10-Q Filing

SALEM MEDIA GROUP, INC. /DE/ CIK: 1050606 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0001193125-20-291866`
Period End Date	20200930
Filing Date	20201113
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	salm-20200930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 110 Income Statement 97 Cash Flow Statement 116 Stockholders Equity 36

Balance Sheet 110 line items

Line Item	Tag	Value	Unit	Period
Trade accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$13.40M	USD	Point-in-time
Trade accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$10.95M	USD	Point-in-time
Inventories, reserves	`InventoryValuationReserves`	$1.27M	USD	Point-in-time
Inventories, reserves	`InventoryValuationReserves`	$1.45M	USD	Point-in-time
Notes receivable, allowance	`AllowanceForNotesAndLoansReceivableNoncurrent`	$477.00K	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`	$7.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$117.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$19.30M	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$173.12M	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$177.73M	USD	Point-in-time
Trade accounts receivable (net of allowances of $10,947 in 2019 and $13,399 in 2020)	`AccountsReceivableNetCurrent`	$24.22M	USD	Point-in-time
Trade accounts receivable (net of allowances of $10,947 in 2019 and $13,399 in 2020)	`AccountsReceivableNetCurrent`	$30.82M	USD	Point-in-time
Unbilled revenue	`UnbilledContractsReceivable`	$2.75M	USD	Point-in-time
Amortizable intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$55.62M	USD	Point-in-time
Unbilled revenue	`UnbilledContractsReceivable`	$2.88M	USD	Point-in-time
Amortizable intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$58.20M	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$1.35M	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$1.13M	USD	Point-in-time
Inventories (net of reserves of $1,271 in 2019 and $1,447 in 2020)	`InventoryNet`	$618.00K	USD	Point-in-time
Inventories (net of reserves of $1,271 in 2019 and $1,447 in 2020)	`InventoryNet`	$717.00K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$5.89M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$7.23M	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$3.33M	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
Total current assets	`AssetsCurrent`	$58.71M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	2.32M	shares	Point-in-time
Notes receivable (net of allowance of $954 in 2019 and $477 in 2020)	`NotesAndLoansReceivableNetNoncurrent`	$792.00K	USD	Point-in-time
Notes receivable (net of allowance of $954 in 2019 and $477 in 2020)	`NotesAndLoansReceivableNetNoncurrent`	$667.00K	USD	Point-in-time
Property and equipment (net of accumulated depreciation of $173,122 in 2019 and $177,732 in 2020)	`PropertyPlantAndEquipmentNet`	$80.72M	USD	Point-in-time
Property and equipment (net of accumulated depreciation of $173,122 in 2019 and $177,732 in 2020)	`PropertyPlantAndEquipmentNet`	$87.67M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$49.00M	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`	$126.00K	USD	Point-in-time
Broadcast licenses	`IndefiniteLivedLicenseAgreements`	$319.77M	USD	Point-in-time
Broadcast licenses	`IndefiniteLivedLicenseAgreements`	$376.32M	USD	Point-in-time
Broadcast licenses	`IndefiniteLivedLicenseAgreements`	$337.86M	USD	Point-in-time
Goodwill	`Goodwill`	$23.76M	USD	Point-in-time
Goodwill	`Goodwill`	$26.79M	USD	Point-in-time
Goodwill	`Goodwill`	$24.00M	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 $58,195 in 2020)	`FiniteLivedIntangibleAssetsNet`	$7.10M	USD	Point-in-time
Amortizable intangible assets (net of accumulated amortization of $55,617 in 2019 and $58,195 in 2020)	`FiniteLivedIntangibleAssetsNet`	$4.72M	USD	Point-in-time
Deferred financing costs	`DeferredFinanceCostsNoncurrentNet`	$226.00K	USD	Point-in-time
Deferred financing costs	`DeferredFinanceCostsNoncurrentNet`	$224.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$4.20M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.79M	USD	Point-in-time
Total assets	`Assets`	$558.43M	USD	Point-in-time
Total assets	`Assets`	$540.62M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.98M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.47M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$9.16M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$9.39M	USD	Point-in-time
Accrued compensation and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$7.89M	USD	Point-in-time
Accrued compensation and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$9.80M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$1.26M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$4.88M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$14.71M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$9.49M	USD	Point-in-time
Deferred rent income	`DeferredRentCreditCurrent`	$110.00K	USD	Point-in-time
Deferred rent income	`DeferredRentCreditCurrent`	$112.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$531.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$561.00K	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$8.48M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$8.96M	USD	Point-in-time
Current portion of financing (capital) lease liabilities	`FinanceLeaseLiabilityCurrent`	$69.00K	USD	Point-in-time
Current portion of financing (capital) lease liabilities	`FinanceLeaseLiabilityCurrent`	$56.00K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$16.60M	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`	$67.82M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$213.58M	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`	$49.05M	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`	$86.00K	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$38.78M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$69.73M	USD	Point-in-time
Contract liabilities, long-term	`ContractWithCustomerLiabilityNoncurrent`	$1.74M	USD	Point-in-time
Contract liabilities, long-term	`ContractWithCustomerLiabilityNoncurrent`	$1.82M	USD	Point-in-time
Deferred rent income, less current portion	`DeferredRentCreditNoncurrent`	$3.89M	USD	Point-in-time
Deferred rent income, less current portion	`DeferredRentCreditNoncurrent`	$3.96M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$513.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$2.77M	USD	Point-in-time
Total liabilities	`Liabilities`	$368.77M	USD	Point-in-time
Total liabilities	`Liabilities`	$408.74M	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`	$246.95M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$246.68M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-81.35M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-23.29M	USD	Point-in-time
Treasury stock, at cost (2,317,650 shares at December 31, 2019 and September 30, 2020)	`TreasuryStockValue`	$34.01M	USD	Point-in-time
Treasury stock, at cost (2,317,650 shares at December 31, 2019 and September 30, 2020)	`TreasuryStockValue`	$34.01M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$189.66M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$131.88M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$131.48M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$221.87M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$220.66M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$133.90M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$194.67M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$216.23M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$540.62M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$558.43M	USD	Point-in-time

Income Statement 97 line items

Line Item	Tag	Value	Unit	Period
Total net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$60.64M	USD	1 Quarter
Total net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$189.26M	USD	3 Qtrs
Total net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$64.12M	USD	1 Quarter
Total net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$171.76M	USD	3 Qtrs
Operating expenses	`CostsAndExpenses`	$199.13M	USD	3 Qtrs
Operating expenses	`CostsAndExpenses`	$55.89M	USD	1 Quarter
Operating expenses	`CostsAndExpenses`	$185.91M	USD	3 Qtrs
Operating expenses	`CostsAndExpenses`	$78.60M	USD	1 Quarter
Unallocated corporate expenses exclusive of depreciation and amortization shown below (including $27 and $18 for the three months ended September 30, 2019 and 2020, respectively, and $94 and $198 for the nine months ended September 30, 2019 and 2020, respectively, paid to related parties)	`GeneralAndAdministrativeExpense`	$4.18M	USD	1 Quarter
Unallocated corporate expenses exclusive of depreciation and amortization	`GeneralAndAdministrativeExpense`	$4.18M	USD	1 Quarter
Unallocated corporate expenses exclusive of depreciation and amortization shown below (including $27 and $18 for the three months ended September 30, 2019 and 2020, respectively, and $94 and $198 for the nine months ended September 30, 2019 and 2020, respectively, paid to related parties)	`GeneralAndAdministrativeExpense`	$3.85M	USD	1 Quarter
Unallocated corporate expenses exclusive of depreciation and amortization	`GeneralAndAdministrativeExpense`	$3.85M	USD	1 Quarter
Unallocated corporate expenses exclusive of depreciation and amortization shown below (including $27 and $18 for the three months ended September 30, 2019 and 2020, respectively, and $94 and $198 for the nine months ended September 30, 2019 and 2020, respectively, paid to related parties)	`GeneralAndAdministrativeExpense`	$12.39M	USD	3 Qtrs
Unallocated corporate expenses exclusive of depreciation and amortization	`GeneralAndAdministrativeExpense`	$12.39M	USD	3 Qtrs
Unallocated corporate expenses exclusive of depreciation and amortization shown below (including $27 and $18 for the three months ended September 30, 2019 and 2020, respectively, and $94 and $198 for the nine months ended September 30, 2019 and 2020, respectively, paid to related parties)	`GeneralAndAdministrativeExpense`	$11.91M	USD	3 Qtrs
Unallocated corporate expenses exclusive of depreciation and amortization	`GeneralAndAdministrativeExpense`	$11.91M	USD	3 Qtrs
Depreciation	`CostOfGoodsAndServicesSoldDepreciation`	$2.74M	USD	1 Quarter
Depreciation	`CostOfGoodsAndServicesSoldDepreciation`	$8.53M	USD	3 Qtrs
Depreciation	`CostOfGoodsAndServicesSoldDepreciation`	$2.68M	USD	1 Quarter
Depreciation	`CostOfGoodsAndServicesSoldDepreciation`	$8.11M	USD	3 Qtrs
Amortization	`CostOfGoodsAndServicesSoldAmortization`	$1.15M	USD	1 Quarter
Amortization	`CostOfGoodsAndServicesSoldAmortization`	$3.57M	USD	3 Qtrs
Amortization	`CostOfGoodsAndServicesSoldAmortization`	$2.58M	USD	3 Qtrs
Amortization	`CostOfGoodsAndServicesSoldAmortization`	$751.00K	USD	1 Quarter
Change in the estimated fair value of contingent earn-out consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-12.00K	USD	3 Qtrs
Change in the estimated fair value of contingent earn-out consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-40.00K	USD	1 Quarter
Change in the estimated fair value of contingent earn-out consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-40.00K	USD	3 Qtrs
Change in the estimated fair value of contingent earn-out consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-10.00K	USD	1 Quarter
Impairment of indefinite-lived long-term assets other than goodwill	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$17.25M	USD	3 Qtrs
Impairment of indefinite-lived long-term assets other than goodwill	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$1.92M	USD	1 Quarter
Impairment of indefinite-lived long-term assets other than goodwill	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$1.92M	USD	3 Qtrs
Impairment of indefinite-lived long-term assets other than goodwill	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	-	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	$2.43M	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	$307.00K	USD	3 Qtrs
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	3 Qtrs
Net (gain) loss on the disposition of assets	`GainLossOnDispositionOfAssets`	$-1.38M	USD	1 Quarter
Net (gain) loss on the disposition of assets	`GainLossOnDispositionOfAssets`	$-1.49M	USD	3 Qtrs
Net (gain) loss on the disposition of assets	`GainLossOnDispositionOfAssets`	$-21.21M	USD	3 Qtrs
Net (gain) loss on the disposition of assets	`GainLossOnDispositionOfAssets`	$-17.55M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$199.13M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$55.89M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$185.91M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$78.60M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$4.75M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-9.87M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-14.15M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-14.49M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	-	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$12.07M	USD	3 Qtrs
Interest expense	`InterestExpense`	$4.02M	USD	1 Quarter
Interest expense	`InterestExpense`	$4.41M	USD	1 Quarter
Interest expense	`InterestExpense`	$13.21M	USD	3 Qtrs
Gain on early retirement of long-term debt	`GainsLossesOnExtinguishmentOfDebt`	$49.00K	USD	3 Qtrs
Gain on early retirement of long-term debt	`GainsLossesOnExtinguishmentOfDebt`	$426.00K	USD	3 Qtrs
Gain on early retirement of long-term debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on early retirement of long-term debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Net miscellaneous income and (expenses)	`OtherNonoperatingIncomeExpense`	$-45.00K	USD	3 Qtrs
Net miscellaneous income and (expenses)	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Net miscellaneous income and (expenses)	`OtherNonoperatingIncomeExpense`	$1.00K	USD	1 Quarter
Net miscellaneous income and (expenses)	`OtherNonoperatingIncomeExpense`	$19.00K	USD	3 Qtrs
Net income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-18.90M	USD	1 Quarter
Net income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-26.21M	USD	3 Qtrs
Net income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$730.00K	USD	1 Quarter
Net income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-22.63M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.11M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$401.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$31.18M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$697.00K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-3.64M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-23.33M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$329.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.52M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-55.20M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-57.39M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$322.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-20.00M	USD	1 Quarter
Basic loss per share	`EarningsPerShareBasic`	$-2.15	USD	3 Qtrs
Basic loss per share	`EarningsPerShareBasic`	$-0.75	USD	1 Quarter
Basic loss per share	`EarningsPerShareBasic`	$0.01	USD	1 Quarter
Basic loss per share	`EarningsPerShareBasic`	$-0.88	USD	3 Qtrs
Diluted loss per share	`EarningsPerShareDiluted`	$-0.75	USD	1 Quarter
Diluted loss per share	`EarningsPerShareDiluted`	$-0.88	USD	3 Qtrs
Diluted loss per share	`EarningsPerShareDiluted`	$-2.15	USD	3 Qtrs
Diluted loss per share	`EarningsPerShareDiluted`	$0.01	USD	1 Quarter
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	26.62M	shares	1 Quarter
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	26.68M	shares	1 Quarter
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	26.44M	shares	3 Qtrs
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	26.68M	shares	3 Qtrs
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.62M	shares	1 Quarter
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.68M	shares	3 Qtrs
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.79M	shares	1 Quarter
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.44M	shares	3 Qtrs

Cash Flow Statement 116 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-57.39M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-23.33M	USD	3 Qtrs
Non-cash stock-based compensation	`ShareBasedCompensation`	$273.00K	USD	3 Qtrs
Non-cash stock-based compensation	`ShareBasedCompensation`	$1.29M	USD	3 Qtrs
Non-cash stock-based compensation	`ShareBasedCompensation`	$177.00K	USD	1 Quarter
Non-cash stock-based compensation	`ShareBasedCompensation`	$74.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.69M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$12.10M	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$675.00K	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$766.00K	USD	3 Qtrs
Non-cash lease expense	`NonCashLeaseExpense`	$6.75M	USD	3 Qtrs
Non-cash lease expense	`NonCashLeaseExpense`	$6.74M	USD	3 Qtrs
Accretion of acquisition-related deferred payments and contingent consideration	`AccretionExpense`	$2.00K	USD	3 Qtrs
Accretion of acquisition-related deferred payments and contingent consideration	`AccretionExpense`	-	USD	3 Qtrs
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$1.41M	USD	3 Qtrs
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$4.12M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$487.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$30.95M	USD	3 Qtrs
Change in the estimated fair value of contingent earn-out consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-12.00K	USD	3 Qtrs
Change in the estimated fair value of contingent earn-out consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-40.00K	USD	1 Quarter
Change in the estimated fair value of contingent earn-out consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-40.00K	USD	3 Qtrs
Change in the estimated fair value of contingent earn-out consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-10.00K	USD	1 Quarter
Impairment of indefinite-lived long-term assets other than goodwill	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$17.25M	USD	3 Qtrs
Impairment of indefinite-lived long-term assets other than goodwill	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$1.92M	USD	1 Quarter
Impairment of indefinite-lived long-term assets other than goodwill	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$1.92M	USD	3 Qtrs
Impairment of indefinite-lived long-term assets other than goodwill	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	-	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	$2.43M	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	$307.00K	USD	3 Qtrs
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	3 Qtrs
Gain on early retirement of long-term debt	`GainsLossesOnExtinguishmentOfDebt`	$49.00K	USD	3 Qtrs
Gain on early retirement of long-term debt	`GainsLossesOnExtinguishmentOfDebt`	$426.00K	USD	3 Qtrs
Gain on early retirement of long-term debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on early retirement of long-term debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Net (gain) loss on the disposition of assets	`GainLossOnDispositionOfAssets`	$-1.38M	USD	1 Quarter
Net (gain) loss on the disposition of assets	`GainLossOnDispositionOfAssets`	$-1.49M	USD	3 Qtrs
Net (gain) loss on the disposition of assets	`GainLossOnDispositionOfAssets`	$-21.21M	USD	3 Qtrs
Net (gain) loss on the disposition of assets	`GainLossOnDispositionOfAssets`	$-17.55M	USD	1 Quarter
Accounts receivable and unbilled revenue	`IncreaseDecreaseInAccountsReceivable`	$-2.56M	USD	3 Qtrs
Accounts receivable and unbilled revenue	`IncreaseDecreaseInAccountsReceivable`	$2.36M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$372.00K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-99.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-338.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.34M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$4.50M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$5.87M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-7.98M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-6.40M	USD	3 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-1.71M	USD	3 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$5.27M	USD	3 Qtrs
Deferred rent income	`IncreaseDecreaseInDeferredRentIncome`	$-268.00K	USD	3 Qtrs
Deferred rent income	`IncreaseDecreaseInDeferredRentIncome`	$-130.00K	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-16.00K	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$2.25M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$87.00K	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$30.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$23.14M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$14.47M	USD	3 Qtrs
Cash paid for capital expenditures net of tenant improvement allowances	`PaymentsForProceedsFromTenantAllowance`	$6.06M	USD	3 Qtrs
Cash paid for capital expenditures net of tenant improvement allowances	`PaymentsForProceedsFromTenantAllowance`	$3.56M	USD	3 Qtrs
Capital expenditures reimbursable under tenant improvement allowances and trade agreements	`PaymentForCapitalExpendituresReimbursableUnderTenantImprovementAllowancesAndTradeAgreements`	$3.00K	USD	3 Qtrs
Capital expenditures reimbursable under tenant improvement allowances and trade agreements	`PaymentForCapitalExpendituresReimbursableUnderTenantImprovementAllowancesAndTradeAgreements`	$140.00K	USD	3 Qtrs
Purchases of broadcast assets and radio stations	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$35.00K	USD	3 Qtrs
Purchases of broadcast assets and radio stations	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	-	USD	3 Qtrs
Purchases of digital media businesses and assets	`PaymentsToAcquireBusinessesGross`	$1.25M	USD	3 Qtrs
Purchases of digital media businesses and assets	`PaymentsToAcquireBusinessesGross`	$400.00K	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$4.20M	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$188.00K	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$725.00K	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-2.01M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.91M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.88M	USD	3 Qtrs
Payments to repurchase 6.75% Senior Secured Notes	`PaymentsToRepurchaseSeniorSecuredNotes`	$6.12M	USD	3 Qtrs
Payments to repurchase 6.75% Senior Secured Notes	`PaymentsToRepurchaseSeniorSecuredNotes`	$3.39M	USD	3 Qtrs
Refunds (payments) of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$124.00K	USD	3 Qtrs
Refunds (payments) of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$43.00K	USD	3 Qtrs
Payments on financing lease liabilities	`PaymentsOnFinancingLeaseLiabilities`	$65.00K	USD	3 Qtrs
Payments on financing lease liabilities	`PaymentsOnFinancingLeaseLiabilities`	$52.00K	USD	3 Qtrs
Payment of cash distribution on common stock	`PaymentsOfDividendsCommonStock`	$5.16M	USD	3 Qtrs
Payment of cash distribution on common stock	`PaymentsOfDividendsCommonStock`	$700.00K	USD	Point-in-time
Payment of cash distribution on common stock	`PaymentsOfDividendsCommonStock`	$667.00K	USD	3 Qtrs
Book overdraft	`ProceedsFromRepaymentsOfBankOverdrafts`	$2.28M	USD	3 Qtrs
Book overdraft	`ProceedsFromRepaymentsOfBankOverdrafts`	$-1.89M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-10.71M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.95M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-110.00K	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$19.29M	USD	3 Qtrs
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$6.00K	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$7.00K	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$117.00K	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$19.30M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$6.00K	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$7.00K	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$117.00K	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$19.30M	USD	Point-in-time
Cash paid for interest, net of capitalized interest	`InterestPaid`	$7.73M	USD	3 Qtrs
Cash paid for interest, net of capitalized interest	`InterestPaid`	$8.57M	USD	3 Qtrs
Cash paid for interest on finance lease liabilities	`FinanceLeaseInterestPaymentOnLiability`	$6.00K	USD	3 Qtrs
Cash paid for interest on finance lease liabilities	`FinanceLeaseInterestPaymentOnLiability`	$7.00K	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$122.00K	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$196.00K	USD	3 Qtrs
Barter revenue	`SupplementalNoncashBarterRevenue`	$4.11M	USD	3 Qtrs
Barter revenue	`SupplementalNoncashBarterRevenue`	$2.15M	USD	3 Qtrs
Barter expense	`SupplementalNoncashBarterExpense`	$3.67M	USD	3 Qtrs
Barter expense	`SupplementalNoncashBarterExpense`	$1.97M	USD	3 Qtrs
Capital expenditures reimbursable under tenant improvement allowances	`CapitalExpendituresReimbursableUnderTenantImprovementAllowances`	$3.00K	USD	3 Qtrs
Capital expenditures reimbursable under tenant improvement allowances	`CapitalExpendituresReimbursableUnderTenantImprovementAllowances`	$140.00K	USD	3 Qtrs
Deferred payments on acquisitions	`DeferredPaymentsOnAcquisitions`	-	USD	3 Qtrs
Deferred payments on acquisitions	`DeferredPaymentsOnAcquisitions`	$708.00K	USD	3 Qtrs
Right-of-use assets acquired through operating leases	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$1.85M	USD	3 Qtrs
Right-of-use assets acquired through operating leases	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$2.71M	USD	3 Qtrs
Right-of-use assets acquired through financing leases	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$14.00K	USD	3 Qtrs
Right-of-use assets acquired through financing leases	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	-	USD	3 Qtrs
Non-cash capital expenditures for property & equipment acquired under trade agreements	`NonCashCapitalExpendituresForPropertyAndEquipmentAcquiredUnderTradeAgreements`	-	USD	3 Qtrs
Non-cash capital expenditures for property & equipment acquired under trade agreements	`NonCashCapitalExpendituresForPropertyAndEquipmentAcquiredUnderTradeAgreements`	$4.00K	USD	3 Qtrs

Stockholders Equity 36 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$189.66M	USD	Point-in-time
Balance	`StockholdersEquity`	$131.88M	USD	Point-in-time
Balance	`StockholdersEquity`	$131.48M	USD	Point-in-time
Balance	`StockholdersEquity`	$221.87M	USD	Point-in-time
Balance	`StockholdersEquity`	$220.66M	USD	Point-in-time
Balance	`StockholdersEquity`	$133.90M	USD	Point-in-time
Balance	`StockholdersEquity`	$194.67M	USD	Point-in-time
Balance	`StockholdersEquity`	$216.23M	USD	Point-in-time
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$74.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$300.00K	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$96.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.30M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$936.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$177.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$103.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$176.00K	USD	1 Quarter
Cash distributions	`EquityDistribution`	$1.73M	USD	1 Quarter
Cash distributions	`EquityDistribution`	$1.70M	USD	1 Quarter
Cash distributions	`EquityDistribution`	$1.73M	USD	1 Quarter
Cash distributions	`EquityDistribution`	$667.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-3.64M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-23.33M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$329.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.52M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-55.20M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-57.39M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$322.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-20.00M	USD	1 Quarter
Balance	`StockholdersEquity`	$189.66M	USD	Point-in-time
Balance	`StockholdersEquity`	$131.88M	USD	Point-in-time
Balance	`StockholdersEquity`	$131.48M	USD	Point-in-time
Balance	`StockholdersEquity`	$221.87M	USD	Point-in-time
Balance	`StockholdersEquity`	$220.66M	USD	Point-in-time
Balance	`StockholdersEquity`	$133.90M	USD	Point-in-time
Balance	`StockholdersEquity`	$194.67M	USD	Point-in-time
Balance	`StockholdersEquity`	$216.23M	USD	Point-in-time

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