10-Q Filing

SALEM MEDIA GROUP, INC. /DE/ CIK: 1050606 Q3 2018

Filing Information

Form Type	10-Q
Accession Number	`0001193125-18-321219`
Period End Date	20180930
Filing Date	20181108
Fiscal Year	2018
Fiscal Period	Q3
XBRL Instance	salm-20180930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 95 Income Statement 87 Cash Flow Statement 110

Balance Sheet 95 line items

Line Item	Tag	Value	Unit	Period
Trade accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$10.76M	USD	Point-in-time
Trade accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$11.02M	USD	Point-in-time
Allowance for Doubtful Other Receivables, Current	`AllowanceForDoubtfulOtherReceivablesCurrent`	$163.00K	USD	Point-in-time
Allowance for Doubtful Other Receivables, Current	`AllowanceForDoubtfulOtherReceivablesCurrent`	$227.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$17.00K	USD	Point-in-time
Inventories, reserves	`InventoryValuationReserves`	$1.66M	USD	Point-in-time
Inventories, reserves	`InventoryValuationReserves`	$796.00K	USD	Point-in-time
Notes receivable, allowance	`AllowanceForNotesAndLoansReceivableNoncurrent`	$748.00K	USD	Point-in-time
Trade accounts receivable (net of allowances of $11,019 in 2017 and $10,764 in 2018)	`AccountsReceivableNetCurrent`	$32.55M	USD	Point-in-time
Notes receivable, allowance	`AllowanceForNotesAndLoansReceivableNoncurrent`	$759.00K	USD	Point-in-time
Trade accounts receivable (net of allowances of $11,019 in 2017 and $10,764 in 2018)	`AccountsReceivableNetCurrent`	$35.06M	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$167.93M	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$164.72M	USD	Point-in-time
Unbilled revenue	`UnbilledContractsReceivable`	$2.30M	USD	Point-in-time
Unbilled revenue	`UnbilledContractsReceivable`	$2.15M	USD	Point-in-time
Other receivables (net of allowances of $227 in 2017 and $163 in 2018)	`OtherReceivablesNetCurrent`	$898.00K	USD	Point-in-time
Amortizable intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$51.55M	USD	Point-in-time
Other receivables (net of allowances of $227 in 2017 and $163 in 2018)	`OtherReceivablesNetCurrent`	$820.00K	USD	Point-in-time
Amortizable intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$47.18M	USD	Point-in-time
Inventories (net of reserves of $1,657 in 2017 and $796 in 2018)	`InventoryNet`	$891.00K	USD	Point-in-time
Inventories (net of reserves of $1,657 in 2017 and $796 in 2018)	`InventoryNet`	$730.00K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$6.82M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$7.38M	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$3.50M	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$1.38M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$47.76M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$46.72M	USD	Point-in-time
Land held for sale	`LandAvailableForSale`	$1.00M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	2.32M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	2.32M	shares	Point-in-time
Notes receivable (net of allowance of $759 in 2017 and $748 in 2018)	`NotesAndLoansReceivableNetNoncurrent`	$53.00K	USD	Point-in-time
Notes receivable (net of allowance of $759 in 2017 and $748 in 2018)	`NotesAndLoansReceivableNetNoncurrent`	$217.00K	USD	Point-in-time
Property and equipment (net of accumulated depreciation of $164,720 in 2017 and $167,934 in 2018)	`PropertyPlantAndEquipmentNet`	$99.48M	USD	Point-in-time
Property and equipment (net of accumulated depreciation of $164,720 in 2017 and $167,934 in 2018)	`PropertyPlantAndEquipmentNet`	$96.71M	USD	Point-in-time
Broadcast licenses	`IndefiniteLivedLicenseAgreements`	$388.52M	USD	Point-in-time
Broadcast licenses	`IndefiniteLivedLicenseAgreements`	$379.18M	USD	Point-in-time
Broadcast licenses	`IndefiniteLivedLicenseAgreements`	$380.91M	USD	Point-in-time
Goodwill	`Goodwill`	$26.42M	USD	Point-in-time
Goodwill	`Goodwill`	$25.61M	USD	Point-in-time
Goodwill	`Goodwill`	$26.79M	USD	Point-in-time
Other indefinite-lived intangible assets	`OtherIndefiniteLivedIntangibleAssets`	$313.00K	USD	Point-in-time
Other indefinite-lived intangible assets	`OtherIndefiniteLivedIntangibleAssets`	$313.00K	USD	Point-in-time
Amortizable intangible assets (net of accumulated amortization of $47,179 in 2017 and $51,545 in 2018)	`FiniteLivedIntangibleAssetsNet`	$13.10M	USD	Point-in-time
Amortizable intangible assets (net of accumulated amortization of $47,179 in 2017 and $51,545 in 2018)	`FiniteLivedIntangibleAssetsNet`	$12.90M	USD	Point-in-time
Deferred financing costs	`DeferredFinanceCostsNoncurrentNet`	$550.00K	USD	Point-in-time
Deferred financing costs	`DeferredFinanceCostsNoncurrentNet`	$397.00K	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$1.07M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$1.07M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.59M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.19M	USD	Point-in-time
Total assets	`Assets`	$568.93M	USD	Point-in-time
Total assets	`Assets`	$572.82M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.58M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.58M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$9.28M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$10.88M	USD	Point-in-time
Accrued compensation and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$7.64M	USD	Point-in-time
Accrued compensation and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$9.56M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$5.52M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$1.45M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$12.76M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$12.35M	USD	Point-in-time
Deferred rent expense	`DeferredRentCreditCurrent`	$142.00K	USD	Point-in-time
Deferred rent expense	`DeferredRentCreditCurrent`	$152.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$172.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$241.00K	USD	Point-in-time
Current portion of long-term debt and capital lease obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$9.11M	USD	Point-in-time
Current portion of long-term debt and capital lease obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$10.23M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$53.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$42.15M	USD	Point-in-time
Long-term debt and capital lease obligations, less current portion	`LongTermDebtAndCapitalLeaseObligations`	$240.18M	USD	Point-in-time
Long-term debt and capital lease obligations, less current portion	`LongTermDebtAndCapitalLeaseObligations`	$249.58M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$33.85M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$34.15M	USD	Point-in-time
Deferred rent expense, long term	`DeferredRentCreditNoncurrent`	$13.34M	USD	Point-in-time
Deferred rent expense, long term	`DeferredRentCreditNoncurrent`	$13.64M	USD	Point-in-time
Contract liabilities, long-term	`ContractWithCustomerLiabilityNoncurrent`	$1.55M	USD	Point-in-time
Contract liabilities, long-term	`ContractWithCustomerLiabilityNoncurrent`	$1.95M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$64.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$62.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$341.54M	USD	Point-in-time
Total liabilities	`Liabilities`	$342.48M	USD	Point-in-time
Commitments and contingencies (Note 18)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 18)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$245.04M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$244.63M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$15.13M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$20.37M	USD	Point-in-time
Treasury stock, at cost (2,317,650 shares at December 31, 2017 and September 30, 2018)	`TreasuryStockValue`	$34.01M	USD	Point-in-time
Treasury stock, at cost (2,317,650 shares at December 31, 2017 and September 30, 2018)	`TreasuryStockValue`	$34.01M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$231.28M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$226.45M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$572.82M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$568.93M	USD	Point-in-time

Income Statement 87 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$65.53M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$196.53M	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$195.59M	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$65.43M	USD	1 Quarter
Operating expenses	`CostsAndExpenses`	$59.25M	USD	1 Quarter
Operating expenses	`CostsAndExpenses`	$60.43M	USD	1 Quarter
Operating expenses	`CostsAndExpenses`	$182.31M	USD	3 Qtrs
Operating expenses	`CostsAndExpenses`	$178.08M	USD	3 Qtrs
Unallocated corporate expenses exclusive of depreciation and amortization shown below (including $98 and $41 for the three months ended September 30, 2017 and 2018, respectively, and $237 and $198 for the nine months ended September 30, 2017 and 2018, respectively, paid to related parties)	`GeneralAndAdministrativeExpense`	$3.99M	USD	1 Quarter
Unallocated corporate expenses exclusive of depreciation and amortization	`GeneralAndAdministrativeExpense`	$3.99M	USD	1 Quarter
Unallocated corporate expenses exclusive of depreciation and amortization shown below (including $98 and $41 for the three months ended September 30, 2017 and 2018, respectively, and $237 and $198 for the nine months ended September 30, 2017 and 2018, respectively, paid to related parties)	`GeneralAndAdministrativeExpense`	$11.94M	USD	3 Qtrs
Unallocated corporate expenses exclusive of depreciation and amortization	`GeneralAndAdministrativeExpense`	$11.94M	USD	3 Qtrs
Unallocated corporate expenses exclusive of depreciation and amortization shown below (including $98 and $41 for the three months ended September 30, 2017 and 2018, respectively, and $237 and $198 for the nine months ended September 30, 2017 and 2018, respectively, paid to related parties)	`GeneralAndAdministrativeExpense`	$4.23M	USD	1 Quarter
Unallocated corporate expenses exclusive of depreciation and amortization	`GeneralAndAdministrativeExpense`	$4.23M	USD	1 Quarter
Unallocated corporate expenses exclusive of depreciation and amortization shown below (including $98 and $41 for the three months ended September 30, 2017 and 2018, respectively, and $237 and $198 for the nine months ended September 30, 2017 and 2018, respectively, paid to related parties)	`GeneralAndAdministrativeExpense`	$13.18M	USD	3 Qtrs
Unallocated corporate expenses exclusive of depreciation and amortization	`GeneralAndAdministrativeExpense`	$13.18M	USD	3 Qtrs
Depreciation	`CostOfGoodsAndServicesSoldDepreciation`	$3.08M	USD	1 Quarter
Depreciation	`CostOfGoodsAndServicesSoldDepreciation`	$9.08M	USD	3 Qtrs
Depreciation	`CostOfGoodsAndServicesSoldDepreciation`	$3.03M	USD	1 Quarter
Depreciation	`CostOfGoodsAndServicesSoldDepreciation`	$9.17M	USD	3 Qtrs
Amortization	`CostOfGoodsAndServicesSoldAmortization`	$3.42M	USD	3 Qtrs
Amortization	`CostOfGoodsAndServicesSoldAmortization`	$4.56M	USD	3 Qtrs
Amortization	`CostOfGoodsAndServicesSoldAmortization`	$1.14M	USD	1 Quarter
Amortization	`CostOfGoodsAndServicesSoldAmortization`	$1.60M	USD	1 Quarter
Change in the estimated fair value of contingent earn-out consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-12.00K	USD	1 Quarter
Change in the estimated fair value of contingent earn-out consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-54.00K	USD	3 Qtrs
Change in the estimated fair value of contingent earn-out consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$72.00K	USD	3 Qtrs
Impairment of indefinite-lived long-term assets other than goodwill	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$19.00K	USD	2 Qtrs
Impairment of indefinite-lived long-term assets other than goodwill	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$19.00K	USD	3 Qtrs
Impairment of indefinite-lived long-term assets other than goodwill	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	-	USD	3 Qtrs
Net (gain) loss on the disposition of assets	`GainLossOnDispositionOfAssets`	$-95.00K	USD	1 Quarter
Net (gain) loss on the disposition of assets	`GainLossOnDispositionOfAssets`	$410.00K	USD	3 Qtrs
Net (gain) loss on the disposition of assets	`GainLossOnDispositionOfAssets`	$759.00K	USD	1 Quarter
Net (gain) loss on the disposition of assets	`GainLossOnDispositionOfAssets`	$-4.40M	USD	3 Qtrs
Operating expenses	`CostsAndExpenses`	$59.25M	USD	1 Quarter
Operating expenses	`CostsAndExpenses`	$60.43M	USD	1 Quarter
Operating expenses	`CostsAndExpenses`	$182.31M	USD	3 Qtrs
Operating expenses	`CostsAndExpenses`	$178.08M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$13.29M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$18.44M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$5.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$6.28M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$3.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$4.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$2.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$4.80M	USD	1 Quarter
Interest expense	`InterestExpense`	$4.51M	USD	1 Quarter
Interest expense	`InterestExpense`	$13.78M	USD	3 Qtrs
Interest expense	`InterestExpense`	$12.16M	USD	3 Qtrs
Change in the fair value of interest rate swap	`UnrealizedGainLossOnDerivatives`	$357.00K	USD	3 Qtrs
Gain (loss) on early retirement of long-term debt	`GainsLossesOnExtinguishmentOfDebt`	$-2.77M	USD	3 Qtrs
Gain (loss) on early retirement of long-term debt	`GainsLossesOnExtinguishmentOfDebt`	$234.00K	USD	3 Qtrs
Net miscellaneous income and (expenses)	`OtherNonoperatingIncomeExpense`	$-80.00K	USD	3 Qtrs
Net miscellaneous income and (expenses)	`OtherNonoperatingIncomeExpense`	$-12.00K	USD	3 Qtrs
Net miscellaneous income and (expenses)	`OtherNonoperatingIncomeExpense`	$-80.00K	USD	1 Quarter
Net miscellaneous income and (expenses)	`OtherNonoperatingIncomeExpense`	$1.00K	USD	1 Quarter
Net income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.79M	USD	3 Qtrs
Net income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$124.00K	USD	1 Quarter
Net income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.77M	USD	1 Quarter
Net income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-264.00K	USD	3 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$170.00K	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$1.51M	USD	3 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-132.00K	USD	3 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$564.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.29M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-46.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-132.00K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$1.21M	USD	1 Quarter
Basic earnings (loss) per share	`EarningsPerShareBasic`	$0.09	USD	3 Qtrs
Basic earnings (loss) per share	`EarningsPerShareBasic`	$0.05	USD	1 Quarter
Basic earnings (loss) per share	`EarningsPerShareBasic`	$-0.01	USD	3 Qtrs
Diluted earnings (loss) per share	`EarningsPerShareDiluted`	$-0.01	USD	3 Qtrs
Diluted earnings (loss) per share	`EarningsPerShareDiluted`	$0.09	USD	3 Qtrs
Diluted earnings (loss) per share	`EarningsPerShareDiluted`	$0.05	USD	1 Quarter
Distributions per share	`CommonStockDividendsPerShareCashPaid`	$0.20	USD	3 Qtrs
Distributions per share	`CommonStockDividendsPerShareCashPaid`	$0.07	USD	1 Quarter
Distributions per share	`CommonStockDividendsPerShareCashPaid`	$0.07	USD	1 Quarter
Distributions per share	`CommonStockDividendsPerShareCashPaid`	$0.20	USD	3 Qtrs
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	26.04M	shares	3 Qtrs
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	26.14M	shares	1 Quarter
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	26.18M	shares	1 Quarter
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	26.18M	shares	3 Qtrs
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.45M	shares	3 Qtrs
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.14M	shares	1 Quarter
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.31M	shares	1 Quarter
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.18M	shares	3 Qtrs

Cash Flow Statement 110 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-132.00K	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$2.29M	USD	3 Qtrs
Non-cash stock-based compensation	`ShareBasedCompensation`	$1.69M	USD	3 Qtrs
Non-cash stock-based compensation	`ShareBasedCompensation`	$363.00K	USD	3 Qtrs
Non-cash stock-based compensation	`ShareBasedCompensation`	$191.00K	USD	1 Quarter
Non-cash stock-based compensation	`ShareBasedCompensation`	$268.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$12.59M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$13.63M	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$855.00K	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$645.00K	USD	3 Qtrs
Accretion of financing items	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-74.00K	USD	3 Qtrs
Accretion of acquisition-related deferred payments and contingent consideration	`AccretionExpense`	$32.00K	USD	3 Qtrs
Accretion of acquisition-related deferred payments and contingent consideration	`AccretionExpense`	$24.00K	USD	3 Qtrs
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$1.55M	USD	3 Qtrs
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$1.50M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-301.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.41M	USD	3 Qtrs
Change in the fair value of interest rate swap	`UnrealizedGainLossOnDerivatives`	$357.00K	USD	3 Qtrs
Change in the estimated fair value of contingent earn-out consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-12.00K	USD	1 Quarter
Change in the estimated fair value of contingent earn-out consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-54.00K	USD	3 Qtrs
Change in the estimated fair value of contingent earn-out consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$72.00K	USD	3 Qtrs
Impairment of indefinite-lived long-term assets other than goodwill	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$19.00K	USD	2 Qtrs
Impairment of indefinite-lived long-term assets other than goodwill	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$19.00K	USD	3 Qtrs
Impairment of indefinite-lived long-term assets other than goodwill	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	-	USD	3 Qtrs
(Gain) loss on early retirement of long-term debt	`GainsLossesOnExtinguishmentOfDebt`	$-2.77M	USD	3 Qtrs
(Gain) loss on early retirement of long-term debt	`GainsLossesOnExtinguishmentOfDebt`	$234.00K	USD	3 Qtrs
(Gain) loss on the disposition of assets	`GainLossOnDispositionOfAssets`	$-95.00K	USD	1 Quarter
(Gain) loss on the disposition of assets	`GainLossOnDispositionOfAssets`	$410.00K	USD	3 Qtrs
(Gain) loss on the disposition of assets	`GainLossOnDispositionOfAssets`	$759.00K	USD	1 Quarter
(Gain) loss on the disposition of assets	`GainLossOnDispositionOfAssets`	$-4.40M	USD	3 Qtrs
Accounts receivable and unbilled revenue	`IncreaseDecreaseInUnbilledReceivables`	$3.83M	USD	3 Qtrs
Accounts receivable and unbilled revenue	`IncreaseDecreaseInUnbilledReceivables`	$463.00K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$139.00K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$161.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$560.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.00M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$5.15M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$7.22M	USD	3 Qtrs
Deferred rent expense	`IncreaseDecreaseInPrepaidRent`	$3.00K	USD	3 Qtrs
Deferred rent expense	`IncreaseDecreaseInPrepaidRent`	$304.00K	USD	3 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-577.00K	USD	3 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-2.38M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-40.00K	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-3.00K	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-49.00K	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$69.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$20.20M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$25.17M	USD	3 Qtrs
Cash paid for capital expenditures net of tenant improvement allowances	`PaymentsForProceedsFromTenantAllowance`	$6.80M	USD	3 Qtrs
Cash paid for capital expenditures net of tenant improvement allowances	`PaymentsForProceedsFromTenantAllowance`	$6.51M	USD	3 Qtrs
Capital expenditures reimbursable under tenant improvement allowances and trade agreements	`PaymentForCapitalExpendituresReimbursableUnderTenantImprovementAllowancesAndTradeAgreements`	$77.00K	USD	3 Qtrs
Capital expenditures reimbursable under tenant improvement allowances and trade agreements	`PaymentForCapitalExpendituresReimbursableUnderTenantImprovementAllowancesAndTradeAgreements`	$50.00K	USD	3 Qtrs
Escrow deposits paid related to acquisitions	`PaymentsForProceedsFromOtherDeposits`	$30.00K	USD	3 Qtrs
Purchases of broadcast assets and radio stations	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$6.53M	USD	3 Qtrs
Purchases of broadcast assets and radio stations	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$1.66M	USD	3 Qtrs
Purchases of digital media businesses and assets	`PaymentsToAcquireBusinessesGross`	$1.69M	USD	3 Qtrs
Purchases of digital media businesses and assets	`PaymentsToAcquireBusinessesGross`	$4.32M	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$602.00K	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$8.52M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$224.00K	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$398.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.85M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.32M	USD	3 Qtrs
Payments to repurchase 6.75% Senior Secured Notes	`RepaymentsOfSecuredDebt`	$9.55M	USD	3 Qtrs
Payment of interest rate swap	`PaymentsForDerivativeInstrumentFinancingActivities`	$783.00K	USD	3 Qtrs
Proceeds from bond offering	`ProceedsFromIssuanceOfDebt`	$255.00M	USD	3 Qtrs
Payment of debt issuance costs	`RefundPaymentOfDebtIssuanceCosts`	$-6.84M	USD	3 Qtrs
Payment of debt issuance costs	`RefundPaymentOfDebtIssuanceCosts`	$-11.00K	USD	3 Qtrs
Payments of acquisition-related contingent earn-out consideration	`PaymentsOfContingentEarnOutConsideration`	$14.00K	USD	3 Qtrs
Payments of acquisition-related contingent earn-out consideration	`PaymentsOfContingentEarnOutConsideration`	$140.00K	USD	3 Qtrs
Payments of deferred installments due from acquisition activity	`ProceedsFromPaymentsForOtherFinancingActivities`	$-225.00K	USD	3 Qtrs
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$43.00K	USD	3 Qtrs
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$501.00K	USD	3 Qtrs
Payments of capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$93.00K	USD	3 Qtrs
Payments of capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$73.00K	USD	3 Qtrs
Payment of cash distribution on common stock	`PaymentsOfDividendsCommonStock`	$5.09M	USD	3 Qtrs
Payment of cash distribution on common stock	`PaymentsOfDividendsCommonStock`	$1.70M	USD	Point-in-time
Payment of cash distribution on common stock	`PaymentsOfDividendsCommonStock`	$1.70M	USD	Point-in-time
Payment of cash distribution on common stock	`PaymentsOfDividendsCommonStock`	$1.70M	USD	Point-in-time
Payment of cash distribution on common stock	`PaymentsOfDividendsCommonStock`	$5.10M	USD	3 Qtrs
Book overdraft	`ProceedsFromRepaymentsOfBankOverdrafts`	$-1.05M	USD	3 Qtrs
Book overdraft	`ProceedsFromRepaymentsOfBankOverdrafts`	$2.77M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-10.86M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-15.44M	USD	3 Qtrs
Net increase (decreased) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-126.00K	USD	3 Qtrs
Net increase (decreased) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$14.00K	USD	3 Qtrs
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$130.00K	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.00K	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.00K	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.00K	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$130.00K	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.00K	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.00K	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.00K	USD	Point-in-time
Cash paid for interest, net of capitalized interest	`InterestPaid`	$4.96M	USD	3 Qtrs
Cash paid for interest, net of capitalized interest	`InterestPaid`	$8.79M	USD	3 Qtrs
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$128.00K	USD	3 Qtrs
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$99.00K	USD	3 Qtrs
Barter revenue	`SupplementalNoncashBarterRevenue`	$4.15M	USD	3 Qtrs
Barter revenue	`SupplementalNoncashBarterRevenue`	$5.02M	USD	3 Qtrs
Barter expense	`SupplementalNoncashBarterExpense`	$4.01M	USD	3 Qtrs
Barter expense	`SupplementalNoncashBarterExpense`	$4.22M	USD	3 Qtrs
Capital expenditures reimbursable under tenant improvement allowances	`CapitalExpendituresReimbursableUnderTenantImprovementAllowances`	$50.00K	USD	3 Qtrs
Capital expenditures reimbursable under tenant improvement allowances	`CapitalExpendituresReimbursableUnderTenantImprovementAllowances`	$77.00K	USD	3 Qtrs
Net assets acquired and liabilities assumed in a non-cash acquisition	`NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1`	$2.85M	USD	3 Qtrs
Deferred payments on acquisitions	`DeferredPaymentsOnAcquisitions`	$326.00K	USD	3 Qtrs
Assets acquired under capital lease	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$56.00K	USD	3 Qtrs
Assets acquired under capital lease	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$16.00K	USD	3 Qtrs
Non-cash capital expenditures for property & equipment acquired under trade agreements	`NonCashCapitalExpendituresForPropertyAndEquipmentAcquiredUnderTradeAgreements`	$90.00K	USD	3 Qtrs
Debt issuance costs accrued	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	$132.00K	USD	3 Qtrs

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