10-K Filing

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

Filing Information

Form Type	10-K
Accession Number	`0001193125-23-067859`
Period End Date	20221231
Filing Date	20230313
Fiscal Year	2022
Fiscal Period	FY
XBRL Instance	d447668d10k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 101 Income Statement 59 Cash Flow Statement 121 Stockholders Equity 12

Balance Sheet 101 line items

Line Item	Tag	Value	Unit	Period
Trade accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$13.02M	USD	Point-in-time
Trade accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$7.94M	USD	Point-in-time
Allowance for Doubtful Other Receivables, Current	`AllowanceForDoubtfulOtherReceivablesCurrent`	$586.00K	USD	Point-in-time
Allowance for Doubtful Other Receivables, Current	`AllowanceForDoubtfulOtherReceivablesCurrent`	$455.00K	USD	Point-in-time
Notes receivable, allowance	`AllowanceForNotesAndLoansReceivableNoncurrent`	$571.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.78M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Notes receivable, allowance	`AllowanceForNotesAndLoansReceivableNoncurrent`	$938.00K	USD	Point-in-time
Accounts receivable (net of allowances of $13,022 in 2021 and $7,939 in 2022)	`AccountsReceivableNetCurrent`	$30.76M	USD	Point-in-time
Accounts receivable (net of allowances of $13,022 in 2021 and $7,939 in 2022)	`AccountsReceivableNetCurrent`	$25.66M	USD	Point-in-time
Amortizable intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$59.38M	USD	Point-in-time
Amortizable intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$58.11M	USD	Point-in-time
Unbilled revenue	`UnbilledContractsReceivable`	$3.41M	USD	Point-in-time
Unbilled revenue	`UnbilledContractsReceivable`	$2.89M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	-	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$195.00K	USD	Point-in-time
Other receivables (net of allowances of $455 in 2021 and $586 in 2022)	`OtherReceivablesNetCurrent`	$1.82M	USD	Point-in-time
Other receivables (net of allowances of $455 in 2021 and $586 in 2022)	`OtherReceivablesNetCurrent`	$1.38M	USD	Point-in-time
Inventories	`InventoryNet`	$960.00K	USD	Point-in-time
Inventories	`InventoryNet`	$1.51M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	2.32M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$7.62M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$6.77M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	2.32M	shares	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`	$45.06M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$41.51M	USD	Point-in-time
Notes receivable (net of allowance of $938 in 2021 and $571 in 2022)	`NotesAndLoansReceivableNetNoncurrent`	$922.00K	USD	Point-in-time
Notes receivable (net of allowance of $938 in 2021 and $571 in 2022)	`NotesAndLoansReceivableNetNoncurrent`	$274.00K	USD	Point-in-time
Property and equipment (net of accumulated depreciation of $186,053 in 2021 and $191,638 in 2022)	`PropertyPlantAndEquipmentNet`	$81.30M	USD	Point-in-time
Property and equipment (net of accumulated depreciation of $186,053 in 2021 and $191,638 in 2022)	`PropertyPlantAndEquipmentNet`	$79.34M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$43.56M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$43.67M	USD	Point-in-time
Financing lease right-of-use assets	`FinanceLeaseRightOfUseAsset`	$63.00K	USD	Point-in-time
Financing lease right-of-use assets	`FinanceLeaseRightOfUseAsset`	$105.00K	USD	Point-in-time
Broadcast licenses	`IndefiniteLivedLicenseAgreements`	$319.77M	USD	Point-in-time
Broadcast licenses	`IndefiniteLivedLicenseAgreements`	$303.77M	USD	Point-in-time
Broadcast licenses	`IndefiniteLivedLicenseAgreements`	$320.01M	USD	Point-in-time
Goodwill	`Goodwill`	$24.09M	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 $59,383 in 2022)	`FiniteLivedIntangibleAssetsNet`	$2.44M	USD	Point-in-time
Amortizable intangible assets (net of accumulated amortization of $58,110 in 2021 and $59,383 in 2022)	`FiniteLivedIntangibleAssetsNet`	$2.15M	USD	Point-in-time
Deferred financing costs	`DeferredFinanceCostsNoncurrentNet`	$681.00K	USD	Point-in-time
Deferred financing costs	`DeferredFinanceCostsNoncurrentNet`	$843.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$4.04M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.42M	USD	Point-in-time
Total assets	`Assets`	$505.12M	USD	Point-in-time
Total assets	`Assets`	$516.11M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.54M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.66M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$17.50M	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`	$10.30M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$949.00K	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$1.03M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$12.29M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$11.90M	USD	Point-in-time
Deferred rent income	`DeferredRentCreditCurrent`	$157.00K	USD	Point-in-time
Deferred rent income	`DeferredRentCreditCurrent`	$122.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$1.54M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$8.30M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$8.65M	USD	Point-in-time
Current portion of financing lease liabilities	`FinanceLeaseLiabilityCurrent`	$43.00K	USD	Point-in-time
Current portion of financing lease liabilities	`FinanceLeaseLiabilityCurrent`	$58.00K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$8.96M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$51.45M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$64.61M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$150.37M	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`	$42.41M	USD	Point-in-time
Financing lease liabilities, less current portion	`FinanceLeaseLiabilityNoncurrent`	$65.00K	USD	Point-in-time
Financing lease liabilities, less current portion	`FinanceLeaseLiabilityNoncurrent`	$39.00K	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$67.01M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$66.73M	USD	Point-in-time
Contract liabilities, long-term	`ContractWithCustomerLiabilityNoncurrent`	$2.22M	USD	Point-in-time
Contract liabilities, long-term	`ContractWithCustomerLiabilityNoncurrent`	$1.89M	USD	Point-in-time
Deferred rent income, less current portion	`DeferredRentCreditNoncurrent`	$3.66M	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`	$66.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$337.90M	USD	Point-in-time
Total liabilities	`Liabilities`	$329.76M	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`	$248.82M	USD	Point-in-time
Accumulated \deficit	`RetainedEarningsAccumulatedDeficit`	$-36.51M	USD	Point-in-time
Accumulated \deficit	`RetainedEarningsAccumulatedDeficit`	$-39.74M	USD	Point-in-time
Treasury stock, at cost (2,317,650 shares at December 31, 2021 and 2022)	`TreasuryStockValue`	$34.01M	USD	Point-in-time
Treasury stock, at cost (2,317,650 shares at December 31, 2021 and 2022)	`TreasuryStockValue`	$34.01M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$175.36M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$178.21M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$135.28M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$505.12M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$516.11M	USD	Point-in-time

Income Statement 59 line items

Line Item	Tag	Value	Unit	Period
Total net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$266.97M	USD	Annual
Total net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$258.25M	USD	Annual
Unallocated corporate expenses exclusive of depreciation and amortization	`GeneralAndAdministrativeExpense`	$18.56M	USD	Annual
Broadcast operating expenses, exclusive of depreciation and amortization shown below (including $1,822 and $1,805 for the years ended December 31, 2021 and 2022, respectively, paid to related parties)	`BroadcastOperatingExpenses`	$145.72M	USD	Annual
Unallocated corporate expenses exclusive of depreciation and amortization	`GeneralAndAdministrativeExpense`	$17.48M	USD	Annual
Broadcast operating expenses, exclusive of depreciation and amortization shown below (including $1,822 and $1,805 for the years ended December 31, 2021 and 2022, respectively, paid to related parties)	`BroadcastOperatingExpenses`	$163.99M	USD	Annual
Legal settlement	`LegalFees`	$4.78M	USD	Annual
Legal settlement	`LegalFees`	-	USD	Annual
Digital media operating expenses, exclusive of depreciation and amortization shown below	`DigitalMediaOperatingExpenses`	$33.75M	USD	Annual
Digital media operating expenses, exclusive of depreciation and amortization shown below	`DigitalMediaOperatingExpenses`	$33.80M	USD	Annual
Publishing operating expenses exclusive of depreciation and amortization shown below	`PublishingOperatingExpenses`	$22.14M	USD	Annual
Publishing operating expenses exclusive of depreciation and amortization shown below	`PublishingOperatingExpenses`	$23.22M	USD	Annual
Unallocated corporate expenses, exclusive of depreciation and amortization shown below (including $38 and $527 for the years ended December 31, 2021 and 2022, respectively, paid to related parties)	`GeneralAndAdministrativeExpense`	$18.56M	USD	Annual
Unallocated corporate expenses, exclusive of depreciation and amortization shown below (including $38 and $527 for the years ended December 31, 2021 and 2022, respectively, paid to related parties)	`GeneralAndAdministrativeExpense`	$17.48M	USD	Annual
Debt modification costs	`DebtModificationCosts`	$255.00K	USD	Annual
Debt modification costs	`DebtModificationCosts`	$2.53M	USD	Annual
Depreciation	`Depreciation`	$10.93M	USD	Annual
Depreciation	`Depreciation`	$11.34M	USD	Annual
Amortization	`AdjustmentForAmortization`	$1.90M	USD	Annual
Amortization	`AdjustmentForAmortization`	$1.27M	USD	Annual
Change in the estimated fair value of contingent earn-out consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-5.00K	USD	Annual
Change in the estimated fair value of contingent earn-out consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	Annual
Impairment of indefinite-lived long-term assets other than goodwill	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	-	USD	Annual
Impairment of indefinite-lived long-term assets other than goodwill	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$13.98M	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	$127.00K	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	Annual
Net (gain) loss on the disposition of assets	`GainLossOnDispositionOfAssets`	$23.57M	USD	Annual
Net (gain) loss on the disposition of assets	`GainLossOnDispositionOfAssets`	$8.38M	USD	Annual
Total operating expenses	`OperatingExpenses`	$212.00M	USD	Annual
Total operating expenses	`OperatingExpenses`	$261.81M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$5.15M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$46.25M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$10.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$171.00K	USD	Annual
Interest expense	`InterestExpense`	$13.06M	USD	Annual
Interest expense	`InterestExpense`	$15.80M	USD	Annual
Gain on the forgiveness of PPP loans	`GainOnTheForgivenessOfPppLoans`	$11.21M	USD	Annual
Gain on the forgiveness of PPP loans	`GainOnTheForgivenessOfPppLoans`	-	USD	Annual
Gain (loss) on early retirement of long-term debt	`GainsLossesOnExtinguishmentOfDebt`	$11.20M	USD	Point-in-time
Gain (loss) on early retirement of long-term debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.03M	USD	Annual
Gain (loss) on early retirement of long-term debt	`GainsLossesOnExtinguishmentOfDebt`	$48.00K	USD	Annual
Earnings from equity method investment	`IncomeLossFromEquityMethodInvestments`	$4.07M	USD	Annual
Earnings from equity method investment	`IncomeLossFromEquityMethodInvestments`	-	USD	Annual
Net miscellaneous income and (expenses)	`OtherNonoperatingIncomeExpense`	$110.00K	USD	Annual
Net miscellaneous income and (expenses)	`OtherNonoperatingIncomeExpense`	$-4.00K	USD	Annual
Net income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$40.76M	USD	Annual
Net income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.63M	USD	Annual
Benefit from income taxes	`IncomeTaxExpenseBenefit`	$-759.00K	USD	Annual
Benefit from income taxes	`IncomeTaxExpenseBenefit`	$-392.00K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$41.51M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-3.24M	USD	Annual
Basic income (loss) per share Class A and Class B common stock	`EarningsPerShareBasic`	$1.54	USD	Annual
Basic income (loss) per share Class A and Class B common stock	`EarningsPerShareBasic`	$-0.12	USD	Annual
Diluted income (loss) per share Class A and Class B common stock	`EarningsPerShareDiluted`	$1.52	USD	Annual
Diluted income (loss) per share Class A and Class B common stock	`EarningsPerShareDiluted`	$-0.12	USD	Annual
Basic weighted average Class A and Class B shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	27.21M	shares	Annual
Basic weighted average Class A and Class B shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	26.89M	shares	Annual
Diluted weighted average Class A and Class B shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.30M	shares	Annual
Diluted weighted average Class A and Class B shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.21M	shares	Annual

Cash Flow Statement 121 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-3.24M	USD	Annual
Net income (loss)	`ProfitLoss`	$41.51M	USD	Annual
Non-cash stock-based compensation	`ShareBasedCompensation`	$284.00K	USD	Annual
Non-cash stock-based compensation	`ShareBasedCompensation`	$319.00K	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$12.61M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$12.83M	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$963.00K	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$1.05M	USD	Annual
Non-cash lease expense	`NonCashLeaseExpense`	$8.85M	USD	Annual
Non-cash lease expense	`NonCashLeaseExpense`	$8.71M	USD	Annual
Accretion of acquisition-related deferred payments and contingent earn-out consideration	`AccretionExpense`	-	USD	Annual
Accretion of acquisition-related deferred payments and contingent earn-out consideration	`AccretionExpense`	$5.00K	USD	Annual
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$-261.00K	USD	Annual
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$-1.27M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-280.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.87M	USD	Annual
Change in the estimated fair value of contingent earn-out consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-5.00K	USD	Annual
Change in the estimated fair value of contingent earn-out consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	Annual
Impairment of indefinite-lived long-term assets other than goodwill	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	-	USD	Annual
Impairment of indefinite-lived long-term assets other than goodwill	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$13.98M	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	$127.00K	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	Annual
Gain on the forgiveness of PPP loans	`GainOnTheForgivenessOfPppLoans`	$11.21M	USD	Annual
Gain on the forgiveness of PPP loans	`GainOnTheForgivenessOfPppLoans`	-	USD	Annual
Gain (loss) on early retirement of debt	`GainsLossesOnExtinguishmentOfDebt`	$11.20M	USD	Point-in-time
Gain (loss) on early retirement of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.03M	USD	Annual
Gain (loss) on early retirement of debt	`GainsLossesOnExtinguishmentOfDebt`	$48.00K	USD	Annual
Net (gain) loss on the disposition of assets	`GainLossOnDispositionOfAssets`	$23.57M	USD	Annual
Net (gain) loss on the disposition of assets	`GainLossOnDispositionOfAssets`	$8.38M	USD	Annual
Accounts receivable and unbilled revenue	`IncreaseDecreaseInAccountsReceivable`	$1.10M	USD	Annual
Accounts receivable and unbilled revenue	`IncreaseDecreaseInAccountsReceivable`	$4.37M	USD	Annual
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$195.00K	USD	Annual
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	-	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$427.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$465.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$847.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$20.00K	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$2.85M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$2.01M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-9.78M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-9.09M	USD	Annual
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-729.00K	USD	Annual
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$1.66M	USD	Annual
Deferred rent income	`IncreaseDecreaseInDeferredRentIncome`	$-151.00K	USD	Annual
Deferred rent income	`IncreaseDecreaseInDeferredRentIncome`	$-209.00K	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$43.00K	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-518.00K	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-1.54M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$981.00K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$22.49M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$7.74M	USD	Annual
Cash paid for capital expenditures net of tenant improvement allowances	`PaymentsForProceedsFromTenantAllowance`	$10.78M	USD	Annual
Cash paid for capital expenditures net of tenant improvement allowances	`PaymentsForProceedsFromTenantAllowance`	$13.29M	USD	Annual
Capital expenditures reimbursable under tenant improvement allowances	`PaymentForCapitalExpendituresReimbursableUnderTenantImprovementAllowancesAndTradeAgreements`	$96.00K	USD	Annual
Capital expenditures reimbursable under tenant improvement allowances	`PaymentForCapitalExpendituresReimbursableUnderTenantImprovementAllowancesAndTradeAgreements`	$130.00K	USD	Annual
Deposit on broadcast assets and radio station acquisitions	`DepositOnBroadcastAssetsAndRadioStationAcquisitions`	$750.00K	USD	Annual
Deposit on broadcast assets and radio station acquisitions	`DepositOnBroadcastAssetsAndRadioStationAcquisitions`	$160.00K	USD	Annual
Purchases of broadcast assets and radio stations	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$957.00K	USD	Annual
Purchases of broadcast assets and radio stations	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$600.00K	USD	Annual
Return of equity investment in OnePartyAmerica LLC	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$4.50M	USD	Annual
Return of equity investment in OnePartyAmerica LLC	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	-	USD	Annual
Equity investment in OnePartyAmerica LLC	`PaymentsToAcquireInterestInJointVenture`	$1.00M	USD	Annual
Equity investment in OnePartyAmerica LLC	`PaymentsToAcquireInterestInJointVenture`	$3.50M	USD	Annual
Deferred payments on acquisitions	`DeferredPaymentsOnAcquisitonsInvestingActivities`	-	USD	Annual
Deferred payments on acquisitions	`DeferredPaymentsOnAcquisitonsInvestingActivities`	$700.00K	USD	Annual
Proceeds from sale of long-lived assets	`ProceedsFromSaleOfProductiveAssets`	$29.28M	USD	Annual
Proceeds from sale of long-lived assets	`ProceedsFromSaleOfProductiveAssets`	$14.16M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-247.00K	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$314.00K	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-898.00K	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$11.61M	USD	Annual
Proceeds from 2028 Notes	`ProceedsFromRepurchaseOfSeniorSecuredNotes`	-	USD	Annual
Proceeds from 2028 Notes	`ProceedsFromRepurchaseOfSeniorSecuredNotes`	$114.73M	USD	Annual
Payments to repurchase or exchange 2024 Notes	`PaymentsToRepurchaseOrExchangeSeniorSecuredNotes`	$158.70M	USD	Annual
Payments to repurchase or exchange 2024 Notes	`PaymentsToRepurchaseOrExchangeSeniorSecuredNotes`	$20.92M	USD	Annual
Proceeds from borrowings under ABL Facility	`ProceedsFromLongTermLinesOfCredit`	$16.00K	USD	Annual
Proceeds from borrowings under ABL Facility	`ProceedsFromLongTermLinesOfCredit`	$51.99M	USD	Annual
Payments under PPP loans	`PaymentsUnderPppLoans`	$17.00K	USD	Annual
Payments under PPP loans	`PaymentsUnderPppLoans`	-	USD	Annual
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$51.00K	USD	Annual
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.92M	USD	Annual
Payments of acquisition-related contingent earn-out consideration	`PaymentsOfContingentEarnOutConsideration`	$4.00K	USD	Annual
Payments of acquisition-related contingent earn-out consideration	`PaymentsOfContingentEarnOutConsideration`	-	USD	Annual
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$98.00K	USD	Annual
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.10M	USD	Annual
Payments on financing lease liabilities	`PaymentsOnFinancingLeaseLiabilities`	$63.00K	USD	Annual
Payments on financing lease liabilities	`PaymentsOnFinancingLeaseLiabilities`	$63.00K	USD	Annual
Book overdraft	`ProceedsFromRepaymentsOfBankOverdrafts`	-	USD	Annual
Book overdraft	`ProceedsFromRepaymentsOfBankOverdrafts`	$3.35M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-38.64M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-8.63M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.78M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-4.54M	USD	Annual
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.78M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	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 year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.78M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.33M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$14.90M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$11.84M	USD	Annual
Cash paid for interest on finance lease liabilities	`FinanceLeaseInterestPaymentOnLiability`	$8.00K	USD	Annual
Cash paid for interest on finance lease liabilities	`FinanceLeaseInterestPaymentOnLiability`	$7.00K	USD	Annual
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$1.63M	USD	Annual
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$131.00K	USD	Annual
Barter revenue	`SupplementalNoncashBarterRevenue`	$3.03M	USD	Annual
Barter revenue	`SupplementalNoncashBarterRevenue`	$2.57M	USD	Annual
Barter expense	`SupplementalNoncashBarterExpense`	$2.63M	USD	Annual
Barter expense	`SupplementalNoncashBarterExpense`	$2.84M	USD	Annual
Capital expenditures reimbursable under tenant improvement allowances	`CapitalExpendituresReimbursableUnderTenantImprovementAllowances`	$96.00K	USD	Annual
Capital expenditures reimbursable under tenant improvement allowances	`CapitalExpendituresReimbursableUnderTenantImprovementAllowances`	$130.00K	USD	Annual
Non-cash capital expenditures for property & equipment acquired under trade agreements	`NonCashCapitalExpendituresForPropertyAndEquipmentAcquiredUnderTradeAgreements`	-	USD	Annual
Non-cash capital expenditures for property & equipment acquired under trade agreements	`NonCashCapitalExpendituresForPropertyAndEquipmentAcquiredUnderTradeAgreements`	$27.00K	USD	Annual
Right-of-use assets acquired through operating leases	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$6.51M	USD	Annual
Right-of-use assets acquired through operating leases	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$9.68M	USD	Annual
Right-of-use assets acquired through financing leases	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$20.00K	USD	Annual
Right-of-use assets acquired through financing leases	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$17.00K	USD	Annual
Net assets and liabilities assumed in a non-cash acquisition	`NetAssetsAndLiabilitiesAssumedInANoncashAcquisition`	-	USD	Annual
Net assets and liabilities assumed in a non-cash acquisition	`NetAssetsAndLiabilitiesAssumedInANoncashAcquisition`	$116.00K	USD	Annual
Estimated present value of contingent-earn out consideration	`EstimatedPresentValueOfContingentEarnOutConsideration`	$288.00K	USD	Annual
Estimated present value of contingent-earn out consideration	`EstimatedPresentValueOfContingentEarnOutConsideration`	$11.00K	USD	Annual

Stockholders Equity 12 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$175.36M	USD	Point-in-time
Balance	`StockholdersEquity`	$178.21M	USD	Point-in-time
Balance	`StockholdersEquity`	$135.28M	USD	Point-in-time
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$319.00K	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$284.00K	USD	Annual
Options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.10M	USD	Annual
Options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$98.00K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$41.51M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-3.24M	USD	Annual
Balance	`StockholdersEquity`	$175.36M	USD	Point-in-time
Balance	`StockholdersEquity`	$178.21M	USD	Point-in-time
Balance	`StockholdersEquity`	$135.28M	USD	Point-in-time

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