$BBGI
BEASLEY BROADCAST GROUP INC

2020 Form 10-K Financial Statement

#000119312521048932 Filed on February 19, 2021

View on sec.gov

Income Statement

Concept 2020 2019 Q4 2019
Revenue $206.1M $72.09M $261.6M
YoY Change -21.19% -4.61% 1.58%
Cost Of Revenue $182.2M $56.45M $201.1M
YoY Change -9.4% 2.79% 2.71%
Gross Profit $24.00M $15.64M $60.40M
YoY Change -60.26% -24.26% -2.11%
Gross Profit Margin 11.64% 21.7% 23.09%
Selling, General & Admin $15.60M $5.500M $21.20M
YoY Change -26.42% 12.24% 30.06%
% of Gross Profit 65.0% 35.17% 35.1%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $7.400M $1.970M $6.900M
YoY Change 7.25% 9.44% 4.55%
% of Gross Profit 30.83% 12.6% 11.42%
Operating Expenses $210.4M $7.470M $223.4M
YoY Change -5.82% 11.49% 0.12%
Operating Profit -$4.294M $8.170M $38.12M
YoY Change -111.27% -41.43% 11.06%
Interest Expense $16.89M -$4.490M $18.03M
YoY Change -6.31% -0.22% 12.66%
% of Operating Profit -54.96% 47.31%
Other Income/Expense, Net $88.03K $30.00K -$246.2K
YoY Change -135.76% -93.02% -274.69%
Pretax Income -$23.90M $6.770M $19.84M
YoY Change -220.46% -31.41% 9.15%
Income Tax -$5.186M $2.330M $6.598M
% Of Pretax Income 34.42% 33.26%
Net Earnings -$18.87M $4.780M $13.38M
YoY Change -241.02% 128.71% 106.5%
Net Earnings / Revenue -9.16% 6.63% 5.12%
Basic Earnings Per Share -$0.63 $0.49
Diluted Earnings Per Share -$0.63 $171.9K $0.48
COMMON SHARES
Basic Shares Outstanding 28.39M 27.73M
Diluted Shares Outstanding 28.39M 27.78M

Balance Sheet

Concept 2020 2019 Q4 2019
SHORT-TERM ASSETS
Cash & Short-Term Investments $20.80M $18.60M $18.60M
YoY Change 11.83% 38.81% 38.81%
Cash & Equivalents $20.80M $18.65M $18.60M
Short-Term Investments
Other Short-Term Assets $9.400M $2.916M $6.400M
YoY Change 46.88% 48.76% 25.49%
Inventory
Prepaid Expenses $3.517M
Receivables $47.40M $54.58M $54.60M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $77.50M $79.66M $79.70M
YoY Change -2.76% 12.28% 12.41%
LONG-TERM ASSETS
Property, Plant & Equipment $88.40M $53.81M $93.90M
YoY Change -5.86% -5.72% 62.46%
Goodwill $28.60M
YoY Change 12.68%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $9.700M $11.01M $11.00M
YoY Change -11.82% 47.85% 48.65%
Total Long-Term Assets $661.1M $680.4M $680.4M
YoY Change -2.84% 11.52% 11.5%
TOTAL ASSETS
Total Short-Term Assets $77.50M $79.66M $79.70M
Total Long-Term Assets $661.1M $680.4M $680.4M
Total Assets $738.6M $760.1M $760.1M
YoY Change -2.83% 11.6% 11.6%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $13.30M $10.32M $12.50M
YoY Change 6.4% 7.41% 14.68%
Accrued Expenses $19.90M $7.200M $25.60M
YoY Change -22.27% 74.15%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $100.0K $7.500M $7.600M
YoY Change -98.68% 7400.0% 7500.0%
Total Short-Term Liabilities $40.50M $53.19M $53.20M
YoY Change -23.87% 84.32% 84.08%
LONG-TERM LIABILITIES
Long-Term Debt $258.3M $248.7M $248.8M
YoY Change 3.82% 2.45% 2.26%
Other Long-Term Liabilities $51.80M $17.07M $52.50M
YoY Change -1.33% 65.12% 377.27%
Total Long-Term Liabilities $310.1M $265.8M $301.3M
YoY Change 2.92% 5.01% 18.48%
TOTAL LIABILITIES
Total Short-Term Liabilities $40.50M $53.19M $53.20M
Total Long-Term Liabilities $310.1M $265.8M $301.3M
Total Liabilities $470.9M $475.6M $475.5M
YoY Change -0.97% 17.13% 17.09%
SHAREHOLDERS EQUITY
Retained Earnings $162.4M
YoY Change 4.47%
Common Stock $153.3M
YoY Change 2.19%
Preferred Stock
YoY Change
Treasury Stock (at cost) $30.66M
YoY Change 0.71%
Treasury Stock Shares $4.493M
Shareholders Equity $267.7M $284.5M $284.5M
YoY Change
Total Liabilities & Shareholders Equity $738.6M $760.1M $760.1M
YoY Change -2.83% 11.6% 11.6%

Cashflow Statement

Concept 2020 2019 Q4 2019
OPERATING ACTIVITIES
Net Income -$18.87M $4.780M $13.38M
YoY Change -241.02% 128.71% 106.5%
Depreciation, Depletion And Amortization $7.400M $1.970M $6.900M
YoY Change 7.25% 9.44% 4.55%
Cash From Operating Activities $4.214M -$2.320M $20.99M
YoY Change -79.92% -127.1% -13.95%
INVESTING ACTIVITIES
Capital Expenditures $7.477M -$2.130M $9.030M
YoY Change -17.2% 110.89% 114.51%
Acquisitions
YoY Change
Other Investing Activities $3.630M $18.78M $4.070M
YoY Change -10.81% -1327.45% -109.88%
Cash From Investing Activities -$3.846M $16.65M -$4.955M
YoY Change -22.39% -755.51% -89.14%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $65.95K $214.7K
YoY Change -69.29% -19.0%
Debt Paid & Issued, Net $6.750M $16.00M
YoY Change -57.81% 98.41%
Cash From Financing Activities 1.743M -7.580M -10.82M
YoY Change -116.1% 196.09% -152.21%
NET CHANGE
Cash From Operating Activities 4.214M -2.320M 20.99M
Cash From Investing Activities -3.846M 16.65M -4.955M
Cash From Financing Activities 1.743M -7.580M -10.82M
Net Change In Cash 2.111M 6.750M 5.214M
YoY Change -59.51% 95.09% -1167.28%
FREE CASH FLOW
Cash From Operating Activities $4.214M -$2.320M $20.99M
Capital Expenditures $7.477M -$2.130M $9.030M
Free Cash Flow -$3.263M -$190.0K $11.96M
YoY Change -127.28% -101.99% -40.74%

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CY2020 us-gaap Use Of Estimates
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<div style="font-family: times new roman; font-size: 10pt; margin-top: 18pt; margin-bottom: 0pt; margin-left: 4%;"><div style="display:inline;"><div style="font-family: &quot;times new roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-style:italic;display:inline;;font-style:italic;display:inline;">Use of Estimates </div></div></div></div> <div style="text-indent: 4%; font-family: times new roman; font-size: 10pt; margin-top: 6pt; margin-bottom: 0pt;"><div style="display:inline;">Preparing financial statements in conformity with accounting principles generally accepted in the United States of America requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities at the date of the financial statements and the reported amounts of revenue and expenses during the period. Such estimates include (i)&#160;the amount of allowance for doubtful accounts; (ii)&#160;future cash flows used for testing recoverability of property and equipment; (iii)&#160;fair values used for testing FCC licenses and goodwill for impairment; (iv)&#160;estimates used to determine the incremental borrowing rate to record lease liabilities and related <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">right-of-use</div></div> assets (v)&#160;the realization of deferred tax assets; and (vi)&#160;actuarial assumptions related to the SERP. Actual results and outcomes may differ from management&#8217;s estimates and assumptions. </div></div> <table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table>
CY2020 bbgi Fccbroadcastinglicensespolicy
Fccbroadcastinglicensespolicy
<div style="margin-top:18pt; margin-bottom:0pt; margin-left:4%; font-size:10pt; font-family:times new roman"><div style="font-family: &quot;times new roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-style:italic;display:inline;;font-style:italic;display:inline;">FCC Licenses </div></div></div> <div style="margin-top:6pt; margin-bottom:0pt; text-indent:4%; font-size:10pt; font-family:times new roman"><div style="font-family: &quot;times new roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">FCC licenses, including translator licenses, are generally granted for renewable terms of <div style="letter-spacing: 0px; top: 0px;;display:inline;">eight </div></div><div style="display:inline;"><div style="font-family: &quot;times new roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">years. Renewal costs are generally minor and expensed as incurred. Licenses are tested for impairment on an annual basis, or more frequently if events or changes in circumstances indicate that the Company&#8217;s licenses might be impaired. The Company assesses qualitative factors to determine whether it is more likely than not that its licenses are impaired. If the Company determines it is more likely than not that its licenses are impaired then the Company is required to perform the quantitative impairment test. The quantitative impairment test compares the fair value of the Company&#8217;s licenses with their carrying amounts. If the carrying amounts of the licenses exceed their fair value, an impairment loss is recognized in an amount equal to that excess. For the purpose of testing its licenses for impairment, the Company combines its licenses into reporting units based on its radio market clusters. See Note 5 for changes in the carrying amount of FCC licenses for the years ended December&#160;31, 2019 and 2020. The weighted-average period before the next renewal of the Company&#8217;s FCC licenses</div></div><div style="font-family: &quot;times new roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"> is 4.4 years. </div></div> <table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table>
CY2020Q4 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
0
CY2020 us-gaap Debt Instrument Basis Spread On Variable Rate1
DebtInstrumentBasisSpreadOnVariableRate1
0.02
CY2020 bbgi Increase Decrease In Noncash Or Part Noncash Acquisitions Value Of Liabilities Assumed
IncreaseDecreaseInNoncashOrPartNoncashAcquisitionsValueOfLiabilitiesAssumed
6000000
CY2020Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.082
CY2020Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.039
CY2020 bbgi Equity In Earnings Of Un Consolidated Affiliates Net Of Tax
EquityInEarningsOfUnConsolidatedAffiliatesNetOfTax
-160879
CY2019 bbgi Equity In Earnings Of Un Consolidated Affiliates Net Of Tax
EquityInEarningsOfUnConsolidatedAffiliatesNetOfTax
141827
CY2020 bbgi Equity In Earnings Of Un Consolidated Affiliates Net Of Tax
EquityInEarningsOfUnConsolidatedAffiliatesNetOfTax
-160879
CY2020 dei Document Annual Report
DocumentAnnualReport
true
CY2020 dei Document Transition Report
DocumentTransitionReport
false
CY2020 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<div style="font-family: times new roman; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 4%;"><div style="display:inline;"><div style="font-family: &quot;times new roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-style:italic;display:inline;;font-style:italic;display:inline;">Concentrations of Risk </div></div></div></div> <div style="text-indent: 4%; font-family: times new roman; font-size: 10pt; margin-top: 6pt; margin-bottom: 0pt;"><div style="display:inline;"><div style="font-family: &quot;times new roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Certain cash deposits with financial institutions may at times exceed FDIC insurance limits. </div></div></div> <div style="text-indent: 4%; font-family: times new roman; font-size: 10pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="display:inline;"><div style="font-family: &quot;times new roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">The</div></div><div style="font-size: 10pt; letter-spacing: 0px;;display:inline;">&#160;radio stations located in Boston, MA, Detroit, MI, Philadelphia, PA and Tampa-Saint Petersburg, FL collectively contributed </div>66.3<div style="font-size: 10pt; letter-spacing: 0px;;display:inline;">% of the Company&#8217;s net revenue in 2020. The radio stations located in Boston, MA, Philadelphia, PA and Tampa-Saint Petersburg, FL collectively contributed </div>60.7<div style="font-size: 10pt; letter-spacing: 0px;;display:inline;">% of the Company&#8217;s net revenue in 2019.</div></div><table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table>
CY2020Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards Domestic
DeferredTaxAssetsOperatingLossCarryforwardsDomestic
24100000
CY2020Q2 bbgi Gain Loss On Modification Of Debt
GainLossOnModificationOfDebt
2800000
CY2019Q4 us-gaap Business Acquisition Cost Of Acquired Entity Transaction Costs
BusinessAcquisitionCostOfAcquiredEntityTransactionCosts
400000
CY2020 us-gaap Nature Of Operations
NatureOfOperations
<table border="0" cellpadding="0" cellspacing="0" style="font-family: &quot;times new roman&quot;; font-size: 10pt; border-collapse: collapse; border-spacing: 0px;;width:100%;"><tr style="page-break-inside: avoid;"><td style="text-align:left;;vertical-align:top;;width:4%;"><div style="display:inline;"><div style="font-weight:bold;display:inline;">(1)</div></div></td><td style="font-size: 10pt;;text-align:left;;vertical-align:top;"><div style="font-family: &quot;times new roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;;text-align:left;"><div style="display:inline;"><div style="font-family: &quot;times new roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Nature of Business </div></div></div></div></td></tr></table><div style="clear: both; max-height: 0px;"></div><div style="margin-top:6pt; margin-bottom:0pt; text-indent:4%; font-size:10pt; font-family:times new roman"><div style="font-family: &quot;times new roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Beasley Broadcast Group, Inc. (the &#8220;Company&#8221; or &#8220;BBGI&#8221;) is a multi-platform media company operating one reportable business segment whose primary business is operating radio stations throughout the United States. The Company offers local and national advertisers integrated marketing solutions across audio, digital and event platforms. The Company owns and operates radio stations in the following radio markets: Atlanta, GA, Augusta, GA, Boston, MA, Charlotte, NC, Detroit, MI, Fayetteville, NC, Fort Myers-Naples, FL, Las Vegas, NV, Middlesex, NJ, Monmouth, NJ, Morristown, NJ, Philadelphia, PA, Tampa-Saint Petersburg, FL, West Palm Beach-Boca Raton, FL, and Wilmington, DE. The Company also now operates an esports segment, however, it does not exceed the thresholds for separate disclosure. </div></div><div style="margin-top:18pt; margin-bottom:0pt; font-size:10pt; font-family:times new roman"><div style="font-weight:bold;display:inline;"><div style="font-style:italic;display:inline;;font-style:italic;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">COVID-19</div> </div></div></div><div style="text-indent: 4%; font-family: times new roman; font-size: 10pt; margin-top: 6pt; margin-bottom: 0pt;"><div style="display:inline;">In March 2020, coronavirus&#160;disease 2019 <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">(&#8220;COVID-19&#8221;)</div> was recognized as a pandemic by the World Health Organization. The <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">COVID-19</div> pandemic has resulted in a widespread health crisis that has adversely affected businesses, economies, and financial markets worldwide, and has caused significant volatility in U.S. and international debt and equity markets. The Company has been impacted by deteriorating general economic conditions, which have caused a downturn in the advertising industry. The decreased demand for advertising has negatively impacted its net revenue, and many advertisers have reduced or ceased advertising spend due to the <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">COVID-19</div> pandemic and its related economic impact. Specifically, the Company observed a rapid increase in cancellations and a reduction of new sales beginning midway through the month of March 2020. The cancellations were broad-based but more severe in industries that were severely impacted by the <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">COVID-19</div> pandemic. Advertising sales began to recover near the end of the second quarter of 2020 and continued to recover during the remainder of 2020. The Company is actively monitoring the <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">COVID-19</div> pandemic. While this disruption is currently expected to be temporary, there is considerable uncertainty around the duration. Thus, it is impossible to predict the total impact that it will have on the Company. If public and private entities continue to implement restrictive measures, the material adverse effect on the Company&#8217;s results of operations, financial condition and cash flows could persist. </div></div><div style="text-indent: 4%; font-family: times new roman; font-size: 10pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="display:inline;"><div style="font-family: &quot;times new roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Beginning in March 2020, the Company implemented certain expense control initiatives, such as reductions in compensation for management and other employees, reductions in planned capital expenditures, negotiated vendor pricing reductions, furloughs and headcount reductions for certain employees and suspensions of new employee hiring and travel and entertainment expenses. These initiatives continued reducing the Company&#8217;s expenses throughout the remainder of 2020 and the Company expects expense reductions to continue into 2021. The board of directors also suspended future quarterly dividend payments until it is determined that resumption of dividend payments is in the best interest of the Company&#8217;s stockholders. </div></div></div><div style="text-indent: 4%; font-family: times new roman; font-size: 10pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="display:inline;">The <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">COVID-19</div> pandemic continues to create significant uncertainty and disruption in the global economy and financial markets. It is reasonably possible that these uncertainties could materially impact the Company&#8217;s significant accounting estimates related to, but not limited to, allowance for doubtful accounts, impairment of FCC licenses and goodwill, and determination of <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">right-of-use</div></div> assets. As a result, many of the Company&#8217;s estimates and assumptions require increased judgment and carry a higher degree of variability and volatility. The Company&#8217;s estimates may change as new events occur and additional information emerges, and such changes are recognized or disclosed in its consolidated financial statements. </div></div><table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table>

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