10-Q Filing

SALEM MEDIA GROUP, INC. /DE/ CIK: 1050606 Q1 2021

Filing Information

Form Type	10-Q
Accession Number	`0001193125-21-153558`
Period End Date	20210331
Filing Date	20210507
Fiscal Year	2021
Fiscal Period	Q1
XBRL Instance	salm-20210331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 105 Income Statement 43 Cash Flow Statement 91 Stockholders Equity 14

Balance Sheet 105 line items

Line Item	Tag	Value	Unit	Period
Trade accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$14.07M	USD	Point-in-time
Trade accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$13.22M	USD	Point-in-time
Other receivables	`AllowanceForDoubtfulOtherReceivablesCurrent`	$424.00K	USD	Point-in-time
Other receivables	`AllowanceForDoubtfulOtherReceivablesCurrent`	$124.00K	USD	Point-in-time
Inventories, reserves	`InventoryValuationReserves`	$1.50M	USD	Point-in-time
Inventories, reserves	`InventoryValuationReserves`	$1.44M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.33M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.25M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$23.39M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.00K	USD	Point-in-time
Notes receivable, allowance	`AllowanceForNotesAndLoansReceivableNoncurrent`	$831.00K	USD	Point-in-time
Trade accounts receivable (net of allowances of $14,069 in 2020 and $13,225 in 2021)	`AccountsReceivableNetCurrent`	$22.97M	USD	Point-in-time
Trade accounts receivable (net of allowances of $14,069 in 2020 and $13,225 in 2021)	`AccountsReceivableNetCurrent`	$24.47M	USD	Point-in-time
Notes receivable, allowance	`AllowanceForNotesAndLoansReceivableNoncurrent`	$461.00K	USD	Point-in-time
Unbilled revenue	`UnbilledContractsReceivable`	$2.55M	USD	Point-in-time
Unbilled revenue	`UnbilledContractsReceivable`	$3.19M	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$180.34M	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$183.14M	USD	Point-in-time
Other receivables (net of allowances of $124 in 2020 and $424 in 2021)	`OtherReceivablesNetCurrent`	$1.12M	USD	Point-in-time
Amortizable intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$59.48M	USD	Point-in-time
Amortizable intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$58.90M	USD	Point-in-time
Other receivables (net of allowances of $124 in 2020 and $424 in 2021)	`OtherReceivablesNetCurrent`	$1.01M	USD	Point-in-time
Inventories (net of reserves of $1,499 in 2020 and $1,439 in 2021)	`InventoryNet`	$588.00K	USD	Point-in-time
Inventories (net of reserves of $1,499 in 2020 and $1,439 in 2021)	`InventoryNet`	$495.00K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$6.85M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$7.60M	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$3.35M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$58.11M	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 $461 in 2020 and $831 in 2021)	`NotesAndLoansReceivableNetNoncurrent`	$696.00K	USD	Point-in-time
Notes receivable (net of allowance of $461 in 2020 and $831 in 2021)	`NotesAndLoansReceivableNetNoncurrent`	$721.00K	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	2.32M	shares	Point-in-time
Property and equipment (net of accumulated depreciation of $180,336 in 2020 and $183,136 in 2021)	`PropertyPlantAndEquipmentNet`	$79.12M	USD	Point-in-time
Property and equipment (net of accumulated depreciation of $180,336 in 2020 and $183,136 in 2021)	`PropertyPlantAndEquipmentNet`	$78.60M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$46.51M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$48.20M	USD	Point-in-time
Financing lease right-of-use assets	`FinanceLeaseRightOfUseAsset`	$152.00K	USD	Point-in-time
Financing lease right-of-use assets	`FinanceLeaseRightOfUseAsset`	$138.00K	USD	Point-in-time
Broadcast licenses	`IndefiniteLivedLicenseAgreements`	$319.77M	USD	Point-in-time
Broadcast licenses	`IndefiniteLivedLicenseAgreements`	$337.86M	USD	Point-in-time
Broadcast licenses	`IndefiniteLivedLicenseAgreements`	$319.77M	USD	Point-in-time
Goodwill	`Goodwill`	$23.76M	USD	Point-in-time
Goodwill	`Goodwill`	$23.76M	USD	Point-in-time
Goodwill	`Goodwill`	$24.00M	USD	Point-in-time
Amortizable intangible assets (net of accumulated amortization of $58,897 in 2020 and $59,478 in 2021)	`FiniteLivedIntangibleAssetsNet`	$3.56M	USD	Point-in-time
Amortizable intangible assets (net of accumulated amortization of $58,897 in 2020 and $59,478 in 2021)	`FiniteLivedIntangibleAssetsNet`	$4.02M	USD	Point-in-time
Deferred financing costs	`DeferredFinanceCostsNoncurrentNet`	$213.00K	USD	Point-in-time
Deferred financing costs	`DeferredFinanceCostsNoncurrentNet`	$187.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.63M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.82M	USD	Point-in-time
Total assets	`Assets`	$524.57M	USD	Point-in-time
Total assets	`Assets`	$533.95M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.31M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.01M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$9.93M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$11.00M	USD	Point-in-time
Accrued compensation and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$10.24M	USD	Point-in-time
Accrued compensation and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$11.15M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$4.88M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$1.23M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$12.60M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$11.65M	USD	Point-in-time
Deferred rent income	`DeferredRentCreditCurrent`	$149.00K	USD	Point-in-time
Deferred rent income	`DeferredRentCreditCurrent`	$147.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$584.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$563.00K	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$8.62M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$8.96M	USD	Point-in-time
Current portion of financing lease liabilities	`FinanceLeaseLiabilityCurrent`	$60.00K	USD	Point-in-time
Current portion of financing lease liabilities	`FinanceLeaseLiabilityCurrent`	$60.00K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$5.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$50.86M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$49.28M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$213.76M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$225.14M	USD	Point-in-time
Operating lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	$46.06M	USD	Point-in-time
Operating lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	$47.74M	USD	Point-in-time
Financing (capital) lease liabilities, less current portion	`FinanceLeaseLiabilityNoncurrent`	$94.00K	USD	Point-in-time
Financing (capital) lease liabilities, less current portion	`FinanceLeaseLiabilityNoncurrent`	$107.00K	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$69.07M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$68.88M	USD	Point-in-time
Contract liabilities, long-term	`ContractWithCustomerLiabilityNoncurrent`	$1.87M	USD	Point-in-time
Contract liabilities, long-term	`ContractWithCustomerLiabilityNoncurrent`	$2.16M	USD	Point-in-time
Deferred rent income, less current portion	`DeferredRentCreditNoncurrent`	$3.84M	USD	Point-in-time
Deferred rent income, less current portion	`DeferredRentCreditNoncurrent`	$3.86M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$2.24M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$2.21M	USD	Point-in-time
Total liabilities	`Liabilities`	$389.29M	USD	Point-in-time
Total liabilities	`Liabilities`	$397.88M	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`	$247.49M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$247.03M	USD	Point-in-time
Accumulated earnings (deficit)	`RetainedEarningsAccumulatedDeficit`	$-77.70M	USD	Point-in-time
Accumulated earnings (deficit)	`RetainedEarningsAccumulatedDeficit`	$-78.02M	USD	Point-in-time
Treasury stock, at cost (2,317,650 shares at December 31, 2020 and March 31, 2021)	`TreasuryStockValue`	$34.01M	USD	Point-in-time
Treasury stock, at cost (2,317,650 shares at December 31, 2020 and March 31, 2021)	`TreasuryStockValue`	$34.01M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$135.28M	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`	$136.07M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$533.95M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$524.57M	USD	Point-in-time

Income Statement 43 line items

Line Item	Tag	Value	Unit	Period
Total net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$59.35M	USD	1 Quarter
Total net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$58.25M	USD	1 Quarter
Operating expenses	`CostsAndExpenses`	$55.00M	USD	1 Quarter
Operating expenses	`CostsAndExpenses`	$76.26M	USD	1 Quarter
Unallocated corporate expenses exclusive of depreciation and amortization shown below (including $180 and $3 for the three months ended March 31, 2020 and 2021, 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
Unallocated corporate expenses exclusive of depreciation and amortization shown below (including $180 and $3 for the three months ended March 31, 2020 and 2021, respectively, paid to related parties)	`GeneralAndAdministrativeExpense`	$4.29M	USD	1 Quarter
Unallocated corporate expenses exclusive of depreciation and amortization	`GeneralAndAdministrativeExpense`	$4.29M	USD	1 Quarter
Depreciation	`CostOfGoodsAndServicesSoldDepreciation`	$2.59M	USD	1 Quarter
Depreciation	`CostOfGoodsAndServicesSoldDepreciation`	$2.71M	USD	1 Quarter
Amortization	`CostOfGoodsAndServicesSoldAmortization`	$987.00K	USD	1 Quarter
Amortization	`CostOfGoodsAndServicesSoldAmortization`	$581.00K	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`	-	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	$307.00K	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	$307.00K	USD	1 Quarter
Net (gain) loss on the disposition of assets	`GainLossOnDispositionOfAssets`	$-79.00K	USD	1 Quarter
Net (gain) loss on the disposition of assets	`GainLossOnDispositionOfAssets`	$-318.00K	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$55.00M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$76.26M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-18.01M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$4.36M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$4.03M	USD	1 Quarter
Interest expense	`InterestExpense`	$3.93M	USD	1 Quarter
Gain on early retirement of long-term debt	`GainsLossesOnExtinguishmentOfDebt`	$49.00K	USD	1 Quarter
Net miscellaneous income and expenses	`OtherNonoperatingIncomeExpense`	$-52.00K	USD	1 Quarter
Net miscellaneous income and expenses	`OtherNonoperatingIncomeExpense`	$22.00K	USD	1 Quarter
Net income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$453.00K	USD	1 Quarter
Net income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-22.05M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$33.16M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$130.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-55.20M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$323.00K	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`	$0.01	USD	1 Quarter
Diluted earnings (loss) per share Class A and Class B common stock	`EarningsPerShareDiluted`	$-2.07	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`	26.74M	shares	1 Quarter
Diluted weighted average Class A and Class B shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.14M	shares	1 Quarter
Diluted weighted average Class A and Class B shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.68M	shares	1 Quarter

Cash Flow Statement 91 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-55.20M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$323.00K	USD	1 Quarter
Non-cash stock-based compensation	`ShareBasedCompensation`	$78.00K	USD	1 Quarter
Non-cash stock-based compensation	`ShareBasedCompensation`	$103.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.70M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.17M	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$227.00K	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$213.00K	USD	1 Quarter
Non-cash lease expense	`NonCashLeaseExpense`	$2.25M	USD	1 Quarter
Non-cash lease expense	`NonCashLeaseExpense`	$2.16M	USD	1 Quarter
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$-295.00K	USD	1 Quarter
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$1.90M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$33.08M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$188.00K	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`	-	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	$307.00K	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
Net (gain) loss on the disposition of assets	`GainLossOnDispositionOfAssets`	$-79.00K	USD	1 Quarter
Net (gain) loss on the disposition of assets	`GainLossOnDispositionOfAssets`	$-318.00K	USD	1 Quarter
Accounts receivable and unbilled revenue	`IncreaseDecreaseInAccountsReceivable`	$-2.42M	USD	1 Quarter
Accounts receivable and unbilled revenue	`IncreaseDecreaseInAccountsReceivable`	$-2.55M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-70.00K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$93.00K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$750.00K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$587.00K	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$2.49M	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$4.48M	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-2.41M	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-2.50M	USD	1 Quarter
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$1.12M	USD	1 Quarter
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$133.00K	USD	1 Quarter
Deferred rent income	`IncreaseDecreaseInDeferredRentIncome`	$-84.00K	USD	1 Quarter
Deferred rent income	`IncreaseDecreaseInDeferredRentIncome`	$170.00K	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$6.00K	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$29.00K	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$21.00K	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`	$9.20M	USD	1 Quarter
Cash paid for capital expenditures net of tenant improvement allowances	`PaymentsForProceedsFromTenantAllowance`	$1.86M	USD	1 Quarter
Cash paid for capital expenditures net of tenant improvement allowances	`PaymentsForProceedsFromTenantAllowance`	$1.59M	USD	1 Quarter
Capital expenditures reimbursable under tenant improvement allowances and trade agreements	`PaymentForCapitalExpendituresReimbursableUnderTenantImprovementAllowancesAndTradeAgreements`	$84.00K	USD	1 Quarter
Deposit on broadcast assets and radio station acquisitions	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$100.00K	USD	1 Quarter
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$2.00K	USD	1 Quarter
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$3.50M	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$428.00K	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$238.00K	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.10M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$1.30M	USD	1 Quarter
Payments to repurchase 6.75% Senior Secured Notes	`PaymentsToRepurchaseSeniorSecuredNotes`	$3.39M	USD	1 Quarter
Proceeds from borrowings under PPP Loans	`ProceedsFromIssuanceOfLongTermDebt`	$11.20M	USD	1 Quarter
Payments of debt issuance costs	`RefundPaymentOfDebtIssuanceCosts`	$-1.00K	USD	1 Quarter
Payments of debt issuance costs	`RefundPaymentOfDebtIssuanceCosts`	$-3.00K	USD	1 Quarter
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$392.00K	USD	1 Quarter
Payments on financing lease liabilities	`PaymentsOnFinancingLeaseLiabilities`	$16.00K	USD	1 Quarter
Payments on financing lease liabilities	`PaymentsOnFinancingLeaseLiabilities`	$18.00K	USD	1 Quarter
Payment of cash distribution on common stock	`PaymentsOfDividendsCommonStock`	$667.00K	USD	1 Quarter
Book overdraft	`ProceedsFromRepaymentsOfBankOverdrafts`	$-1.89M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.39M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$6.57M	USD	1 Quarter
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$17.07M	USD	1 Quarter
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.25M	USD	1 Quarter
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$6.33M	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`	$23.39M	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 period	`CashAndCashEquivalentsAtCarryingValue`	$6.33M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.25M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$23.39M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$6.00K	USD	Point-in-time
Cash paid for interest, net of capitalized interest	`InterestPaidNet`	$163.00K	USD	1 Quarter
Cash paid for interest, net of capitalized interest	`InterestPaidNet`	$51.00K	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
Net cash paid for (received from) income taxes	`IncomeTaxesPaidNet`	$18.00K	USD	1 Quarter
Net cash paid for (received from) income taxes	`IncomeTaxesPaidNet`	$-79.00K	USD	1 Quarter
Barter revenue	`SupplementalNoncashBarterRevenue`	$1.19M	USD	1 Quarter
Barter revenue	`SupplementalNoncashBarterRevenue`	$391.00K	USD	1 Quarter
Barter expense	`SupplementalNoncashBarterExpense`	$1.03M	USD	1 Quarter
Barter expense	`SupplementalNoncashBarterExpense`	$373.00K	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`	$575.00K	USD	1 Quarter
Right-of-use assets acquired through operating leases	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$553.00K	USD	1 Quarter
Right-of-use assets acquired through financing leases	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$2.00K	USD	1 Quarter
Non-cash capital expenditures for property & equipment acquired under trade agreements	`NonCashCapitalExpendituresForPropertyAndEquipmentAcquiredUnderTradeAgreements`	$4.00K	USD	1 Quarter
Non-cash capital expenditures for property & equipment acquired under trade agreements	`NonCashCapitalExpendituresForPropertyAndEquipmentAcquiredUnderTradeAgreements`	$6.00K	USD	1 Quarter
Net assets and liabilities assumed in a non-cash acquisition	`NetAssetsAndLiabilitiesAssumedInANoncashAcquisition`	$127.00K	USD	1 Quarter
Estimated present value of contingent-earn out consideration	`EstimatedPresentValueOfContingentEarnOutConsideration`	$11.00K	USD	1 Quarter

Stockholders Equity 14 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$135.28M	USD	Point-in-time
Balance	`StockholdersEquity`	$189.66M	USD	Point-in-time
Balance	`StockholdersEquity`	$133.90M	USD	Point-in-time
Balance	`StockholdersEquity`	$136.07M	USD	Point-in-time
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$103.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$78.00K	USD	1 Quarter
Options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$392.00K	USD	1 Quarter
Cash distributions	`EquityDistribution`	$667.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-55.20M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$323.00K	USD	1 Quarter
Balance	`StockholdersEquity`	$135.28M	USD	Point-in-time
Balance	`StockholdersEquity`	$189.66M	USD	Point-in-time
Balance	`StockholdersEquity`	$133.90M	USD	Point-in-time
Balance	`StockholdersEquity`	$136.07M	USD	Point-in-time

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