10-Q Filing

SALEM MEDIA GROUP, INC. /DE/ CIK: 1050606 Q1 2020

Filing Information

Form Type	10-Q
Accession Number	`0001193125-20-157498`
Period End Date	20200331
Filing Date	20200602
Fiscal Year	2020
Fiscal Period	Q1
XBRL Instance	salm-20200331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 106 Income Statement 43 Cash Flow Statement 88 Stockholders Equity 14

Balance Sheet 106 line items

Line Item	Tag	Value	Unit	Period
Trade accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$10.95M	USD	Point-in-time
Trade accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$11.41M	USD	Point-in-time
Inventories, reserves	`InventoryValuationReserves`	$1.27M	USD	Point-in-time
Inventories, reserves	`InventoryValuationReserves`	$1.43M	USD	Point-in-time
Notes receivable, allowance	`AllowanceForNotesAndLoansReceivableNoncurrent`	$954.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.25M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$117.00K	USD	Point-in-time
Notes receivable, allowance	`AllowanceForNotesAndLoansReceivableNoncurrent`	$930.00K	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$173.12M	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$175.21M	USD	Point-in-time
Trade accounts receivable (net of allowances of $10,947 in 2019 and $11,408 in 2020)	`AccountsReceivableNetCurrent`	$26.86M	USD	Point-in-time
Trade accounts receivable (net of allowances of $10,947 in 2019 and $11,408 in 2020)	`AccountsReceivableNetCurrent`	$30.82M	USD	Point-in-time
Amortizable intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$56.60M	USD	Point-in-time
Unbilled revenue	`UnbilledContractsReceivable`	$2.75M	USD	Point-in-time
Unbilled revenue	`UnbilledContractsReceivable`	$2.36M	USD	Point-in-time
Amortizable intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$55.62M	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$1.51M	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$1.35M	USD	Point-in-time
Inventories (net of reserves of $1,271 in 2019 and $1,431in 2020)	`InventoryNet`	$717.00K	USD	Point-in-time
Inventories (net of reserves of $1,271 in 2019 and $1,431in 2020)	`InventoryNet`	$647.00K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$5.89M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$6.48M	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$185.00K	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$185.00K	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	2.32M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$41.72M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	2.32M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$39.29M	USD	Point-in-time
Notes receivable (net of allowance of $954 in 2019 and $930 in 2020)	`NotesAndLoansReceivableNetNoncurrent`	$669.00K	USD	Point-in-time
Notes receivable (net of allowance of $954 in 2019 and $930 in 2020)	`NotesAndLoansReceivableNetNoncurrent`	$667.00K	USD	Point-in-time
Property and equipment (net of accumulated depreciation of $173,122 in 2019 and $175,212 in 2020)	`PropertyPlantAndEquipmentNet`	$87.67M	USD	Point-in-time
Property and equipment (net of accumulated depreciation of $173,122 in 2019 and $175,212 in 2020)	`PropertyPlantAndEquipmentNet`	$86.63M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$52.42M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$54.55M	USD	Point-in-time
Financing lease right-of-use assets	`FinanceLeaseRightOfUseAsset`	$180.00K	USD	Point-in-time
Financing lease right-of-use assets	`FinanceLeaseRightOfUseAsset`	$161.00K	USD	Point-in-time
Broadcast licenses	`IndefiniteLivedLicenseAgreements`	$376.32M	USD	Point-in-time
Broadcast licenses	`IndefiniteLivedLicenseAgreements`	$320.86M	USD	Point-in-time
Broadcast licenses	`IndefiniteLivedLicenseAgreements`	$337.86M	USD	Point-in-time
Goodwill	`Goodwill`	$24.00M	USD	Point-in-time
Goodwill	`Goodwill`	$23.69M	USD	Point-in-time
Goodwill	`Goodwill`	$26.79M	USD	Point-in-time
Other indefinite-lived intangible assets	`OtherIndefiniteLivedIntangibleAssets`	-	USD	Point-in-time
Other indefinite-lived intangible assets	`OtherIndefiniteLivedIntangibleAssets`	$260.00K	USD	Point-in-time
Amortizable intangible assets (net of accumulated amortization of $55,617 in 2019 and $56,604 in 2020)	`FiniteLivedIntangibleAssetsNet`	$6.11M	USD	Point-in-time
Amortizable intangible assets (net of accumulated amortization of $55,617 in 2019 and $56,604 in 2020)	`FiniteLivedIntangibleAssetsNet`	$7.10M	USD	Point-in-time
Deferred financing costs	`DeferredFinanceCostsNoncurrentNet`	$224.00K	USD	Point-in-time
Deferred financing costs	`DeferredFinanceCostsNoncurrentNet`	$183.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$4.20M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$4.64M	USD	Point-in-time
Total assets	`Assets`	$558.43M	USD	Point-in-time
Total assets	`Assets`	$534.66M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.47M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.19M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$9.39M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$8.06M	USD	Point-in-time
Accrued compensation and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$9.58M	USD	Point-in-time
Accrued compensation and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$7.89M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$4.90M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$1.26M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$9.49M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$9.63M	USD	Point-in-time
Deferred rent income	`DeferredRentCreditCurrent`	$110.00K	USD	Point-in-time
Deferred rent income	`DeferredRentCreditCurrent`	$118.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$588.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$531.00K	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$8.48M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$8.70M	USD	Point-in-time
Current portion of financing (capital) lease liabilities	`FinanceLeaseLiabilityCurrent`	$65.00K	USD	Point-in-time
Current portion of financing (capital) lease liabilities	`FinanceLeaseLiabilityCurrent`	$69.00K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$14.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$12.43M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$53.13M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$57.83M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$213.21M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$216.47M	USD	Point-in-time
Operating lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	$54.05M	USD	Point-in-time
Operating lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	$51.56M	USD	Point-in-time
Financing (capital) lease liabilities, less current portion	`FinanceLeaseLiabilityNoncurrent`	$124.00K	USD	Point-in-time
Financing (capital) lease liabilities, less current portion	`FinanceLeaseLiabilityNoncurrent`	$111.00K	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$38.78M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$71.86M	USD	Point-in-time
Contract liabilities, long-term	`ContractWithCustomerLiabilityNoncurrent`	$1.74M	USD	Point-in-time
Contract liabilities, long-term	`ContractWithCustomerLiabilityNoncurrent`	$1.74M	USD	Point-in-time
Deferred rent income, less current portion	`DeferredRentCreditNoncurrent`	$3.93M	USD	Point-in-time
Deferred rent income, less current portion	`DeferredRentCreditNoncurrent`	$3.96M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$519.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$513.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$400.77M	USD	Point-in-time
Total liabilities	`Liabilities`	$368.77M	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`	$246.78M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$246.68M	USD	Point-in-time
Accumulated earnings (deficit)	`RetainedEarningsAccumulatedDeficit`	$-79.17M	USD	Point-in-time
Accumulated earnings (deficit)	`RetainedEarningsAccumulatedDeficit`	$-23.29M	USD	Point-in-time
Treasury stock, at cost (2,317,650 shares at December 31, 2019 and March 31, 2020)	`TreasuryStockValue`	$34.01M	USD	Point-in-time
Treasury stock, at cost (2,317,650 shares at December 31, 2019 and March 31, 2020)	`TreasuryStockValue`	$34.01M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$189.66M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$133.90M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$220.66M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$221.87M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$558.43M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$534.66M	USD	Point-in-time

Income Statement 43 line items

Line Item	Tag	Value	Unit	Period
Total net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$58.25M	USD	1 Quarter
Total net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$60.47M	USD	1 Quarter
Operating expenses	`CostsAndExpenses`	$61.45M	USD	1 Quarter
Operating expenses	`CostsAndExpenses`	$76.26M	USD	1 Quarter
Unallocated corporate expenses exclusive of depreciation and amortization shown below (including $7 and $180 for the three months ended March 31, 2019 and 2020, 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 $7 and $180 for the three months ended March 31, 2019 and 2020, respectively, paid to related parties)	`GeneralAndAdministrativeExpense`	$4.21M	USD	1 Quarter
Unallocated corporate expenses exclusive of depreciation and amortization	`GeneralAndAdministrativeExpense`	$4.21M	USD	1 Quarter
Depreciation	`CostOfGoodsAndServicesSoldDepreciation`	$2.71M	USD	1 Quarter
Depreciation	`CostOfGoodsAndServicesSoldDepreciation`	$2.93M	USD	1 Quarter
Amortization	`CostOfGoodsAndServicesSoldAmortization`	$1.30M	USD	1 Quarter
Amortization	`CostOfGoodsAndServicesSoldAmortization`	$987.00K	USD	1 Quarter
Change in the estimated fair value of contingent earn-out consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-5.00K	USD	1 Quarter
Impairment of indefinite-lived long-term assets other than goodwill	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$17.25M	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	$2.43M	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	$307.00K	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`	$-79.00K	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$61.45M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$76.26M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-18.01M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-984.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$4.42M	USD	1 Quarter
Interest expense	`InterestExpense`	$4.03M	USD	1 Quarter
Gain on early retirement of long-term debt	`GainsLossesOnExtinguishmentOfDebt`	$49.00K	USD	1 Quarter
Gain on early retirement of long-term debt	`GainsLossesOnExtinguishmentOfDebt`	$426.00K	USD	1 Quarter
Net miscellaneous income and expenses	`OtherNonoperatingIncomeExpense`	$-52.00K	USD	1 Quarter
Net miscellaneous income and expenses	`OtherNonoperatingIncomeExpense`	$1.00K	USD	1 Quarter
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.98M	USD	1 Quarter
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-22.05M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-5.30M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$33.16M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-55.20M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$322.00K	USD	1 Quarter
Basic earnings (loss) per share Class A and Class B common stock	`EarningsPerShareBasic`	$0.01	USD	1 Quarter
Basic earnings (loss) per share Class A and Class B common stock	`EarningsPerShareBasic`	$-2.07	USD	1 Quarter
Diluted earnings (loss) per share Class A and Class B common stock	`EarningsPerShareDiluted`	$-2.07	USD	1 Quarter
Diluted earnings (loss) 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`	26.68M	shares	1 Quarter
Basic weighted average Class A and Class B shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	26.19M	shares	1 Quarter
Diluted weighted average Class A and Class B shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.68M	shares	1 Quarter
Diluted weighted average Class A and Class B shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.19M	shares	1 Quarter

Cash Flow Statement 88 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$322.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-55.20M	USD	1 Quarter
Non-cash stock-based compensation	`ShareBasedCompensation`	$103.00K	USD	1 Quarter
Non-cash stock-based compensation	`ShareBasedCompensation`	$176.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.23M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.70M	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$227.00K	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$258.00K	USD	1 Quarter
Non-cash lease expense	`NonCashLeaseExpense`	$2.27M	USD	1 Quarter
Non-cash lease expense	`NonCashLeaseExpense`	$2.25M	USD	1 Quarter
Accretion of acquisition-related deferred payments and contingent consideration	`AccretionExpense`	$1.00K	USD	1 Quarter
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$320.00K	USD	1 Quarter
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$1.90M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-5.30M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$33.08M	USD	1 Quarter
Impairment of indefinite-lived long-term assets other than goodwill	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$17.25M	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	$2.43M	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	$307.00K	USD	1 Quarter
Gain on early retirement of long-term debt	`GainsLossesOnExtinguishmentOfDebt`	$49.00K	USD	1 Quarter
Gain on early retirement of long-term debt	`GainsLossesOnExtinguishmentOfDebt`	$426.00K	USD	1 Quarter
Change in the estimated fair value of contingent earn-out consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-5.00K	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`	$-79.00K	USD	1 Quarter
Accounts receivable and unbilled revenue	`IncreaseDecreaseInAccountsReceivable`	$-1.76M	USD	1 Quarter
Accounts receivable and unbilled revenue	`IncreaseDecreaseInAccountsReceivable`	$-2.42M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$256.00K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-70.00K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.39M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$587.00K	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$4.48M	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$3.45M	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-2.41M	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-3.46M	USD	1 Quarter
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$133.00K	USD	1 Quarter
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$133.00K	USD	1 Quarter
Deferred rent income	`IncreaseDecreaseInDeferredRentIncome`	$-43.00K	USD	1 Quarter
Deferred rent income	`IncreaseDecreaseInDeferredRentIncome`	$-84.00K	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$6.00K	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$130.00K	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$57.00K	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$7.73M	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`	$1.59M	USD	1 Quarter
Cash paid for capital expenditures net of tenant improvement allowances	`PaymentsForProceedsFromTenantAllowance`	$2.40M	USD	1 Quarter
Capital expenditures reimbursable under tenant improvement allowances and trade agreements	`PaymentForCapitalExpendituresReimbursableUnderTenantImprovementAllowancesAndTradeAgreements`	$84.00K	USD	1 Quarter
Purchases of broadcast assets and radio stations	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$100.00K	USD	1 Quarter
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$1.25M	USD	1 Quarter
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$2.00K	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$428.00K	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$139.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.39M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.10M	USD	1 Quarter
Payments to repurchase 6.75% Senior Secured Notes	`PaymentsToRepurchaseSeniorSecuredNotes`	$6.12M	USD	1 Quarter
Payments to repurchase 6.75% Senior Secured Notes	`PaymentsToRepurchaseSeniorSecuredNotes`	$3.39M	USD	1 Quarter
Refunds (payments) of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.00K	USD	1 Quarter
Refunds (payments) of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$13.00K	USD	1 Quarter
Payments on financing lease liabilities	`PaymentsOnFinancingLeaseLiabilities`	$18.00K	USD	1 Quarter
Payments on financing lease liabilities	`PaymentsOnFinancingLeaseLiabilities`	$21.00K	USD	1 Quarter
Payment of cash distribution on common stock	`PaymentsOfDividendsCommonStock`	$667.00K	USD	1 Quarter
Payment of cash distribution on common stock	`PaymentsOfDividendsCommonStock`	$1.70M	USD	1 Quarter
Book overdraft	`ProceedsFromRepaymentsOfBankOverdrafts`	$-1.89M	USD	1 Quarter
Book overdraft	`ProceedsFromRepaymentsOfBankOverdrafts`	$3.83M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.39M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-7.69M	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`	$1.25M	USD	1 Quarter
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$6.00K	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$1.25M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$4.00K	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$117.00K	USD	Point-in-time
CasCash and cash equivalents at end of periodh and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$6.00K	USD	Point-in-time
CasCash and cash equivalents at end of periodh and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$1.25M	USD	Point-in-time
CasCash and cash equivalents at end of periodh and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$4.00K	USD	Point-in-time
CasCash and cash equivalents at end of periodh and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$117.00K	USD	Point-in-time
Cash paid for interest, net of capitalized interest	`InterestPaid`	$302.00K	USD	1 Quarter
Cash paid for interest, net of capitalized interest	`InterestPaid`	$163.00K	USD	1 Quarter
Cash paid for interest on finance lease liabilities	`FinanceLeaseInterestPaymentOnLiability`	$2.00K	USD	1 Quarter
Cash paid for interest on finance lease liabilities	`FinanceLeaseInterestPaymentOnLiability`	$2.00K	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaidNet`	$130.00K	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaidNet`	$18.00K	USD	1 Quarter
Barter revenue	`SupplementalNoncashBarterRevenue`	$1.31M	USD	1 Quarter
Barter revenue	`SupplementalNoncashBarterRevenue`	$1.19M	USD	1 Quarter
Barter expense	`SupplementalNoncashBarterExpense`	$1.03M	USD	1 Quarter
Barter expense	`SupplementalNoncashBarterExpense`	$1.36M	USD	1 Quarter
Capital expenditures reimbursable under tenant improvement allowances	`CapitalExpendituresReimbursableUnderTenantImprovementAllowances`	$84.00K	USD	1 Quarter
Right-of-use assets acquired through operating leases	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$288.00K	USD	1 Quarter
Right-of-use assets acquired through operating leases	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$575.00K	USD	1 Quarter
Non-cash capital expenditures for property & equipment acquired under trade agreements	`NonCashCapitalExpendituresForPropertyAndEquipmentAcquiredUnderTradeAgreements`	$4.00K	USD	1 Quarter

Stockholders Equity 14 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$189.66M	USD	Point-in-time
Balance	`StockholdersEquity`	$133.90M	USD	Point-in-time
Balance	`StockholdersEquity`	$220.66M	USD	Point-in-time
Balance	`StockholdersEquity`	$221.87M	USD	Point-in-time
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$103.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$176.00K	USD	1 Quarter
Cash distributions	`Dividends`	$667.00K	USD	1 Quarter
Cash distributions	`Dividends`	$1.70M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-55.20M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$322.00K	USD	1 Quarter
Balance	`StockholdersEquity`	$189.66M	USD	Point-in-time
Balance	`StockholdersEquity`	$133.90M	USD	Point-in-time
Balance	`StockholdersEquity`	$220.66M	USD	Point-in-time
Balance	`StockholdersEquity`	$221.87M	USD	Point-in-time

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