10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001193125-14-192695 |
| Period End Date | 20140331 |
| Filing Date | 20140509 |
| Fiscal Year | 2014 |
| Fiscal Period | Q1 |
| XBRL Instance | salm-20140331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
88 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Trade accounts receivable, allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$11.12M | USD | Point-in-time |
| Trade accounts receivable, allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$10.81M | USD | Point-in-time |
| Inventories, reserves |
InventoryValuationReserves
|
$2.56M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$65.00K | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$278.00K | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$123.00K | USD | Point-in-time |
| Notes receivable, allowance |
AllowanceForNotesAndLoansReceivableNoncurrent
|
$968.00K | USD | Point-in-time |
| Notes receivable, allowance |
AllowanceForNotesAndLoansReceivableNoncurrent
|
$548.00K | 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 $10,809 in 2013 and $11,116 in 2014) |
AccountsReceivableNetCurrent
|
$36.02M | USD | Point-in-time |
| Trade accounts receivable (net of allowance for doubtful accounts of $10,809 in 2013 and $11,116 in 2014) |
AccountsReceivableNetCurrent
|
$37.63M | USD | Point-in-time |
| Property, plant and equipment, accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$148.25M | USD | Point-in-time |
| Property, plant and equipment, accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$145.22M | USD | Point-in-time |
| Amortizable intangible assets, accumulated amortization |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$29.54M | USD | Point-in-time |
| Other receivables |
OtherReceivablesNetCurrent
|
$720.00K | USD | Point-in-time |
| Amortizable intangible assets, accumulated amortization |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$27.93M | USD | Point-in-time |
| Other receivables |
OtherReceivablesNetCurrent
|
$2.10M | USD | Point-in-time |
| Inventories (net of reserves of $2,562 in 2014) |
InventoryNet
|
$564.00K | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$5.64M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$4.05M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetCurrent
|
$6.88M | 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
|
$1.70M | 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 |
| Treasury stock, shares |
TreasuryStockShares
|
2.32M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$53.18M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$51.05M | USD | Point-in-time |
| Notes receivable (net of allowance of $548 in 2013 and $968 in 2014) |
NotesAndLoansReceivableNetNoncurrent
|
$1.87M | USD | Point-in-time |
| Notes receivable (net of allowance of $548 in 2013 and $968 in 2014) |
NotesAndLoansReceivableNetNoncurrent
|
$2.24M | USD | Point-in-time |
| Fair value of interest rate swap |
DerivativeFairValueOfDerivativeAsset
|
$2.08M | 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 $145,215 in 2013 and $148,255 in 2014) |
PropertyPlantAndEquipmentNet
|
$99.64M | USD | Point-in-time |
| Property, plant and equipment (net of accumulated depreciation of $145,215 in 2013 and $148,255 in 2014) |
PropertyPlantAndEquipmentNet
|
$98.93M | USD | Point-in-time |
| Broadcast licenses |
IndefiniteLivedLicenseAgreements
|
$383.61M | USD | Point-in-time |
| Broadcast licenses |
IndefiniteLivedLicenseAgreements
|
$381.84M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$22.37M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$24.71M | USD | Point-in-time |
| Other indefinite-lived intangible assets |
OtherIndefiniteLivedIntangibleAssets
|
$868.00K | USD | Point-in-time |
| Other indefinite-lived intangible assets |
OtherIndefiniteLivedIntangibleAssets
|
$868.00K | USD | Point-in-time |
| Amortizable intangible assets (net of accumulated amortization of $27,933 in 2013 and $29,542 in 2014) |
IntangibleAssetsNetExcludingGoodwill
|
$16.90M | USD | Point-in-time |
| Amortizable intangible assets (net of accumulated amortization of $27,933 in 2013 and $29,542 in 2014) |
IntangibleAssetsNetExcludingGoodwill
|
$8.79M | USD | Point-in-time |
| Deferred financing costs |
DeferredFinanceCostsNoncurrentNet
|
$4.10M | USD | Point-in-time |
| Deferred financing costs |
DeferredFinanceCostsNoncurrentNet
|
$4.13M | USD | Point-in-time |
| Deferred financing costs |
DeferredFinanceCostsNoncurrentNet
|
$3.96M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$2.10M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$1.77M | USD | Point-in-time |
| Total assets |
Assets
|
$588.95M | USD | Point-in-time |
| Total assets |
Assets
|
$575.11M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$3.96M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$3.90M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$7.89M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$12.76M | USD | Point-in-time |
| Accrued compensation and related expenses |
EmployeeRelatedLiabilitiesCurrent
|
$6.91M | USD | Point-in-time |
| Accrued compensation and related expenses |
EmployeeRelatedLiabilitiesCurrent
|
$7.78M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$37.00K | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$18.00K | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$13.49M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$9.72M | USD | Point-in-time |
| Income tax payable |
AccruedIncomeTaxesCurrent
|
$191.00K | USD | Point-in-time |
| Income tax payable |
AccruedIncomeTaxesCurrent
|
$142.00K | USD | Point-in-time |
| Current portion of long-term debt and capital lease obligations |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$2.44M | 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
|
$40.57M | 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
|
$288.44M | 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
|
$43.43M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$43.46M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueNoncurrent
|
$10.52M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueNoncurrent
|
$9.96M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$452.00K | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$4.08M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$387.04M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$373.33M | USD | Point-in-time |
| Commitments and contingencies (Note 16) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 16) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$238.72M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$237.58M | USD | Point-in-time |
| Retained earnings (accumulated deficit) |
RetainedEarningsAccumulatedDeficit
|
$-3.08M | USD | Point-in-time |
| Retained earnings (accumulated deficit) |
RetainedEarningsAccumulatedDeficit
|
$-2.06M | USD | Point-in-time |
| Treasury stock, at cost (2,317,650 shares at December 31, 2013 and March 31, 2014) |
TreasuryStockValue
|
$34.01M | USD | Point-in-time |
| Treasury stock, at cost (2,317,650 shares at December 31, 2013 and March 31, 2014) |
TreasuryStockValue
|
$34.01M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$201.78M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$201.91M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$575.11M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$588.95M | USD | Point-in-time |
Income Statement
69 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net broadcast revenue |
NetBroadcastRevenue
|
$45.58M | USD | 1 Quarter |
| Net broadcast revenue |
NetBroadcastRevenue
|
$43.25M | USD | 1 Quarter |
| Net Internet and e-commerce revenue |
NetInternetRevenue
|
$9.72M | USD | 1 Quarter |
| Net Internet and e-commerce revenue |
NetInternetRevenue
|
$12.91M | USD | 1 Quarter |
| Net publishing revenue |
NetPublishingRevenue
|
$2.67M | USD | 1 Quarter |
| Net publishing revenue |
NetPublishingRevenue
|
$3.85M | USD | 1 Quarter |
| Total revenue |
SalesRevenueNet
|
$62.33M | USD | 1 Quarter |
| Total revenue |
SalesRevenueNet
|
$55.63M | USD | 1 Quarter |
| Broadcast operating expenses exclusive of depreciation and amortization shown below (including $352 and $359 for the three months ended March 31, 2013 and 2014, respectively, paid to related parties) |
BroadcastExpensesNet
|
$29.57M | USD | 1 Quarter |
| Broadcast operating expenses exclusive of depreciation and amortization |
BroadcastExpensesNet
|
$29.57M | USD | 1 Quarter |
| Broadcast operating expenses exclusive of depreciation and amortization shown below (including $352 and $359 for the three months ended March 31, 2013 and 2014, respectively, paid to related parties) |
BroadcastExpensesNet
|
$31.19M | USD | 1 Quarter |
| Broadcast operating expenses exclusive of depreciation and amortization |
BroadcastExpensesNet
|
$31.19M | USD | 1 Quarter |
| Corporate expenses exclusive of depreciation and amortization |
GeneralAndAdministrativeExpense
|
$5.80M | USD | 1 Quarter |
| Internet operating expenses exclusive of depreciation and amortization shown below |
InternetExpensesNet
|
$9.82M | USD | 1 Quarter |
| Corporate expenses exclusive of depreciation and amortization |
GeneralAndAdministrativeExpense
|
$6.83M | 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
|
$4.42M | USD | 1 Quarter |
| Publishing operating expenses exclusive of depreciation and amortization shown below |
PublishingExpensesNet
|
$3.02M | USD | 1 Quarter |
| Corporate expenses exclusive of depreciation and amortization shown below (including $135 and $171 for the three months ended March 31, 2013 and 2014, respectively, paid to related parties) |
GeneralAndAdministrativeExpense
|
$5.80M | USD | 1 Quarter |
| Corporate expenses exclusive of depreciation and amortization shown below (including $135 and $171 for the three months ended March 31, 2013 and 2014, respectively, paid to related parties) |
GeneralAndAdministrativeExpense
|
$6.83M | USD | 1 Quarter |
| Depreciation |
CostOfServicesDepreciation
|
$3.12M | USD | 1 Quarter |
| Depreciation |
CostOfServicesDepreciation
|
$3.13M | USD | 1 Quarter |
| Amortization |
CostOfServicesAmortization
|
$693.00K | USD | 1 Quarter |
| Amortization |
CostOfServicesAmortization
|
$1.61M | USD | 1 Quarter |
| Change in the estimated fair value of contingent earn-out consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$127.00K | USD | 1 Quarter |
| (Gain) loss on the sale or disposal of assets |
GainLossOnDispositionOfAssets
|
$117.00K | USD | 1 Quarter |
| (Gain) loss on the sale or disposal of assets |
GainLossOnDispositionOfAssets
|
$-4.00K | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$57.00M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$49.05M | USD | 1 Quarter |
| Operating income (loss) from continuing operations |
OperatingIncomeLoss
|
$6.58M | USD | 1 Quarter |
| Operating income (loss) from continuing operations |
OperatingIncomeLoss
|
$5.33M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$21.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$15.00K | USD | 1 Quarter |
| Interest expense (including $154 for the three months ended March 31, 2013 paid to related parties ) |
InterestExpense
|
$5.72M | USD | 1 Quarter |
| Interest expense (including $154 for the three months ended March 31, 2013 paid to related parties ) |
InterestExpense
|
$3.78M | USD | 1 Quarter |
| Change in the fair value of interest rate swap |
UnrealizedGainLossOnDerivatives
|
$-429.00K | USD | 1 Quarter |
| Change in the fair value of interest rate swap |
UnrealizedGainLossOnDerivatives
|
$-1.10M | 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
|
$-8.00K | USD | 1 Quarter |
| Loss on early retirement of long-term debt |
GainsLossesOnExtinguishmentOfDebt
|
$-27.72M | USD | 1 Quarter |
| Net miscellaneous income and expenses |
OtherNonoperatingIncomeExpense
|
$6.00K | USD | 1 Quarter |
| Net miscellaneous income and expenses |
OtherNonoperatingIncomeExpense
|
$66.00K | USD | 1 Quarter |
| Income (loss) from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$529.00K | USD | 1 Quarter |
| Income (loss) from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-27.26M | USD | 1 Quarter |
| Provision for (benefit from) income taxes |
IncomeTaxExpenseBenefit
|
$98.00K | USD | 1 Quarter |
| Provision for (benefit from) income taxes |
IncomeTaxExpenseBenefit
|
$-8.68M | USD | 1 Quarter |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperations
|
$431.00K | USD | 1 Quarter |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperations
|
$-18.58M | USD | 1 Quarter |
| Income (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-11.00K | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-18.59M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$431.00K | USD | 1 Quarter |
| Earnings (loss) per share from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.75 | USD | 1 Quarter |
| Earnings (loss) per share from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.02 | 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 earnings (loss) per share |
EarningsPerShareBasic
|
$-0.75 | USD | 1 Quarter |
| Basic earnings (loss) per share |
EarningsPerShareBasic
|
$0.02 | USD | 1 Quarter |
| Earnings (loss) per share from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.75 | USD | 1 Quarter |
| Earnings (loss) per share from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.02 | 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 earnings (loss) per share |
EarningsPerShareDiluted
|
$-0.75 | USD | 1 Quarter |
| Diluted earnings (loss) per share |
EarningsPerShareDiluted
|
$0.02 | USD | 1 Quarter |
| Distributions per share |
CommonStockDividendsPerShareCashPaid
|
$0.06 | USD | 1 Quarter |
| Distributions per share |
CommonStockDividendsPerShareCashPaid
|
$0.05 | USD | 1 Quarter |
| Basic weighted average shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
25.06M | shares | 1 Quarter |
| Basic weighted average shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
24.63M | shares | 1 Quarter |
| Diluted weighted average shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
25.88M | shares | 1 Quarter |
| Diluted weighted average shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
24.63M | shares | 1 Quarter |
Cash Flow Statement
94 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 |
| Cash paid for interest, capitalized interest paid to related parties |
InterestPaidToRelatedParty
|
$296.00K | USD | 1 Quarter |
| Net income (loss) from continuing operations |
IncomeLossFromContinuingOperations
|
$431.00K | USD | 1 Quarter |
| Net income (loss) from continuing operations |
IncomeLossFromContinuingOperations
|
$-18.58M | USD | 1 Quarter |
| Non-cash stock-based compensation |
ShareBasedCompensation
|
$603.00K | USD | 1 Quarter |
| Non-cash stock-based compensation |
ShareBasedCompensation
|
$820.00K | USD | 1 Quarter |
| Tax benefit related to stock options exercised |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$-69.00K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$3.81M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$4.74M | USD | 1 Quarter |
| Amortization of bond issue costs and bank loan fees |
AmortizationOfFinancingCosts
|
$172.00K | USD | 1 Quarter |
| Amortization of bond issue costs and bank loan fees |
AmortizationOfFinancingCosts
|
$343.00K | USD | 1 Quarter |
| Amortization and accretion of financing items |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-46.00K | USD | 1 Quarter |
| Amortization and accretion of financing items |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-47.00K | USD | 1 Quarter |
| Accretion of acquisition-related deferred payments |
AccretionOfDeferredPaymentsForBusinessAcquisition
|
- | USD | 1 Quarter |
| Accretion of acquisition-related deferred payments |
AccretionOfDeferredPaymentsForBusinessAcquisition
|
$214.00K | USD | 1 Quarter |
| Provision for bad debts |
ProvisionForDoubtfulAccounts
|
$802.00K | USD | 1 Quarter |
| Provision for bad debts |
ProvisionForDoubtfulAccounts
|
$686.00K | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-28.00K | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-8.69M | USD | 1 Quarter |
| Change in the fair value of interest rate swaps |
UnrealizedGainLossOnDerivatives
|
$-429.00K | USD | 1 Quarter |
| Change in the fair value of interest rate swaps |
UnrealizedGainLossOnDerivatives
|
$-1.10M | USD | 1 Quarter |
| Change in the estimated fair value of contingent earn-out consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$127.00K | 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
|
$-8.00K | USD | 1 Quarter |
| Loss on early retirement of long-term debt |
GainsLossesOnExtinguishmentOfDebt
|
$-27.72M | USD | 1 Quarter |
| (Gain) loss on the sale or disposal of assets |
GainLossOnDispositionOfAssets
|
$117.00K | USD | 1 Quarter |
| (Gain) loss on the sale or disposal of assets |
GainLossOnDispositionOfAssets
|
$-4.00K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-5.08M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-1.07M | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-231.00K | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$703.00K | USD | 1 Quarter |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$680.00K | USD | 1 Quarter |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-3.63M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$-1.57M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$-3.36M | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-424.00K | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-9.00K | USD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-14.00K | USD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$49.00K | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$1.85M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$10.30M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$2.34M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$3.01M | USD | 1 Quarter |
| Cash escrow deposits related to acquisitions |
PaymentsForProceedsFromOtherDeposits
|
$-424.00K | USD | 1 Quarter |
| Purchases of broadcast assets and radio stations |
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
$5.00M | USD | 1 Quarter |
| Purchases of broadcast assets and radio stations |
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
$1.78M | USD | 1 Quarter |
| Purchases of Internet businesses and assets |
PaymentsToAcquireBusinessesGross
|
$4.17M | USD | 1 Quarter |
| Proceeds from the sale of assets |
ProceedsFromSaleOfProductiveAssets
|
$2.00K | USD | 1 Quarter |
| Payment of restricted cash |
IncreaseDecreaseInRestrictedCash
|
$970.00K | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$26.00K | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-129.00K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-8.84M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-7.92M | USD | 1 Quarter |
| Payments to redeem Terminated 95/8% Notes |
RepaymentsOfSeniorDebt
|
$212.60M | 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
|
$4.00K | 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 to Terminated Subordinated Debt due to Related Parties |
RepaymentsOfRelatedPartyDebt
|
$15.00M | USD | 1 Quarter |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$129.00K | USD | 1 Quarter |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$467.00K | USD | 1 Quarter |
| Payments on capital lease obligations |
RepaymentsOfLongTermCapitalLeaseObligations
|
$31.00K | USD | 1 Quarter |
| Payments on capital lease obligations |
RepaymentsOfLongTermCapitalLeaseObligations
|
$32.00K | USD | 1 Quarter |
| Payment of cash distribution on common stock |
PaymentsOfDividendsCommonStock
|
$1.40M | USD | Point-in-time |
| Payment of cash distribution on common stock |
PaymentsOfDividendsCommonStock
|
$1.23M | USD | 1 Quarter |
| Payment of cash distribution on common stock |
PaymentsOfDividendsCommonStock
|
$1.44M | USD | 1 Quarter |
| Book overdraft |
ProceedsFromRepaymentsOfBankOverdrafts
|
$-915.00K | USD | 1 Quarter |
| Book overdraft |
ProceedsFromRepaymentsOfBankOverdrafts
|
$-307.00K | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$5.82M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-1.25M | USD | 1 Quarter |
| Operating cash flows |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-12.00K | USD | 1 Quarter |
| Net cash outflows from discontinued operations |
NetCashProvidedByUsedInDiscontinuedOperations
|
$-12.00K | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-257.00K | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$213.00K | USD | 1 Quarter |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$65.00K | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$278.00K | 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
|
$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
|
$278.00K | 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
|
$380.00K | USD | Point-in-time |
| Cash paid for interest, net of capitalized interest (including $296 paid to related parties for the three months ending March 31, 2013) |
InterestPaid
|
$3.35M | USD | 1 Quarter |
| Cash paid for interest, net of capitalized interest (including $296 paid to related parties for the three months ending March 31, 2013) |
InterestPaid
|
$5.89M | USD | 1 Quarter |
| Cash paid for income taxes |
IncomeTaxesPaidNet
|
$23.00K | USD | 1 Quarter |
| Cash paid for income taxes |
IncomeTaxesPaidNet
|
$8.00K | USD | 1 Quarter |
| Trade revenue |
SupplementalNoncashTradeRevenue
|
$1.11M | USD | 1 Quarter |
| Trade revenue |
SupplementalNoncashTradeRevenue
|
$1.63M | USD | 1 Quarter |
| Trade expense |
SupplementalNoncashTradeExpense
|
$1.37M | USD | 1 Quarter |
| Trade expense |
SupplementalNoncashTradeExpense
|
$1.08M | USD | 1 Quarter |
| Seller financed note due directly to seller of station assets |
NotesIssued1
|
$2.00M | USD | 1 Quarter |
| Estimated present value of contingent earn-out consideration |
NetPresentValueOfContingentConsideration
|
$2.05M | USD | 1 Quarter |
| Deferred payments due 2014 under asset purchase agreement |
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
|
$200.00K | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.