10-Q Filing

SALEM MEDIA GROUP, INC. /DE/ CIK: 1050606 Q1 2019

Filing Information

Form Type	10-Q
Accession Number	`0001193125-19-144346`
Period End Date	20190331
Filing Date	20190510
Fiscal Year	2019
Fiscal Period	Q1
XBRL Instance	salm-20190331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 104 Income Statement 39 Cash Flow Statement 82 Stockholders Equity 15

Balance Sheet 104 line items

Line Item	Tag	Value	Unit	Period
Trade accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$9.73M	USD	Point-in-time
Trade accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$8.86M	USD	Point-in-time
Allowance for Doubtful Other Receivables, Current	`AllowanceForDoubtfulOtherReceivablesCurrent`	$158.00K	USD	Point-in-time
Allowance for Doubtful Other Receivables, Current	`AllowanceForDoubtfulOtherReceivablesCurrent`	$9.00K	USD	Point-in-time
Inventories, reserves	`InventoryValuationReserves`	$994.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.00K	USD	Point-in-time
Inventories, reserves	`InventoryValuationReserves`	$1.08M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$117.00K	USD	Point-in-time
Notes receivable, allowance	`AllowanceForNotesAndLoansReceivableNoncurrent`	$1.02M	USD	Point-in-time
Notes receivable, allowance	`AllowanceForNotesAndLoansReceivableNoncurrent`	$733.00K	USD	Point-in-time
Trade accounts receivable (net of allowances of $9,732 in 2018 and $8,858 in 2019)	`AccountsReceivableNetCurrent`	$30.41M	USD	Point-in-time
Trade accounts receivable (net of allowances of $9,732 in 2018 and $8,858 in 2019)	`AccountsReceivableNetCurrent`	$33.02M	USD	Point-in-time
Unbilled revenue	`UnbilledContractsReceivable`	$2.51M	USD	Point-in-time
Unbilled revenue	`UnbilledContractsReceivable`	$2.11M	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$170.76M	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$173.06M	USD	Point-in-time
Amortizable intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$52.28M	USD	Point-in-time
Other receivables (net of allowances of $158 in 2018 and $9 in 2019 )	`OtherReceivablesNetCurrent`	$916.00K	USD	Point-in-time
Amortizable intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$53.18M	USD	Point-in-time
Other receivables (net of allowances of $158 in 2018 and $9 in 2019 )	`OtherReceivablesNetCurrent`	$806.00K	USD	Point-in-time
Inventories (net of reserves of $994 in 2018 and $1,079 in 2019)	`InventoryNet`	$677.00K	USD	Point-in-time
Inventories (net of reserves of $994 in 2018 and $1,079 in 2019)	`InventoryNet`	$533.00K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$6.50M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$5.12M	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$750.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$43.64M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$39.83M	USD	Point-in-time
Notes receivable (net of allowance of $733 in 2018 and $1,016 in 2019)	`NotesAndLoansReceivableNetNoncurrent`	$998.00K	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 $733 in 2018 and $1,016 in 2019)	`NotesAndLoansReceivableNetNoncurrent`	$218.00K	USD	Point-in-time
Property and equipment (net of accumulated depreciation of $170,756 in 2018 and $173,055 in 2019)	`PropertyPlantAndEquipmentNet`	$96.34M	USD	Point-in-time
Property and equipment (net of accumulated depreciation of $170,756 in 2018 and $173,055 in 2019)	`PropertyPlantAndEquipmentNet`	$95.55M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$65.00M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$63.12M	USD	Point-in-time
Financing lease right-of-use assets	`FinanceLeaseRightOfUseAsset`	$219.00K	USD	Point-in-time
Financing lease right-of-use assets	`FinanceLeaseRightOfUseAsset`	$164.00K	USD	Point-in-time
Broadcast licenses	`IndefiniteLivedLicenseAgreements`	$380.91M	USD	Point-in-time
Broadcast licenses	`IndefiniteLivedLicenseAgreements`	$372.02M	USD	Point-in-time
Broadcast licenses	`IndefiniteLivedLicenseAgreements`	$376.32M	USD	Point-in-time
Goodwill	`Goodwill`	$26.45M	USD	Point-in-time
Goodwill	`Goodwill`	$26.79M	USD	Point-in-time
Goodwill	`Goodwill`	$26.42M	USD	Point-in-time
Other indefinite-lived intangible assets	`OtherIndefiniteLivedIntangibleAssets`	$277.00K	USD	Point-in-time
Other indefinite-lived intangible assets	`OtherIndefiniteLivedIntangibleAssets`	$277.00K	USD	Point-in-time
Amortizable intangible assets (net of accumulated amortization of $53,180 in 2018 and $52,279 in 2019)	`FiniteLivedIntangibleAssetsNet`	$9.64M	USD	Point-in-time
Amortizable intangible assets (net of accumulated amortization of $53,180 in 2018 and $52,279 in 2019)	`FiniteLivedIntangibleAssetsNet`	$11.26M	USD	Point-in-time
Deferred financing costs	`DeferredFinanceCostsNoncurrentNet`	$338.00K	USD	Point-in-time
Deferred financing costs	`DeferredFinanceCostsNoncurrentNet`	$381.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.83M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.64M	USD	Point-in-time
Total assets	`Assets`	$612.27M	USD	Point-in-time
Total assets	`Assets`	$559.03M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.21M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.19M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$10.10M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$9.14M	USD	Point-in-time
Accrued compensation and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$9.23M	USD	Point-in-time
Accrued compensation and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$7.58M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$1.38M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$5.24M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$11.54M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$11.58M	USD	Point-in-time
Deferred rent income	`DeferredRentCreditCurrent`	$108.00K	USD	Point-in-time
Deferred rent income	`DeferredRentCreditCurrent`	$108.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$267.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$397.00K	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$9.46M	USD	Point-in-time
Current portion of financing (capital) lease liabilities	`FinanceLeaseLiabilityCurrent`	$74.00K	USD	Point-in-time
Current portion of financing (capital) lease liabilities	`FinanceLeaseLiabilityCurrent`	$58.00K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$19.66M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$16.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$52.88M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$66.44M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$234.03M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$227.68M	USD	Point-in-time
Operating lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	$61.85M	USD	Point-in-time
Financing (capital) lease liabilities, less current portion	`FinanceLeaseLiabilityNoncurrent`	$156.00K	USD	Point-in-time
Financing (capital) lease liabilities, less current portion	`FinanceLeaseLiabilityNoncurrent`	$105.00K	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$35.27M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$29.97M	USD	Point-in-time
Deferred rent expense, long term	`DeferredRentExpenseNonCurrent`	$9.38M	USD	Point-in-time
Contract liabilities, long-term	`ContractWithCustomerLiabilityNoncurrent`	$1.38M	USD	Point-in-time
Contract liabilities, long-term	`ContractWithCustomerLiabilityNoncurrent`	$1.42M	USD	Point-in-time
Deferred rent income, less current	`DeferredRentCreditNoncurrent`	$4.05M	USD	Point-in-time
Deferred rent income, less current	`DeferredRentCreditNoncurrent`	$4.03M	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`	$391.60M	USD	Point-in-time
Total liabilities	`Liabilities`	$337.16M	USD	Point-in-time
Commitments and contingencies (Note 17)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 17)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$245.22M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$245.40M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$10.37M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$8.99M	USD	Point-in-time
Treasury stock, at cost (2,317,650 shares at December 31, 2018 and March 31, 2019)	`TreasuryStockValue`	$34.01M	USD	Point-in-time
Treasury stock, at cost (2,317,650 shares at December 31, 2018 and March 31, 2019)	`TreasuryStockValue`	$34.01M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$231.28M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$221.87M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$230.47M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$220.66M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$612.27M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$559.03M	USD	Point-in-time

Income Statement 39 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$63.80M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$60.47M	USD	1 Quarter
Operating expenses	`CostsAndExpenses`	$61.45M	USD	1 Quarter
Operating expenses	`CostsAndExpenses`	$58.12M	USD	1 Quarter
Unallocated corporate expenses exclusive of depreciation and amortization shown below (including $63 and $7 for the three months ended March 31, 2018 and 2019, respectively, paid to related parties)	`GeneralAndAdministrativeExpense`	$3.87M	USD	1 Quarter
Unallocated corporate expenses exclusive of depreciation and amortization	`GeneralAndAdministrativeExpense`	$3.87M	USD	1 Quarter
Unallocated corporate expenses exclusive of depreciation and amortization shown below (including $63 and $7 for the three months ended March 31, 2018 and 2019, respectively, paid to related parties)	`GeneralAndAdministrativeExpense`	$3.92M	USD	1 Quarter
Unallocated corporate expenses exclusive of depreciation and amortization	`GeneralAndAdministrativeExpense`	$3.92M	USD	1 Quarter
Depreciation	`CostOfGoodsAndServicesSoldDepreciation`	$2.93M	USD	1 Quarter
Depreciation	`CostOfGoodsAndServicesSoldDepreciation`	$3.01M	USD	1 Quarter
Amortization	`CostOfGoodsAndServicesSoldAmortization`	$1.30M	USD	1 Quarter
Amortization	`CostOfGoodsAndServicesSoldAmortization`	$1.48M	USD	1 Quarter
Net (gain) loss on the disposition of assets	`GainLossOnDispositionOfAssets`	$-4.02M	USD	1 Quarter
Net (gain) loss on the disposition of assets	`GainLossOnDispositionOfAssets`	$-5.00K	USD	1 Quarter
Operating expenses	`CostsAndExpenses`	$61.45M	USD	1 Quarter
Operating expenses	`CostsAndExpenses`	$58.12M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-984.00K	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$5.67M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$4.42M	USD	1 Quarter
Interest expense	`InterestExpense`	$4.52M	USD	1 Quarter
Gain on early retirement of long-term debt	`GainsLossesOnExtinguishmentOfDebt`	$426.00K	USD	1 Quarter
Net miscellaneous income and expenses	`OtherNonoperatingIncomeExpense`	$1.00K	USD	1 Quarter
Net miscellaneous income and expenses	`OtherNonoperatingIncomeExpense`	$75.00K	USD	1 Quarter
Net income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.23M	USD	1 Quarter
Net income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.98M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-5.30M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$402.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$322.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$828.00K	USD	1 Quarter
Basic earnings per share Class A and Class B common stock	`EarningsPerShareBasic`	$0.01	USD	1 Quarter
Basic earnings per share Class A and Class B common stock	`EarningsPerShareBasic`	$0.03	USD	1 Quarter
Diluted earnings per share Class A and Class B common stock	`EarningsPerShareDiluted`	$0.03	USD	1 Quarter
Diluted earnings per share Class A and Class B common stock	`EarningsPerShareDiluted`	$0.01	USD	1 Quarter
Basic weighted average Class A and Class B shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	26.19M	shares	1 Quarter
Basic weighted average Class A and Class B shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	26.17M	shares	1 Quarter
Diluted weighted average Class A and Class B shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.19M	shares	1 Quarter
Diluted weighted average Class A and Class B shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.30M	shares	1 Quarter

Cash Flow Statement 82 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$322.00K	USD	1 Quarter
Net income	`ProfitLoss`	$828.00K	USD	1 Quarter
Non-cash stock-based compensation	`ShareBasedCompensation`	$176.00K	USD	1 Quarter
Non-cash stock-based compensation	`ShareBasedCompensation`	$46.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.23M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.49M	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$258.00K	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$270.00K	USD	1 Quarter
Non-cash lease expense	`NonCashLeaseExpense`	$2.27M	USD	1 Quarter
Accretion of acquisition-related deferred payments and contingent consideration	`AccretionExpense`	$1.00K	USD	1 Quarter
Accretion of acquisition-related deferred payments and contingent consideration	`AccretionExpense`	$16.00K	USD	1 Quarter
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$320.00K	USD	1 Quarter
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$146.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$382.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-5.30M	USD	1 Quarter
Gain on early retirement of long-term debt	`GainsLossesOnExtinguishmentOfDebt`	$426.00K	USD	1 Quarter
Net (gain) loss on the disposition of assets	`GainLossOnDispositionOfAssets`	$-4.02M	USD	1 Quarter
Net (gain) loss on the disposition of assets	`GainLossOnDispositionOfAssets`	$-5.00K	USD	1 Quarter
Accounts receivable and unbilled revenue	`IncreaseDecreaseInAccountsReceivable`	$-1.18M	USD	1 Quarter
Accounts receivable and unbilled revenue	`IncreaseDecreaseInAccountsReceivable`	$-1.76M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$78.00K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$256.00K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$69.00K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.39M	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$6.63M	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$3.45M	USD	1 Quarter
Deferred rent expense	`IncreaseDecreaseInPrepaidRent`	$119.00K	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-3.46M	USD	1 Quarter
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-938.00K	USD	1 Quarter
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$133.00K	USD	1 Quarter
Deferred rent income	`IncreaseDecreaseInDeferredRentIncome`	$-23.00K	USD	1 Quarter
Deferred rent income	`IncreaseDecreaseInDeferredRentIncome`	$-43.00K	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$115.00K	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$130.00K	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$12.87M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$8.97M	USD	1 Quarter
Cash paid for capital expenditures net of tenant improvement allowances	`PaymentsForProceedsFromTenantAllowance`	$2.40M	USD	1 Quarter
Cash paid for capital expenditures net of tenant improvement allowances	`PaymentsForProceedsFromTenantAllowance`	$2.47M	USD	1 Quarter
Capital expenditures reimbursable under tenant improvement allowances and trade agreements	`PaymentForCapitalExpendituresReimbursableUnderTenantImprovementAllowancesAndTradeAgreements`	$4.00K	USD	1 Quarter
Escrow deposits paid related to acquisitions	`PaymentsForProceedsFromOtherDeposits`	$240.00K	USD	1 Quarter
Escrow deposits received related to radio station sale	`ProcceedsFromDepositReceivedUnderOptionAgreementForRadioStationSales`	$500.00K	USD	1 Quarter
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$1.00K	USD	1 Quarter
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$1.25M	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$170.00K	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$139.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.38M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.39M	USD	1 Quarter
Payments to repurchase 6.75% Senior Secured Notes	`PaymentsToRepurchaseSeniorSecuredNotes`	$6.12M	USD	1 Quarter
Refund (payments) of debt issuance costs	`RefundPaymentOfDebtIssuanceCosts`	$41.00K	USD	1 Quarter
Refund (payments) of debt issuance costs	`RefundPaymentOfDebtIssuanceCosts`	$-13.00K	USD	1 Quarter
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$19.00K	USD	1 Quarter
Payments on financing lease liabilities	`PaymentsOnFinancingLeaseLiabilities`	$21.00K	USD	1 Quarter
Payments on financing lease liabilities	`PaymentsOnFinancingLeaseLiabilities`	$31.00K	USD	1 Quarter
Payment of cash distribution on common stock	`PaymentsOfDividendsCommonStock`	$1.70M	USD	1 Quarter
Payment of cash distribution on common stock	`PaymentsOfDividendsCommonStock`	$1.70M	USD	1 Quarter
Payment of cash distribution on common stock	`PaymentsOfDividendsCommonStock`	$1.70M	USD	Point-in-time
Book overdraft	`ProceedsFromRepaymentsOfBankOverdrafts`	$187.00K	USD	1 Quarter
Book overdraft	`ProceedsFromRepaymentsOfBankOverdrafts`	$3.83M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-7.69M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-10.48M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-113.00K	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.00K	USD	1 Quarter
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.00K	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`	$117.00K	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.00K	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.00K	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`	$117.00K	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.00K	USD	Point-in-time
Cash paid for interest, net of capitalized interest	`InterestPaid`	$73.00K	USD	1 Quarter
Cash paid for interest, net of capitalized interest	`InterestPaid`	$302.00K	USD	1 Quarter
Cash paid for interest on finance lease liabilities	`FinanceLeaseInterestPaymentOnLiability`	$2.00K	USD	1 Quarter
Cash (received) paid for income taxes	`IncomeTaxesPaidNet`	$130.00K	USD	1 Quarter
Cash (received) paid for income taxes	`IncomeTaxesPaidNet`	$-95.00K	USD	1 Quarter
Barter revenue	`SupplementalNoncashBarterRevenue`	$1.74M	USD	1 Quarter
Barter revenue	`SupplementalNoncashBarterRevenue`	$1.31M	USD	1 Quarter
Barter expense	`SupplementalNoncashBarterExpense`	$1.27M	USD	1 Quarter
Barter expense	`SupplementalNoncashBarterExpense`	$1.36M	USD	1 Quarter
Capital expenditures reimbursable under tenant improvement allowances	`CapitalExpendituresReimbursableUnderTenantImprovementAllowances`	$4.00K	USD	1 Quarter
Right-of-use assets acquired through operating leases	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$288.00K	USD	1 Quarter
Non-cash capital expenditures for property & equipment acquired under trade agreements	`NonCashCapitalExpendituresForPropertyAndEquipmentAcquiredUnderTradeAgreements`	$9.00K	USD	1 Quarter

Stockholders Equity 15 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$231.28M	USD	Point-in-time
Balance	`StockholdersEquity`	$221.87M	USD	Point-in-time
Balance	`StockholdersEquity`	$230.47M	USD	Point-in-time
Balance	`StockholdersEquity`	$220.66M	USD	Point-in-time
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$46.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$176.00K	USD	1 Quarter
Options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$19.00K	USD	1 Quarter
Cash distributions	`Dividends`	$1.70M	USD	1 Quarter
Cash distributions	`Dividends`	$1.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$322.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$828.00K	USD	1 Quarter
Balance	`StockholdersEquity`	$231.28M	USD	Point-in-time
Balance	`StockholdersEquity`	$221.87M	USD	Point-in-time
Balance	`StockholdersEquity`	$230.47M	USD	Point-in-time
Balance	`StockholdersEquity`	$220.66M	USD	Point-in-time

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