10-K Filing

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

Filing Information

Form Type	10-K
Accession Number	`0001193125-19-072280`
Period End Date	20181231
Filing Date	20190313
Fiscal Year	2018
Fiscal Period	FY
XBRL Instance	salm-20181231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 94 Income Statement 48 Cash Flow Statement 100 Stockholders Equity 15

Balance Sheet 94 line items

Line Item	Tag	Value	Unit	Period
Trade accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$9.73M	USD	Point-in-time
Trade accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$11.02M	USD	Point-in-time
Allowance for Doubtful Other Receivables, Current	`AllowanceForDoubtfulOtherReceivablesCurrent`	$227.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$117.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.00K	USD	Point-in-time
Allowance for Doubtful Other Receivables, Current	`AllowanceForDoubtfulOtherReceivablesCurrent`	$158.00K	USD	Point-in-time
Inventories, reserves	`InventoryValuationReserves`	$1.66M	USD	Point-in-time
Inventories, reserves	`InventoryValuationReserves`	$994.00K	USD	Point-in-time
Trade accounts receivable (net of allowances of $11,019 in 2017 and $9,732 in 2018)	`AccountsReceivableNetCurrent`	$32.55M	USD	Point-in-time
Trade accounts receivable (net of allowances of $11,019 in 2017 and $9,732 in 2018)	`AccountsReceivableNetCurrent`	$33.02M	USD	Point-in-time
Notes receivable, allowance	`AllowanceForNotesAndLoansReceivableNoncurrent`	$759.00K	USD	Point-in-time
Unbilled revenue	`UnbilledContractsReceivable`	$2.51M	USD	Point-in-time
Notes receivable, allowance	`AllowanceForNotesAndLoansReceivableNoncurrent`	$733.00K	USD	Point-in-time
Unbilled revenue	`UnbilledContractsReceivable`	$2.30M	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$164.72M	USD	Point-in-time
Other receivables (net of allowances of $227 in 2017 and $158 in 2018)	`OtherReceivablesNetCurrent`	$806.00K	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$170.84M	USD	Point-in-time
Other receivables (net of allowances of $227 in 2017 and $158 in 2018)	`OtherReceivablesNetCurrent`	$820.00K	USD	Point-in-time
Inventories (net of reserves of $1,657 in 2017 and $994 in 2018)	`InventoryNet`	$677.00K	USD	Point-in-time
Inventories (net of reserves of $1,657 in 2017 and $994 in 2018)	`InventoryNet`	$730.00K	USD	Point-in-time
Amortizable intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$47.18M	USD	Point-in-time
Amortizable intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$53.18M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$6.82M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$6.50M	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$3.50M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$46.72M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$43.64M	USD	Point-in-time
Land held for sale	`LandAvailableForSale`	$1.00M	USD	Point-in-time
Notes receivable (net of allowance of $759 in 2017 and $733 in 2018)	`NotesAndLoansReceivableNetNoncurrent`	$218.00K	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	2.32M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	2.32M	shares	Point-in-time
Notes receivable (net of allowance of $759 in 2017 and $733 in 2018)	`NotesAndLoansReceivableNetNoncurrent`	$53.00K	USD	Point-in-time
Property and equipment (net of accumulated depreciation of $164,720 in 2017 and $170,842 in 2018)	`PropertyPlantAndEquipmentNet`	$96.51M	USD	Point-in-time
Property and equipment (net of accumulated depreciation of $164,720 in 2017 and $170,842 in 2018)	`PropertyPlantAndEquipmentNet`	$99.48M	USD	Point-in-time
Broadcast licenses	`IndefiniteLivedLicenseAgreements`	$380.91M	USD	Point-in-time
Broadcast licenses	`IndefiniteLivedLicenseAgreements`	$388.52M	USD	Point-in-time
Broadcast licenses	`IndefiniteLivedLicenseAgreements`	$376.32M	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`	$277.00K	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 $53,180 in 2018)	`FiniteLivedIntangibleAssetsNet`	$13.10M	USD	Point-in-time
Amortizable intangible assets (net of accumulated amortization of $47,179 in 2017 and $53,180 in 2018)	`FiniteLivedIntangibleAssetsNet`	$11.26M	USD	Point-in-time
Deferred financing costs	`DeferredFinanceCostsNoncurrentNet`	$550.00K	USD	Point-in-time
Deferred financing costs	`DeferredFinanceCostsNoncurrentNet`	$381.00K	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$1.07M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.64M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.19M	USD	Point-in-time
Total assets	`Assets`	$559.03M	USD	Point-in-time
Total assets	`Assets`	$572.82M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.19M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.58M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$10.10M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$9.28M	USD	Point-in-time
Accrued compensation and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$7.64M	USD	Point-in-time
Accrued compensation and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$7.58M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$1.45M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$1.38M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$11.54M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$12.76M	USD	Point-in-time
Deferred rent expense	`DeferredRentCreditCurrent`	$152.00K	USD	Point-in-time
Deferred rent expense	`DeferredRentCreditCurrent`	$108.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$267.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$172.00K	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`	$19.72M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$52.88M	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`	$249.58M	USD	Point-in-time
Long-term debt and capital lease obligations, less current portion	`LongTermDebtAndCapitalLeaseObligations`	$234.13M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$34.15M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$35.27M	USD	Point-in-time
Deferred rent expense, long-term	`DeferredRentCreditNoncurrent`	$13.64M	USD	Point-in-time
Deferred rent expense, long-term	`DeferredRentCreditNoncurrent`	$13.43M	USD	Point-in-time
Contract liabilities, long-term	`ContractWithCustomerLiabilityNoncurrent`	$1.38M	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`	$64.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$341.54M	USD	Point-in-time
Total liabilities	`Liabilities`	$337.16M	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Additional paid-incapital	`AdditionalPaidInCapitalCommonStock`	$244.63M	USD	Point-in-time
Additional paid-incapital	`AdditionalPaidInCapitalCommonStock`	$245.22M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$10.37M	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 2018)	`TreasuryStockValue`	$34.01M	USD	Point-in-time
Treasury stock, at cost (2,317,650 shares at December 31, 2017 and 2018)	`TreasuryStockValue`	$34.01M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$221.87M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$231.28M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$211.19M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$559.03M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$572.82M	USD	Point-in-time

Income Statement 48 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$263.74M	USD	Annual
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$262.78M	USD	Annual
Operating expenses	`CostsAndExpenses`	$245.82M	USD	Annual
Operating expenses	`CostsAndExpenses`	$240.76M	USD	Annual
Unallocated corporate expenses, exclusive of depreciation and amortization shown below (including $238 and $198 for the years ended December 31, 2017 and 2018, respectively, paid to related parties)	`GeneralAndAdministrativeExpense`	$15.69M	USD	Annual
Unallocated corporate expenses exclusive of depreciation and amortization	`GeneralAndAdministrativeExpense`	$15.69M	USD	Annual
Unallocated corporate expenses, exclusive of depreciation and amortization shown below (including $238 and $198 for the years ended December 31, 2017 and 2018, respectively, paid to related parties)	`GeneralAndAdministrativeExpense`	$16.25M	USD	Annual
Unallocated corporate expenses exclusive of depreciation and amortization	`GeneralAndAdministrativeExpense`	$16.25M	USD	Annual
Depreciation	`CostOfGoodsAndServicesSoldDepreciation`	$12.03M	USD	Annual
Depreciation	`CostOfGoodsAndServicesSoldDepreciation`	$12.37M	USD	Annual
Amortization	`CostOfGoodsAndServicesSoldAmortization`	$4.59M	USD	Annual
Amortization	`CostOfGoodsAndServicesSoldAmortization`	$6.19M	USD	Annual
Change in the estimated fair value of contingent earn-out consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-23.00K	USD	Annual
Change in the estimated fair value of contingent earn-out consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$76.00K	USD	Annual
Impairment of indefinite-lived long-term assets other than goodwill	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$19.00K	USD	Annual
Impairment of indefinite-lived long-term assets other than goodwill	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$2.87M	USD	Annual
Net (gain) loss on the disposition of assets	`GainLossOnDispositionOfAssets`	$-4.65M	USD	Annual
Net (gain) loss on the disposition of assets	`GainLossOnDispositionOfAssets`	$-3.90M	USD	Annual
Operating expenses	`CostsAndExpenses`	$245.82M	USD	Annual
Operating expenses	`CostsAndExpenses`	$240.76M	USD	Annual
Operating income	`OperatingIncomeLoss`	$22.97M	USD	Annual
Operating income	`OperatingIncomeLoss`	$16.97M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$4.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$5.00K	USD	Annual
Interest expense	`InterestExpense`	$18.33M	USD	Annual
Interest expense	`InterestExpense`	$16.71M	USD	Annual
Change in the fair value of interest rate swap	`UnrealizedGainLossOnDerivatives`	$357.00K	USD	Annual
Gain (loss) on early retirement of long-term debt	`GainsLossesOnExtinguishmentOfDebt`	$-4.50K	USD	Point-in-time
Gain (loss) on early retirement of long-term debt	`GainsLossesOnExtinguishmentOfDebt`	$-2.77M	USD	Annual
Gain (loss) on early retirement of long-term debt	`GainsLossesOnExtinguishmentOfDebt`	$648.00K	USD	Annual
Net miscellaneous income and (expenses)	`OtherNonoperatingIncomeExpense`	$-10.00K	USD	Annual
Net miscellaneous income and (expenses)	`OtherNonoperatingIncomeExpense`	$-80.00K	USD	Annual
Income (loss) from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.77M	USD	Annual
Income (loss) from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-719.00K	USD	Annual
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-20.87M	USD	Annual
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$2.47M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-3.19M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$24.64M	USD	Annual
Basic earnings (loss) per share Class A and Class B common stock	`EarningsPerShareBasic`	$0.94	USD	Annual
Basic earnings (loss) per share Class A and Class B common stock	`EarningsPerShareBasic`	$-0.12	USD	Annual
Diluted earnings (loss) per share Class A and Class B common stock	`EarningsPerShareDiluted`	$-0.12	USD	Annual
Diluted earnings (loss) per share Class A and Class B common stock	`EarningsPerShareDiluted`	$0.94	USD	Annual
Distributions per share Class A and Class B common stock	`CommonStockDividendsPerShareCashPaid`	$0.26	USD	Annual
Distributions per share Class A and Class B common stock	`CommonStockDividendsPerShareCashPaid`	$0.26	USD	Annual
Basic weighted average Class A and Class B shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	26.18M	shares	Annual
Basic weighted average Class A and Class B shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	26.07M	shares	Annual
Diluted weighted average Class A and Class B shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.18M	shares	Annual
Diluted weighted average Class A and Class B shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.44M	shares	Annual

Cash Flow Statement 100 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-3.19M	USD	Annual
Net income (loss)	`ProfitLoss`	$24.64M	USD	Annual
Non-cash stock-based compensation	`ShareBasedCompensation`	$543.00K	USD	Annual
Non-cash stock-based compensation	`ShareBasedCompensation`	$1.72M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$16.96M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$18.23M	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$1.11M	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$12.00K	USD	Point-in-time
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$18.00K	USD	Point-in-time
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$940.00K	USD	Annual
Accretion of financing items	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-74.00K	USD	Annual
Accretion of acquisition-related deferred payments and contingent earn-out consideration	`AccretionExpense`	$24.00K	USD	Annual
Accretion of acquisition-related deferred payments and contingent earn-out consideration	`AccretionExpense`	$42.00K	USD	Annual
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$2.20M	USD	Annual
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$2.10M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$2.19M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-20.93M	USD	Annual
Impairment of indefinite-lived long-term assets other than goodwill	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$19.00K	USD	Annual
Impairment of indefinite-lived long-term assets other than goodwill	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$2.87M	USD	Annual
Change in the fair value of interest rate swap	`UnrealizedGainLossOnDerivatives`	$357.00K	USD	Annual
Change in the estimated fair value of contingent earn-out consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-23.00K	USD	Annual
Change in the estimated fair value of contingent earn-out consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$76.00K	USD	Annual
Loss on the disposition of assets	`GainLossOnDispositionOfAssets`	$-4.65M	USD	Annual
Loss on the disposition of assets	`GainLossOnDispositionOfAssets`	$-3.90M	USD	Annual
(Gain) loss on early retirement of debt	`GainsLossesOnExtinguishmentOfDebt`	$-4.50K	USD	Point-in-time
(Gain) loss on early retirement of debt	`GainsLossesOnExtinguishmentOfDebt`	$-2.77M	USD	Annual
(Gain) loss on early retirement of debt	`GainsLossesOnExtinguishmentOfDebt`	$648.00K	USD	Annual
Accounts receivable and unbilled revenue	`IncreaseDecreaseInAccountsReceivable`	$2.81M	USD	Annual
Accounts receivable and unbilled revenue	`IncreaseDecreaseInAccountsReceivable`	$-144.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$60.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-53.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-308.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$537.00K	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-2.57M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.03M	USD	Annual
Deferred rent expense	`IncreaseDecreaseInPrepaidRent`	$133.00K	USD	Annual
Deferred rent expense	`IncreaseDecreaseInPrepaidRent`	$287.00K	USD	Annual
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-3.37M	USD	Annual
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-1.43M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-15.00K	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-3.00K	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-51.00K	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$95.00K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$27.33M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$22.96M	USD	Annual
Cash paid for capital expenditures net of tenant improvement allowances	`PaymentsForProceedsFromTenantAllowance`	$8.53M	USD	Annual
Cash paid for capital expenditures net of tenant improvement allowances	`PaymentsForProceedsFromTenantAllowance`	$9.27M	USD	Annual
Capital expenditures reimbursable under tenant improvement allowances and trade agreements	`PaymentForCapitalExpendituresReimbursableUnderTenantImprovementAllowancesAndTradeAgreements`	$50.00K	USD	Annual
Capital expenditures reimbursable under tenant improvement allowances and trade agreements	`PaymentForCapitalExpendituresReimbursableUnderTenantImprovementAllowancesAndTradeAgreements`	$77.00K	USD	Annual
Purchases of broadcast assets and radio stations	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$6.53M	USD	Annual
Purchases of broadcast assets and radio stations	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$2.28M	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$9.89M	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$2.46M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$420.00K	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$242.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.72M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.34M	USD	Annual
Payments to repurchase 6.75% Senior Secured Notes	`RepaymentsOfSecuredDebt`	$15.44M	USD	Annual
Payment of interest rate swap	`PaymentsForDerivativeInstrumentFinancingActivities`	$783.00K	USD	Annual
Proceeds from bond offering	`ProceedsFromIssuanceOfDebt`	$255.00M	USD	Annual
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$50.00K	USD	Annual
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$7.04M	USD	Annual
Payments of acquisition-related contingent earn-out consideration	`PaymentsOfContingentEarnOutConsideration`	$14.00K	USD	Annual
Payments of acquisition-related contingent earn-out consideration	`PaymentsOfContingentEarnOutConsideration`	$140.00K	USD	Annual
Payments of deferred installments due from acquisition activity	`ProceedsFromPaymentsForOtherFinancingActivities`	$-225.00K	USD	Annual
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$43.00K	USD	Annual
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$514.00K	USD	Annual
Payment of cash distribution on common stock	`PaymentsOfDividendsCommonStock`	$6.81M	USD	Annual
Payment of cash distribution on common stock	`PaymentsOfDividendsCommonStock`	$6.79M	USD	Annual
Payments on capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$122.00K	USD	Annual
Payments on capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$85.00K	USD	Annual
Book overdraft	`ProceedsFromRepaymentsOfBankOverdrafts`	$-302.00K	USD	Annual
Book overdraft	`ProceedsFromRepaymentsOfBankOverdrafts`	$-3.18M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-12.12M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-17.11M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-127.00K	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$114.00K	USD	Annual
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.00K	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$117.00K	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$130.00K	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.00K	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$117.00K	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$130.00K	USD	Point-in-time
Cash paid for interest net of capitalized interest	`InterestPaid`	$17.23M	USD	Annual
Cash paid for interest net of capitalized interest	`InterestPaid`	$14.24M	USD	Annual
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$186.00K	USD	Annual
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$96.00K	USD	Annual
Barter revenue	`SupplementalNoncashBarterRevenue`	$6.84M	USD	Annual
Barter revenue	`SupplementalNoncashBarterRevenue`	$5.94M	USD	Annual
Barter expense	`SupplementalNoncashBarterExpense`	$5.67M	USD	Annual
Barter expense	`SupplementalNoncashBarterExpense`	$6.18M	USD	Annual
Capital expenditures reimbursable under tenant improvement allowances	`CapitalExpendituresReimbursableUnderTenantImprovementAllowances`	$50.00K	USD	Annual
Capital expenditures reimbursable under tenant improvement allowances	`CapitalExpendituresReimbursableUnderTenantImprovementAllowances`	$77.00K	USD	Annual
Non-cash capital expenditures for property & equipment acquired under trade agreements	`NonCashCapitalExpendituresForPropertyAndEquipmentAcquiredUnderTradeAgreements`	$39.00K	USD	Annual
Non-cash capital expenditures for property & equipment acquired under trade agreements	`NonCashCapitalExpendituresForPropertyAndEquipmentAcquiredUnderTradeAgreements`	$33.00K	USD	Annual
Net assets and liabilities assumed in a non-cash acquisition	`NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1`	$2.85M	USD	Annual
Deferred payments on acquisitions	`DeferredPaymentsOnAcquisitions`	$275.00K	USD	Annual
Estimated present value of contingent-earn out consideration	`EstimatedPresentValueOfContingentEarnOutConsideration`	$52.00K	USD	Annual
Assets acquired under capital lease	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$16.00K	USD	Annual
Assets acquired under capital lease	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$154.00K	USD	Annual

Stockholders Equity 15 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$221.87M	USD	Point-in-time
Balance	`StockholdersEquity`	$231.28M	USD	Point-in-time
Balance	`StockholdersEquity`	$211.19M	USD	Point-in-time
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.72M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$543.00K	USD	Annual
Options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$43.00K	USD	Annual
Options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$514.00K	USD	Annual
Lapse of restricted shares	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	Annual
Cash distributions	`Dividends`	$6.81M	USD	Annual
Cash distributions	`Dividends`	$6.79M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-3.19M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$24.64M	USD	Annual
Balance	`StockholdersEquity`	$221.87M	USD	Point-in-time
Balance	`StockholdersEquity`	$231.28M	USD	Point-in-time
Balance	`StockholdersEquity`	$211.19M	USD	Point-in-time

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