10-Q Filing

SALEM MEDIA GROUP, INC. /DE/ CIK: 1050606 Q3 2014

Filing Information

Form Type	10-Q
Accession Number	`0001193125-14-402917`
Period End Date	20140930
Filing Date	20141107
Fiscal Year	2014
Fiscal Period	Q3
XBRL Instance	salm-20140930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 87 Income Statement 138 Cash Flow Statement 107

Balance Sheet 87 line items

Line Item	Tag	Value	Unit	Period
Trade accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$10.81M	USD	Point-in-time
Trade accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$14.40M	USD	Point-in-time
Inventories, reserves	`InventoryValuationReserves`	$2.75M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.43M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$380.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$311.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$65.00K	USD	Point-in-time
Notes receivable, allowance	`AllowanceForNotesAndLoansReceivableNoncurrent`	$1.02M	USD	Point-in-time
Notes receivable, allowance	`AllowanceForNotesAndLoansReceivableNoncurrent`	$548.00K	USD	Point-in-time
Trade accounts receivable (net of allowance for doubtful accounts of $10,809 in 2013 and $14,398 in 2014)	`AccountsReceivableNetCurrent`	$40.17M	USD	Point-in-time
Property, plant and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$145.22M	USD	Point-in-time
Trade accounts receivable (net of allowance for doubtful accounts of $10,809 in 2013 and $14,398 in 2014)	`AccountsReceivableNetCurrent`	$37.63M	USD	Point-in-time
Property, plant and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$153.29M	USD	Point-in-time
Amortizable intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$32.60M	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`	$3.33M	USD	Point-in-time
Inventories (net of reserves of $2,748 in 2014)	`InventoryNet`	$626.00K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$6.40M	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	`LandAvailableForSale`	$1.70M	USD	Point-in-time
Assets held for sale	`LandAvailableForSale`	$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`	$51.05M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$59.41M	USD	Point-in-time
Notes receivable (net of allowance of $548 in 2013 and $1,022 in 2014)	`NotesAndLoansReceivableNetNoncurrent`	$1.87M	USD	Point-in-time
Notes receivable (net of allowance of $548 in 2013 and $1,022 in 2014)	`NotesAndLoansReceivableNetNoncurrent`	$313.00K	USD	Point-in-time
Fair value of interest rate swap	`DerivativeFairValueOfDerivativeAsset`	$3.18M	USD	Point-in-time
Fair value of interest rate swap	`DerivativeFairValueOfDerivativeAsset`	$1.75M	USD	Point-in-time
Property, plant and equipment (net of accumulated depreciation of $145,215 in 2013 and $153,295 in 2014)	`PropertyPlantAndEquipmentNet`	$98.93M	USD	Point-in-time
Property, plant and equipment (net of accumulated depreciation of $145,215 in 2013 and $153,295 in 2014)	`PropertyPlantAndEquipmentNet`	$100.30M	USD	Point-in-time
Broadcast licenses	`IndefiniteLivedLicenseAgreements`	$385.55M	USD	Point-in-time
Broadcast licenses	`IndefiniteLivedLicenseAgreements`	$381.84M	USD	Point-in-time
Goodwill	`Goodwill`	$24.73M	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`	$868.00K	USD	Point-in-time
Amortizable intangible assets (net of accumulated amortization of $27,933 in 2013 and $32,600 in 2014)	`FiniteLivedIntangibleAssetsNet`	$8.79M	USD	Point-in-time
Amortizable intangible assets (net of accumulated amortization of $27,933 in 2013 and $32,600 in 2014)	`FiniteLivedIntangibleAssetsNet`	$13.90M	USD	Point-in-time
Deferred financing costs	`DeferredFinanceCostsNoncurrentNet`	$4.13M	USD	Point-in-time
Deferred financing costs	`DeferredFinanceCostsNoncurrentNet`	$3.63M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.10M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.10M	USD	Point-in-time
Total assets	`Assets`	$575.11M	USD	Point-in-time
Total assets	`Assets`	$592.55M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.96M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.25M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$7.89M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$13.32M	USD	Point-in-time
Accrued compensation and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$8.65M	USD	Point-in-time
Accrued compensation and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$6.91M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$45.00K	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`	$12.41M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$169.00K	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`	$2.87M	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`	$31.78M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$42.72M	USD	Point-in-time
Long-term debt and capital lease obligations, less current portion	`LongTermDebtAndCapitalLeaseObligations`	$287.67M	USD	Point-in-time
Long-term debt and capital lease obligations, less current portion	`LongTermDebtAndCapitalLeaseObligations`	$283.51M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$46.59M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$43.46M	USD	Point-in-time
Deferred revenue	`DeferredRevenueNoncurrent`	$10.45M	USD	Point-in-time
Deferred revenue	`DeferredRevenueNoncurrent`	$9.96M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$4.15M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$452.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$373.33M	USD	Point-in-time
Total liabilities	`Liabilities`	$387.42M	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`	$237.58M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$240.03M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.16M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.06M	USD	Point-in-time
Treasury stock, at cost (2,317,650 shares at December 31, 2013 and September 30, 2014)	`TreasuryStockValue`	$34.01M	USD	Point-in-time
Treasury stock, at cost (2,317,650 shares at December 31, 2013 and September 30, 2014)	`TreasuryStockValue`	$34.01M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$205.13M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$201.78M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$575.11M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$592.55M	USD	Point-in-time

Income Statement 138 line items

Line Item	Tag	Value	Unit	Period
Net broadcast revenue	`NetBroadcastRevenue`	$140.39M	USD	3 Qtrs
Net broadcast revenue	`NetBroadcastRevenue`	$46.02M	USD	1 Quarter
Net broadcast revenue	`NetBroadcastRevenue`	$46.96M	USD	1 Quarter
Net broadcast revenue	`NetBroadcastRevenue`	$136.29M	USD	3 Qtrs
Net Internet revenue	`NetInternetRevenue`	$41.81M	USD	3 Qtrs
Net Internet revenue	`NetInternetRevenue`	$14.51M	USD	1 Quarter
Net Internet revenue	`NetInternetRevenue`	$9.39M	USD	1 Quarter
Net Internet revenue	`NetInternetRevenue`	$29.01M	USD	3 Qtrs
Net publishing revenue	`NetPublishingRevenue`	$3.07M	USD	1 Quarter
Net publishing revenue	`NetPublishingRevenue`	$18.37M	USD	3 Qtrs
Net publishing revenue	`NetPublishingRevenue`	$8.94M	USD	3 Qtrs
Net publishing revenue	`NetPublishingRevenue`	$8.13M	USD	1 Quarter
Total net revenue	`SalesRevenueNet`	$58.48M	USD	1 Quarter
Total net revenue	`SalesRevenueNet`	$174.24M	USD	3 Qtrs
Total net revenue	`SalesRevenueNet`	$69.60M	USD	1 Quarter
Total net revenue	`SalesRevenueNet`	$200.57M	USD	3 Qtrs
Broadcast operating expenses exclusive of depreciation and amortization shown below (including $358 and $364 for the three months ended September 30, 2013 and 2014, respectively, and $1,069 and $1,087 for the nine months ended September 30, 2013 and 2014, respectively, paid to related parties)	`BroadcastExpensesNet`	$97.69M	USD	3 Qtrs
Broadcast operating expenses exclusive of depreciation and amortization	`BroadcastExpensesNet`	$97.69M	USD	3 Qtrs
Broadcast operating expenses exclusive of depreciation and amortization shown below (including $358 and $364 for the three months ended September 30, 2013 and 2014, respectively, and $1,069 and $1,087 for the nine months ended September 30, 2013 and 2014, respectively, paid to related parties)	`BroadcastExpensesNet`	$32.60M	USD	1 Quarter
Broadcast operating expenses exclusive of depreciation and amortization	`BroadcastExpensesNet`	$32.60M	USD	1 Quarter
Broadcast operating expenses exclusive of depreciation and amortization shown below (including $358 and $364 for the three months ended September 30, 2013 and 2014, respectively, and $1,069 and $1,087 for the nine months ended September 30, 2013 and 2014, 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 $358 and $364 for the three months ended September 30, 2013 and 2014, respectively, and $1,069 and $1,087 for the nine months ended September 30, 2013 and 2014, 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
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`	$30.81M	USD	3 Qtrs
Corporate expenses exclusive of depreciation and amortization	`GeneralAndAdministrativeExpense`	$4.95M	USD	1 Quarter
Corporate expenses exclusive of depreciation and amortization	`GeneralAndAdministrativeExpense`	$5.25M	USD	1 Quarter
Corporate expenses exclusive of depreciation and amortization	`GeneralAndAdministrativeExpense`	$17.54M	USD	3 Qtrs
Internet operating expenses exclusive of depreciation and amortization shown below	`InternetExpensesNet`	$10.93M	USD	1 Quarter
Corporate expenses exclusive of depreciation and amortization	`GeneralAndAdministrativeExpense`	$15.84M	USD	3 Qtrs
Internet operating expenses exclusive of depreciation and amortization shown below	`InternetExpensesNet`	$20.37M	USD	3 Qtrs
Publishing operating expenses exclusive of depreciation and amortization shown below	`PublishingExpensesNet`	$17.62M	USD	3 Qtrs
Publishing operating expenses exclusive of depreciation and amortization shown below	`PublishingExpensesNet`	$6.77M	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
Corporate expenses exclusive of depreciation and amortization shown below (including $79 and $35 for the three months ended September 30, 2013 and 2014, respectively, and $239 and $211 for the nine months ended September 30, 2013 and 2014, respectively, paid to related parties)	`GeneralAndAdministrativeExpense`	$4.95M	USD	1 Quarter
Corporate expenses exclusive of depreciation and amortization shown below (including $79 and $35 for the three months ended September 30, 2013 and 2014, respectively, and $239 and $211 for the nine months ended September 30, 2013 and 2014, respectively, paid to related parties)	`GeneralAndAdministrativeExpense`	$5.25M	USD	1 Quarter
Corporate expenses exclusive of depreciation and amortization shown below (including $79 and $35 for the three months ended September 30, 2013 and 2014, respectively, and $239 and $211 for the nine months ended September 30, 2013 and 2014, respectively, paid to related parties)	`GeneralAndAdministrativeExpense`	$17.54M	USD	3 Qtrs
Corporate expenses exclusive of depreciation and amortization shown below (including $79 and $35 for the three months ended September 30, 2013 and 2014, respectively, and $239 and $211 for the nine months ended September 30, 2013 and 2014, respectively, paid to related parties)	`GeneralAndAdministrativeExpense`	$15.84M	USD	3 Qtrs
Depreciation	`CostOfServicesDepreciation`	$9.44M	USD	3 Qtrs
Depreciation	`CostOfServicesDepreciation`	$9.31M	USD	3 Qtrs
Depreciation	`CostOfServicesDepreciation`	$3.14M	USD	1 Quarter
Depreciation	`CostOfServicesDepreciation`	$3.09M	USD	1 Quarter
Amortization	`CostOfServicesAmortization`	$695.00K	USD	1 Quarter
Amortization	`CostOfServicesAmortization`	$2.08M	USD	3 Qtrs
Amortization	`CostOfServicesAmortization`	$1.53M	USD	1 Quarter
Amortization	`CostOfServicesAmortization`	$4.67M	USD	3 Qtrs
Change in the estimated fair value of contingent earn-out consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$545.00K	USD	1 Quarter
Change in the estimated fair value of contingent earn-out consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$914.00K	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
(Gain) loss on disposal of assets	`GainLossOnDispositionOfAssets`	$7.00K	USD	1 Quarter
(Gain) loss on disposal of assets	`GainLossOnDispositionOfAssets`	$-214.00K	USD	3 Qtrs
(Gain) loss on disposal of assets	`GainLossOnDispositionOfAssets`	$25.00K	USD	1 Quarter
(Gain) loss on disposal of assets	`GainLossOnDispositionOfAssets`	$20.00K	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$60.76M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$49.50M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$149.40M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$178.90M	USD	3 Qtrs
Net operating income (loss) from continuing operations	`OperatingIncomeLoss`	$21.67M	USD	3 Qtrs
Net operating income (loss) from continuing operations	`OperatingIncomeLoss`	$8.97M	USD	1 Quarter
Net operating income (loss) from continuing operations	`OperatingIncomeLoss`	$24.84M	USD	3 Qtrs
Net operating income (loss) from continuing operations	`OperatingIncomeLoss`	$8.85M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$43.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$52.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$16.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.00K	USD	1 Quarter
Interest expense including $0 and $154, respectively, for the three and nine months ended September 30, 2013, paid to related parties	`InterestExpense`	$3.77M	USD	1 Quarter
Interest expense including $0 and $154, respectively, for the three and nine months ended September 30, 2013, paid to related parties	`InterestExpense`	$11.99M	USD	3 Qtrs
Interest expense including $0 and $154, respectively, for the three and nine months ended September 30, 2013, paid to related parties	`InterestExpense`	$4.14M	USD	1 Quarter
Interest expense including $0 and $154, respectively, for the three and nine months ended September 30, 2013, paid to related parties	`InterestExpense`	$13.21M	USD	3 Qtrs
Change in fair value of interest rate swap	`UnrealizedGainLossOnDerivatives`	$-1.03M	USD	1 Quarter
Change in fair value of interest rate swap	`UnrealizedGainLossOnDerivatives`	$2.54M	USD	3 Qtrs
Change in fair value of interest rate swap	`UnrealizedGainLossOnDerivatives`	$1.05M	USD	1 Quarter
Change in fair value of interest rate swap	`UnrealizedGainLossOnDerivatives`	$-1.42M	USD	3 Qtrs
Loss on early retirement of long-term debt	`GainsLossesOnExtinguishmentOfDebt`	$-33.00K	USD	Point-in-time
Loss on early retirement of long-term debt	`GainsLossesOnExtinguishmentOfDebt`	$-27.79M	USD	3 Qtrs
Loss on early retirement of long-term debt	`GainsLossesOnExtinguishmentOfDebt`	$-16.00K	USD	1 Quarter
Loss on early retirement of long-term debt	`GainsLossesOnExtinguishmentOfDebt`	$-18.00K	USD	1 Quarter
Loss on early retirement of long-term debt	`GainsLossesOnExtinguishmentOfDebt`	$-26.00K	USD	3 Qtrs
Net miscellaneous income and expenses	`OtherNonoperatingIncomeExpense`	$572.00K	USD	1 Quarter
Net miscellaneous income and expenses	`OtherNonoperatingIncomeExpense`	$15.00K	USD	3 Qtrs
Net miscellaneous income and expenses	`OtherNonoperatingIncomeExpense`	$652.00K	USD	3 Qtrs
Net miscellaneous income and expenses	`OtherNonoperatingIncomeExpense`	$4.00K	USD	1 Quarter
Net income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-13.55M	USD	3 Qtrs
Net income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.17M	USD	1 Quarter
Net income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.31M	USD	1 Quarter
Net income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$8.93M	USD	3 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$3.49M	USD	3 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$2.57M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-1.16M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-5.51M	USD	3 Qtrs
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-8.04M	USD	3 Qtrs
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$3.74M	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$5.33M	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$5.44M	USD	3 Qtrs
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-11.00K	USD	1 Quarter
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-26.00K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-8.07M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$3.74M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$5.44M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$5.32M	USD	1 Quarter
Earnings (loss) per share from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.21	USD	1 Quarter
Earnings (loss) per share from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.14	USD	1 Quarter
Earnings (loss) per share from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.32	USD	3 Qtrs
Earnings (loss) per share from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.21	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	1 Quarter
Earnings (loss) per share from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	3 Qtrs
Basic earnings (loss) per share	`EarningsPerShareBasic`	$-0.32	USD	3 Qtrs
Basic earnings (loss) per share	`EarningsPerShareBasic`	$0.14	USD	1 Quarter
Basic earnings (loss) per share	`EarningsPerShareBasic`	$0.21	USD	1 Quarter
Basic earnings (loss) per share	`EarningsPerShareBasic`	$0.21	USD	3 Qtrs
Earnings (loss) per share from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.14	USD	1 Quarter
Earnings (loss) per share from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.32	USD	3 Qtrs
Earnings (loss) per share from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.21	USD	1 Quarter
Earnings (loss) per share from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.21	USD	3 Qtrs
Earnings (loss) per share from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	3 Qtrs
Earnings (loss) per share from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	3 Qtrs
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`	$0.21	USD	1 Quarter
Diluted earnings (loss) per share	`EarningsPerShareDiluted`	$0.14	USD	1 Quarter
Diluted earnings (loss) per share	`EarningsPerShareDiluted`	$-0.32	USD	3 Qtrs
Diluted earnings (loss) per share	`EarningsPerShareDiluted`	$0.21	USD	3 Qtrs
Distributions per share	`CommonStockDividendsPerShareCashPaid`	$0.18	USD	3 Qtrs
Distributions per share	`CommonStockDividendsPerShareCashPaid`	$0.06	USD	1 Quarter
Distributions per share	`CommonStockDividendsPerShareCashPaid`	$0.10	USD	3 Qtrs
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	24.83M	shares	3 Qtrs
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	25.54M	shares	1 Quarter
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	25.26M	shares	3 Qtrs
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	25.13M	shares	1 Quarter
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.92M	shares	1 Quarter
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.83M	shares	3 Qtrs
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.27M	shares	1 Quarter
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.03M	shares	3 Qtrs

Cash Flow Statement 107 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	3 Qtrs
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-8.04M	USD	3 Qtrs
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$3.74M	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$5.33M	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$5.44M	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`	$344.00K	USD	1 Quarter
Non-cash stock-based compensation	`ShareBasedCompensation`	$1.28M	USD	3 Qtrs
Tax benefit related to stock options exercised	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$-78.00K	USD	3 Qtrs
Tax benefit related to stock options exercised	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$-117.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$11.39M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$14.10M	USD	3 Qtrs
Amortization of bank loan fees	`AmortizationOfFinancingCosts`	$516.00K	USD	3 Qtrs
Amortization of bank loan fees	`AmortizationOfFinancingCosts`	$682.00K	USD	3 Qtrs
Accretion of acquisition-related deferred payments and contingent consideration	`AccretionExpense`	$486.00K	USD	3 Qtrs
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$2.19M	USD	3 Qtrs
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$2.49M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-5.82M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$3.13M	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
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
Change in the fair value of interest rate swap	`UnrealizedGainLossOnDerivatives`	$1.05M	USD	1 Quarter
Change in the fair value of interest rate swap	`UnrealizedGainLossOnDerivatives`	$-1.42M	USD	3 Qtrs
Change in the estimated fair value of contingent earn-out consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$545.00K	USD	1 Quarter
Change in the estimated fair value of contingent earn-out consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$914.00K	USD	3 Qtrs
Loss on early retirement of long-term debt	`GainsLossesOnExtinguishmentOfDebt`	$-33.00K	USD	Point-in-time
Loss on early retirement of long-term debt	`GainsLossesOnExtinguishmentOfDebt`	$-27.79M	USD	3 Qtrs
Loss on early retirement of long-term debt	`GainsLossesOnExtinguishmentOfDebt`	$-16.00K	USD	1 Quarter
Loss on early retirement of long-term debt	`GainsLossesOnExtinguishmentOfDebt`	$-18.00K	USD	1 Quarter
Loss on early retirement of long-term debt	`GainsLossesOnExtinguishmentOfDebt`	$-26.00K	USD	3 Qtrs
(Gain) loss on the sale or disposal of assets	`GainLossOnDispositionOfAssets`	$7.00K	USD	1 Quarter
(Gain) loss on the sale or disposal of assets	`GainLossOnDispositionOfAssets`	$-214.00K	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`	$20.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.72M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.48M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$588.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$860.00K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$4.04M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-3.76M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-4.22M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-4.15M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-428.00K	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-9.00K	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-75.00K	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$27.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$21.38M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$27.29M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.91M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.79M	USD	3 Qtrs
Cash escrow deposits (paid) released related to acquisitions	`PaymentsForProceedsFromOtherDeposits`	$120.00K	USD	3 Qtrs
Cash escrow deposits (paid) released related to acquisitions	`PaymentsForProceedsFromOtherDeposits`	$-170.00K	USD	3 Qtrs
Purchases of businesses and assets	`PaymentsToAcquireBusinessesGross`	$10.68M	USD	3 Qtrs
Proceeds from the sale of assets	`ProceedsFromSaleOfProductiveAssets`	$2.00K	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$117.00K	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$271.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-18.98M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-13.45M	USD	3 Qtrs
Payments to redeem Terminated 9 5/8% Notes	`RepaymentsOfSeniorDebt`	$213.50M	USD	3 Qtrs
Payment of bond premium in connection with early redemptions and repurchases of Terminated 9 5/8% Notes	`EarlyRepaymentOfSeniorDebt`	$22.68M	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`	$14.00K	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 to Terminated Subordinated Debt due to Related Parties	`RepaymentsOfRelatedPartyDebt`	$15.00M	USD	3 Qtrs
Payments of contingent earn-out consideration	`PaymentsOfContingentEarnOutConsideration`	$300.00K	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$978.00K	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.09M	USD	3 Qtrs
Payments of seller financed note	`RepaymentsOfNotesPayable`	$2.00M	USD	3 Qtrs
Payments on capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$92.00K	USD	3 Qtrs
Payments on capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$92.00K	USD	3 Qtrs
Payment of cash distributions on common stock	`PaymentsOfDividendsCommonStock`	$4.54M	USD	3 Qtrs
Payment of cash distributions on common stock	`PaymentsOfDividendsCommonStock`	$2.47M	USD	3 Qtrs
Book overdraft	`ProceedsFromRepaymentsOfBankOverdrafts`	$-196.00K	USD	3 Qtrs
Book overdraft	`ProceedsFromRepaymentsOfBankOverdrafts`	$276.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-8.06M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-6.86M	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`	$1.05M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$246.00K	USD	3 Qtrs
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$1.43M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$380.00K	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$311.00K	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$65.00K	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`	$380.00K	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$311.00K	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$65.00K	USD	Point-in-time
Cash paid for interest, net of capitalized interest (including $296 paid to related parties for the nine months ending September 30, 2013)	`InterestPaid`	$10.80M	USD	3 Qtrs
Cash paid for interest, net of capitalized interest (including $296 paid to related parties for the nine months ending September 30, 2013)	`InterestPaid`	$13.38M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$250.00K	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$254.00K	USD	3 Qtrs
Trade revenue	`SupplementalNoncashTradeRevenue`	$4.25M	USD	3 Qtrs
Trade revenue	`SupplementalNoncashTradeRevenue`	$4.92M	USD	3 Qtrs
Trade expense	`SupplementalNoncashTradeExpense`	$4.83M	USD	3 Qtrs
Trade expense	`SupplementalNoncashTradeExpense`	$3.30M	USD	3 Qtrs
Seller financed note due directly to seller of station assets	`NotesIssued1`	$2.00M	USD	3 Qtrs
Present value of advertising credits payable	`NetPresentValueOfAdvertisingCreditsPayable`	$2.43M	USD	3 Qtrs
Estimated present value of contingent earn-out consideration	`NetPresentValueOfContingentConsideration`	$2.05M	USD	3 Qtrs
Deferred payments due 2014 under asset purchase agreement	`NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1`	$300.00K	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.