10-Q Filing

SALEM MEDIA GROUP, INC. /DE/ CIK: 1050606 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0001193125-22-277063`
Period End Date	20220930
Filing Date	20221104
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	d286872d10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 106 Income Statement 122 Cash Flow Statement 130 Stockholders Equity 36

Balance Sheet 106 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$13.02M	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$7.52M	USD	Point-in-time
Other receivables	`AllowanceForDoubtfulOtherReceivablesCurrent`	$586.00K	USD	Point-in-time
Other receivables	`AllowanceForDoubtfulOtherReceivablesCurrent`	$455.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.78M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$838.00K	USD	Point-in-time
Notes receivable, allowance	`AllowanceForNotesAndLoansReceivableNoncurrent`	$938.00K	USD	Point-in-time
Notes receivable, allowance	`AllowanceForNotesAndLoansReceivableNoncurrent`	$580.00K	USD	Point-in-time
Accounts receivable (net of allowances of $13,022 in 2021 and $7,517 in 2022)	`AccountsReceivableNetCurrent`	$25.66M	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$188.97M	USD	Point-in-time
Accounts receivable (net of allowances of $13,022 in 2021 and $7,517 in 2022)	`AccountsReceivableNetCurrent`	$30.42M	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$186.05M	USD	Point-in-time
Amortizable intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$59.07M	USD	Point-in-time
Amortizable intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$58.11M	USD	Point-in-time
Unbilled revenue	`UnbilledContractsReceivable`	$3.14M	USD	Point-in-time
Unbilled revenue	`UnbilledContractsReceivable`	$3.41M	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`	$2.40M	USD	Point-in-time
Inventories	`InventoryNet`	$1.46M	USD	Point-in-time
Inventories	`InventoryNet`	$960.00K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$8.44M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$6.77M	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$1.55M	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$267.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$41.51M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	2.32M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$46.96M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	2.32M	shares	Point-in-time
Notes receivable (net of allowance of $938 in 2021 and $580 in 2022)	`NotesAndLoansReceivableNetNoncurrent`	$274.00K	USD	Point-in-time
Notes receivable (net of allowance of $938 in 2021 and $580 in 2022)	`NotesAndLoansReceivableNetNoncurrent`	$927.00K	USD	Point-in-time
Property and equipment (net of accumulated depreciation of $186,053 in 2021 and $188,975 in 2022)	`PropertyPlantAndEquipmentNet`	$79.34M	USD	Point-in-time
Property and equipment (net of accumulated depreciation of $186,053 in 2021 and $188,975 in 2022)	`PropertyPlantAndEquipmentNet`	$80.02M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$43.76M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$43.56M	USD	Point-in-time
Financing lease right-of-use assets	`FinanceLeaseRightOfUseAsset`	$78.00K	USD	Point-in-time
Financing lease right-of-use assets	`FinanceLeaseRightOfUseAsset`	$105.00K	USD	Point-in-time
Broadcast licenses	`IndefiniteLivedLicenseAgreements`	$305.77M	USD	Point-in-time
Broadcast licenses	`IndefiniteLivedLicenseAgreements`	$320.01M	USD	Point-in-time
Broadcast licenses	`IndefiniteLivedLicenseAgreements`	$319.77M	USD	Point-in-time
Goodwill	`Goodwill`	$23.76M	USD	Point-in-time
Goodwill	`Goodwill`	$23.86M	USD	Point-in-time
Goodwill	`Goodwill`	$23.99M	USD	Point-in-time
Amortizable intangible assets (net of accumulated amortization of $58,110 in 2021and $59,074 in 2022)	`FiniteLivedIntangibleAssetsNet`	$2.44M	USD	Point-in-time
Amortizable intangible assets (net of accumulated amortization of $58,110 in 2021and $59,074 in 2022)	`FiniteLivedIntangibleAssetsNet`	$1.50M	USD	Point-in-time
Deferred financing costs	`DeferredFinanceCostsNoncurrentNet`	$722.00K	USD	Point-in-time
Deferred financing costs	`DeferredFinanceCostsNoncurrentNet`	$843.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.49M	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`	$507.09M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.31M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.66M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$22.26M	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`	$10.86M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$1.03M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$3.74M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$12.29M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$11.74M	USD	Point-in-time
Deferred rent income	`DeferredRentCreditCurrent`	$157.00K	USD	Point-in-time
Deferred rent income	`DeferredRentCreditCurrent`	$142.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$1.54M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$140.00K	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$8.65M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$8.56M	USD	Point-in-time
Current portion of financing lease liabilities	`FinanceLeaseLiabilityCurrent`	$50.00K	USD	Point-in-time
Current portion of financing lease liabilities	`FinanceLeaseLiabilityCurrent`	$58.00K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$59.81M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$51.45M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$155.78M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$170.58M	USD	Point-in-time
Operating lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	$42.48M	USD	Point-in-time
Operating lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	$42.21M	USD	Point-in-time
Financing (capital) lease liabilities, less current portion	`FinanceLeaseLiabilityNoncurrent`	$65.00K	USD	Point-in-time
Financing (capital) lease liabilities, less current portion	`FinanceLeaseLiabilityNoncurrent`	$47.00K	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$65.75M	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`	$1.97M	USD	Point-in-time
Deferred rent income, less current portion	`DeferredRentCreditNoncurrent`	$3.68M	USD	Point-in-time
Deferred rent income, less current portion	`DeferredRentCreditNoncurrent`	$3.77M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$586.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$65.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$329.58M	USD	Point-in-time
Total liabilities	`Liabilities`	$337.90M	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`	$248.44M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$248.76M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-37.54M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-36.51M	USD	Point-in-time
Treasury stock, at cost (2,317,650 shares at December 31, 2021 and September 30, 2022)	`TreasuryStockValue`	$34.01M	USD	Point-in-time
Treasury stock, at cost (2,317,650 shares at December 31, 2021 and September 30, 2022)	`TreasuryStockValue`	$34.01M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$136.07M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$177.51M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$138.41M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$189.34M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$135.28M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$180.15M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$178.21M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$160.60M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$516.11M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$507.09M	USD	Point-in-time

Income Statement 122 line items

Line Item	Tag	Value	Unit	Period
Total net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$198.15M	USD	3 Qtrs
Total net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$66.86M	USD	1 Quarter
Total net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$65.98M	USD	1 Quarter
Total net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$189.12M	USD	3 Qtrs
Unallocated corporate expenses exclusive of depreciation and amortization	`GeneralAndAdministrativeExpense`	$14.43M	USD	3 Qtrs
Broadcast operating expenses, exclusive of depreciation and amortization shown below (including $486 and $449 for the three months ended September 30, 2021 and 2022, respectively, and $1,375 and $1,350 for the nine months ended September 30, 2021 and 2022, respectively, paid to related parties)	`BroadcastOperatingExpenses`	$41.18M	USD	1 Quarter
Broadcast operating expenses, exclusive of depreciation and amortization shown below (including $486 and $449 for the three months ended September 30, 2021 and 2022, respectively, and $1,375 and $1,350 for the nine months ended September 30, 2021 and 2022, respectively, paid to related parties)	`BroadcastOperatingExpenses`	$120.84M	USD	3 Qtrs
Unallocated corporate expenses exclusive of depreciation and amortization	`GeneralAndAdministrativeExpense`	$12.76M	USD	3 Qtrs
Broadcast operating expenses, exclusive of depreciation and amortization shown below (including $486 and $449 for the three months ended September 30, 2021 and 2022, respectively, and $1,375 and $1,350 for the nine months ended September 30, 2021 and 2022, respectively, paid to related parties)	`BroadcastOperatingExpenses`	$37.46M	USD	1 Quarter
Unallocated corporate expenses exclusive of depreciation and amortization	`GeneralAndAdministrativeExpense`	$4.28M	USD	1 Quarter
Broadcast operating expenses, exclusive of depreciation and amortization shown below (including $486 and $449 for the three months ended September 30, 2021 and 2022, respectively, and $1,375 and $1,350 for the nine months ended September 30, 2021 and 2022, respectively, paid to related parties)	`BroadcastOperatingExpenses`	$106.97M	USD	3 Qtrs
Unallocated corporate expenses exclusive of depreciation and amortization	`GeneralAndAdministrativeExpense`	$4.84M	USD	1 Quarter
Legal settlement	`LegalFees`	$3.83M	USD	1 Quarter
Legal settlement	`LegalFees`	-	USD	3 Qtrs
Legal settlement	`LegalFees`	-	USD	1 Quarter
Legal settlement	`LegalFees`	$4.78M	USD	3 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`	$25.08M	USD	3 Qtrs
Digital media operating expenses, exclusive of depreciation and amortization shown below	`DigitalMediaOperatingExpenses`	$25.28M	USD	3 Qtrs
Digital media operating expenses, exclusive of depreciation and amortization shown below	`DigitalMediaOperatingExpenses`	$8.33M	USD	1 Quarter
Publishing operating expenses, exclusive of depreciation and amortization shown below	`PublishingOperatingExpenses`	$16.44M	USD	3 Qtrs
Publishing operating expenses, exclusive of depreciation and amortization shown below	`PublishingOperatingExpenses`	$5.21M	USD	1 Quarter
Publishing operating expenses, exclusive of depreciation and amortization shown below	`PublishingOperatingExpenses`	$16.84M	USD	3 Qtrs
Publishing operating expenses, exclusive of depreciation and amortization shown below	`PublishingOperatingExpenses`	$6.54M	USD	1 Quarter
Unallocated corporate expenses exclusive of depreciation and amortization shown below (including $0 and $82 for the three months ended September 30, 2021 and 2022, respectively, and $5 and $250 for the nine months ended September 30, 2021 and 2022, respectively, paid to related parties)	`GeneralAndAdministrativeExpense`	$14.43M	USD	3 Qtrs
Unallocated corporate expenses exclusive of depreciation and amortization shown below (including $0 and $82 for the three months ended September 30, 2021 and 2022, respectively, and $5 and $250 for the nine months ended September 30, 2021 and 2022, respectively, paid to related parties)	`GeneralAndAdministrativeExpense`	$12.76M	USD	3 Qtrs
Unallocated corporate expenses exclusive of depreciation and amortization shown below (including $0 and $82 for the three months ended September 30, 2021 and 2022, respectively, and $5 and $250 for the nine months ended September 30, 2021 and 2022, respectively, paid to related parties)	`GeneralAndAdministrativeExpense`	$4.28M	USD	1 Quarter
Unallocated corporate expenses exclusive of depreciation and amortization shown below (including $0 and $82 for the three months ended September 30, 2021 and 2022, respectively, and $5 and $250 for the nine months ended September 30, 2021 and 2022, respectively, paid to related parties)	`GeneralAndAdministrativeExpense`	$4.84M	USD	1 Quarter
Debt modification costs	`Debtmodificationcosts`	$2.00K	USD	1 Quarter
Debt modification costs	`Debtmodificationcosts`	$2.35M	USD	1 Quarter
Debt modification costs	`Debtmodificationcosts`	$2.35M	USD	3 Qtrs
Debt modification costs	`Debtmodificationcosts`	$250.00K	USD	3 Qtrs
Depreciation	`Depreciation`	$8.54M	USD	3 Qtrs
Depreciation	`Depreciation`	$2.79M	USD	1 Quarter
Depreciation	`Depreciation`	$8.12M	USD	3 Qtrs
Depreciation	`Depreciation`	$2.74M	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$1.55M	USD	3 Qtrs
Amortization	`AdjustmentForAmortization`	$963.00K	USD	3 Qtrs
Amortization	`AdjustmentForAmortization`	$427.00K	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$297.00K	USD	1 Quarter
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	3 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`	$-5.00K	USD	3 Qtrs
Impairment of indefinite-lived long-term assets other than goodwill	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$7.72M	USD	1 Quarter
Impairment of indefinite-lived long-term assets other than goodwill	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	-	USD	1 Quarter
Impairment of indefinite-lived long-term assets other than goodwill	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	-	USD	3 Qtrs
Impairment of indefinite-lived long-term assets other than goodwill	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$11.66M	USD	3 Qtrs
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	3 Qtrs
Impairment of goodwill	`GoodwillImpairmentLoss`	$127.00K	USD	3 Qtrs
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Net (gain) loss on the disposition of assets	`GainLossOnDispositionOfAssets`	$10.55M	USD	3 Qtrs
Net (gain) loss on the disposition of assets	`GainLossOnDispositionOfAssets`	$10.61M	USD	1 Quarter
Net (gain) loss on the disposition of assets	`GainLossOnDispositionOfAssets`	$-167.00K	USD	1 Quarter
Net (gain) loss on the disposition of assets	`GainLossOnDispositionOfAssets`	$8.46M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$194.63M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$163.32M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$50.18M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$75.65M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$3.52M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$15.80M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$25.80M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-8.78M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$166.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$17.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	-	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$3.14M	USD	1 Quarter
Interest expense	`InterestExpense`	$9.93M	USD	3 Qtrs
Interest expense	`InterestExpense`	$4.03M	USD	1 Quarter
Interest expense	`InterestExpense`	$11.89M	USD	3 Qtrs
Gain on the forgiveness of PPP loans	`GainOnTheForgivenessOfPppLoans`	$11.21M	USD	1 Quarter
Gain on the forgiveness of PPP loans	`GainOnTheForgivenessOfPppLoans`	-	USD	1 Quarter
Gain on the forgiveness of PPP loans	`GainOnTheForgivenessOfPppLoans`	$11.21M	USD	3 Qtrs
Gain on the forgiveness of PPP loans	`GainOnTheForgivenessOfPppLoans`	-	USD	3 Qtrs
Gain (loss) on the early retirement of long-term debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain (loss) on the early retirement of long-term debt	`GainsLossesOnExtinguishmentOfDebt`	$-56.00K	USD	1 Quarter
Gain (loss) on the early retirement of long-term debt	`GainsLossesOnExtinguishmentOfDebt`	$-18.00K	USD	3 Qtrs
Gain (loss) on the early retirement of long-term debt	`GainsLossesOnExtinguishmentOfDebt`	$11.20M	USD	Point-in-time
Gain (loss) on the early retirement of long-term debt	`GainsLossesOnExtinguishmentOfDebt`	$-56.00K	USD	3 Qtrs
Earnings from equity method investment	`IncomeLossFromEquityMethodInvestments`	-	USD	3 Qtrs
Earnings from equity method investment	`IncomeLossFromEquityMethodInvestments`	$4.01M	USD	3 Qtrs
Earnings from equity method investment	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Earnings from equity method investment	`IncomeLossFromEquityMethodInvestments`	$102.00K	USD	1 Quarter
Net miscellaneous income and (expenses)	`OtherNonoperatingIncomeExpense`	$-19.00K	USD	3 Qtrs
Net miscellaneous income and (expenses)	`OtherNonoperatingIncomeExpense`	$87.00K	USD	3 Qtrs
Net miscellaneous income and (expenses)	`OtherNonoperatingIncomeExpense`	$2.00K	USD	1 Quarter
Net miscellaneous income and (expenses)	`OtherNonoperatingIncomeExpense`	$-19.00K	USD	1 Quarter
Net income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$22.93M	USD	1 Quarter
Net income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-11.83M	USD	1 Quarter
Net income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$25.15M	USD	3 Qtrs
Net income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.26M	USD	3 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$59.00K	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-1.23M	USD	3 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$479.00K	USD	3 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$837.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$22.09M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-11.88M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.26M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$323.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$9.12M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.74M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$24.67M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-1.03M	USD	3 Qtrs
Basic income (loss) per share	`EarningsPerShareBasic`	$-0.44	USD	1 Quarter
Basic income (loss) per share	`EarningsPerShareBasic`	$0.82	USD	1 Quarter
Basic income (loss) per share	`EarningsPerShareBasic`	$0.92	USD	3 Qtrs
Basic income (loss) per share	`EarningsPerShareBasic`	$-0.04	USD	3 Qtrs
Diluted income (loss) per share	`EarningsPerShareDiluted`	$-0.44	USD	1 Quarter
Diluted income (loss) per share	`EarningsPerShareDiluted`	$-0.04	USD	3 Qtrs
Diluted income (loss) per share	`EarningsPerShareDiluted`	$0.81	USD	1 Quarter
Diluted income (loss) per share	`EarningsPerShareDiluted`	$0.91	USD	3 Qtrs
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	26.87M	shares	1 Quarter
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	27.20M	shares	3 Qtrs
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	27.22M	shares	1 Quarter
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	26.83M	shares	3 Qtrs
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.22M	shares	1 Quarter
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.20M	shares	3 Qtrs
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.28M	shares	1 Quarter
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.22M	shares	3 Qtrs

Cash Flow Statement 130 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$24.67M	USD	3 Qtrs
Net income	`ProfitLoss`	$-1.03M	USD	3 Qtrs
Non-cash stock-based compensation	`ShareBasedCompensation`	$78.00K	USD	1 Quarter
Non-cash stock-based compensation	`ShareBasedCompensation`	$240.00K	USD	3 Qtrs
Non-cash stock-based compensation	`ShareBasedCompensation`	$228.00K	USD	3 Qtrs
Non-cash stock-based compensation	`ShareBasedCompensation`	$54.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.67M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.50M	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$690.00K	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$732.00K	USD	3 Qtrs
Non-cash lease expense	`OtherNoncashExpense`	$6.53M	USD	3 Qtrs
Non-cash lease expense	`OtherNoncashExpense`	$6.63M	USD	3 Qtrs
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$-248.00K	USD	3 Qtrs
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$-437.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.26M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$404.00K	USD	3 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	3 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`	$-5.00K	USD	3 Qtrs
Impairment of indefinite-lived long-term assets other than goodwill	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$7.72M	USD	1 Quarter
Impairment of indefinite-lived long-term assets other than goodwill	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	-	USD	1 Quarter
Impairment of indefinite-lived long-term assets other than goodwill	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	-	USD	3 Qtrs
Impairment of indefinite-lived long-term assets other than goodwill	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$11.66M	USD	3 Qtrs
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	3 Qtrs
Impairment of goodwill	`GoodwillImpairmentLoss`	$127.00K	USD	3 Qtrs
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Gain on the forgiveness of PPP loans	`GainOnTheForgivenessOfPppLoans`	$11.21M	USD	1 Quarter
Gain on the forgiveness of PPP loans	`GainOnTheForgivenessOfPppLoans`	-	USD	1 Quarter
Gain on the forgiveness of PPP loans	`GainOnTheForgivenessOfPppLoans`	$11.21M	USD	3 Qtrs
Gain on the forgiveness of PPP loans	`GainOnTheForgivenessOfPppLoans`	-	USD	3 Qtrs
Gain (loss) on the early retirement of long-term debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain (loss) on the early retirement of long-term debt	`GainsLossesOnExtinguishmentOfDebt`	$-56.00K	USD	1 Quarter
Gain (loss) on the early retirement of long-term debt	`GainsLossesOnExtinguishmentOfDebt`	$-18.00K	USD	3 Qtrs
Gain (loss) on the early retirement of long-term debt	`GainsLossesOnExtinguishmentOfDebt`	$11.20M	USD	Point-in-time
Gain (loss) on the early retirement of long-term debt	`GainsLossesOnExtinguishmentOfDebt`	$-56.00K	USD	3 Qtrs
Net (gain) loss on the disposition of assets	`GainLossOnDispositionOfAssets`	$10.55M	USD	3 Qtrs
Net (gain) loss on the disposition of assets	`GainLossOnDispositionOfAssets`	$10.61M	USD	1 Quarter
Net (gain) loss on the disposition of assets	`GainLossOnDispositionOfAssets`	$-167.00K	USD	1 Quarter
Net (gain) loss on the disposition of assets	`GainLossOnDispositionOfAssets`	$8.46M	USD	3 Qtrs
Accounts receivable and unbilled revenue	`IncreaseDecreaseInAccountsReceivable`	$67.00K	USD	3 Qtrs
Accounts receivable and unbilled revenue	`IncreaseDecreaseInAccountsReceivable`	$5.81M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$412.00K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$497.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.66M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.22M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$9.74M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$2.60M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-6.63M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-7.32M	USD	3 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$782.00K	USD	3 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-803.00K	USD	3 Qtrs
Deferred rent income	`IncreaseDecreaseInDeferredRentIncome`	$28.00K	USD	3 Qtrs
Deferred rent income	`IncreaseDecreaseInDeferredRentIncome`	$-116.00K	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-518.00K	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$41.00K	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$63.00K	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-1.40M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$14.75M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$10.01M	USD	3 Qtrs
Cash paid for capital expenditures net of tenant improvement allowances	`PaymentsForProceedsFromTenantAllowance`	$6.95M	USD	3 Qtrs
Cash paid for capital expenditures net of tenant improvement allowances	`PaymentsForProceedsFromTenantAllowance`	$9.24M	USD	3 Qtrs
Capital expenditures reimbursable under tenant improvement allowances and trade agreements	`PaymentForCapitalExpendituresReimbursableUnderTenantImprovementAllowancesAndTradeAgreements`	$58.00K	USD	3 Qtrs
Capital expenditures reimbursable under tenant improvement allowances and trade agreements	`PaymentForCapitalExpendituresReimbursableUnderTenantImprovementAllowancesAndTradeAgreements`	$138.00K	USD	3 Qtrs
Deposit on broadcast assets and radio station acquisitions	`DepositOnBroadcastAssetsAndRadioStationAcquisitions`	$100.00K	USD	3 Qtrs
Deposit on broadcast assets and radio station acquisitions	`DepositOnBroadcastAssetsAndRadioStationAcquisitions`	$750.00K	USD	3 Qtrs
Purchases of broadcast assets and radio stations	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$548.00K	USD	3 Qtrs
Purchases of broadcast assets and radio stations	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$600.00K	USD	3 Qtrs
Return of equity investment in OnePartyAmerica LLC	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	-	USD	3 Qtrs
Return of equity investment in OnePartyAmerica LLC	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$4.50M	USD	3 Qtrs
Equity investment in OnePartyAmerica LLC	`PaymentsToAcquireInterestInJointVenture`	$3.50M	USD	3 Qtrs
Equity investment in OnePartyAmerica LLC	`PaymentsToAcquireInterestInJointVenture`	$1.00M	USD	3 Qtrs
Proceeds from sale of long-lived assets	`ProceedsFromSaleOfProductiveAssets`	$15.77M	USD	3 Qtrs
Proceeds from sale of long-lived assets	`ProceedsFromSaleOfProductiveAssets`	$14.15M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$227.00K	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-62.00K	USD	3 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$2.77M	USD	3 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$4.43M	USD	3 Qtrs
Proceeds from 2028 Notes	`ProceedsFromRepurchaseOfSeniorSecuredNotes`	$114.73M	USD	3 Qtrs
Proceeds from 2028 Notes	`ProceedsFromRepurchaseOfSeniorSecuredNotes`	-	USD	3 Qtrs
Payments to repurchase or exchange 2024 Notes	`PaymentsToRepurchaseOrExchangeSeniorSecuredNotes`	$119.44M	USD	3 Qtrs
Payments to repurchase or exchange 2024 Notes	`PaymentsToRepurchaseOrExchangeSeniorSecuredNotes`	$15.39M	USD	3 Qtrs
Proceeds from borrowings under PPP Loans	`ProceedsFromIssuanceOfLongTermDebt`	$11.20M	USD	3 Qtrs
Proceeds from borrowings under PPP Loans	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Payments under PPP loans	`PaymentsUnderPppLoans`	$17.00K	USD	3 Qtrs
Payments under PPP loans	`PaymentsUnderPppLoans`	-	USD	3 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$38.00K	USD	3 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.92M	USD	3 Qtrs
Payments of acquisition-related contingent earn-out consideration	`PaymentsOfContingentEarnOutConsideration`	$4.00K	USD	3 Qtrs
Payments of acquisition-related contingent earn-out consideration	`PaymentsOfContingentEarnOutConsideration`	-	USD	3 Qtrs
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$98.00K	USD	3 Qtrs
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$405.00K	USD	3 Qtrs
Payments on financing lease liabilities	`PaymentsOnFinancingLeaseLiabilities`	$48.00K	USD	3 Qtrs
Payments on financing lease liabilities	`PaymentsOnFinancingLeaseLiabilities`	$47.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-64.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-15.38M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$17.46M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-947.00K	USD	3 Qtrs
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$838.00K	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$23.78M	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`	$6.33M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$838.00K	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$23.78M	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`	$6.33M	USD	Point-in-time
Cash paid for interest, net of capitalized interest	`InterestPaidNet`	$6.21M	USD	3 Qtrs
Cash paid for interest, net of capitalized interest	`InterestPaidNet`	$9.63M	USD	3 Qtrs
Cash paid for interest on finance lease liabilities	`FinanceLeaseInterestPaymentOnLiability`	$5.00K	USD	3 Qtrs
Cash paid for interest on finance lease liabilities	`FinanceLeaseInterestPaymentOnLiability`	$6.00K	USD	3 Qtrs
Net cash paid for (received from) income taxes	`IncomeTaxesPaidNet`	$13.00K	USD	3 Qtrs
Net cash paid for (received from) income taxes	`IncomeTaxesPaidNet`	$1.43M	USD	3 Qtrs
Barter revenue	`SupplementalNoncashBarterRevenue`	$2.12M	USD	3 Qtrs
Barter revenue	`SupplementalNoncashBarterRevenue`	$1.65M	USD	3 Qtrs
Barter expense	`SupplementalNoncashBarterExpense`	$2.10M	USD	3 Qtrs
Barter expense	`SupplementalNoncashBarterExpense`	$1.70M	USD	3 Qtrs
Capital expenditures reimbursable under tenant improvement allowances	`CapitalExpendituresReimbursableUnderTenantImprovementAllowances`	$58.00K	USD	3 Qtrs
Capital expenditures reimbursable under tenant improvement allowances	`CapitalExpendituresReimbursableUnderTenantImprovementAllowances`	$138.00K	USD	3 Qtrs
Right-of-use assets acquired through operating leases	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$7.52M	USD	3 Qtrs
Right-of-use assets acquired through operating leases	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$3.47M	USD	3 Qtrs
Right-of-use assets acquired through financing leases	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$17.00K	USD	3 Qtrs
Right-of-use assets acquired through financing leases	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$20.00K	USD	3 Qtrs
Non-cash capital expenditures for property & equipment acquired under trade agreements	`NonCashCapitalExpendituresForPropertyAndEquipmentAcquiredUnderTradeAgreements`	$27.00K	USD	3 Qtrs
Non-cash capital expenditures for property & equipment acquired under trade agreements	`NonCashCapitalExpendituresForPropertyAndEquipmentAcquiredUnderTradeAgreements`	-	USD	3 Qtrs
Net assets and liabilities assumed in a non-cash acquisition	`NetAssetsAndLiabilitiesAssumedInANoncashAcquisition`	-	USD	3 Qtrs
Net assets and liabilities assumed in a non-cash acquisition	`NetAssetsAndLiabilitiesAssumedInANoncashAcquisition`	$311.00K	USD	3 Qtrs
Estimated present value of contingent-earn out consideration	`EstimatedPresentValueOfContingentEarnOutConsideration`	$2.00K	USD	3 Qtrs
Estimated present value of contingent-earn out consideration	`EstimatedPresentValueOfContingentEarnOutConsideration`	$11.00K	USD	3 Qtrs

Stockholders Equity 36 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$136.07M	USD	Point-in-time
Balance	`StockholdersEquity`	$177.51M	USD	Point-in-time
Balance	`StockholdersEquity`	$138.41M	USD	Point-in-time
Balance	`StockholdersEquity`	$189.34M	USD	Point-in-time
Balance	`StockholdersEquity`	$135.28M	USD	Point-in-time
Balance	`StockholdersEquity`	$180.15M	USD	Point-in-time
Balance	`StockholdersEquity`	$178.21M	USD	Point-in-time
Balance	`StockholdersEquity`	$160.60M	USD	Point-in-time
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$78.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$68.00K	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`	$200.00K	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$54.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$200.00K	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$84.00K	USD	1 Quarter
Options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$94.00K	USD	1 Quarter
Options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$13.00K	USD	1 Quarter
Options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$4.00K	USD	1 Quarter
Options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$392.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$22.09M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-11.88M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.26M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$323.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$9.12M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.74M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$24.67M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-1.03M	USD	3 Qtrs
Balance	`StockholdersEquity`	$136.07M	USD	Point-in-time
Balance	`StockholdersEquity`	$177.51M	USD	Point-in-time
Balance	`StockholdersEquity`	$138.41M	USD	Point-in-time
Balance	`StockholdersEquity`	$189.34M	USD	Point-in-time
Balance	`StockholdersEquity`	$135.28M	USD	Point-in-time
Balance	`StockholdersEquity`	$180.15M	USD	Point-in-time
Balance	`StockholdersEquity`	$178.21M	USD	Point-in-time
Balance	`StockholdersEquity`	$160.60M	USD	Point-in-time

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