10-Q Filing

SALEM MEDIA GROUP, INC. /DE/ CIK: 1050606 Q1 2023

Filing Information

Form Type	10-Q
Accession Number	`0001193125-23-139597`
Period End Date	20230331
Filing Date	20230510
Fiscal Year	2023
Fiscal Period	Q1
XBRL Instance	d440444d10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 102 Income Statement 52 Cash Flow Statement 108 Stockholders Equity 13

Balance Sheet 102 line items

Line Item	Tag	Value	Unit	Period
Trade accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$8.33M	USD	Point-in-time
Trade accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$7.94M	USD	Point-in-time
Allowance for Doubtful Other Receivables, Current	`AllowanceForDoubtfulOtherReceivablesCurrent`	$585.00K	USD	Point-in-time
Allowance for Doubtful Other Receivables, Current	`AllowanceForDoubtfulOtherReceivablesCurrent`	$586.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.00K	USD	Point-in-time
Notes receivable, allowance	`AllowanceForNotesAndLoansReceivableNoncurrent`	$551.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Notes receivable, allowance	`AllowanceForNotesAndLoansReceivableNoncurrent`	$571.00K	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$194.41M	USD	Point-in-time
Accounts receivable (net of allowances of $7,939 in 2022 and $8,328 in 2023)	`AccountsReceivableNetCurrent`	$28.47M	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$191.64M	USD	Point-in-time
Accounts receivable (net of allowances of $7,939 in 2022 and $8,328 in 2023)	`AccountsReceivableNetCurrent`	$30.76M	USD	Point-in-time
Unbilled revenue	`UnbilledContractsReceivable`	$2.85M	USD	Point-in-time
Unbilled revenue	`UnbilledContractsReceivable`	$2.89M	USD	Point-in-time
Amortizable intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$59.38M	USD	Point-in-time
Amortizable intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$59.93M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$195.00K	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$233.00K	USD	Point-in-time
Other receivables (net of allowances of $586 in 2022 and $585 in 2023)	`OtherReceivablesNetCurrent`	$1.82M	USD	Point-in-time
Other receivables (net of allowances of $586 in 2022 and $585 in 2023)	`OtherReceivablesNetCurrent`	$1.82M	USD	Point-in-time
Inventories	`InventoryNet`	$1.71M	USD	Point-in-time
Inventories	`InventoryNet`	$1.51M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$7.62M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$8.61M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	2.32M	shares	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`	$267.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$43.95M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$45.06M	USD	Point-in-time
Notes receivable (net of allowance of $571 in 2022 and $551 in 2023)	`NotesAndLoansReceivableNetNoncurrent`	$922.00K	USD	Point-in-time
Notes receivable (net of allowance of $571 in 2022 and $551 in 2023)	`NotesAndLoansReceivableNetNoncurrent`	$932.00K	USD	Point-in-time
Property and equipment (net of accumulated depreciation of $191,638 in 2022 and $194,407 in 2023)	`PropertyPlantAndEquipmentNet`	$83.69M	USD	Point-in-time
Property and equipment (net of accumulated depreciation of $191,638 in 2022 and $194,407 in 2023)	`PropertyPlantAndEquipmentNet`	$81.30M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$44.28M	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`	$52.00K	USD	Point-in-time
Broadcast licenses	`IndefiniteLivedLicenseAgreements`	$303.77M	USD	Point-in-time
Broadcast licenses	`IndefiniteLivedLicenseAgreements`	$320.01M	USD	Point-in-time
Broadcast licenses	`IndefiniteLivedLicenseAgreements`	$305.19M	USD	Point-in-time
Goodwill	`Goodwill`	$24.09M	USD	Point-in-time
Goodwill	`Goodwill`	$25.35M	USD	Point-in-time
Goodwill	`Goodwill`	$23.99M	USD	Point-in-time
Amortizable intangible assets (net of accumulated amortization of $59,383 in 2022 and $59,926 in 2023)	`FiniteLivedIntangibleAssetsNet`	$5.69M	USD	Point-in-time
Amortizable intangible assets (net of accumulated amortization of $59,383 in 2022 and $59,926 in 2023)	`FiniteLivedIntangibleAssetsNet`	$2.15M	USD	Point-in-time
Deferred financing costs	`DeferredFinanceCostsNoncurrentNet`	$56.00K	USD	Point-in-time
Deferred financing costs	`DeferredFinanceCostsNoncurrentNet`	$681.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.42M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$4.09M	USD	Point-in-time
Total assets	`Assets`	$513.27M	USD	Point-in-time
Total assets	`Assets`	$505.12M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.96M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.54M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$16.48M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$17.50M	USD	Point-in-time
Accrued compensation and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$10.30M	USD	Point-in-time
Accrued compensation and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$9.38M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$2.82M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$949.00K	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$13.60M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$11.90M	USD	Point-in-time
Deferred rent income	`DeferredRentCreditCurrent`	$116.00K	USD	Point-in-time
Deferred rent income	`DeferredRentCreditCurrent`	$122.00K	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$8.44M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$8.30M	USD	Point-in-time
Current portion of financing lease liabilities	`FinanceLeaseLiabilityCurrent`	$37.00K	USD	Point-in-time
Current portion of financing lease liabilities	`FinanceLeaseLiabilityCurrent`	$43.00K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$8.96M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$18.18M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$76.00M	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`	$152.04M	USD	Point-in-time
Operating lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	$42.41M	USD	Point-in-time
Operating lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	$42.51M	USD	Point-in-time
Financing (capital) lease liabilities, less current portion	`FinanceLeaseLiabilityNoncurrent`	$31.00K	USD	Point-in-time
Financing (capital) lease liabilities, less current portion	`FinanceLeaseLiabilityNoncurrent`	$39.00K	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$66.73M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$64.49M	USD	Point-in-time
Contract liabilities, long-term	`ContractWithCustomerLiabilityNoncurrent`	$4.23M	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`	$3.64M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$60.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$66.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$343.00M	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`	$248.82M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$248.90M	USD	Point-in-time
Accumulated \deficit	`RetainedEarningsAccumulatedDeficit`	$-39.74M	USD	Point-in-time
Accumulated \deficit	`RetainedEarningsAccumulatedDeficit`	$-44.90M	USD	Point-in-time
Treasury stock, at cost (2,317,650 shares at December 31, 2022 and March 31, 2023)	`TreasuryStockValue`	$34.01M	USD	Point-in-time
Treasury stock, at cost (2,317,650 shares at December 31, 2022 and March 31, 2023)	`TreasuryStockValue`	$34.01M	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`	$170.28M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$175.36M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$513.27M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$505.12M	USD	Point-in-time

Income Statement 52 line items

Line Item	Tag	Value	Unit	Period
Total net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$63.49M	USD	1 Quarter
Total net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$62.61M	USD	1 Quarter
Broadcast operating expenses, exclusive of depreciation and amortization shown below (including $447 and $482 for the three months ended March 31, 2022 and 2023, respectively, paid to related parties)	`BroadcastOperatingExpenses`	$42.81M	USD	1 Quarter
Unallocated corporate expenses exclusive of depreciation and amortization	`GeneralAndAdministrativeExpense`	$5.00M	USD	1 Quarter
Unallocated corporate expenses exclusive of depreciation and amortization	`GeneralAndAdministrativeExpense`	$4.81M	USD	1 Quarter
Broadcast operating expenses, exclusive of depreciation and amortization shown below (including $447 and $482 for the three months ended March 31, 2022 and 2023, respectively, paid to related parties)	`BroadcastOperatingExpenses`	$38.12M	USD	1 Quarter
Digital media operating expenses, exclusive of depreciation and amortization shown below	`DigitalMediaOperatingExpenses`	$8.99M	USD	1 Quarter
Digital media operating expenses, exclusive of depreciation and amortization shown below	`DigitalMediaOperatingExpenses`	$8.47M	USD	1 Quarter
Publishing operating expenses exclusive of depreciation and amortization shown below	`PublishingOperatingExpenses`	$5.38M	USD	1 Quarter
Publishing operating expenses exclusive of depreciation and amortization shown below	`PublishingOperatingExpenses`	$4.47M	USD	1 Quarter
Unallocated corporate expenses exclusive of depreciation and amortization shown below (including $9 for the three months ended March 31, 2022 and 2023, paid to related parties)	`GeneralAndAdministrativeExpense`	$5.00M	USD	1 Quarter
Unallocated corporate expenses exclusive of depreciation and amortization shown below (including $9 for the three months ended March 31, 2022 and 2023, paid to related parties)	`GeneralAndAdministrativeExpense`	$4.81M	USD	1 Quarter
Debt modification costs	`DebtModificationCosts`	$228.00K	USD	1 Quarter
Debt modification costs	`DebtModificationCosts`	-	USD	1 Quarter
Depreciation	`Depreciation`	$2.85M	USD	1 Quarter
Depreciation	`Depreciation`	$2.94M	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$543.00K	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$334.00K	USD	1 Quarter
Change in the estimated fair value of contingent earn-out consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-5.00K	USD	1 Quarter
Change in the estimated fair value of contingent earn-out consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-2.00K	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`	$2.12M	USD	1 Quarter
Net (gain) loss on the disposition of assets	`GainLossOnDispositionOfAssets`	$21.00K	USD	1 Quarter
Net (gain) loss on the disposition of assets	`GainLossOnDispositionOfAssets`	$1.74M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$67.67M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$57.63M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-4.18M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$4.97M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	-	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$13.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$3.43M	USD	1 Quarter
Interest expense	`InterestExpense`	$3.39M	USD	1 Quarter
Gain (loss) on early retirement of long-term debt	`GainsLossesOnExtinguishmentOfDebt`	$-60.00K	USD	1 Quarter
Gain (loss) on early retirement of long-term debt	`GainsLossesOnExtinguishmentOfDebt`	$-53.00K	USD	1 Quarter
Earnings from equity method investment	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Earnings from equity method investment	`IncomeLossFromEquityMethodInvestments`	$8.00K	USD	1 Quarter
Net miscellaneous income and expenses	`OtherNonoperatingIncomeExpense`	$220.00K	USD	1 Quarter
Net miscellaneous income and expenses	`OtherNonoperatingIncomeExpense`	$1.00K	USD	1 Quarter
Net income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-7.43M	USD	1 Quarter
Net income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.53M	USD	1 Quarter
Benefit from income taxes	`IncomeTaxExpenseBenefit`	$-2.28M	USD	1 Quarter
Benefit from income taxes	`IncomeTaxExpenseBenefit`	$-211.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-5.15M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.74M	USD	1 Quarter
Basic earnings (loss) per share Class A and Class B common stock	`EarningsPerShareBasic`	$0.06	USD	1 Quarter
Basic earnings (loss) per share Class A and Class B common stock	`EarningsPerShareBasic`	$-0.19	USD	1 Quarter
Diluted earnings (loss) per share Class A and Class B common stock	`EarningsPerShareDiluted`	$0.06	USD	1 Quarter
Diluted earnings (loss) per share Class A and Class B common stock	`EarningsPerShareDiluted`	$-0.19	USD	1 Quarter
Basic weighted average Class A and Class B shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	27.18M	shares	1 Quarter
Basic weighted average Class A and Class B shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	27.22M	shares	1 Quarter
Diluted weighted average Class A and Class B shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.22M	shares	1 Quarter
Diluted weighted average Class A and Class B shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.61M	shares	1 Quarter

Cash Flow Statement 108 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$1.74M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-5.15M	USD	1 Quarter
Non-cash stock-based compensation	`ShareBasedCompensation`	$75.00K	USD	1 Quarter
Non-cash stock-based compensation	`ShareBasedCompensation`	$106.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.28M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.39M	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$480.00K	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$247.00K	USD	1 Quarter
Non-cash lease expense	`NonCashLeaseExpense`	$2.25M	USD	1 Quarter
Non-cash lease expense	`NonCashLeaseExpense`	$2.20M	USD	1 Quarter
Accretion of acquisition-related deferred payments and contingent earn-out consideration	`AccretionExpense`	-	USD	1 Quarter
Accretion of acquisition-related deferred payments and contingent earn-out consideration	`AccretionExpense`	$5.00K	USD	1 Quarter
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$-209.00K	USD	1 Quarter
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$-612.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-5.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.24M	USD	1 Quarter
Change in the estimated fair value of contingent earn-out consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-5.00K	USD	1 Quarter
Change in the estimated fair value of contingent earn-out consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-2.00K	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`	$2.12M	USD	1 Quarter
(Gain) loss on early retirement of long-term debt	`GainsLossesOnExtinguishmentOfDebt`	$-60.00K	USD	1 Quarter
(Gain) loss on early retirement of long-term debt	`GainsLossesOnExtinguishmentOfDebt`	$-53.00K	USD	1 Quarter
Net (gain) loss on the disposition of assets	`GainLossOnDispositionOfAssets`	$21.00K	USD	1 Quarter
Net (gain) loss on the disposition of assets	`GainLossOnDispositionOfAssets`	$1.74M	USD	1 Quarter
Accounts receivable and unbilled revenue	`IncreaseDecreaseInAccountsReceivable`	$-2.86M	USD	1 Quarter
Accounts receivable and unbilled revenue	`IncreaseDecreaseInAccountsReceivable`	$2.23M	USD	1 Quarter
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$38.00K	USD	1 Quarter
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	-	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$411.00K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$195.00K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$748.00K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$987.00K	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$4.02M	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.04M	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-1.85M	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-2.60M	USD	1 Quarter
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-985.00K	USD	1 Quarter
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$136.00K	USD	1 Quarter
Deferred rent income	`IncreaseDecreaseInDeferredRentIncome`	$-58.00K	USD	1 Quarter
Deferred rent income	`IncreaseDecreaseInDeferredRentIncome`	$-20.00K	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-6.00K	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	-	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	-	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-218.00K	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.31M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-570.00K	USD	1 Quarter
Cash paid for capital expenditures net of tenant improvement allowances	`PaymentsForProceedsFromTenantAllowance`	$3.44M	USD	1 Quarter
Cash paid for capital expenditures net of tenant improvement allowances	`PaymentsForProceedsFromTenantAllowance`	$2.61M	USD	1 Quarter
Capital expenditures reimbursable under tenant improvement allowances and trade agreements	`PaymentForCapitalExpendituresReimbursableUnderTenantImprovementAllowancesAndTradeAgreements`	$40.00K	USD	1 Quarter
Capital expenditures reimbursable under tenant improvement allowances and trade agreements	`PaymentForCapitalExpendituresReimbursableUnderTenantImprovementAllowancesAndTradeAgreements`	$18.00K	USD	1 Quarter
Purchases of broadcast assets and radio stations	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$540.00K	USD	1 Quarter
Purchases of broadcast assets and radio stations	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$5.54M	USD	1 Quarter
Purchases of digital media businesses and assets	`PaymentsToAcquireBusinessesGross`	-	USD	1 Quarter
Purchases of digital media businesses and assets	`PaymentsToAcquireBusinessesGross`	$25.00K	USD	1 Quarter
Equity investment in limited liability corporations	`PaymentsToAcquireInterestInJointVenture`	$2.00M	USD	1 Quarter
Equity investment in limited liability corporations	`PaymentsToAcquireInterestInJointVenture`	$1.50M	USD	1 Quarter
Proceeds from sale of long-lived assets	`ProceedsFromSaleOfProductiveAssets`	-	USD	1 Quarter
Proceeds from sale of long-lived assets	`ProceedsFromSaleOfProductiveAssets`	$2.00M	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-190.00K	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$858.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.88M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.50M	USD	1 Quarter
Proceeds from 2028 Notes	`ProceedsFromRepurchaseOfSeniorSecuredNotes`	$44.69M	USD	1 Quarter
Proceeds from 2028 Notes	`ProceedsFromRepurchaseOfSeniorSecuredNotes`	-	USD	1 Quarter
Payments to repurchase or exchange 2024 Notes	`PaymentsToRepurchaseOrExchangeSeniorSecuredNotes`	$2.53M	USD	1 Quarter
Payments to repurchase or exchange 2024 Notes	`PaymentsToRepurchaseOrExchangeSeniorSecuredNotes`	$38.97M	USD	1 Quarter
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	1 Quarter
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$3.96M	USD	1 Quarter
Payments of acquisition-related contingent earn-out consideration	`PaymentsOfContingentEarnOutConsideration`	$1.00K	USD	1 Quarter
Payments of acquisition-related contingent earn-out consideration	`PaymentsOfContingentEarnOutConsideration`	-	USD	1 Quarter
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$94.00K	USD	1 Quarter
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	1 Quarter
Payments on financing lease liabilities	`PaymentsOnFinancingLeaseLiabilities`	$16.00K	USD	1 Quarter
Payments on financing lease liabilities	`PaymentsOnFinancingLeaseLiabilities`	$15.00K	USD	1 Quarter
Book overdraft	`ProceedsFromRepaymentsOfBankOverdrafts`	$1.23M	USD	1 Quarter
Book overdraft	`ProceedsFromRepaymentsOfBankOverdrafts`	$-897.00K	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.22M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$10.07M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.00K	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.78M	USD	1 Quarter
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.00K	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`	-	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.78M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.00K	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`	-	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.78M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$63.00K	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$1.03M	USD	1 Quarter
Cash paid for interest on finance lease liabilities	`FinanceLeaseInterestPaymentOnLiability`	$2.00K	USD	1 Quarter
Cash paid for interest on finance lease liabilities	`FinanceLeaseInterestPaymentOnLiability`	$1.00K	USD	1 Quarter
Net cash paid for (received from) income taxes	`IncomeTaxesPaidNet`	$12.00K	USD	1 Quarter
Net cash paid for (received from) income taxes	`IncomeTaxesPaidNet`	$5.00K	USD	1 Quarter
Barter revenue	`SupplementalNoncashBarterRevenue`	$736.00K	USD	1 Quarter
Barter revenue	`SupplementalNoncashBarterRevenue`	$846.00K	USD	1 Quarter
Barter expense	`SupplementalNoncashBarterExpense`	$792.00K	USD	1 Quarter
Barter expense	`SupplementalNoncashBarterExpense`	$759.00K	USD	1 Quarter
Capital expenditures reimbursable under tenant improvement allowances	`CapitalExpendituresReimbursableUnderTenantImprovementAllowances`	$18.00K	USD	1 Quarter
Capital expenditures reimbursable under tenant improvement allowances	`CapitalExpendituresReimbursableUnderTenantImprovementAllowances`	$40.00K	USD	1 Quarter
Right-of-use assets acquired through operating leases	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$5.01M	USD	1 Quarter
Right-of-use assets acquired through operating leases	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$3.12M	USD	1 Quarter
Right-of-use assets acquired through financing leases	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	-	USD	1 Quarter
Right-of-use assets acquired through financing leases	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$14.00K	USD	1 Quarter
Net assets and liabilities assumed in a non-cash acquisition	`NetAssetsAndLiabilitiesAssumedInANoncashAcquisition`	-	USD	1 Quarter
Net assets and liabilities assumed in a non-cash acquisition	`NetAssetsAndLiabilitiesAssumedInANoncashAcquisition`	$5.02M	USD	1 Quarter
Estimated present value of contingent-earn out consideration	`EstimatedPresentValueOfContingentEarnOutConsideration`	$6.00K	USD	1 Quarter
Estimated present value of contingent-earn out consideration	`EstimatedPresentValueOfContingentEarnOutConsideration`	$554.00K	USD	1 Quarter

Stockholders Equity 13 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$180.15M	USD	Point-in-time
Balance	`StockholdersEquity`	$178.21M	USD	Point-in-time
Balance	`StockholdersEquity`	$170.28M	USD	Point-in-time
Balance	`StockholdersEquity`	$175.36M	USD	Point-in-time
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$106.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$75.00K	USD	1 Quarter
Options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$94.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-5.15M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.74M	USD	1 Quarter
Balance	`StockholdersEquity`	$180.15M	USD	Point-in-time
Balance	`StockholdersEquity`	$178.21M	USD	Point-in-time
Balance	`StockholdersEquity`	$170.28M	USD	Point-in-time
Balance	`StockholdersEquity`	$175.36M	USD	Point-in-time

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