10-Q Filing

SALEM MEDIA GROUP, INC. /DE/ CIK: 1050606 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0001193125-22-212737`
Period End Date	20220630
Filing Date	20220805
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	d219868d10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 104 Income Statement 112 Cash Flow Statement 119 Stockholders Equity 25

Balance Sheet 104 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$7.50M	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$13.02M	USD	Point-in-time
Other receivables	`AllowanceForDoubtfulOtherReceivablesCurrent`	$455.00K	USD	Point-in-time
Other receivables	`AllowanceForDoubtfulOtherReceivablesCurrent`	$586.00K	USD	Point-in-time
Notes receivable, allowance	`AllowanceForNotesAndLoansReceivableNoncurrent`	$938.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.54M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.78M	USD	Point-in-time
Notes receivable, allowance	`AllowanceForNotesAndLoansReceivableNoncurrent`	$427.00K	USD	Point-in-time
Accounts receivable (net of allowances of $13,022 in 2021 and $7,496 in 2022)	`AccountsReceivableNetCurrent`	$25.66M	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$186.88M	USD	Point-in-time
Accounts receivable (net of allowances of $13,022 in 2021 and $7,496 in 2022)	`AccountsReceivableNetCurrent`	$29.27M	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$186.05M	USD	Point-in-time
Amortizable intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$58.78M	USD	Point-in-time
Unbilled revenue	`UnbilledContractsReceivable`	$2.96M	USD	Point-in-time
Unbilled revenue	`UnbilledContractsReceivable`	$3.41M	USD	Point-in-time
Amortizable intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$58.11M	USD	Point-in-time
Other receivables (net of allowances of $455 in 2021 and $586 in 2022)	`OtherReceivablesNetCurrent`	$1.38M	USD	Point-in-time
Other receivables (net of allowances of $455 in 2021 and $586 in 2022)	`OtherReceivablesNetCurrent`	$2.72M	USD	Point-in-time
Inventories	`InventoryNet`	$960.00K	USD	Point-in-time
Inventories	`InventoryNet`	$1.53M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$6.77M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$8.38M	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$267.00K	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$1.55M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$47.67M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	2.32M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	2.32M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$41.51M	USD	Point-in-time
Notes receivable (net of allowance of $938 in 2021 and $427 in 2022)	`NotesAndLoansReceivableNetNoncurrent`	$1.07M	USD	Point-in-time
Notes receivable (net of allowance of $938 in 2021 and $427 in 2022)	`NotesAndLoansReceivableNetNoncurrent`	$274.00K	USD	Point-in-time
Property and equipment (net of accumulated depreciation of $186,053 in 2021 and $186,881 in 2022)	`PropertyPlantAndEquipmentNet`	$79.71M	USD	Point-in-time
Property and equipment (net of accumulated depreciation of $186,053 in 2021 and $186,881 in 2022)	`PropertyPlantAndEquipmentNet`	$79.34M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$44.02M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$43.56M	USD	Point-in-time
Financing lease right-of-use assets	`FinanceLeaseRightOfUseAsset`	$105.00K	USD	Point-in-time
Financing lease right-of-use assets	`FinanceLeaseRightOfUseAsset`	$90.00K	USD	Point-in-time
Broadcast licenses	`IndefiniteLivedLicenseAgreements`	$320.01M	USD	Point-in-time
Broadcast licenses	`IndefiniteLivedLicenseAgreements`	$313.50M	USD	Point-in-time
Broadcast licenses	`IndefiniteLivedLicenseAgreements`	$319.77M	USD	Point-in-time
Goodwill	`Goodwill`	$23.86M	USD	Point-in-time
Goodwill	`Goodwill`	$23.76M	USD	Point-in-time
Goodwill	`Goodwill`	$23.99M	USD	Point-in-time
Amortizable intangible assets (net of accumulated amortization of $58,110 in 2021 and $58,777 in 2022)	`FiniteLivedIntangibleAssetsNet`	$1.80M	USD	Point-in-time
Amortizable intangible assets (net of accumulated amortization of $58,110 in 2021 and $58,777 in 2022)	`FiniteLivedIntangibleAssetsNet`	$2.44M	USD	Point-in-time
Deferred financing costs	`DeferredFinanceCostsNoncurrentNet`	$843.00K	USD	Point-in-time
Deferred financing costs	`DeferredFinanceCostsNoncurrentNet`	$774.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.77M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$4.04M	USD	Point-in-time
Total assets	`Assets`	$516.11M	USD	Point-in-time
Total assets	`Assets`	$515.27M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.66M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.62M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$18.68M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$12.01M	USD	Point-in-time
Accrued compensation and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$13.05M	USD	Point-in-time
Accrued compensation and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$12.28M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$1.03M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$952.00K	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$12.40M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$12.29M	USD	Point-in-time
Deferred rent income	`DeferredRentCreditCurrent`	$144.00K	USD	Point-in-time
Deferred rent income	`DeferredRentCreditCurrent`	$157.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$1.54M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$222.00K	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$8.65M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$8.79M	USD	Point-in-time
Current portion of financing lease liabilities	`FinanceLeaseLiabilityCurrent`	$58.00K	USD	Point-in-time
Current portion of financing lease liabilities	`FinanceLeaseLiabilityCurrent`	$57.00K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$10.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$51.45M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$56.16M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$155.59M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$170.58M	USD	Point-in-time
Operating lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	$42.21M	USD	Point-in-time
Operating lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	$42.60M	USD	Point-in-time
Financing (capital) lease liabilities, less current portion	`FinanceLeaseLiabilityNoncurrent`	$53.00K	USD	Point-in-time
Financing (capital) lease liabilities, less current portion	`FinanceLeaseLiabilityNoncurrent`	$65.00K	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$65.81M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$67.01M	USD	Point-in-time
Contract liabilities, long-term	`ContractWithCustomerLiabilityNoncurrent`	$2.22M	USD	Point-in-time
Contract liabilities, long-term	`ContractWithCustomerLiabilityNoncurrent`	$1.95M	USD	Point-in-time
Deferred rent income, less current portion	`DeferredRentCreditNoncurrent`	$3.77M	USD	Point-in-time
Deferred rent income, less current portion	`DeferredRentCreditNoncurrent`	$3.71M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$65.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$586.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$337.90M	USD	Point-in-time
Total liabilities	`Liabilities`	$325.93M	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$248.71M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$248.44M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-36.51M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-25.65M	USD	Point-in-time
Treasury stock, at cost (2,317,650 shares at December 31, 2021 and June 30, 2022)	`TreasuryStockValue`	$34.01M	USD	Point-in-time
Treasury stock, at cost (2,317,650 shares at December 31, 2021 and June 30, 2022)	`TreasuryStockValue`	$34.01M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$178.21M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$180.15M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$135.28M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$136.07M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$189.34M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$138.41M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$515.27M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$516.11M	USD	Point-in-time

Income Statement 112 line items

Line Item	Tag	Value	Unit	Period
Total net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$63.78M	USD	1 Quarter
Total net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$68.68M	USD	1 Quarter
Total net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$123.14M	USD	2 Qtrs
Total net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$131.29M	USD	2 Qtrs
Unallocated corporate expenses exclusive of depreciation and amortization	`GeneralAndAdministrativeExpense`	$8.48M	USD	2 Qtrs
Broadcast operating expenses, exclusive of depreciation and amortization shown below (including $446 and $453 for the three months ended June 30, 2021 and 2022, respectively, and $889 and $901 for the six months ended June 30, 2021 and 2022, respectively, paid to related parties)	`BroadcastOperatingExpenses`	$36.16M	USD	1 Quarter
Broadcast operating expenses, exclusive of depreciation and amortization shown below (including $446 and $453 for the three months ended June 30, 2021 and 2022, respectively, and $889 and $901 for the six months ended June 30, 2021 and 2022, respectively, paid to related parties)	`BroadcastOperatingExpenses`	$42.49M	USD	1 Quarter
Unallocated corporate expenses exclusive of depreciation and amortization	`GeneralAndAdministrativeExpense`	$4.19M	USD	1 Quarter
Broadcast operating expenses, exclusive of depreciation and amortization shown below (including $446 and $453 for the three months ended June 30, 2021 and 2022, respectively, and $889 and $901 for the six months ended June 30, 2021 and 2022, respectively, paid to related parties)	`BroadcastOperatingExpenses`	$80.61M	USD	2 Qtrs
Unallocated corporate expenses exclusive of depreciation and amortization	`GeneralAndAdministrativeExpense`	$9.59M	USD	2 Qtrs
Broadcast operating expenses, exclusive of depreciation and amortization shown below (including $446 and $453 for the three months ended June 30, 2021 and 2022, respectively, and $889 and $901 for the six months ended June 30, 2021 and 2022, respectively, paid to related parties)	`BroadcastOperatingExpenses`	$69.50M	USD	2 Qtrs
Unallocated corporate expenses exclusive of depreciation and amortization	`GeneralAndAdministrativeExpense`	$4.78M	USD	1 Quarter
Digital media operating expenses, exclusive of depreciation and amortization shown below	`DigitalMediaOperatingExpenses`	$8.34M	USD	1 Quarter
Digital media operating expenses, exclusive of depreciation and amortization shown below	`DigitalMediaOperatingExpenses`	$16.75M	USD	2 Qtrs
Digital media operating expenses, exclusive of depreciation and amortization shown below	`DigitalMediaOperatingExpenses`	$8.27M	USD	1 Quarter
Digital media operating expenses, exclusive of depreciation and amortization shown below	`DigitalMediaOperatingExpenses`	$17.01M	USD	2 Qtrs
Publishing operating expenses, exclusive of depreciation and amortization shown below	`PublishingOperatingExpenses`	$9.90M	USD	2 Qtrs
Publishing operating expenses, exclusive of depreciation and amortization shown below	`PublishingOperatingExpenses`	$5.43M	USD	1 Quarter
Publishing operating expenses, exclusive of depreciation and amortization shown below	`PublishingOperatingExpenses`	$11.63M	USD	2 Qtrs
Publishing operating expenses, exclusive of depreciation and amortization shown below	`PublishingOperatingExpenses`	$6.43M	USD	1 Quarter
Unallocated corporate expenses exclusive of depreciation and amortization shown below (including $2 and $159 for the three months ended June 30, 2021 and 2022, respectively, and $5 and $168 for the six months ended June 30, 2021 and 2022, respectively, paid to related parties)	`GeneralAndAdministrativeExpense`	$8.48M	USD	2 Qtrs
Unallocated corporate expenses exclusive of depreciation and amortization shown below (including $2 and $159 for the three months ended June 30, 2021 and 2022, respectively, and $5 and $168 for the six months ended June 30, 2021 and 2022, respectively, paid to related parties)	`GeneralAndAdministrativeExpense`	$4.19M	USD	1 Quarter
Unallocated corporate expenses exclusive of depreciation and amortization shown below (including $2 and $159 for the three months ended June 30, 2021 and 2022, respectively, and $5 and $168 for the six months ended June 30, 2021 and 2022, respectively, paid to related parties)	`GeneralAndAdministrativeExpense`	$9.59M	USD	2 Qtrs
Unallocated corporate expenses exclusive of depreciation and amortization shown below (including $2 and $159 for the three months ended June 30, 2021 and 2022, respectively, and $5 and $168 for the six months ended June 30, 2021 and 2022, respectively, paid to related parties)	`GeneralAndAdministrativeExpense`	$4.78M	USD	1 Quarter
Debt modification costs	`Debtmodificationcosts`	-	USD	2 Qtrs
Debt modification costs	`Debtmodificationcosts`	$248.00K	USD	2 Qtrs
Debt modification costs	`Debtmodificationcosts`	$20.00K	USD	1 Quarter
Debt modification costs	`Debtmodificationcosts`	-	USD	1 Quarter
Depreciation	`Depreciation`	$2.86M	USD	1 Quarter
Depreciation	`Depreciation`	$2.74M	USD	1 Quarter
Depreciation	`Depreciation`	$5.80M	USD	2 Qtrs
Depreciation	`Depreciation`	$5.33M	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$545.00K	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$332.00K	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$1.13M	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$666.00K	USD	2 Qtrs
Change in the estimated fair value of contingent earn-out consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	2 Qtrs
Change in the estimated fair value of contingent earn-out consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-5.00K	USD	2 Qtrs
Change in the estimated fair value of contingent earn-out consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	1 Quarter
Change in the estimated fair value of contingent earn-out consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	1 Quarter
Impairment of indefinite-lived long-term assets other than goodwill	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$3.94M	USD	2 Qtrs
Impairment of indefinite-lived long-term assets other than goodwill	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	-	USD	2 Qtrs
Impairment of indefinite-lived long-term assets other than goodwill	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$3.94M	USD	1 Quarter
Impairment of indefinite-lived long-term assets other than goodwill	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	-	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	$127.00K	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	$127.00K	USD	2 Qtrs
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	2 Qtrs
Net (gain) loss on the disposition of assets	`GainLossOnDispositionOfAssets`	$263.00K	USD	1 Quarter
Net (gain) loss on the disposition of assets	`GainLossOnDispositionOfAssets`	$-55.00K	USD	2 Qtrs
Net (gain) loss on the disposition of assets	`GainLossOnDispositionOfAssets`	$6.89M	USD	1 Quarter
Net (gain) loss on the disposition of assets	`GainLossOnDispositionOfAssets`	$8.63M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$113.14M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$118.99M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$61.35M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$58.14M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$10.00M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$5.64M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$12.30M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$7.33M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	-	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$149.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$149.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$3.39M	USD	1 Quarter
Interest expense	`InterestExpense`	$7.86M	USD	2 Qtrs
Interest expense	`InterestExpense`	$3.94M	USD	1 Quarter
Interest expense	`InterestExpense`	$6.78M	USD	2 Qtrs
Gain (loss) on early retirement of long-term debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain (loss) on early retirement of long-term debt	`GainsLossesOnExtinguishmentOfDebt`	$35.00K	USD	1 Quarter
Gain (loss) on early retirement of long-term debt	`GainsLossesOnExtinguishmentOfDebt`	$-18.00K	USD	2 Qtrs
Gain (loss) on early retirement of long-term debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Gain (loss) on early retirement of long-term debt	`GainsLossesOnExtinguishmentOfDebt`	$11.20M	USD	Point-in-time
Earnings from equity method investment	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Earnings from equity method investment	`IncomeLossFromEquityMethodInvestments`	$3.91M	USD	2 Qtrs
Earnings from equity method investment	`IncomeLossFromEquityMethodInvestments`	-	USD	2 Qtrs
Earnings from equity method investment	`IncomeLossFromEquityMethodInvestments`	$3.90M	USD	Point-in-time
Earnings from equity method investment	`IncomeLossFromEquityMethodInvestments`	$3.91M	USD	1 Quarter
Net miscellaneous income and (expenses)	`OtherNonoperatingIncomeExpense`	$63.00K	USD	1 Quarter
Net miscellaneous income and (expenses)	`OtherNonoperatingIncomeExpense`	$85.00K	USD	2 Qtrs
Net miscellaneous income and (expenses)	`OtherNonoperatingIncomeExpense`	$-1.00K	USD	1 Quarter
Net miscellaneous income and (expenses)	`OtherNonoperatingIncomeExpense`	-	USD	2 Qtrs
Net income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$9.56M	USD	2 Qtrs
Net income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.22M	USD	2 Qtrs
Net income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$8.04M	USD	1 Quarter
Net income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.77M	USD	1 Quarter
Benefit from income taxes	`IncomeTaxExpenseBenefit`	$-1.08M	USD	1 Quarter
Benefit from income taxes	`IncomeTaxExpenseBenefit`	$-1.29M	USD	2 Qtrs
Benefit from income taxes	`IncomeTaxExpenseBenefit`	$-488.00K	USD	1 Quarter
Benefit from income taxes	`IncomeTaxExpenseBenefit`	$-358.00K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$2.26M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.86M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$2.58M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.74M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.12M	USD	1 Quarter
Net income	`NetIncomeLoss`	$323.00K	USD	1 Quarter
Basic income per share	`EarningsPerShareBasic`	$0.10	USD	2 Qtrs
Basic income per share	`EarningsPerShareBasic`	$0.33	USD	1 Quarter
Basic income per share	`EarningsPerShareBasic`	$0.39	USD	2 Qtrs
Basic income per share	`EarningsPerShareBasic`	$0.08	USD	1 Quarter
Diluted income per share	`EarningsPerShareDiluted`	$0.08	USD	1 Quarter
Diluted income per share	`EarningsPerShareDiluted`	$0.10	USD	2 Qtrs
Diluted income per share	`EarningsPerShareDiluted`	$0.33	USD	1 Quarter
Diluted income per share	`EarningsPerShareDiluted`	$0.39	USD	2 Qtrs
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	26.87M	shares	1 Quarter
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	27.21M	shares	1 Quarter
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	27.20M	shares	2 Qtrs
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	26.80M	shares	2 Qtrs
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.57M	shares	1 Quarter
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.19M	shares	2 Qtrs
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.23M	shares	1 Quarter
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.59M	shares	2 Qtrs

Cash Flow Statement 119 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$2.58M	USD	2 Qtrs
Net income	`ProfitLoss`	$10.86M	USD	2 Qtrs
Non-cash stock-based compensation	`ShareBasedCompensation`	$84.00K	USD	1 Quarter
Non-cash stock-based compensation	`ShareBasedCompensation`	$162.00K	USD	2 Qtrs
Non-cash stock-based compensation	`ShareBasedCompensation`	$174.00K	USD	2 Qtrs
Non-cash stock-based compensation	`ShareBasedCompensation`	$68.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.47M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.46M	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$496.00K	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$426.00K	USD	2 Qtrs
Non-cash lease expense	`OtherNoncashExpense`	$4.35M	USD	2 Qtrs
Non-cash lease expense	`OtherNoncashExpense`	$4.41M	USD	2 Qtrs
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$-102.00K	USD	2 Qtrs
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$-325.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-403.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.20M	USD	2 Qtrs
Change in the estimated fair value of contingent earn-out consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	2 Qtrs
Change in the estimated fair value of contingent earn-out consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-5.00K	USD	2 Qtrs
Change in the estimated fair value of contingent earn-out consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	1 Quarter
Change in the estimated fair value of contingent earn-out consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	1 Quarter
Impairment of indefinite-lived long-term assets other than goodwill	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$3.94M	USD	2 Qtrs
Impairment of indefinite-lived long-term assets other than goodwill	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	-	USD	2 Qtrs
Impairment of indefinite-lived long-term assets other than goodwill	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$3.94M	USD	1 Quarter
Impairment of indefinite-lived long-term assets other than goodwill	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	-	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	$127.00K	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	$127.00K	USD	2 Qtrs
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	2 Qtrs
(Gain) loss on early retirement of long-term debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
(Gain) loss on early retirement of long-term debt	`GainsLossesOnExtinguishmentOfDebt`	$35.00K	USD	1 Quarter
(Gain) loss on early retirement of long-term debt	`GainsLossesOnExtinguishmentOfDebt`	$-18.00K	USD	2 Qtrs
(Gain) loss on early retirement of long-term debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
(Gain) loss on early retirement of long-term debt	`GainsLossesOnExtinguishmentOfDebt`	$11.20M	USD	Point-in-time
Net (gain) loss on the disposition of assets	`GainLossOnDispositionOfAssets`	$263.00K	USD	1 Quarter
Net (gain) loss on the disposition of assets	`GainLossOnDispositionOfAssets`	$-55.00K	USD	2 Qtrs
Net (gain) loss on the disposition of assets	`GainLossOnDispositionOfAssets`	$6.89M	USD	1 Quarter
Net (gain) loss on the disposition of assets	`GainLossOnDispositionOfAssets`	$8.63M	USD	2 Qtrs
Accounts receivable and unbilled revenue	`IncreaseDecreaseInAccountsReceivable`	$-421.00K	USD	2 Qtrs
Accounts receivable and unbilled revenue	`IncreaseDecreaseInAccountsReceivable`	$5.31M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$224.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$568.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.61M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$319.00K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$5.16M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$453.00K	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-4.32M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-4.93M	USD	2 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-167.00K	USD	2 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$1.31M	USD	2 Qtrs
Deferred rent income	`IncreaseDecreaseInDeferredRentIncome`	$-88.00K	USD	2 Qtrs
Deferred rent income	`IncreaseDecreaseInDeferredRentIncome`	$111.00K	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-518.00K	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$35.00K	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$42.00K	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-1.32M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$7.80M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$10.20M	USD	2 Qtrs
Cash paid for capital expenditures net of tenant improvement allowances	`PaymentsForProceedsFromTenantAllowance`	$6.15M	USD	2 Qtrs
Cash paid for capital expenditures net of tenant improvement allowances	`PaymentsForProceedsFromTenantAllowance`	$3.99M	USD	2 Qtrs
Capital expenditures reimbursable under tenant improvement allowances and trade agreements	`PaymentForCapitalExpendituresReimbursableUnderTenantImprovementAllowancesAndTradeAgreements`	$52.00K	USD	2 Qtrs
Capital expenditures reimbursable under tenant improvement allowances and trade agreements	`PaymentForCapitalExpendituresReimbursableUnderTenantImprovementAllowancesAndTradeAgreements`	$19.00K	USD	2 Qtrs
Deposit on broadcast assets and radio station acquisitions	`DepositOnBroadcastAssetsAndRadioStationAcquisitions`	$100.00K	USD	2 Qtrs
Deposit on broadcast assets and radio station acquisitions	`DepositOnBroadcastAssetsAndRadioStationAcquisitions`	-	USD	2 Qtrs
Purchases of broadcast assets and radio stations	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$600.00K	USD	2 Qtrs
Purchases of broadcast assets and radio stations	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$548.00K	USD	2 Qtrs
Return of equity investment in OneParty America LLC	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	-	USD	2 Qtrs
Return of equity investment in OneParty America LLC	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$4.50M	USD	2 Qtrs
Equity investment in OneParty America LLC	`PaymentsToAcquireInterestInJointVenture`	$3.50M	USD	2 Qtrs
Equity investment in OneParty America LLC	`PaymentsToAcquireInterestInJointVenture`	$500.00K	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$14.15M	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$3.63M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$314.00K	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-106.00K	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.20M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$8.31M	USD	2 Qtrs
Payments to repurchase 2024 Notes	`PaymentsToRepurchaseOrExchangeSeniorSecuredNotes`	-	USD	2 Qtrs
Payments to repurchase 2024 Notes	`PaymentsToRepurchaseOrExchangeSeniorSecuredNotes`	$15.39M	USD	2 Qtrs
Proceeds from borrowings under PPP Loans	`ProceedsFromIssuanceOfLongTermDebt`	$11.20M	USD	2 Qtrs
Proceeds from borrowings under PPP Loans	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$37.00K	USD	2 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$19.00K	USD	2 Qtrs
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$392.00K	USD	2 Qtrs
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$94.00K	USD	2 Qtrs
Payments on financing lease liabilities	`PaymentsOnFinancingLeaseLiabilities`	$32.00K	USD	2 Qtrs
Payments on financing lease liabilities	`PaymentsOnFinancingLeaseLiabilities`	$31.00K	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$6.54M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-15.36M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$755.00K	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$13.53M	USD	2 Qtrs
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.86M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.78M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.54M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.33M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.86M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.78M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.54M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.33M	USD	Point-in-time
Cash paid for interest, net of capitalized interest	`InterestPaidNet`	$7.39M	USD	2 Qtrs
Cash paid for interest, net of capitalized interest	`InterestPaidNet`	$6.16M	USD	2 Qtrs
Cash paid for interest on finance lease liabilities	`FinanceLeaseInterestPaymentOnLiability`	$4.00K	USD	2 Qtrs
Cash paid for interest on finance lease liabilities	`FinanceLeaseInterestPaymentOnLiability`	$4.00K	USD	2 Qtrs
Net cash paid for (received from) income taxes	`IncomeTaxesPaidNet`	$3.00K	USD	2 Qtrs
Net cash paid for (received from) income taxes	`IncomeTaxesPaidNet`	$1.23M	USD	2 Qtrs
Barter revenue	`SupplementalNoncashBarterRevenue`	$1.52M	USD	2 Qtrs
Barter revenue	`SupplementalNoncashBarterRevenue`	$1.06M	USD	2 Qtrs
Barter expense	`SupplementalNoncashBarterExpense`	$1.63M	USD	2 Qtrs
Barter expense	`SupplementalNoncashBarterExpense`	$1.09M	USD	2 Qtrs
Capital expenditures reimbursable under tenant improvement allowances	`CapitalExpendituresReimbursableUnderTenantImprovementAllowances`	$19.00K	USD	2 Qtrs
Capital expenditures reimbursable under tenant improvement allowances	`CapitalExpendituresReimbursableUnderTenantImprovementAllowances`	$52.00K	USD	2 Qtrs
Right-of-use assets acquired through operating leases	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$1.96M	USD	2 Qtrs
Right-of-use assets acquired through operating leases	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$5.57M	USD	2 Qtrs
Right-of-use assets acquired through financing leases	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$17.00K	USD	2 Qtrs
Right-of-use assets acquired through financing leases	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$4.00K	USD	2 Qtrs
Non-cash capital expenditures for property & equipment acquired under trade agreements	`NonCashCapitalExpendituresForPropertyAndEquipmentAcquiredUnderTradeAgreements`	-	USD	2 Qtrs
Non-cash capital expenditures for property & equipment acquired under trade agreements	`NonCashCapitalExpendituresForPropertyAndEquipmentAcquiredUnderTradeAgreements`	$27.00K	USD	2 Qtrs
Net assets and liabilities assumed in a non-cash acquisition	`NetAssetsAndLiabilitiesAssumedInANoncashAcquisition`	-	USD	2 Qtrs
Net assets and liabilities assumed in a non-cash acquisition	`NetAssetsAndLiabilitiesAssumedInANoncashAcquisition`	$129.00K	USD	2 Qtrs
Estimated present value of contingent-earn out consideration	`EstimatedPresentValueOfContingentEarnOutConsideration`	$11.00K	USD	2 Qtrs
Estimated present value of contingent-earn out consideration	`EstimatedPresentValueOfContingentEarnOutConsideration`	$6.00K	USD	2 Qtrs

Stockholders Equity 25 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$178.21M	USD	Point-in-time
Balance	`StockholdersEquity`	$180.15M	USD	Point-in-time
Balance	`StockholdersEquity`	$135.28M	USD	Point-in-time
Balance	`StockholdersEquity`	$136.07M	USD	Point-in-time
Balance	`StockholdersEquity`	$189.34M	USD	Point-in-time
Balance	`StockholdersEquity`	$138.41M	USD	Point-in-time
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$200.00K	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$84.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$106.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$78.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$68.00K	USD	1 Quarter
Options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$392.00K	USD	1 Quarter
Options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$94.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.26M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.86M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$2.58M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.74M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.12M	USD	1 Quarter
Net income	`NetIncomeLoss`	$323.00K	USD	1 Quarter
Balance	`StockholdersEquity`	$178.21M	USD	Point-in-time
Balance	`StockholdersEquity`	$180.15M	USD	Point-in-time
Balance	`StockholdersEquity`	$135.28M	USD	Point-in-time
Balance	`StockholdersEquity`	$136.07M	USD	Point-in-time
Balance	`StockholdersEquity`	$189.34M	USD	Point-in-time
Balance	`StockholdersEquity`	$138.41M	USD	Point-in-time

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