10-Q Filing

SALEM MEDIA GROUP, INC. /DE/ CIK: 1050606 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0001193125-23-276229`
Period End Date	20230930
Filing Date	20231113
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	d522783d10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 106 Income Statement 118 Cash Flow Statement 127 Stockholders Equity 32

Balance Sheet 106 line items

Line Item	Tag	Value	Unit	Period
Trade accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$8.48M	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`	$640.00K	USD	Point-in-time
Notes receivable, allowance	`AllowanceForNotesAndLoansReceivableNoncurrent`	$466.00K	USD	Point-in-time
Notes receivable, allowance	`AllowanceForNotesAndLoansReceivableNoncurrent`	$571.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Accounts receivable (net of allowances of $7,939 in 2022 and $8,480 in 2023)	`AccountsReceivableNetCurrent`	$30.76M	USD	Point-in-time
Accounts receivable (net of allowances of $7,939 in 2022 and $8,480 in 2023)	`AccountsReceivableNetCurrent`	$29.56M	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$191.64M	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$192.54M	USD	Point-in-time
Amortizable intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$60.64M	USD	Point-in-time
Amortizable intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$59.38M	USD	Point-in-time
Unbilled revenue	`UnbilledContractsReceivable`	$2.36M	USD	Point-in-time
Unbilled revenue	`UnbilledContractsReceivable`	$2.89M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$195.00K	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$343.00K	USD	Point-in-time
Other receivables (net of allowances of $586 in 2022 and $640 in 2023)	`OtherReceivablesNetCurrent`	$1.62M	USD	Point-in-time
Other receivables (net of allowances of $586 in 2022 and $640 in 2023)	`OtherReceivablesNetCurrent`	$1.82M	USD	Point-in-time
Inventories	`InventoryNet`	$1.51M	USD	Point-in-time
Inventories	`InventoryNet`	$1.38M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$7.62M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$10.19M	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$267.00K	USD	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	2.32M	shares	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$8.34M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	2.32M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$45.06M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$53.80M	USD	Point-in-time
Notes receivable (net of allowance of $571 in 2022 and $466 in 2023)	`NotesAndLoansReceivableNetNoncurrent`	$952.00K	USD	Point-in-time
Notes receivable (net of allowance of $571 in 2022 and $466 in 2023)	`NotesAndLoansReceivableNetNoncurrent`	$922.00K	USD	Point-in-time
Property and equipment (net of accumulated depreciation of $191,638 in 2022 and $192,540 in 2023)	`PropertyPlantAndEquipmentNet`	$80.08M	USD	Point-in-time
Property and equipment (net of accumulated depreciation of $191,638 in 2022 and $192,540 in 2023)	`PropertyPlantAndEquipmentNet`	$81.30M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$45.11M	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`	$73.00K	USD	Point-in-time
Broadcast licenses	`IndefiniteLivedLicenseAgreements`	$320.01M	USD	Point-in-time
Broadcast licenses	`IndefiniteLivedLicenseAgreements`	$260.19M	USD	Point-in-time
Broadcast licenses	`IndefiniteLivedLicenseAgreements`	$303.77M	USD	Point-in-time
Goodwill	`Goodwill`	$22.77M	USD	Point-in-time
Goodwill	`Goodwill`	$23.99M	USD	Point-in-time
Goodwill	`Goodwill`	$24.09M	USD	Point-in-time
Amortizable intangible assets (net of accumulated amortization of $59,383 in 2022 and $60,636 in 2023)	`FiniteLivedIntangibleAssetsNet`	$2.15M	USD	Point-in-time
Amortizable intangible assets (net of accumulated amortization of $59,383 in 2022 and $60,636 in 2023)	`FiniteLivedIntangibleAssetsNet`	$4.28M	USD	Point-in-time
Deferred financing costs	`DeferredFinanceCostsNoncurrentNet`	$681.00K	USD	Point-in-time
Deferred financing costs	`DeferredFinanceCostsNoncurrentNet`	$77.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.42M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.99M	USD	Point-in-time
Total assets	`Assets`	$505.12M	USD	Point-in-time
Total assets	`Assets`	$471.30M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$9.48M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.54M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$16.67M	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`	$9.12M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$949.00K	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$3.86M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$11.90M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$12.72M	USD	Point-in-time
Deferred rent income	`DeferredRentCreditCurrent`	$122.00K	USD	Point-in-time
Deferred rent income	`DeferredRentCreditCurrent`	$109.00K	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$8.30M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$8.90M	USD	Point-in-time
Current portion of financing lease liabilities	`FinanceLeaseLiabilityCurrent`	$43.00K	USD	Point-in-time
Current portion of financing lease liabilities	`FinanceLeaseLiabilityCurrent`	$36.00K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$8.96M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$20.52M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$81.43M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$64.61M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$152.61M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$150.37M	USD	Point-in-time
Operating lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	$42.81M	USD	Point-in-time
Operating lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	$42.41M	USD	Point-in-time
Financing (capital) lease liabilities, less current portion	`FinanceLeaseLiabilityNoncurrent`	$39.00K	USD	Point-in-time
Financing (capital) lease liabilities, less current portion	`FinanceLeaseLiabilityNoncurrent`	$38.00K	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$66.73M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$55.08M	USD	Point-in-time
Contract liabilities, long-term	`ContractWithCustomerLiabilityNoncurrent`	$3.53M	USD	Point-in-time
Contract liabilities, long-term	`ContractWithCustomerLiabilityNoncurrent`	$1.89M	USD	Point-in-time
Deferred rent income, less current portion	`DeferredRentCreditNoncurrent`	$3.59M	USD	Point-in-time
Deferred rent income, less current portion	`DeferredRentCreditNoncurrent`	$3.66M	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`	$339.15M	USD	Point-in-time
Total liabilities	`Liabilities`	$329.76M	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$248.82M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$249.16M	USD	Point-in-time
Accumulated \deficit	`RetainedEarningsAccumulatedDeficit`	$-83.29M	USD	Point-in-time
Accumulated \deficit	`RetainedEarningsAccumulatedDeficit`	$-39.74M	USD	Point-in-time
Treasury stock, at cost (2,317,650 shares at December 31, 2022 and September 30, 2023)	`TreasuryStockValue`	$34.01M	USD	Point-in-time
Treasury stock, at cost (2,317,650 shares at December 31, 2022 and September 30, 2023)	`TreasuryStockValue`	$34.01M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$175.36M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$189.34M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$132.15M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$163.32M	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`	$180.15M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$177.51M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$505.12M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$471.30M	USD	Point-in-time

Income Statement 118 line items

Line Item	Tag	Value	Unit	Period
Total net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$198.15M	USD	3 Qtrs
Total net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$192.76M	USD	3 Qtrs
Total net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$66.86M	USD	1 Quarter
Total net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$63.50M	USD	1 Quarter
Broadcast operating expenses, exclusive of depreciation and amortization shown below (including $449 and $557 for the three months ended September 30, 2022 and 2023, respectively, and $1,350 and $1,626 for the nine months ended September 30, 2022 and 2023, respectively, paid to related parties)	`BroadcastOperatingExpenses`	$128.50M	USD	3 Qtrs
Broadcast operating expenses, exclusive of depreciation and amortization shown below (including $449 and $557 for the three months ended September 30, 2022 and 2023, respectively, and $1,350 and $1,626 for the nine months ended September 30, 2022 and 2023, respectively, paid to related parties)	`BroadcastOperatingExpenses`	$120.84M	USD	3 Qtrs
Unallocated corporate expenses exclusive of depreciation and amortization	`GeneralAndAdministrativeExpense`	$4.84M	USD	1 Quarter
Broadcast operating expenses, exclusive of depreciation and amortization shown below (including $449 and $557 for the three months ended September 30, 2022 and 2023, respectively, and $1,350 and $1,626 for the nine months ended September 30, 2022 and 2023, respectively, paid to related parties)	`BroadcastOperatingExpenses`	$41.18M	USD	1 Quarter
Broadcast operating expenses, exclusive of depreciation and amortization shown below (including $449 and $557 for the three months ended September 30, 2022 and 2023, respectively, and $1,350 and $1,626 for the nine months ended September 30, 2022 and 2023, respectively, paid to related parties)	`BroadcastOperatingExpenses`	$42.17M	USD	1 Quarter
Unallocated corporate expenses exclusive of depreciation and amortization	`GeneralAndAdministrativeExpense`	$14.16M	USD	3 Qtrs
Unallocated corporate expenses exclusive of depreciation and amortization	`GeneralAndAdministrativeExpense`	$4.51M	USD	1 Quarter
Unallocated corporate expenses exclusive of depreciation and amortization	`GeneralAndAdministrativeExpense`	$14.43M	USD	3 Qtrs
Legal settlement	`LegalFees`	$4.78M	USD	3 Qtrs
Legal settlement	`LegalFees`	$3.83M	USD	1 Quarter
Legal settlement	`LegalFees`	-	USD	1 Quarter
Legal settlement	`LegalFees`	-	USD	3 Qtrs
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`	$8.50M	USD	1 Quarter
Digital media operating expenses, exclusive of depreciation and amortization shown below	`DigitalMediaOperatingExpenses`	$26.52M	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`	$17.34M	USD	3 Qtrs
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`	$6.54M	USD	1 Quarter
Publishing operating expenses exclusive of depreciation and amortization shown below	`PublishingOperatingExpenses`	$5.94M	USD	1 Quarter
Unallocated corporate expenses exclusive of depreciation and amortization shown below (including $82 and $0 for the three months ended September 30, 2022 and 2023, respectively, and $250 and $17 for the nine months ended September 30, 2022 and 2023, respectively, paid to related parties)	`GeneralAndAdministrativeExpense`	$4.84M	USD	1 Quarter
Unallocated corporate expenses exclusive of depreciation and amortization shown below (including $82 and $0 for the three months ended September 30, 2022 and 2023, respectively, and $250 and $17 for the nine months ended September 30, 2022 and 2023, respectively, paid to related parties)	`GeneralAndAdministrativeExpense`	$14.16M	USD	3 Qtrs
Unallocated corporate expenses exclusive of depreciation and amortization shown below (including $82 and $0 for the three months ended September 30, 2022 and 2023, respectively, and $250 and $17 for the nine months ended September 30, 2022 and 2023, respectively, paid to related parties)	`GeneralAndAdministrativeExpense`	$4.51M	USD	1 Quarter
Unallocated corporate expenses exclusive of depreciation and amortization shown below (including $82 and $0 for the three months ended September 30, 2022 and 2023, respectively, and $250 and $17 for the nine months ended September 30, 2022 and 2023, respectively, paid to related parties)	`GeneralAndAdministrativeExpense`	$14.43M	USD	3 Qtrs
Debt modification costs	`DebtModificationCosts`	-	USD	1 Quarter
Debt modification costs	`DebtModificationCosts`	-	USD	3 Qtrs
Debt modification costs	`DebtModificationCosts`	$250.00K	USD	3 Qtrs
Debt modification costs	`DebtModificationCosts`	$2.00K	USD	1 Quarter
Depreciation	`Depreciation`	$8.54M	USD	3 Qtrs
Depreciation	`Depreciation`	$2.82M	USD	1 Quarter
Depreciation	`Depreciation`	$2.74M	USD	1 Quarter
Depreciation	`Depreciation`	$8.54M	USD	3 Qtrs
Amortization	`AdjustmentForAmortization`	$963.00K	USD	3 Qtrs
Amortization	`AdjustmentForAmortization`	$297.00K	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$561.00K	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$1.75M	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`	$-100.00K	USD	1 Quarter
Change in the estimated fair value of contingent earn-out consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-5.00K	USD	3 Qtrs
Change in the estimated fair value of contingent earn-out consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-102.00K	USD	3 Qtrs
Impairment of indefinite-lived long-term assets other than goodwill	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$35.11M	USD	1 Quarter
Impairment of indefinite-lived long-term assets other than goodwill	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$38.38M	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`	$11.66M	USD	3 Qtrs
Impairment of goodwill	`GoodwillImpairmentLoss`	$127.00K	USD	3 Qtrs
Impairment of goodwill	`GoodwillImpairmentLoss`	$733.00K	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	$127.00K	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	$2.58M	USD	3 Qtrs
Net (gain) loss on the disposition of assets	`GainLossOnDispositionOfAssets`	$456.00K	USD	1 Quarter
Net (gain) loss on the disposition of assets	`GainLossOnDispositionOfAssets`	$334.00K	USD	3 Qtrs
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`	$237.33M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$75.65M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$99.79M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$3.52M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-8.78M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-36.29M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-44.57M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$14.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$166.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$40.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$17.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$3.63M	USD	1 Quarter
Interest expense	`InterestExpense`	$3.14M	USD	1 Quarter
Interest expense	`InterestExpense`	$9.93M	USD	3 Qtrs
Interest expense	`InterestExpense`	$10.60M	USD	3 Qtrs
Gain (loss) on early retirement of long-term debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain (loss) on early retirement of long-term debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain (loss) on early retirement of long-term debt	`GainsLossesOnExtinguishmentOfDebt`	$-18.00K	USD	3 Qtrs
Gain (loss) on early retirement of long-term debt	`GainsLossesOnExtinguishmentOfDebt`	$-60.00K	USD	3 Qtrs
Earnings (loss) from equity method investment	`IncomeLossFromEquityMethodInvestments`	$7.00K	USD	1 Quarter
Earnings (loss) from equity method investment	`IncomeLossFromEquityMethodInvestments`	$102.00K	USD	1 Quarter
Earnings (loss) from equity method investment	`IncomeLossFromEquityMethodInvestments`	$3.90M	USD	Point-in-time
Earnings (loss) from equity method investment	`IncomeLossFromEquityMethodInvestments`	$4.01M	USD	3 Qtrs
Earnings (loss) from equity method investment	`IncomeLossFromEquityMethodInvestments`	$-4.00K	USD	3 Qtrs
Net miscellaneous income and (expenses)	`OtherNonoperatingIncomeExpense`	$-184.00K	USD	1 Quarter
Net miscellaneous income and (expenses)	`OtherNonoperatingIncomeExpense`	$-19.00K	USD	3 Qtrs
Net miscellaneous income and (expenses)	`OtherNonoperatingIncomeExpense`	$27.00K	USD	3 Qtrs
Net miscellaneous income and (expenses)	`OtherNonoperatingIncomeExpense`	$-19.00K	USD	1 Quarter
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-11.83M	USD	1 Quarter
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.26M	USD	3 Qtrs
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-40.08M	USD	1 Quarter
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-55.16M	USD	3 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-8.78M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-11.62M	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
Net loss	`NetIncomeLoss`	$-1.03M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$9.12M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.15M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-43.55M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$1.74M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-11.88M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-31.30M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.09M	USD	1 Quarter
Basic income per share	`EarningsPerShareBasic`	$-0.44	USD	1 Quarter
Basic income per share	`EarningsPerShareBasic`	$-1.60	USD	3 Qtrs
Basic income per share	`EarningsPerShareBasic`	$-0.04	USD	3 Qtrs
Basic income per share	`EarningsPerShareBasic`	$-1.15	USD	1 Quarter
Diluted income per share	`EarningsPerShareDiluted`	$-0.44	USD	1 Quarter
Diluted income per share	`EarningsPerShareDiluted`	$-0.04	USD	3 Qtrs
Diluted income per share	`EarningsPerShareDiluted`	$-1.15	USD	1 Quarter
Diluted income per share	`EarningsPerShareDiluted`	$-1.60	USD	3 Qtrs
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	27.22M	shares	1 Quarter
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	27.22M	shares	3 Qtrs
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	27.20M	shares	3 Qtrs
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	27.22M	shares	1 Quarter
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.22M	shares	3 Qtrs
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.20M	shares	3 Qtrs
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.22M	shares	1 Quarter
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.22M	shares	1 Quarter

Cash Flow Statement 127 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-43.55M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-1.03M	USD	3 Qtrs
Non-cash stock-based compensation	`ShareBasedCompensation`	$54.00K	USD	1 Quarter
Non-cash stock-based compensation	`ShareBasedCompensation`	$340.00K	USD	3 Qtrs
Non-cash stock-based compensation	`ShareBasedCompensation`	$129.00K	USD	1 Quarter
Non-cash stock-based compensation	`ShareBasedCompensation`	$228.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.29M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.50M	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$1.28M	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$732.00K	USD	3 Qtrs
Non-cash lease expense	`NonCashLeaseExpense`	$6.63M	USD	3 Qtrs
Non-cash lease expense	`NonCashLeaseExpense`	$6.89M	USD	3 Qtrs
Accretion of acquisition-related deferred payments and contingent earn-out consideration	`AccretionExpense`	$14.00K	USD	3 Qtrs
Accretion of acquisition-related deferred payments and contingent earn-out consideration	`AccretionExpense`	-	USD	3 Qtrs
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$-1.65M	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`	$-11.65M	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`	$-100.00K	USD	1 Quarter
Change in the estimated fair value of contingent earn-out consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-5.00K	USD	3 Qtrs
Change in the estimated fair value of contingent earn-out consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-102.00K	USD	3 Qtrs
Impairment of indefinite-lived long-term assets other than goodwill	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$35.11M	USD	1 Quarter
Impairment of indefinite-lived long-term assets other than goodwill	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$38.38M	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`	$11.66M	USD	3 Qtrs
Impairment of goodwill	`GoodwillImpairmentLoss`	$127.00K	USD	3 Qtrs
Impairment of goodwill	`GoodwillImpairmentLoss`	$733.00K	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	$127.00K	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	$2.58M	USD	3 Qtrs
(Gain) loss on early retirement of long-term debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
(Gain) loss on early retirement of long-term debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
(Gain) loss on early retirement of long-term debt	`GainsLossesOnExtinguishmentOfDebt`	$-18.00K	USD	3 Qtrs
(Gain) loss on early retirement of long-term debt	`GainsLossesOnExtinguishmentOfDebt`	$-60.00K	USD	3 Qtrs
Net (gain) loss on the disposition of assets	`GainLossOnDispositionOfAssets`	$456.00K	USD	1 Quarter
Net (gain) loss on the disposition of assets	`GainLossOnDispositionOfAssets`	$334.00K	USD	3 Qtrs
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`	$-3.62M	USD	3 Qtrs
Accounts receivable and unbilled revenue	`IncreaseDecreaseInAccountsReceivable`	$5.81M	USD	3 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$148.00K	USD	3 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	-	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$497.00K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-130.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.57M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.66M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$4.84M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$9.74M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-7.30M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-6.63M	USD	3 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-803.00K	USD	3 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-2.55M	USD	3 Qtrs
Deferred rent income	`IncreaseDecreaseInDeferredRentIncome`	$-116.00K	USD	3 Qtrs
Deferred rent income	`IncreaseDecreaseInDeferredRentIncome`	$-47.00K	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-6.00K	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-518.00K	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-1.40M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	-	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$10.01M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.48M	USD	3 Qtrs
Cash paid for capital expenditures net of tenant improvement allowances	`PaymentsForTenantImprovements`	$7.48M	USD	3 Qtrs
Cash paid for capital expenditures net of tenant improvement allowances	`PaymentsForTenantImprovements`	$9.24M	USD	3 Qtrs
Capital expenditures reimbursable under tenant improvement allowances and trade agreements	`PaymentForCapitalExpendituresReimbursableUnderTenantImprovementAllowancesAndTradeAgreements`	$95.00K	USD	3 Qtrs
Capital expenditures reimbursable under tenant improvement allowances and trade agreements	`PaymentForCapitalExpendituresReimbursableUnderTenantImprovementAllowancesAndTradeAgreements`	$58.00K	USD	3 Qtrs
Deposits paid on broadcast assets and radio station acquisitions	`DepositOnBroadcastAssetsAndRadioStationAcquisitions`	-	USD	3 Qtrs
Deposits paid 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`	$5.54M	USD	3 Qtrs
Purchases of digital media businesses and assets	`PaymentsToAcquireBusinessesGross`	$25.00K	USD	3 Qtrs
Purchases of digital media businesses and assets	`PaymentsToAcquireBusinessesGross`	$190.00K	USD	3 Qtrs
Return of equity investment in limited liability corporations	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$4.50M	USD	3 Qtrs
Return of equity investment in limited liability corporations	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	-	USD	3 Qtrs
Equity investment in limited liability corporations	`PaymentsToAcquireInterestInJointVenture`	$1.50M	USD	3 Qtrs
Equity investment in limited liability corporations	`PaymentsToAcquireInterestInJointVenture`	$3.50M	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$14.15M	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$4.27M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-62.00K	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-143.00K	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.22M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$4.43M	USD	3 Qtrs
Proceeds from the issuance of 2028 Notes	`ProceedsFromNotesPayable`	-	USD	3 Qtrs
Proceeds from the issuance of 2028 Notes	`ProceedsFromNotesPayable`	$44.69M	USD	3 Qtrs
Payments to repurchase or exchange 2024 Notes	`PaymentsToRepurchaseOrExchangeSeniorSecuredNotes`	$38.97M	USD	3 Qtrs
Payments to repurchase or exchange 2024 Notes	`PaymentsToRepurchaseOrExchangeSeniorSecuredNotes`	$15.39M	USD	3 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$4.21M	USD	3 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$38.00K	USD	3 Qtrs
Payments of acquisition-related contingent earn-out consideration	`PaymentsOfContingentEarnOutConsideration`	$106.00K	USD	3 Qtrs
Payments of acquisition-related contingent earn-out consideration	`PaymentsOfContingentEarnOutConsideration`	$4.00K	USD	3 Qtrs
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	3 Qtrs
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$98.00K	USD	3 Qtrs
Payments on financing lease liabilities	`PaymentsOnFinancingLeaseLiabilities`	$43.00K	USD	3 Qtrs
Payments on financing lease liabilities	`PaymentsOnFinancingLeaseLiabilities`	$47.00K	USD	3 Qtrs
Book overdraft	`ProceedsFromRepaymentsOfBankOverdrafts`	$-1.23M	USD	3 Qtrs
Book overdraft	`ProceedsFromRepaymentsOfBankOverdrafts`	-	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-15.38M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$11.70M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-947.00K	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	-	USD	3 Qtrs
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`	$838.00K	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`	-	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`	$838.00K	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.78M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$6.34M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$6.21M	USD	3 Qtrs
Cash paid for interest on finance lease liabilities	`FinanceLeaseInterestPaymentOnLiability`	$4.00K	USD	3 Qtrs
Cash paid for interest on finance lease liabilities	`FinanceLeaseInterestPaymentOnLiability`	$5.00K	USD	3 Qtrs
Net cash paid for (received from) income taxes	`IncomeTaxesPaidNet`	$1.43M	USD	3 Qtrs
Net cash paid for (received from) income taxes	`IncomeTaxesPaidNet`	$185.00K	USD	3 Qtrs
Barter revenue	`SupplementalNoncashBarterRevenue`	$2.12M	USD	3 Qtrs
Barter revenue	`SupplementalNoncashBarterRevenue`	$2.39M	USD	3 Qtrs
Barter expense	`SupplementalNoncashBarterExpense`	$2.10M	USD	3 Qtrs
Barter expense	`SupplementalNoncashBarterExpense`	$2.30M	USD	3 Qtrs
Capital expenditures reimbursable under tenant improvement allowances	`CapitalExpendituresReimbursableUnderTenantImprovementAllowances`	$58.00K	USD	3 Qtrs
Capital expenditures reimbursable under tenant improvement allowances	`CapitalExpendituresReimbursableUnderTenantImprovementAllowances`	$95.00K	USD	3 Qtrs
Right-of-use assets acquired through operating leases	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$8.96M	USD	3 Qtrs
Right-of-use assets acquired through operating leases	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$7.52M	USD	3 Qtrs
Right-of-use assets acquired through financing leases	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$41.00K	USD	3 Qtrs
Right-of-use assets acquired through financing leases	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$20.00K	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`	$5.02M	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`	$358.00K	USD	3 Qtrs

Stockholders Equity 32 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$175.36M	USD	Point-in-time
Balance	`StockholdersEquity`	$189.34M	USD	Point-in-time
Balance	`StockholdersEquity`	$132.15M	USD	Point-in-time
Balance	`StockholdersEquity`	$163.32M	USD	Point-in-time
Balance	`StockholdersEquity`	$178.21M	USD	Point-in-time
Balance	`StockholdersEquity`	$170.28M	USD	Point-in-time
Balance	`StockholdersEquity`	$180.15M	USD	Point-in-time
Balance	`StockholdersEquity`	$177.51M	USD	Point-in-time
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$54.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$68.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$136.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$129.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$106.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$75.00K	USD	1 Quarter
Options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$4.00K	USD	1 Quarter
Options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$94.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.03M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$9.12M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-5.15M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-43.55M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$1.74M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-11.88M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-31.30M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-7.09M	USD	1 Quarter
Balance	`StockholdersEquity`	$175.36M	USD	Point-in-time
Balance	`StockholdersEquity`	$189.34M	USD	Point-in-time
Balance	`StockholdersEquity`	$132.15M	USD	Point-in-time
Balance	`StockholdersEquity`	$163.32M	USD	Point-in-time
Balance	`StockholdersEquity`	$178.21M	USD	Point-in-time
Balance	`StockholdersEquity`	$170.28M	USD	Point-in-time
Balance	`StockholdersEquity`	$180.15M	USD	Point-in-time
Balance	`StockholdersEquity`	$177.51M	USD	Point-in-time

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