10-K Filing

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

Filing Information

Form Type	10-K
Accession Number	`0001193125-21-069290`
Period End Date	20201231
Filing Date	20210304
Fiscal Year	2020
Fiscal Period	FY
XBRL Instance	salm-20201231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 106 Income Statement 46 Cash Flow Statement 99 Stockholders Equity 12

Balance Sheet 106 line items

Line Item	Tag	Value	Unit	Period
Trade accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$14.07M	USD	Point-in-time
Trade accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$10.95M	USD	Point-in-time
Allowance for Doubtful Other Receivables, Current	`AllowanceForDoubtfulOtherReceivablesCurrent`	-	USD	Point-in-time
Allowance for Doubtful Other Receivables, Current	`AllowanceForDoubtfulOtherReceivablesCurrent`	$124.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$117.00K	USD	Point-in-time
Inventories, reserves	`InventoryValuationReserves`	$1.50M	USD	Point-in-time
Inventories, reserves	`InventoryValuationReserves`	$1.27M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.33M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.00K	USD	Point-in-time
Trade accounts receivable (net of allowances of $10,947 in 2019 and $14,069 in 2020)	`AccountsReceivableNetCurrent`	$30.82M	USD	Point-in-time
Notes receivable, allowance	`AllowanceForNotesAndLoansReceivableNoncurrent`	$461.00K	USD	Point-in-time
Notes receivable, allowance	`AllowanceForNotesAndLoansReceivableNoncurrent`	$954.00K	USD	Point-in-time
Trade accounts receivable (net of allowances of $10,947 in 2019 and $14,069 in 2020)	`AccountsReceivableNetCurrent`	$24.47M	USD	Point-in-time
Unbilled revenue	`UnbilledContractsReceivable`	$2.75M	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$173.12M	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$180.34M	USD	Point-in-time
Unbilled revenue	`UnbilledContractsReceivable`	$3.19M	USD	Point-in-time
Other receivables (net of allowances of $ in 2019 and $124 in 2020)	`OtherReceivablesNetCurrent`	$1.12M	USD	Point-in-time
Other receivables (net of allowances of $ in 2019 and $124 in 2020)	`OtherReceivablesNetCurrent`	$1.35M	USD	Point-in-time
Amortizable intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$58.90M	USD	Point-in-time
Amortizable intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$55.62M	USD	Point-in-time
Inventories (net of reserves of $1,271 in 2019 and $1,499 in 2020)	`InventoryNet`	$495.00K	USD	Point-in-time
Inventories (net of reserves of $1,271 in 2019 and $1,499 in 2020)	`InventoryNet`	$717.00K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$6.85M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$5.89M	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$185.00K	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$3.35M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$41.72M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$45.80M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	2.32M	shares	Point-in-time
Notes receivable (net of allowance of $954 in 2019 and $461 in 2020)	`NotesAndLoansReceivableNetNoncurrent`	$667.00K	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	2.32M	shares	Point-in-time
Notes receivable (net of allowance of $954 in 2019 and $461 in 2020)	`NotesAndLoansReceivableNetNoncurrent`	$721.00K	USD	Point-in-time
Property and equipment (net of accumulated depreciation of $173,122 in 2019 and $180,336 in 2020)	`PropertyPlantAndEquipmentNet`	$87.67M	USD	Point-in-time
Property and equipment (net of accumulated depreciation of $173,122 in 2019 and $180,336 in 2020)	`PropertyPlantAndEquipmentNet`	$79.12M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$48.20M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$65.00M	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`	$152.00K	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`	$26.79M	USD	Point-in-time
Goodwill	`Goodwill`	$24.00M	USD	Point-in-time
Goodwill	`Goodwill`	$23.76M	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 $58,897 in 2020)	`FiniteLivedIntangibleAssetsNet`	$4.02M	USD	Point-in-time
Amortizable intangible assets (net of accumulated amortization of $55,617 in 2019 and $58,897 in 2020)	`FiniteLivedIntangibleAssetsNet`	$7.10M	USD	Point-in-time
Deferred financing costs	`DeferredFinanceCostsNoncurrentNet`	$224.00K	USD	Point-in-time
Deferred financing costs	`DeferredFinanceCostsNoncurrentNet`	$213.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.82M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$4.20M	USD	Point-in-time
Total assets	`Assets`	$524.57M	USD	Point-in-time
Total assets	`Assets`	$558.43M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.01M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.47M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$11.00M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$9.39M	USD	Point-in-time
Accrued compensation and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$10.24M	USD	Point-in-time
Accrued compensation and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$7.89M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$1.26M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$1.23M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$9.49M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$11.65M	USD	Point-in-time
Deferred rent income	`DeferredRentCreditCurrent`	$147.00K	USD	Point-in-time
Deferred rent income	`DeferredRentCreditCurrent`	$110.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$531.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$563.00K	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$8.96M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$8.48M	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`	$60.00K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$5.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$12.43M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$50.86M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$53.13M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$213.76M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$216.47M	USD	Point-in-time
Operating lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	$47.74M	USD	Point-in-time
Operating lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	$54.05M	USD	Point-in-time
Financing (capital) lease liabilities, less current portion	`FinanceLeaseLiabilityNoncurrent`	$107.00K	USD	Point-in-time
Financing (capital) lease liabilities, less current portion	`FinanceLeaseLiabilityNoncurrent`	$124.00K	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$68.88M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$38.78M	USD	Point-in-time
Contract liabilities, long-term	`ContractWithCustomerLiabilityNoncurrent`	$1.74M	USD	Point-in-time
Contract liabilities, long-term	`ContractWithCustomerLiabilityNoncurrent`	$1.87M	USD	Point-in-time
Deferred rent income, less current portion	`DeferredRentCreditNoncurrent`	$3.86M	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`	$2.21M	USD	Point-in-time
Total liabilities	`Liabilities`	$368.77M	USD	Point-in-time
Total liabilities	`Liabilities`	$389.29M	USD	Point-in-time
Commitments and contingencies (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$246.68M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$247.03M	USD	Point-in-time
Accumulated earnings (deficit)	`RetainedEarningsAccumulatedDeficit`	$-78.02M	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 2020)	`TreasuryStockValue`	$34.01M	USD	Point-in-time
Treasury stock, at cost (2,317,650 shares at December 31, 2019 and 2020)	`TreasuryStockValue`	$34.01M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$135.28M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$221.87M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$189.66M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$524.57M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$558.43M	USD	Point-in-time

Income Statement 46 line items

Line Item	Tag	Value	Unit	Period
Total net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$253.90M	USD	Annual
Total net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$236.24M	USD	Annual
Operating expenses	`CostsAndExpenses`	$243.99M	USD	Annual
Operating expenses	`CostsAndExpenses`	$262.10M	USD	Annual
Unallocated corporate expenses, exclusive of depreciation and amortization shown below (including $135 and $207 for the years ended December 31, 2019 and 2020, respectively, paid to related parties)	`GeneralAndAdministrativeExpense`	$16.19M	USD	Annual
Unallocated corporate expenses exclusive of depreciation and amortization	`GeneralAndAdministrativeExpense`	$16.19M	USD	Annual
Unallocated corporate expenses, exclusive of depreciation and amortization shown below (including $135 and $207 for the years ended December 31, 2019 and 2020, respectively, paid to related parties)	`GeneralAndAdministrativeExpense`	$15.94M	USD	Annual
Unallocated corporate expenses exclusive of depreciation and amortization	`GeneralAndAdministrativeExpense`	$15.94M	USD	Annual
Depreciation	`CostOfGoodsAndServicesSoldDepreciation`	$11.30M	USD	Annual
Depreciation	`CostOfGoodsAndServicesSoldDepreciation`	$10.78M	USD	Annual
Amortization	`CostOfGoodsAndServicesSoldAmortization`	$4.64M	USD	Annual
Amortization	`CostOfGoodsAndServicesSoldAmortization`	$3.28M	USD	Annual
Change in the estimated fair value of contingent earn-out consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-12.00K	USD	Annual
Change in the estimated fair value of contingent earn-out consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-41.00K	USD	Annual
Impairment of indefinite-lived long-term assets other than goodwill	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$17.25M	USD	Annual
Impairment of indefinite-lived long-term assets other than goodwill	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$2.92M	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	$2.43M	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	$307.00K	USD	Annual
Net (gain) loss on the disposition of assets	`GainLossOnDispositionOfAssets`	$-1.57M	USD	Annual
Net (gain) loss on the disposition of assets	`GainLossOnDispositionOfAssets`	$-22.33M	USD	Annual
Total operating expenses	`CostsAndExpenses`	$243.99M	USD	Annual
Total operating expenses	`CostsAndExpenses`	$262.10M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-8.20M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-7.75M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$1.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$2.00K	USD	Annual
Interest expense	`InterestExpense`	$16.07M	USD	Annual
Interest expense	`InterestExpense`	$17.50M	USD	Annual
Gain on early retirement of long-term debt	`GainsLossesOnExtinguishmentOfDebt`	$1.67M	USD	Annual
Gain on early retirement of long-term debt	`GainsLossesOnExtinguishmentOfDebt`	$49.00K	USD	Annual
Net miscellaneous income and (expenses)	`OtherNonoperatingIncomeExpense`	$-9.00K	USD	Annual
Net miscellaneous income and (expenses)	`OtherNonoperatingIncomeExpense`	$163.00K	USD	Annual
Net loss from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-23.79M	USD	Annual
Net loss from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-23.86M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.98M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$30.27M	USD	Annual
Net loss	`NetIncomeLoss`	$-27.84M	USD	Annual
Net loss	`NetIncomeLoss`	$-54.06M	USD	Annual
Basic loss per share Class A and Class B common stock	`EarningsPerShareBasic`	$-1.05	USD	Annual
Basic loss per share Class A and Class B common stock	`EarningsPerShareBasic`	$-2.03	USD	Annual
Diluted loss per share Class A and Class B common stock	`EarningsPerShareDiluted`	$-1.05	USD	Annual
Diluted loss per share Class A and Class B common stock	`EarningsPerShareDiluted`	$-2.03	USD	Annual
Basic weighted average Class A and Class B shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	26.50M	shares	Annual
Basic weighted average Class A and Class B shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	26.68M	shares	Annual
Diluted weighted average Class A and Class B shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.68M	shares	Annual
Diluted weighted average Class A and Class B shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.50M	shares	Annual

Cash Flow Statement 99 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-54.06M	USD	Annual
Net loss	`ProfitLoss`	$-27.84M	USD	Annual
Non-cash stock-based compensation	`ShareBasedCompensation`	$345.00K	USD	Annual
Non-cash stock-based compensation	`ShareBasedCompensation`	$1.46M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$15.93M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$14.06M	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$1.06M	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$889.00K	USD	Annual
Non-cash lease expense	`NonCashLeaseExpense`	$8.96M	USD	Annual
Non-cash lease expense	`NonCashLeaseExpense`	$9.03M	USD	Annual
Accretion of acquisition-related deferred payments and contingent earn-out consideration	`AccretionExpense`	$5.00K	USD	Annual
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$2.07M	USD	Annual
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$4.34M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$30.11M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$3.51M	USD	Annual
Impairment of indefinite-lived long-term assets other than goodwill	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$17.25M	USD	Annual
Impairment of indefinite-lived long-term assets other than goodwill	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$2.92M	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	$2.43M	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	$307.00K	USD	Annual
Change in the estimated fair value of contingent earn-out consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-12.00K	USD	Annual
Change in the estimated fair value of contingent earn-out consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-41.00K	USD	Annual
Net (gain) loss on the disposition of assets	`GainLossOnDispositionOfAssets`	$-1.57M	USD	Annual
Net (gain) loss on the disposition of assets	`GainLossOnDispositionOfAssets`	$-22.33M	USD	Annual
Gain on early retirement of debt	`GainsLossesOnExtinguishmentOfDebt`	$1.67M	USD	Annual
Gain on early retirement of debt	`GainsLossesOnExtinguishmentOfDebt`	$49.00K	USD	Annual
Accounts receivable and unbilled revenue	`IncreaseDecreaseInAccountsReceivable`	$595.00K	USD	Annual
Accounts receivable and unbilled revenue	`IncreaseDecreaseInAccountsReceivable`	$-1.52M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-222.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$440.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$957.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-617.00K	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$3.84M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-2.01M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-9.15M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-10.11M	USD	Annual
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-1.66M	USD	Annual
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$2.26M	USD	Annual
Deferred rent income	`IncreaseDecreaseInDeferredRentIncome`	$-308.00K	USD	Annual
Deferred rent income	`IncreaseDecreaseInDeferredRentIncome`	$-209.00K	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-34.00K	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$1.69M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$264.00K	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$32.00K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$22.85M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$17.01M	USD	Annual
Cash paid for capital expenditures net of tenant improvement allowances	`PaymentsForProceedsFromTenantAllowance`	$7.76M	USD	Annual
Cash paid for capital expenditures net of tenant improvement allowances	`PaymentsForProceedsFromTenantAllowance`	$4.62M	USD	Annual
Capital expenditures reimbursable under tenant improvement allowances and trade agreements	`PaymentForCapitalExpendituresReimbursableUnderTenantImprovementAllowancesAndTradeAgreements`	$28.00K	USD	Annual
Capital expenditures reimbursable under tenant improvement allowances and trade agreements	`PaymentForCapitalExpendituresReimbursableUnderTenantImprovementAllowancesAndTradeAgreements`	$151.00K	USD	Annual
Purchases of broadcast assets and radio stations	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$35.00K	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$189.00K	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$20.74M	USD	Annual
Proceeds from the cash surrender value of life insurance policies	`ProceedsFromLifeInsurancePolicies`	$2.36M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$329.00K	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$738.00K	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.94M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$10.93M	USD	Annual
Payments to repurchase 6.75% Senior Secured Notes	`PaymentsToRepurchaseSeniorSecuredNotes`	$3.39M	USD	Annual
Payments to repurchase 6.75% Senior Secured Notes	`PaymentsToRepurchaseSeniorSecuredNotes`	$16.75M	USD	Annual
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$44.00K	USD	Annual
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$141.00K	USD	Annual
Payments of acquisition-related contingent earn-out consideration	`PaymentsOfContingentEarnOutConsideration`	$7.00K	USD	Annual
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	Annual
Payment of cash distribution on common stock	`PaymentsOfDividendsCommonStock`	$5.83M	USD	Annual
Payments on financing lease liabilities	`PaymentsOnFinancingLeaseLiabilities`	$70.00K	USD	Annual
Payments on financing lease liabilities	`PaymentsOnFinancingLeaseLiabilities`	$83.00K	USD	Annual
Book overdraft	`ProceedsFromRepaymentsOfBankOverdrafts`	$-1.89M	USD	Annual
Book overdraft	`ProceedsFromRepaymentsOfBankOverdrafts`	$1.89M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-13.59M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-28.05M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$6.32M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-111.00K	USD	Annual
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$117.00K	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$6.33M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$6.00K	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$117.00K	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$6.33M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$6.00K	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$16.53M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$15.16M	USD	Annual
Cash paid for interest on finance lease liabilities	`FinanceLeaseInterestPaymentOnLiability`	$9.00K	USD	Annual
Cash paid for interest on finance lease liabilities	`FinanceLeaseInterestPaymentOnLiability`	$7.00K	USD	Annual
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$137.00K	USD	Annual
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$207.00K	USD	Annual
Barter revenue	`SupplementalNoncashBarterRevenue`	$5.69M	USD	Annual
Barter revenue	`SupplementalNoncashBarterRevenue`	$2.85M	USD	Annual
Barter expense	`SupplementalNoncashBarterExpense`	$5.08M	USD	Annual
Barter expense	`SupplementalNoncashBarterExpense`	$2.95M	USD	Annual
Capital expenditures reimbursable under tenant improvement allowances	`CapitalExpendituresReimbursableUnderTenantImprovementAllowances`	$151.00K	USD	Annual
Capital expenditures reimbursable under tenant improvement allowances	`CapitalExpendituresReimbursableUnderTenantImprovementAllowances`	$28.00K	USD	Annual
Non-cash capital expenditures for property & equipment acquired under trade agreements	`NonCashCapitalExpendituresForPropertyAndEquipmentAcquiredUnderTradeAgreements`	$45.00K	USD	Annual
Non-cash capital expenditures for property & equipment acquired under trade agreements	`NonCashCapitalExpendituresForPropertyAndEquipmentAcquiredUnderTradeAgreements`	$20.00K	USD	Annual
Deferred payments on acquisitions	`DeferredPaymentsOnAcquisitions`	$708.00K	USD	Annual
Right-of-use assets acquired through operating leases	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$4.19M	USD	Annual
Right-of-use assets acquired through operating leases	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$1.88M	USD	Annual
Right-of-use assets acquired through financing leases	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$45.00K	USD	Annual
Right-of-use assets acquired through financing leases	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$24.00K	USD	Annual
Estimated present value of contingent-earn out consideration	`EstimatedPresentValueOfContingentEarnOutConsideration`	$19.00K	USD	Annual

Stockholders Equity 12 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$135.28M	USD	Point-in-time
Balance	`StockholdersEquity`	$221.87M	USD	Point-in-time
Balance	`StockholdersEquity`	$189.66M	USD	Point-in-time
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.46M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$345.00K	USD	Annual
Cash distributions	`EquityDistribution`	$667.00K	USD	Annual
Cash distributions	`EquityDistribution`	$5.83M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-27.84M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-54.06M	USD	Annual
Balance	`StockholdersEquity`	$135.28M	USD	Point-in-time
Balance	`StockholdersEquity`	$221.87M	USD	Point-in-time
Balance	`StockholdersEquity`	$189.66M	USD	Point-in-time

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