
Filing Date 20140303
Fiscal Year 2013
Fiscal Period FY
XBRL Instance salm-20131231.xml
Filing Contents
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 $10.81M USD Point-in-time
Notes receivable, allowance AllowanceForNotesAndLoansReceivableNoncurrent $548.00K USD Point-in-time
Notes receivable, allowance AllowanceForNotesAndLoansReceivableNoncurrent $702.00K USD Point-in-time
Property, plant and equipment, accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $145.22M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $65.00K USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $828.00K USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $67.00K USD Point-in-time
Property, plant and equipment, accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $135.82M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $380.00K USD Point-in-time
Trade accounts receivable (net of allowance for doubtful accounts of $8,926 in 2012 and $10,809 in 2013) AccountsReceivableNetCurrent $37.63M USD Point-in-time
Trade accounts receivable (net of allowance for doubtful accounts of $8,926 in 2012 and $10,809 in 2013) AccountsReceivableNetCurrent $35.01M USD Point-in-time
Amortizable intangible assets, accumulated amortization FiniteLivedIntangibleAssetsAccumulatedAmortization $27.93M USD Point-in-time
Amortizable intangible assets, accumulated amortization FiniteLivedIntangibleAssetsAccumulatedAmortization $25.12M USD Point-in-time
Other receivables OtherReceivablesNetCurrent $720.00K USD Point-in-time
Other receivables OtherReceivablesNetCurrent $609.00K USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $4.05M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $4.10M USD Point-in-time
Deferred income taxes DeferredTaxAssetsNetCurrent $6.25M USD Point-in-time
Deferred income taxes DeferredTaxAssetsNetCurrent $6.88M 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
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
Treasury stock, shares TreasuryStockShares 2.32M shares Point-in-time
Total current assets AssetsCurrent $51.05M USD Point-in-time
Total current assets AssetsCurrent $48.31M USD Point-in-time
Notes receivable (net of allowance of $702 in 2012 and $548 in 2013) NotesAndLoansReceivableNetNoncurrent $1.66M USD Point-in-time
Notes receivable (net of allowance of $702 in 2012 and $548 in 2013) NotesAndLoansReceivableNetNoncurrent $1.87M USD Point-in-time
Fair value of interest rate swap DerivativeFairValueOfDerivativeAsset $3.18M USD Point-in-time
Property, plant and equipment (net of accumulated depreciation of $135,823 in 2012 and $145,215 in 2013) PropertyPlantAndEquipmentNet $98.93M USD Point-in-time
Property, plant and equipment (net of accumulated depreciation of $135,823 in 2012 and $145,215 in 2013) PropertyPlantAndEquipmentNet $99.47M 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 $22.37M USD Point-in-time
Other indefinite-lived intangible assets OtherIndefiniteLivedIntangibleAssets $868.00K 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 $27,933 in 2013) IntangibleAssetsNetExcludingGoodwill $8.79M USD Point-in-time
Amortizable intangible assets (net of accumulated amortization of $25,121 in 2012 and $27,933 in 2013) IntangibleAssetsNetExcludingGoodwill $8.75M USD Point-in-time
Deferred financing costs DeferredFinanceCostsNoncurrentNet $4.13M USD Point-in-time
Deferred financing costs DeferredFinanceCostsNoncurrentNet $4.00M USD Point-in-time
Other assets OtherAssetsNoncurrent $2.10M USD Point-in-time
Other assets OtherAssetsNoncurrent $2.01M USD Point-in-time
Total assets Assets $575.11M USD Point-in-time
Total assets Assets $562.18M USD Point-in-time
Accounts payable AccountsPayableCurrent $5.26M USD Point-in-time
Accounts payable AccountsPayableCurrent $3.96M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $6.63M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $7.89M USD Point-in-time
Accrued compensation and related expenses EmployeeRelatedLiabilitiesCurrent $6.91M 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 $37.00K USD Point-in-time
Deferred revenue DeferredRevenueCurrent $9.72M USD Point-in-time
Deferred revenue DeferredRevenueCurrent $9.53M USD Point-in-time
Income tax payable AccruedIncomeTaxesCurrent $175.00K USD Point-in-time
Income tax payable AccruedIncomeTaxesCurrent $142.00K 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 $5.11M USD Point-in-time
Current portion of long-term debt and capital lease obligations LongTermDebtAndCapitalLeaseObligationsCurrent $3.12M USD Point-in-time
Total current liabilities LiabilitiesCurrent $51.48M USD Point-in-time
Total current liabilities LiabilitiesCurrent $31.78M 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 $287.67M USD Point-in-time
Deferred income taxes DeferredTaxLiabilitiesNoncurrent $43.46M 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 $29.00K USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $452.00K USD Point-in-time
Total liabilities Liabilities $356.11M USD Point-in-time
Total liabilities Liabilities $373.33M 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 $237.58M USD Point-in-time
Retained earnings (accumulated deficit) RetainedEarningsAccumulatedDeficit $-2.06M 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 2013) TreasuryStockValue $34.01M USD Point-in-time
Treasury stock, at cost (2,317,650 shares at December 31, 2012 and 2013) TreasuryStockValue $34.01M USD Point-in-time
Total stockholders' equity StockholdersEquity $206.07M USD Point-in-time
Total stockholders' equity StockholdersEquity $203.05M USD Point-in-time
Total stockholders' equity StockholdersEquity $201.78M USD Point-in-time
Total stockholders' equity StockholdersEquity $196.40M USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $575.11M USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $562.18M USD Point-in-time
Income Statement 181 line items
Line Item Tag Value Unit Period
Net broadcast revenue NetBroadcastRevenue $178.73M USD Annual
Net broadcast revenue NetBroadcastRevenue $183.70M USD Annual
Net broadcast revenue NetBroadcastRevenue $183.18M USD Annual
Net Internet and e-commerce revenue NetInternetRevenue $40.91M USD Annual
Net Internet and e-commerce revenue NetInternetRevenue $27.30M USD Annual
Net Internet and e-commerce revenue NetInternetRevenue $33.47M USD Annual
Net publishing revenue NetPublishingRevenue $12.13M USD Annual
Net publishing revenue NetPublishingRevenue $12.53M USD Annual
Net publishing revenue NetPublishingRevenue $12.33M USD Annual
Total net revenue SalesRevenueNet $229.18M USD Annual
Total net revenue SalesRevenueNet $218.17M USD Annual
Total net revenue SalesRevenueNet $236.93M USD Annual
Broadcast operating expenses, exclusive of depreciation and amortization shown below (including $1,297, $1,357 and $1,386 for the years ended December 31, 2011, 2012 and 2013, respectively, paid to related parties) BroadcastExpensesNet $115.48M USD Annual
Broadcast operating expenses exclusive of depreciation and amortization BroadcastExpensesNet $115.48M USD Annual
Broadcast operating expenses, exclusive of depreciation and amortization shown below (including $1,297, $1,357 and $1,386 for the years ended December 31, 2011, 2012 and 2013, respectively, paid to related parties) BroadcastExpensesNet $120.77M USD Annual
Broadcast operating expenses exclusive of depreciation and amortization BroadcastExpensesNet $120.77M USD Annual
Broadcast operating expenses, exclusive of depreciation and amortization shown below (including $1,297, $1,357 and $1,386 for the years ended December 31, 2011, 2012 and 2013, respectively, paid to related parties) BroadcastExpensesNet $122.86M USD Annual
Broadcast operating expenses exclusive of depreciation and amortization BroadcastExpensesNet $122.86M USD Annual
Corporate expenses exclusive of depreciation and amortization GeneralAndAdministrativeExpense $18.89M USD Annual
Internet operating expenses, exclusive of depreciation and amortization shown below InternetExpensesNet $25.14M USD Annual
Corporate expenses exclusive of depreciation and amortization GeneralAndAdministrativeExpense $17.50M USD Annual
Internet operating expenses, exclusive of depreciation and amortization shown below InternetExpensesNet $20.89M USD Annual
Corporate expenses exclusive of depreciation and amortization GeneralAndAdministrativeExpense $21.43M USD Annual
Internet operating expenses, exclusive of depreciation and amortization shown below InternetExpensesNet $28.38M USD Annual
Publishing operating expenses exclusive of depreciation and amortization shown below PublishingExpensesNet $13.29M USD Annual
Publishing operating expenses exclusive of depreciation and amortization shown below PublishingExpensesNet $11.47M USD Annual
Publishing operating expenses exclusive of depreciation and amortization shown below PublishingExpensesNet $12.29M USD Annual
Corporate expenses, exclusive of depreciation and amortization shown below (including $402, $386 and $239 for the years ended December 31, 2011, 2012 and 2013, respectively, paid to related parties) GeneralAndAdministrativeExpense $18.89M USD Annual
Corporate expenses, exclusive of depreciation and amortization shown below (including $402, $386 and $239 for the years ended December 31, 2011, 2012 and 2013, respectively, paid to related parties) GeneralAndAdministrativeExpense $17.50M USD Annual
Corporate expenses, exclusive of depreciation and amortization shown below (including $402, $386 and $239 for the years ended December 31, 2011, 2012 and 2013, respectively, paid to related parties) GeneralAndAdministrativeExpense $21.43M USD Annual
Depreciation CostOfServicesDepreciation $12.52M USD Annual
Depreciation CostOfServicesDepreciation $12.34M USD Annual
Depreciation CostOfServicesDepreciation $12.45M USD Annual
Amortization CostOfServicesAmortization $2.81M USD Annual
Amortization CostOfServicesAmortization $2.45M USD Annual
Amortization CostOfServicesAmortization $2.30M USD Annual
Impairment of indefinite-lived long-term assets other than goodwill ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill $1.01M USD Annual
Impairment of indefinite-lived long-term assets other than goodwill ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill $88.00K USD Annual
Impairment of goodwill GoodwillImpairmentLoss $438.00K USD Annual
Impairment of long-lived assets ImpairmentOfLongLivedAssetsToBeDisposedOf $6.81M USD Annual
(Gain) loss on the sale or disposal of assets GainLossOnDispositionOfAssets $4.15M USD Annual
(Gain) loss on the sale or disposal of assets GainLossOnDispositionOfAssets $264.00K USD Annual
(Gain) loss on the sale or disposal of assets GainLossOnDispositionOfAssets $-49.00K USD Annual
Total operating expenses CostsAndExpenses $202.40M USD Annual
Total operating expenses CostsAndExpenses $198.69M USD Annual
Total operating expenses CostsAndExpenses $176.17M USD Annual
Operating income (loss) from continuing operations OperatingIncomeLoss $6.58M USD 1 Quarter
Operating income (loss) from continuing operations OperatingIncomeLoss $8.48M USD 1 Quarter
Operating income (loss) from continuing operations OperatingIncomeLoss $34.53M USD Annual
Operating income (loss) from continuing operations OperatingIncomeLoss $30.49M USD Annual
Operating income (loss) from continuing operations OperatingIncomeLoss $42.00M USD Annual
Operating income (loss) from continuing operations OperatingIncomeLoss $8.97M USD 1 Quarter
Operating income (loss) from continuing operations OperatingIncomeLoss $3.86M USD 1 Quarter
Operating income (loss) from continuing operations OperatingIncomeLoss $7.93M USD 1 Quarter
Operating income (loss) from continuing operations OperatingIncomeLoss $9.69M USD 1 Quarter
Operating income (loss) from continuing operations OperatingIncomeLoss $10.22M USD 1 Quarter
Operating income (loss) from continuing operations OperatingIncomeLoss $9.29M USD 1 Quarter
Interest income InvestmentIncomeInterest $106.00K USD Annual
Interest income InvestmentIncomeInterest $344.00K USD Annual
Interest income InvestmentIncomeInterest $68.00K USD Annual
Interest expense (including $38, $427 and $154 for the years ended December 31, 2011, 2012 and 2013, respectively, due to related parties) InterestExpense $27.66M USD Annual
Interest expense (including $38, $427 and $154 for the years ended December 31, 2011, 2012 and 2013, respectively, due to related parties) InterestExpense $16.89M USD Annual
Interest expense (including $38, $427 and $154 for the years ended December 31, 2011, 2012 and 2013, respectively, due to related parties) InterestExpense $24.91M USD Annual
Change in the fair value of interest rate swap UnrealizedGainLossOnDerivatives $3.18M USD Annual
Loss on early retirement of long-term debt GainsLossesOnExtinguishmentOfDebt $-1.09M USD Annual
Loss on early retirement of long-term debt GainsLossesOnExtinguishmentOfDebt $-27.80M USD Annual
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 $-2.17M USD Annual
Net miscellaneous income and (expenses) OtherNonoperatingIncomeExpense $18.00K USD Annual
Net miscellaneous income and (expenses) OtherNonoperatingIncomeExpense $-40.00K USD Annual
Net miscellaneous income and (expenses) OtherNonoperatingIncomeExpense $79.00K USD Annual
Income (loss) from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $12.47M USD Annual
Income (loss) from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-6.89M USD Annual
Income (loss) from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $4.68M USD Annual
Provision for (benefit from) income taxes IncomeTaxExpenseBenefit $6.11M USD Annual
Provision for (benefit from) income taxes IncomeTaxExpenseBenefit $153.00K USD Annual
Provision for (benefit from) income taxes IncomeTaxExpenseBenefit $-4.19M USD Annual
Income (loss) from continuing operations IncomeLossFromContinuingOperations $4.52M USD Annual
Income (loss) from continuing operations IncomeLossFromContinuingOperations $-2.70M USD Annual
Income (loss) from continuing operations IncomeLossFromContinuingOperations $6.36M USD Annual
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 $3.41M USD 1 Quarter
Loss from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTax $5.33M USD 1 Quarter
Loss from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTax $-95.00K USD Annual
Loss from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTax $-741.00K USD Annual
Loss from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTax $-18.58M USD 1 Quarter
Loss from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTax $885.00K USD 1 Quarter
Loss from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTax $5.34M USD 1 Quarter
Loss from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTax $5.21M USD 1 Quarter
Loss from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTax $-37.00K USD Annual
Net income (loss) NetIncomeLoss $5.33M USD 1 Quarter
Net income (loss) NetIncomeLoss $-18.59M USD 1 Quarter
Net income (loss) NetIncomeLoss $-1.79M USD 1 Quarter
Net income (loss) NetIncomeLoss $2.01M USD 1 Quarter
Net income (loss) NetIncomeLoss $5.32M USD 1 Quarter
Net income (loss) NetIncomeLoss $4.43M USD Annual
Net income (loss) NetIncomeLoss $-2.74M USD Annual
Net income (loss) NetIncomeLoss $3.37M USD 1 Quarter
Net income (loss) NetIncomeLoss $5.20M USD 1 Quarter
Net income (loss) NetIncomeLoss $5.62M USD Annual
Net income (loss) NetIncomeLoss $843.00K USD 1 Quarter
Earnings (loss) per share from continuing operations IncomeLossFromContinuingOperationsPerBasicShare $0.20 USD 1 Quarter
Earnings (loss) per share from continuing operations IncomeLossFromContinuingOperationsPerBasicShare $0.21 USD 1 Quarter
Earnings (loss) per share from continuing operations IncomeLossFromContinuingOperationsPerBasicShare $-0.07 USD 1 Quarter
Earnings (loss) per share from continuing operations IncomeLossFromContinuingOperationsPerBasicShare $-0.75 USD 1 Quarter
Earnings (loss) per share from continuing operations IncomeLossFromContinuingOperationsPerBasicShare $-0.11 USD Annual
Earnings (loss) per share from continuing operations IncomeLossFromContinuingOperationsPerBasicShare $0.08 USD 1 Quarter
Earnings (loss) per share from continuing operations IncomeLossFromContinuingOperationsPerBasicShare $0.21 USD 1 Quarter
Earnings (loss) per share from continuing operations IncomeLossFromContinuingOperationsPerBasicShare $0.03 USD 1 Quarter
Earnings (loss) per share from continuing operations IncomeLossFromContinuingOperationsPerBasicShare $0.26 USD Annual
Earnings (loss) per share from continuing operations IncomeLossFromContinuingOperationsPerBasicShare $0.13 USD 1 Quarter
Earnings (loss) per share from continuing operations IncomeLossFromContinuingOperationsPerBasicShare $0.18 USD Annual
Earnings (loss) per share from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $-0.03 USD Annual
Basic earnings (loss) per share EarningsPerShareBasic $0.04 USD 1 Quarter
Basic earnings (loss) per share EarningsPerShareBasic $0.23 USD Annual
Basic earnings (loss) per share EarningsPerShareBasic $0.20 USD 1 Quarter
Basic earnings (loss) per share EarningsPerShareBasic $-0.07 USD 1 Quarter
Basic earnings (loss) per share EarningsPerShareBasic $0.08 USD 1 Quarter
Basic earnings (loss) per share EarningsPerShareBasic $0.13 USD 1 Quarter
Basic earnings (loss) per share EarningsPerShareBasic $-0.75 USD 1 Quarter
Basic earnings (loss) per share EarningsPerShareBasic $0.21 USD 1 Quarter
Basic earnings (loss) per share EarningsPerShareBasic $-0.11 USD Annual
Basic earnings (loss) per share EarningsPerShareBasic $0.18 USD Annual
Basic earnings (loss) per share EarningsPerShareBasic $0.21 USD 1 Quarter
Earnings (loss) per share from continuing operations IncomeLossFromContinuingOperationsPerDilutedShare $0.18 USD Annual
Earnings (loss) per share from continuing operations IncomeLossFromContinuingOperationsPerDilutedShare $-0.11 USD Annual
Earnings (loss) per share from continuing operations IncomeLossFromContinuingOperationsPerDilutedShare $0.08 USD 1 Quarter
Earnings (loss) per share from continuing operations IncomeLossFromContinuingOperationsPerDilutedShare $0.20 USD 1 Quarter
Earnings (loss) per share from continuing operations IncomeLossFromContinuingOperationsPerDilutedShare $-0.07 USD 1 Quarter
Earnings (loss) per share from continuing operations IncomeLossFromContinuingOperationsPerDilutedShare $0.13 USD 1 Quarter
Earnings (loss) per share from continuing operations IncomeLossFromContinuingOperationsPerDilutedShare $0.21 USD 1 Quarter
Earnings (loss) per share from continuing operations IncomeLossFromContinuingOperationsPerDilutedShare $0.26 USD Annual
Earnings (loss) per share from continuing operations IncomeLossFromContinuingOperationsPerDilutedShare $0.21 USD 1 Quarter
Earnings (loss) per share from continuing operations IncomeLossFromContinuingOperationsPerDilutedShare $-0.75 USD 1 Quarter
Earnings (loss) per share from continuing operations IncomeLossFromContinuingOperationsPerDilutedShare $0.03 USD 1 Quarter
Earnings (loss) from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $-0.03 USD Annual
Diluted earnings (loss) per share EarningsPerShareDiluted $-0.11 USD Annual
Diluted earnings (loss) per share EarningsPerShareDiluted $0.18 USD Annual
Diluted earnings (loss) per share EarningsPerShareDiluted $-0.07 USD 1 Quarter
Diluted earnings (loss) per share EarningsPerShareDiluted $0.23 USD Annual
Diluted earnings (loss) per share EarningsPerShareDiluted $0.20 USD 1 Quarter
Diluted earnings (loss) per share EarningsPerShareDiluted $0.04 USD 1 Quarter
Diluted earnings (loss) per share EarningsPerShareDiluted $0.13 USD 1 Quarter
Diluted earnings (loss) per share EarningsPerShareDiluted $0.08 USD 1 Quarter
Diluted earnings (loss) per share EarningsPerShareDiluted $-0.75 USD 1 Quarter
Diluted earnings (loss) per share EarningsPerShareDiluted $0.21 USD 1 Quarter
Diluted earnings (loss) per share EarningsPerShareDiluted $0.21 USD 1 Quarter
Dividends per share CommonStockDividendsPerShareCashPaid $0.04 USD Point-in-time
Dividends per share CommonStockDividendsPerShareCashPaid $0.21 USD Annual
Dividends per share CommonStockDividendsPerShareCashPaid $0.14 USD Annual
Dividends per share CommonStockDividendsPerShareCashPaid $0.04 USD Point-in-time
Dividends per share CommonStockDividendsPerShareCashPaid $0.05 USD Point-in-time
Dividends per share CommonStockDividendsPerShareCashPaid $0.04 USD Point-in-time
Dividends per share CommonStockDividendsPerShareCashPaid $0.05 USD Point-in-time
Dividends per share CommonStockDividendsPerShareCashPaid $0.05 USD Point-in-time
Dividends per share CommonStockDividendsPerShareCashPaid $0.06 USD Point-in-time
Dividends per share CommonStockDividendsPerShareCashPaid $0.04 USD Point-in-time
Basic weighted average shares outstanding WeightedAverageNumberOfSharesOutstandingBasic 24.74M shares 1 Quarter
Basic weighted average shares outstanding WeightedAverageNumberOfSharesOutstandingBasic 25.13M shares 1 Quarter
Basic weighted average shares outstanding WeightedAverageNumberOfSharesOutstandingBasic 24.66M shares 1 Quarter
Basic weighted average shares outstanding WeightedAverageNumberOfSharesOutstandingBasic 24.48M shares Annual
Basic weighted average shares outstanding WeightedAverageNumberOfSharesOutstandingBasic 24.63M shares 1 Quarter
Basic weighted average shares outstanding WeightedAverageNumberOfSharesOutstandingBasic 24.36M shares 1 Quarter
Basic weighted average shares outstanding WeightedAverageNumberOfSharesOutstandingBasic 25.26M shares 1 Quarter
Basic weighted average shares outstanding WeightedAverageNumberOfSharesOutstandingBasic 24.58M shares Annual
Basic weighted average shares outstanding WeightedAverageNumberOfSharesOutstandingBasic 24.56M shares 1 Quarter
Basic weighted average shares outstanding WeightedAverageNumberOfSharesOutstandingBasic 24.73M shares 1 Quarter
Basic weighted average shares outstanding WeightedAverageNumberOfSharesOutstandingBasic 24.94M shares Annual
Diluted weighted average shares outstanding WeightedAverageNumberOfDilutedSharesOutstanding 25.36M shares 1 Quarter
Diluted weighted average shares outstanding WeightedAverageNumberOfDilutedSharesOutstanding 24.99M shares Annual
Diluted weighted average shares outstanding WeightedAverageNumberOfDilutedSharesOutstanding 24.75M 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 25.92M shares 1 Quarter
Diluted weighted average shares outstanding WeightedAverageNumberOfDilutedSharesOutstanding 24.36M shares 1 Quarter
Diluted weighted average shares outstanding WeightedAverageNumberOfDilutedSharesOutstanding 25.62M shares 1 Quarter
Diluted weighted average shares outstanding WeightedAverageNumberOfDilutedSharesOutstanding 26.05M shares 1 Quarter
Diluted weighted average shares outstanding WeightedAverageNumberOfDilutedSharesOutstanding 24.94M shares Annual
Diluted weighted average shares outstanding WeightedAverageNumberOfDilutedSharesOutstanding 24.63M shares 1 Quarter
Cash Flow Statement 163 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
Debt, interest rate DebtInstrumentInterestRateStatedPercentage 0.10 pure Point-in-time
Cash paid for interest, capitalized interest paid to related parties InterestPaidToRelatedParty $322.00K USD Annual
Cash paid for interest, capitalized interest paid to related parties InterestPaidToRelatedParty - USD Annual
Cash paid for interest, capitalized interest paid to related parties InterestPaidToRelatedParty $296.00K USD Annual
Income (loss) from continuing operations IncomeLossFromContinuingOperations $4.52M USD Annual
Income (loss) from continuing operations IncomeLossFromContinuingOperations $-2.70M USD Annual
Income (loss) from continuing operations IncomeLossFromContinuingOperations $6.36M USD Annual
Non-cash stock-based compensation ShareBasedCompensation $1.37M USD Annual
Non-cash stock-based compensation ShareBasedCompensation $950.00K USD Annual
Non-cash stock-based compensation ShareBasedCompensation $1.85M USD Annual
Tax benefit related to stock options exercised ExcessTaxBenefitFromShareBasedCompensationOperatingActivities $-339.00K USD Annual
Tax benefit related to stock options exercised ExcessTaxBenefitFromShareBasedCompensationOperatingActivities $-228.00K USD Annual
Tax benefit related to stock options exercised ExcessTaxBenefitFromShareBasedCompensationOperatingActivities $-52.00K USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $14.65M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $14.97M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $15.26M 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 $1.29M USD Annual
Amortization of bond issue costs and bank loan fees AmortizationOfFinancingCosts $853.00K USD Annual
Amortization and accretion of financing items AccretionAmortizationOfDiscountsAndPremiumsInvestments $-179.00K USD Annual
Amortization and accretion of financing items AccretionAmortizationOfDiscountsAndPremiumsInvestments $-194.00K USD Annual
Amortization and accretion of financing items AccretionAmortizationOfDiscountsAndPremiumsInvestments $-186.00K USD Annual
Provision for bad debts ProvisionForDoubtfulAccounts $3.46M USD Annual
Provision for bad debts ProvisionForDoubtfulAccounts $2.07M USD Annual
Provision for bad debts ProvisionForDoubtfulAccounts $2.55M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-329.00K USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-4.76M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $5.35M USD Annual
Impairment of indefinite-lived long-term assets other than goodwill ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill $1.01M USD Annual
Impairment of indefinite-lived long-term assets other than goodwill ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill $88.00K USD Annual
Impairment of goodwill GoodwillImpairmentLoss $438.00K USD Annual
Impairment of long-lived assets ImpairmentOfLongLivedAssetsToBeDisposedOf $6.81M USD Annual
Change in the fair value of interest rate swaps UnrealizedGainLossOnDerivatives $3.18M USD Annual
(Gain) loss on the sale or disposal of assets GainLossOnDispositionOfAssets $4.15M USD Annual
(Gain) loss on the sale or disposal of assets GainLossOnDispositionOfAssets $264.00K USD Annual
(Gain) loss on the sale or disposal of assets GainLossOnDispositionOfAssets $-49.00K USD Annual
Loss on early retirement of debt GainsLossesOnExtinguishmentOfDebt $-1.09M USD Annual
Loss on early retirement of debt GainsLossesOnExtinguishmentOfDebt $-27.80M USD Annual
Loss on early retirement of debt GainsLossesOnExtinguishmentOfDebt $16.00K USD Point-in-time
Loss on early retirement of debt GainsLossesOnExtinguishmentOfDebt $33.00K USD Point-in-time
Loss on early retirement of debt GainsLossesOnExtinguishmentOfDebt $-2.17M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $633.00K USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $3.05M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $2.56M USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-118.00K USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $50.00K USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $81.00K USD Annual
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $3.29M USD Annual
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $980.00K USD Annual
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-4.73M USD Annual
Deferred revenue IncreaseDecreaseInDeferredRevenue $-616.00K USD Annual
Deferred revenue IncreaseDecreaseInDeferredRevenue $-3.69M USD Annual
Deferred revenue IncreaseDecreaseInDeferredRevenue $-2.24M USD Annual
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $2.60M USD Annual
Income taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $-33.00K USD Annual
Income taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $-5.00K USD Annual
Income taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $-30.00K USD Annual
Net cash provided by continuing operating activities NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $31.76M USD Annual
Net cash provided by continuing operating activities NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $31.08M USD Annual
Net cash provided by continuing operating activities NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $28.73M USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $10.64M USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $7.52M USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $8.55M USD Annual
Deposits (release) of cash held in escrow pursuant to acquisition and sale activity PaymentsForProceedsFromOtherDeposits $725.00K USD Annual
Deposits (release) of cash held in escrow pursuant to acquisition and sale activity PaymentsForProceedsFromOtherDeposits $-248.00K USD Annual
Deposits (release) of cash held in escrow pursuant to acquisition and sale activity PaymentsForProceedsFromOtherDeposits $-81.00K USD Annual
Purchases of broadcast assets and radio stations PaymentsToAcquireOtherPropertyPlantAndEquipment $5.50M USD Annual
Purchases of broadcast assets and radio stations PaymentsToAcquireOtherPropertyPlantAndEquipment $3.15M USD Annual
Purchases of broadcast assets and radio stations PaymentsToAcquireOtherPropertyPlantAndEquipment $3.33M USD Annual
Purchases of Internet businesses and assets PaymentsToAcquireBusinessesGross $1.98M USD Annual
Purchases of Internet businesses and assets PaymentsToAcquireBusinessesGross $7.37M USD Annual
Purchases of Internet businesses and assets PaymentsToAcquireBusinessesGross $6.00M USD Annual
Proceeds from the sale of assets ProceedsFromSaleOfProductiveAssets $907.00K USD Annual
Proceeds from the sale of assets ProceedsFromSaleOfProductiveAssets $12.75M USD Annual
Proceeds from the sale of assets ProceedsFromSaleOfProductiveAssets $477.00K USD Annual
Restricted cash IncreaseDecreaseInRestrictedCash $-110.00K USD Annual
Restricted cash IncreaseDecreaseInRestrictedCash $10.00K USD Annual
Other PaymentsForProceedsFromOtherInvestingActivities $826.00K USD Annual
Other PaymentsForProceedsFromOtherInvestingActivities $179.00K USD Annual
Other PaymentsForProceedsFromOtherInvestingActivities $114.00K USD Annual
Net cash used in investing activities of continuing operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-4.51M 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 $-17.74M USD Annual
Payments to redeem Terminated 95/8% Notes RepaymentsOfSeniorDebt $213.50M USD Annual
Payments to redeem Terminated 95/8% Notes RepaymentsOfSeniorDebt $21.50M USD Annual
Payments to redeem Terminated 95/8% Notes RepaymentsOfSeniorDebt $30.00M USD Annual
Payments to redeem Terminated 95/8% Notes RepaymentsOfSeniorDebt $35.00M USD Annual
Payments of bond premium in connection with early redemptions and repurchases of the Terminated 95/8% Notes PaymentsOfDebtExtinguishmentCosts $645.00K USD Annual
Payments of bond premium in connection with early redemptions and repurchases of the Terminated 95/8% Notes PaymentsOfDebtExtinguishmentCosts $22.68M USD Annual
Payments of bond premium in connection with early redemptions and repurchases of the Terminated 95/8% Notes PaymentsOfDebtExtinguishmentCosts $1.04M USD Annual
Payments of costs related to bank credit facility PaymentsOfLoanCosts $149.00K USD Annual
Payments of costs related to bank credit facility PaymentsOfLoanCosts $4.39M USD Annual
Payments of costs related to bank credit facility PaymentsOfLoanCosts $597.00K USD Annual
Proceeds from borrowings under terminated credit facilities and subordinated debt ProceedsFromLinesOfCredit $154.17M USD Annual
Proceeds from borrowings under terminated credit facilities and subordinated debt ProceedsFromLinesOfCredit $108.40M USD Annual
Proceeds from borrowings under terminated credit facilities and subordinated debt ProceedsFromLinesOfCredit $46.75M USD Annual
Payments under terminated credit facilities and subordinated debt RepaymentsOfLinesOfCredit $112.40M USD Annual
Payments under terminated credit facilities and subordinated debt RepaymentsOfLinesOfCredit $87.22M USD Annual
Payments under terminated credit facilities and subordinated debt RepaymentsOfLinesOfCredit $144.67M USD Annual
Proceeds from Terminated Subordinated Debt due to Related Parties ProceedsFromRelatedPartyDebt $9.00M USD Annual
Proceeds from Terminated Subordinated Debt due to Related Parties ProceedsFromRelatedPartyDebt $27.00M USD Annual
Payments to Terminated Subordinated Debt due to Related Parties RepaymentsOfRelatedPartyDebt $15.00M USD Annual
Payments to Terminated Subordinated Debt due to Related Parties RepaymentsOfRelatedPartyDebt $21.00M USD Annual
Payments of bond issue costs PaymentsOfDebtIssuanceCosts $43.00K USD Annual
Payment of seller financed note RepaymentsOfNotesPayable $2.00M USD Annual
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $1.42M USD Annual
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $24.00K USD Annual
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $409.00K USD Annual
Payment of cash distribution on common stock PaymentsOfDividendsCommonStock $1.20M USD Point-in-time
Payment of cash distribution on common stock PaymentsOfDividendsCommonStock $1.20M USD Point-in-time
Payment of cash distribution on common stock PaymentsOfDividendsCommonStock $5.16M USD Annual
Payment of cash distribution on common stock PaymentsOfDividendsCommonStock $1.30M USD Point-in-time
Payment of cash distribution on common stock PaymentsOfDividendsCommonStock $3.41M USD Annual
Payment of cash distribution on common stock PaymentsOfDividendsCommonStock $1.40M USD Point-in-time
Payments on capital lease obligations RepaymentsOfLongTermCapitalLeaseObligations $125.00K USD Annual
Payments on capital lease obligations RepaymentsOfLongTermCapitalLeaseObligations $116.00K USD Annual
Payments on capital lease obligations RepaymentsOfLongTermCapitalLeaseObligations $122.00K USD Annual
Book overdraft ProceedsFromRepaymentsOfBankOverdrafts $876.00K USD Annual
Book overdraft ProceedsFromRepaymentsOfBankOverdrafts $-1.77M USD Annual
Book overdraft ProceedsFromRepaymentsOfBankOverdrafts $3.65M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $-28.13M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $-11.28M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $-11.70M USD Annual
Operating cash flows CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations $-1.00K USD Annual
Operating cash flows CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations $-625.00K USD Annual
Operating cash flows CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations $-37.00K USD Annual
Investing cash flows CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations $744.00K USD Annual
Total cash inflows (outflows) from discontinued operations NetCashProvidedByUsedInDiscontinuedOperations $-37.00K USD Annual
Total cash inflows (outflows) from discontinued operations NetCashProvidedByUsedInDiscontinuedOperations $-1.00K USD Annual
Total cash inflows (outflows) from discontinued operations NetCashProvidedByUsedInDiscontinuedOperations $119.00K 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 $-315.00K USD Annual
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $65.00K USD Point-in-time
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $828.00K USD Point-in-time
Cash and cash equivalents at 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 end of period CashAndCashEquivalentsAtCarryingValue $65.00K USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $828.00K USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $67.00K USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $380.00K USD Point-in-time
Cash paid for interest net of capitalized interest (including $0, $322 and $296 for the years ended December 31, 2011, 2012 and 2013, respectively, paid to related parties) InterestPaid $23.45M USD Annual
Cash paid for interest net of capitalized interest (including $0, $322 and $296 for the years ended December 31, 2011, 2012 and 2013, respectively, paid to related parties) InterestPaid $26.05M USD Annual
Cash paid for interest net of capitalized interest (including $0, $322 and $296 for the years ended December 31, 2011, 2012 and 2013, respectively, paid to related parties) InterestPaid $16.75M USD Annual
Cash paid for income taxes IncomeTaxesPaidNet $242.00K USD Annual
Cash paid for income taxes IncomeTaxesPaidNet $220.00K USD Annual
Cash paid for income taxes IncomeTaxesPaidNet $226.00K USD Annual
Trade revenue SupplementalNoncashTradeRevenue $5.63M USD Annual
Trade revenue SupplementalNoncashTradeRevenue $5.27M USD Annual
Trade revenue SupplementalNoncashTradeRevenue $5.35M USD Annual
Trade expense SupplementalNoncashTradeExpense $5.31M USD Annual
Trade expense SupplementalNoncashTradeExpense $4.84M USD Annual
Trade expense SupplementalNoncashTradeExpense $4.68M USD Annual
Net present value of advertising credits payable NetPresentValueOfAdvertisingCreditsPayable $2.43M USD Annual
Note receivable acquired in exchange for radio station OtherSignificantNoncashTransactionValueOfConsiderationReceived1 $1.00M USD Annual
Seller financed note due directly to seller of station assets NotesIssued1 $2.00M USD Annual
Net present value of contingent consideration NetPresentValueOfContingentConsideration $616.00K USD Annual
Installment payments due 2014 under asset purchase agreement NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1 $300.00K USD Annual
Assets acquired under capital leases NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1 $27.00K USD Annual
Assets acquired under capital leases NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1 $118.00K USD Annual
Assets acquired under capital leases NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1 $25.00K USD Annual
Stockholders Equity 33 line items
Line Item Tag Value Unit Period
Beginning Balance StockholdersEquity $206.07M USD Point-in-time
Beginning Balance StockholdersEquity $203.05M USD Point-in-time
Beginning Balance StockholdersEquity $201.78M USD Point-in-time
Beginning Balance StockholdersEquity $196.40M USD Point-in-time
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $1.37M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $1.85M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $950.00K USD Annual
Options exercised (in shares) StockIssuedDuringPeriodSharesStockOptionsExercised 41,112.00 shares Annual
Options exercised (in shares) StockIssuedDuringPeriodSharesStockOptionsExercised 410,983.00 shares Annual
Options exercised (in shares) StockIssuedDuringPeriodSharesStockOptionsExercised 261,205.00 shares Annual
Options exercised StockIssuedDuringPeriodValueStockOptionsExercised $24.00K USD Annual
Options exercised StockIssuedDuringPeriodValueStockOptionsExercised $409.00K USD Annual
Options exercised StockIssuedDuringPeriodValueStockOptionsExercised $1.42M USD Annual
Tax benefit related to stock options exercised AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation $228.00K USD Annual
Tax benefit related to stock options exercised AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation $52.00K USD Annual
Tax benefit related to stock options exercised AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation $339.00K USD Annual
Dividends Dividends $5.16M USD Annual
Dividends Dividends $3.41M USD Annual
Net income (loss) NetIncomeLoss $5.33M USD 1 Quarter
Net income (loss) NetIncomeLoss $-18.59M USD 1 Quarter
Net income (loss) NetIncomeLoss $-1.79M USD 1 Quarter
Net income (loss) NetIncomeLoss $2.01M USD 1 Quarter
Net income (loss) NetIncomeLoss $5.32M USD 1 Quarter
Net income (loss) NetIncomeLoss $4.43M USD Annual
Net income (loss) NetIncomeLoss $-2.74M USD Annual
Net income (loss) NetIncomeLoss $3.37M USD 1 Quarter
Net income (loss) NetIncomeLoss $5.20M USD 1 Quarter
Net income (loss) NetIncomeLoss $5.62M USD Annual
Net income (loss) NetIncomeLoss $843.00K USD 1 Quarter
Ending Balance StockholdersEquity $206.07M USD Point-in-time
Ending Balance StockholdersEquity $203.05M USD Point-in-time
Ending Balance StockholdersEquity $201.78M USD Point-in-time
Ending Balance StockholdersEquity $196.40M USD Point-in-time

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

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