$BBGI
BEASLEY BROADCAST GROUP INC

2015 Q1 Form 10-Q Financial Statement

#000119312515185093 Filed on May 13, 2015

View on sec.gov

Income Statement

Concept 2015 Q1 2014 Q1
Revenue $24.25M $12.96M
YoY Change 87.19% -47.79%
Cost Of Revenue $17.81M $9.610M
YoY Change 85.33% -42.46%
Gross Profit $6.440M $3.350M
YoY Change 92.24% -58.69%
Gross Profit Margin 26.56% 25.86%
Selling, General & Admin $2.440M $2.280M
YoY Change 7.02% 9.09%
% of Gross Profit 37.89% 68.06%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.119M $606.6K
YoY Change 84.46% 7.41%
% of Gross Profit 17.37% 18.11%
Operating Expenses $21.68M $12.35M
YoY Change 75.52% -36.22%
Operating Profit $2.575M $606.1K
YoY Change 324.89% -88.88%
Interest Expense $948.0K $1.224M
YoY Change -22.53% -40.24%
% of Operating Profit 36.81% 201.91%
Other Income/Expense, Net $471.8K $23.04K
YoY Change 1947.85% -49.95%
Pretax Income $2.099M -$594.6K
YoY Change -452.99% -117.24%
Income Tax $800.5K $921.1K
% Of Pretax Income 38.14%
Net Earnings $1.298M $682.9K
YoY Change 90.14% -71.79%
Net Earnings / Revenue 5.35% 5.27%
Basic Earnings Per Share
Diluted Earnings Per Share $56.74K $29.85K
COMMON SHARES
Basic Shares Outstanding 22.88M shares 22.78M shares
Diluted Shares Outstanding 22.91M shares 22.84M shares

Balance Sheet

Concept 2015 Q1 2014 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $12.30M $12.70M
YoY Change -3.15% -10.56%
Cash & Equivalents $14.26M $12.72M
Short-Term Investments
Other Short-Term Assets $2.017M $2.365M
YoY Change -14.75% -46.24%
Inventory
Prepaid Expenses $2.131M $2.557M
Receivables $17.62M $15.69M
Other Receivables $0.00 $0.00
Total Short-Term Assets $34.29M $33.71M
YoY Change 1.72% -4.77%
LONG-TERM ASSETS
Property, Plant & Equipment $28.01M $20.71M
YoY Change 35.25% 10.18%
Goodwill $8.858M $13.63M
YoY Change -35.01%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $5.834M $5.800M
YoY Change 0.58% -18.31%
Total Long-Term Assets $279.8M $228.6M
YoY Change 22.4% 1.43%
TOTAL ASSETS
Total Short-Term Assets $34.29M $33.71M
Total Long-Term Assets $279.8M $228.6M
Total Assets $314.1M $262.3M
YoY Change 19.74% 0.59%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $853.5K $1.487M
YoY Change -42.6% 65.23%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $2.891M $2.938M
YoY Change -1.6% -36.14%
Total Short-Term Liabilities $12.29M $12.53M
YoY Change -1.93% -3.59%
LONG-TERM LIABILITIES
Long-Term Debt $93.30M $100.6M
YoY Change -7.22% -9.48%
Other Long-Term Liabilities $789.3K $840.8K
YoY Change -6.13% -15.92%
Total Long-Term Liabilities $94.09M $101.4M
YoY Change -7.21% -9.54%
TOTAL LIABILITIES
Total Short-Term Liabilities $12.29M $12.53M
Total Long-Term Liabilities $94.09M $101.4M
Total Liabilities $183.3M $168.9M
YoY Change 8.5% -3.62%
SHAREHOLDERS EQUITY
Retained Earnings $27.33M -$9.168M
YoY Change -398.13%
Common Stock $118.8M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $15.35M $15.08M
YoY Change 1.75%
Treasury Stock Shares 2.878M shares 2.827M shares
Shareholders Equity $130.8M $93.38M
YoY Change
Total Liabilities & Shareholders Equity $314.1M $262.3M
YoY Change 19.74% 0.59%

Cashflow Statement

Concept 2015 Q1 2014 Q1
OPERATING ACTIVITIES
Net Income $1.298M $682.9K
YoY Change 90.14% -71.79%
Depreciation, Depletion And Amortization $1.119M $606.6K
YoY Change 84.46% 7.41%
Cash From Operating Activities $1.564M $4.214M
YoY Change -62.88% 7.24%
INVESTING ACTIVITIES
Capital Expenditures $462.6K $1.189M
YoY Change -61.09% 314.35%
Acquisitions
YoY Change
Other Investing Activities $90.00K $100.0K
YoY Change -10.0% 42.86%
Cash From Investing Activities -$560.6K -$1.155M
YoY Change -51.47% 381.34%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $237.6K $351.7K
YoY Change -32.45% 99.26%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -2.916M -4.639M
YoY Change -37.14% 310.54%
NET CHANGE
Cash From Operating Activities 1.564M 4.214M
Cash From Investing Activities -560.6K -1.155M
Cash From Financing Activities -2.916M -4.639M
Net Change In Cash -1.913M -1.580M
YoY Change 21.04% -161.72%
FREE CASH FLOW
Cash From Operating Activities $1.564M $4.214M
Capital Expenditures $462.6K $1.189M
Free Cash Flow $1.102M $3.026M
YoY Change -63.59% -16.95%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2014Q1 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
1026637
CY2014Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
12718988
CY2015Q1 us-gaap Debt Instrument Interest Rate Stated Percentage
DebtInstrumentInterestRateStatedPercentage
0.0257 pure
CY2015Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
2878379 shares
CY2015Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2015Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2015Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2015Q1 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
8546196
CY2015Q1 us-gaap Preferred Stock Value
PreferredStockValue
CY2015Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
7668752
CY2015Q1 us-gaap Liabilities Current
LiabilitiesCurrent
12290348
CY2015Q1 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
1031157
CY2015Q1 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2015Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
51780
CY2015Q1 us-gaap Accounts Payable Current
AccountsPayableCurrent
853527
CY2015Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
27333708
CY2015Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
71574996
CY2015Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
2890625
CY2015Q1 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
76918423
CY2015Q1 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
118754061
CY2015Q1 us-gaap Stockholders Equity
StockholdersEquity
130820628
CY2015Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
789275
CY2015Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
8946876
CY2015Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
93303125
CY2015Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
314121799
CY2015Q1 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
1612500
CY2015Q1 us-gaap Liabilities
Liabilities
183301171
CY2015Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
6390626
CY2015Q1 us-gaap Long Term Debt
LongTermDebt
96193750
CY2015Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
544549
CY2015Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
12346921
CY2015Q1 us-gaap Goodwill
Goodwill
8857516
CY2015Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
28013991
CY2015Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
949962
CY2015Q1 us-gaap Notes Receivable Related Parties Noncurrent
NotesReceivableRelatedPartiesNoncurrent
1655527
CY2015Q1 us-gaap Assets
Assets
314121799
CY2015Q1 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
176872
CY2015Q1 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
17620616
CY2015Q1 us-gaap Other Assets Current
OtherAssetsCurrent
2016504
CY2015Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
5833751
CY2015Q1 us-gaap Treasury Stock Value
TreasuryStockValue
15345044
CY2015Q1 us-gaap Assets Current
AssetsCurrent
34292122
CY2015Q1 us-gaap Indefinite Lived License Agreements
IndefiniteLivedLicenseAgreements
234518930
CY2015Q1 us-gaap Notes Receivable Fair Value Disclosure
NotesReceivableFairValueDisclosure
1600000
CY2015Q1 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
2131209
CY2013Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
14299013
CY2014Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
2830904 shares
CY2014Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2014Q4 us-gaap Longterm Debt Weighted Average Interest Rate
LongtermDebtWeightedAverageInterestRate
0.034 pure
CY2014Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2014Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2014Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
9794234
CY2014Q4 us-gaap Preferred Stock Value
PreferredStockValue
CY2014Q4 us-gaap Liabilities Current
LiabilitiesCurrent
14027168
CY2014Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2014Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
21933
CY2014Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
1120434
CY2014Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
27066481
CY2014Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
3112500
CY2014Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
75996813
CY2014Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
118535400
CY2014Q4 us-gaap Stockholders Equity
StockholdersEquity
130542288
CY2014Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
819670
CY2014Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
94581250
CY2014Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
315967189
CY2014Q4 us-gaap Liabilities
Liabilities
185424901
CY2014Q4 us-gaap Long Term Debt
LongTermDebt
97693750
CY2014Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
544932
CY2014Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
14259441
CY2014Q4 us-gaap Goodwill
Goodwill
8857516
CY2014Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
28254202
CY2014Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
1358026
CY2014Q4 us-gaap Notes Receivable Related Parties Noncurrent
NotesReceivableRelatedPartiesNoncurrent
1748092
CY2014Q4 us-gaap Assets
Assets
315967189
CY2014Q4 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
220316
CY2014Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
17637686
CY2014Q4 us-gaap Other Assets Current
OtherAssetsCurrent
2784210
CY2014Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
5882818
CY2014Q4 us-gaap Treasury Stock Value
TreasuryStockValue
15107464
CY2014Q4 us-gaap Assets Current
AssetsCurrent
35538205
CY2014Q4 us-gaap Indefinite Lived License Agreements
IndefiniteLivedLicenseAgreements
234328330
CY2014Q4 us-gaap Notes Receivable Fair Value Disclosure
NotesReceivableFairValueDisclosure
1700000
CY2014Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
636552
CY2014Q4 bbgi Number Of Radio Stations Acquired Through Asset Exchange
NumberOfRadioStationsAcquiredThroughAssetExchange
14 Radio_Stations
CY2014Q1 us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
-0.07
CY2014Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
4214341
CY2014Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
22843287 shares
CY2014Q1 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic And Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicAndDilutedShare
0.10
CY2014Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.045
CY2014Q1 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.03
CY2014Q1 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35 pure
CY2014Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
22782661 shares
CY2014Q1 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-128581
CY2014Q1 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
130095
CY2014Q1 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-28050
CY2014Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-594607
CY2014Q1 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
1023539
CY2014Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
606069
CY2014Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
661268
CY2014Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
2198589
CY2014Q1 us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
11263840
CY2014Q1 us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
3630717
CY2014Q1 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
65000
CY2014Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
351719
CY2014Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
23039
CY2014Q1 us-gaap Interest Paid Net
InterestPaidNet
1119189
CY2014Q1 us-gaap Revenues
Revenues
12955429
CY2014Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1188683
CY2014Q1 us-gaap Net Income Loss
NetIncomeLoss
682872
CY2014Q1 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-1354189
CY2014Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-21604
CY2014Q1 us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
1097448
CY2014Q1 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-1515717
CY2014Q1 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
2216473
CY2014Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
606562
CY2014Q1 us-gaap Interest Expense
InterestExpense
1223715
CY2014Q1 us-gaap Operating Expenses
OperatingExpenses
12349360
CY2014Q1 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
104526
CY2014Q1 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
111114
CY2014Q1 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
155649
CY2014Q1 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-1580025
CY2014Q1 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
1300000
CY2014Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
921110
CY2014Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1155222
CY2014Q1 us-gaap Depreciation And Amortization
DepreciationAndAmortization
466739
CY2014Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
-13368
CY2014Q1 us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
-133513
CY2014Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-4639144
CY2014Q1 us-gaap Disposal Group Including Discontinued Operation Depreciation And Amortization
DisposalGroupIncludingDiscontinuedOperationDepreciationAndAmortization
139823
CY2014Q1 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-200000
CY2014Q1 us-gaap Disposal Group Including Discontinued Operation Operating Expense
DisposalGroupIncludingDiscontinuedOperationOperatingExpense
7494523
CY2014Q1 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
2275004
CY2014Q1 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-188102
CY2014Q1 us-gaap Share Based Compensation
ShareBasedCompensation
356502
CY2014Q1 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
1432128
CY2014Q1 us-gaap Proceeds From Repayments Of Debt
ProceedsFromRepaymentsOfDebt
-3375000
CY2014Q1 us-gaap Repayment Of Notes Receivable From Related Parties
RepaymentOfNotesReceivableFromRelatedParties
98461
CY2014Q1 bbgi Station Operating Expenses
StationOperatingExpenses
9607617
CY2014Q1 bbgi Effective Income Tax Rate Continuing Operations Discontinued Operations
EffectiveIncomeTaxRateContinuingOperationsDiscontinuedOperations
0.78 pure
CY2014Q1 bbgi Disposal Group Including Discontinued Non Operating Income Expense
DisposalGroupIncludingDiscontinuedNonOperatingIncomeExpense
1223
CY2015Q1 dei Document Type
DocumentType
10-Q
CY2015Q1 dei Entity Registrant Name
EntityRegistrantName
BEASLEY BROADCAST GROUP INC
CY2015Q1 dei Trading Symbol
TradingSymbol
BBGI
CY2015Q1 us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
0.06
CY2015Q1 dei Entity Filer Category
EntityFilerCategory
Smaller Reporting Company
CY2015Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
1564316
CY2015Q1 dei Document Period End Date
DocumentPeriodEndDate
2015-03-31
CY2015Q1 dei Amendment Flag
AmendmentFlag
false
CY2015Q1 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2015Q1 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2015
CY2015Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
22906828 shares
CY2015Q1 dei Entity Central Index Key
EntityCentralIndexKey
0001099160
CY2015Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.045
CY2015Q1 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.06
CY2015Q1 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35 pure
CY2015Q1 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q1
CY2015Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
22880681 shares
CY2015Q1 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-21022
CY2015Q1 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
2229471
CY2015Q1 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-820121
CY2015Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
2098928
CY2015Q1 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
1027628
CY2015Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
2575129
CY2015Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
1328231
CY2015Q1 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
190600
CY2015Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
237580
CY2015Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
471805
CY2015Q1 us-gaap Interest Paid Net
InterestPaidNet
863640
CY2015Q1 us-gaap Revenues
Revenues
24250839
CY2015Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
462557
CY2015Q1 us-gaap Net Income Loss
NetIncomeLoss
1298384
CY2015Q1 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
45061
CY2015Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
29847
CY2015Q1 us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
1494657
CY2015Q1 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
1298384
CY2015Q1 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
994901
CY2015Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
1118853
CY2015Q1 us-gaap Interest Expense
InterestExpense
948006
CY2015Q1 us-gaap Operating Expenses
OperatingExpenses
21675710
CY2015Q1 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
84366
CY2015Q1 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
-151036
CY2015Q1 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
62131
CY2015Q1 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-1912520
CY2015Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
800544
CY2015Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-560592
CY2015Q1 us-gaap Depreciation And Amortization
DepreciationAndAmortization
1118853
CY2015Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
18441
CY2015Q1 us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
-1398719
CY2015Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-2916244
CY2015Q1 us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
8021
CY2015Q1 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
303762
CY2015Q1 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
2439147
CY2015Q1 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-266907
CY2015Q1 us-gaap Share Based Compensation
ShareBasedCompensation
369882
CY2015Q1 us-gaap Proceeds From Repayments Of Debt
ProceedsFromRepaymentsOfDebt
-1500000
CY2015Q1 us-gaap Repayment Of Notes Receivable From Related Parties
RepaymentOfNotesReceivableFromRelatedParties
92565
CY2015Q1 bbgi Mandatory Prepayments Of Consolidated Excess Cash Flow Due Period
MandatoryPrepaymentsOfConsolidatedExcessCashFlowDuePeriod
P120D
CY2015Q1 bbgi Station Operating Expenses
StationOperatingExpenses
17813948
CY2015Q1 bbgi Credit Agreement Mandatory Prepayments
CreditAgreementMandatoryPrepayments
The credit agreement requires mandatory prepayments equal to 50% of consolidated excess cash flow, as defined in the credit agreement, when the Company's consolidated total debt is equal to or greater than three times its consolidated operating cash flow, as defined in the credit agreement. Prepayments of excess cash flow are not required when the Company's consolidated total debt is less than three times its consolidated operating cash flow. Mandatory prepayments of consolidated excess cash flow are due 120 days after year end. The credit agreement also requires mandatory prepayments for defined amounts from net proceeds of asset sales, net insurance proceeds, and net proceeds of debt issuances.
CY2015Q1 bbgi Broadcasting Licenses Renewable Terms
BroadcastingLicensesRenewableTerms
P8Y
CY2015Q1 bbgi Effective Income Tax Rate Continuing Operations Discontinued Operations
EffectiveIncomeTaxRateContinuingOperationsDiscontinuedOperations
0.38 pure

Files In Submission

Name View Source Status
0001193125-15-185093-index-headers.html Edgar Link pending
0001193125-15-185093-index.html Edgar Link pending
0001193125-15-185093.txt Edgar Link pending
0001193125-15-185093-xbrl.zip Edgar Link pending
bbgi-20150331.xml Edgar Link completed
bbgi-20150331.xsd Edgar Link pending
bbgi-20150331_cal.xml Edgar Link unprocessable
bbgi-20150331_def.xml Edgar Link unprocessable
bbgi-20150331_lab.xml Edgar Link unprocessable
bbgi-20150331_pre.xml Edgar Link unprocessable
d895836d10q.htm Edgar Link pending
d895836dex311.htm Edgar Link pending
d895836dex312.htm Edgar Link pending
d895836dex321.htm Edgar Link pending
d895836dex322.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
Financial_Report.xlsx Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R4.htm Edgar Link pending
R5.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending