$SALM
SALEM MEDIA GROUP, INC. /DE/

2016 Q1 Form 10-Q Financial Statement

#000114420416099613 Filed on May 06, 2016

View on sec.gov

Income Statement

Concept 2016 Q1 2015 Q1
Revenue $64.58M $61.86M
YoY Change 4.4% -0.78%
Cost Of Revenue $50.12M $47.41M
YoY Change 5.72% 0.44%
Gross Profit $14.45M $14.44M
YoY Change 0.07% -4.62%
Gross Profit Margin 22.38% 23.34%
Selling, General & Admin $4.210M $3.990M
YoY Change 5.51% -21.15%
% of Gross Profit 29.13% 27.63%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $4.135M $4.501M
YoY Change -8.13% -4.98%
% of Gross Profit 28.62% 31.17%
Operating Expenses $54.34M $51.41M
YoY Change 5.7% -1.65%
Operating Profit $6.083M $5.703M
YoY Change 6.66% 6.98%
Interest Expense $3.796M $3.804M
YoY Change -0.21% 0.66%
% of Operating Profit 62.4% 66.7%
Other Income/Expense, Net $0.00 $7.000K
YoY Change -100.0% -89.39%
Pretax Income $521.0K $446.0K
YoY Change 16.82% -15.69%
Income Tax $168.0K $151.0K
% Of Pretax Income 32.25% 33.86%
Net Earnings $353.0K $295.0K
YoY Change 19.66% -31.55%
Net Earnings / Revenue 0.55% 0.48%
Basic Earnings Per Share $0.01 $0.01
Diluted Earnings Per Share $0.01 $0.01
COMMON SHARES
Basic Shares Outstanding 25.49M shares 25.35M shares
Diluted Shares Outstanding 25.80M shares 25.92M shares

Balance Sheet

Concept 2016 Q1 2015 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $100.0K $200.0K
YoY Change -50.0% -33.33%
Cash & Equivalents $100.0K $182.0K
Short-Term Investments
Other Short-Term Assets $17.60M $15.90M
YoY Change 10.69% 11.97%
Inventory $900.0K $641.0K
Prepaid Expenses $6.031M
Receivables $31.80M $33.52M
Other Receivables $2.400M $3.456M
Total Short-Term Assets $52.90M $53.68M
YoY Change -1.46% 0.95%
LONG-TERM ASSETS
Property, Plant & Equipment $105.2M $99.38M
YoY Change 5.86% -0.26%
Goodwill $24.69M
YoY Change 973.48%
Intangibles $13.76M $11.78M
YoY Change 16.81% -30.28%
Long-Term Investments
YoY Change
Other Assets $3.000M $2.505M
YoY Change 19.76% 41.61%
Total Long-Term Assets $540.8M $528.7M
YoY Change 2.29% -1.33%
TOTAL ASSETS
Total Short-Term Assets $52.90M $53.68M
Total Long-Term Assets $540.8M $528.7M
Total Assets $593.7M $582.4M
YoY Change 1.95% -1.12%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $4.200M $5.801M
YoY Change -27.6% 48.86%
Accrued Expenses $20.60M $15.10M
YoY Change 36.39% 18.37%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $6.100M $600.0K
YoY Change 916.67% -75.0%
Total Short-Term Liabilities $42.20M $43.15M
YoY Change -2.21% 6.37%
LONG-TERM LIABILITIES
Long-Term Debt $267.0M $273.6M
YoY Change -2.41% -5.13%
Other Long-Term Liabilities $16.90M $1.059M
YoY Change 1495.85% -74.02%
Total Long-Term Liabilities $283.9M $1.059M
YoY Change 26708.31% -74.02%
TOTAL LIABILITIES
Total Short-Term Liabilities $42.20M $43.15M
Total Long-Term Liabilities $283.9M $1.059M
Total Liabilities $383.3M $379.1M
YoY Change 1.1% -2.04%
SHAREHOLDERS EQUITY
Retained Earnings -$4.122M
YoY Change 34.05%
Common Stock $241.1M
YoY Change 0.98%
Preferred Stock
YoY Change
Treasury Stock (at cost) $34.01M
YoY Change 0.0%
Treasury Stock Shares 2.318M shares 2.318M shares
Shareholders Equity $210.4M $203.2M
YoY Change
Total Liabilities & Shareholders Equity $593.7M $582.4M
YoY Change 1.95% -1.12%

Cashflow Statement

Concept 2016 Q1 2015 Q1
OPERATING ACTIVITIES
Net Income $353.0K $295.0K
YoY Change 19.66% -31.55%
Depreciation, Depletion And Amortization $4.135M $4.501M
YoY Change -8.13% -4.98%
Cash From Operating Activities $11.08M $7.140M
YoY Change 55.18% -30.68%
INVESTING ACTIVITIES
Capital Expenditures -$2.630M -$2.810M
YoY Change -6.41% -193.36%
Acquisitions
YoY Change
Other Investing Activities $226.0K $245.0K
YoY Change -7.76% -289.92%
Cash From Investing Activities -$5.680M -$4.600M
YoY Change 23.48% -47.94%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -5.410M -2.390M
YoY Change 126.36% 91.2%
NET CHANGE
Cash From Operating Activities 11.08M 7.140M
Cash From Investing Activities -5.680M -4.600M
Cash From Financing Activities -5.410M -2.390M
Net Change In Cash -10.00K 150.0K
YoY Change -106.67% -101.7%
FREE CASH FLOW
Cash From Operating Activities $11.08M $7.140M
Capital Expenditures -$2.630M -$2.810M
Free Cash Flow $13.71M $9.950M
YoY Change 37.79% 36.49%

Facts In Submission

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AccruedLiabilitiesFairValueDisclosure
11262000 USD
CY2016Q1 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
273067000 USD
CY2016Q1 us-gaap Derivative Liabilities
DerivativeLiabilities
2556000 USD
CY2016Q1 salm Accrued Interest Payable Fair Value Disclosure
AccruedInterestPayableFairValueDisclosure
52000 USD
CY2016Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
13760000 USD
CY2015Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
11481000 USD
CY2016Q1 us-gaap Use Of Estimates
UseOfEstimates
<div style="MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif "> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-INDENT: 0.5in; MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif"> </div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif"> <b>Use of Estimates</b></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif"> &#160;</div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-INDENT: 0.25in; MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif"> The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the amounts reported in the financial statements and accompanying notes. Actual results could differ from those estimates.</div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-INDENT: 0.5in; MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif"> &#160;</div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-INDENT: 0.25in; MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif"> Significant areas for which management uses estimates include:</div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-INDENT: 0.5in; MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif"> &#160;</div> <table style="MARGIN-TOP: 0pt; FONT: 10pt Times New Roman, Times, Serif; MARGIN-BOTTOM: 0pt" cellspacing="0" cellpadding="0" width="100%"> <tr style="VERTICAL-ALIGN: top"> <td style="WIDTH: 63pt"> <div style="CLEAR:both;CLEAR: both"></div> </td> <td style="WIDTH: 18pt"> <div style="CLEAR:both;CLEAR: both"><font style="FONT-FAMILY:Symbol">&#183;</font></div> </td> <td> <div style="CLEAR:both;CLEAR: both">asset impairments, including goodwill, broadcasting licenses and other indefinite-lived intangible assets;</div> </td> </tr> </table> <table style="MARGIN-TOP: 0pt; 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MARGIN-BOTTOM: 0pt" cellspacing="0" cellpadding="0" width="100%"> <tr style="VERTICAL-ALIGN: top"> <td style="WIDTH: 63pt"> <div style="CLEAR:both;CLEAR: both"></div> </td> <td style="WIDTH: 18pt"> <div style="CLEAR:both;CLEAR: both"><font style="FONT-FAMILY:Symbol">&#183;</font></div> </td> <td> <div style="CLEAR:both;CLEAR: both">contingency reserves;</div> </td> </tr> </table> <table style="MARGIN-TOP: 0pt; FONT: 10pt Times New Roman, Times, Serif; MARGIN-BOTTOM: 0pt" cellspacing="0" cellpadding="0" width="100%"> <tr style="VERTICAL-ALIGN: top"> <td style="WIDTH: 63pt"> <div style="CLEAR:both;CLEAR: both"></div> </td> <td style="WIDTH: 18pt"> <div style="CLEAR:both;CLEAR: both"><font style="FONT-FAMILY:Symbol">&#183;</font></div> </td> <td> <div style="CLEAR:both;CLEAR: both">allowance for doubtful accounts;</div> </td> </tr> </table> <table style="MARGIN-TOP: 0pt; FONT: 10pt Times New Roman, Times, Serif; MARGIN-BOTTOM: 0pt" cellspacing="0" cellpadding="0" width="100%"> <tr style="VERTICAL-ALIGN: top"> <td style="WIDTH: 63pt"> <div style="CLEAR:both;CLEAR: both"></div> </td> <td style="WIDTH: 18pt"> <div style="CLEAR:both;CLEAR: both"><font style="FONT-FAMILY:Symbol">&#183;</font></div> </td> <td> <div style="CLEAR:both;CLEAR: both">sales returns and allowances;</div> </td> </tr> </table> <table style="MARGIN-TOP: 0pt; 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FONT: 10pt Times New Roman, Times, Serif; MARGIN-BOTTOM: 0pt" cellspacing="0" cellpadding="0" width="100%"> <tr style="VERTICAL-ALIGN: top"> <td style="WIDTH: 63pt"> <div style="CLEAR:both;CLEAR: both"></div> </td> <td style="WIDTH: 18pt"> <div style="CLEAR:both;CLEAR: both"><font style="FONT-FAMILY:Symbol">&#183;</font></div> </td> <td> <div style="CLEAR:both;CLEAR: both">income tax valuation allowances; and</div> </td> </tr> </table> <table style="MARGIN-TOP: 0pt; FONT: 10pt Times New Roman, Times, Serif; MARGIN-BOTTOM: 0pt" cellspacing="0" cellpadding="0" width="100%"> <tr style="VERTICAL-ALIGN: top"> <td style="WIDTH: 63pt"> <div style="CLEAR:both;CLEAR: both"></div> </td> <td style="WIDTH: 18pt"> <div style="CLEAR:both;CLEAR: both"><font style="FONT-FAMILY:Symbol">&#183;</font></div> </td> <td> <div style="CLEAR:both;CLEAR: both">uncertain tax positions.</div> </td> </tr> </table> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-INDENT: -0.25in; MARGIN: 0pt 0px 0pt 81pt; FONT: 10pt Times New Roman, Times, Serif"> &#160;</div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-INDENT: 0.25in; MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif"> These estimates require the use of judgment as future events and the effect of these events cannot be predicted with certainty. The estimates will change as new events occur, as more experience is acquired and as more information is obtained. We evaluate and update our assumptions and estimates on an ongoing basis and we may consult outside experts to assist as considered necessary.</div> </div><table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table>
CY2016Q1 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif "> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-INDENT: 0.5in; MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif"> </div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif"> <b>Reclassifications</b></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif"> &#160;</div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-INDENT: 0.25in; MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif"> Certain reclassifications have been made to the prior year financial statements to conform to the current year presentation. These reclassifications include the adoption of FASB Accounting Standards Update (&#8220;ASU&#8221;) 2015-03 and ASU 2015-15, which require that debt issuance costs, with the exception of costs associated with obtaining line-of-credit arrangements, to be reported as a reduction of the debt liability rather than as a deferred cost asset. The adoption of ASU 2015-03 and ASU 2015-15 is reported as a change in accounting principle and discussed in detail in Note 10 &#150; Notes Payable and Long-Term Debt.</div> </div><table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table>
CY2015Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2016Q1 salm Percentage Of Intangible Assets
PercentageOfIntangibleAssets
0.7 pure
CY2015Q1 us-gaap Net Income Loss
NetIncomeLoss
295000 USD
CY2016Q1 us-gaap Net Income Loss
NetIncomeLoss
353000 USD
CY2015Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.01
CY2016Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.01
CY2015Q1 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.06
CY2016Q1 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0
CY2015Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.01
CY2016Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.01
CY2015Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
25346499 shares
CY2016Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
25485234 shares
CY2015Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
25921118 shares
CY2016Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
25802958 shares
CY2016Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
40597000 USD
CY2015Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
267865000 USD
CY2016Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
266192000 USD
CY2015Q1 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
175000 USD
CY2016Q1 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
31000 USD
CY2016Q1 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
54357000 USD
CY2015Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
50935000 USD
CY2015Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
39454000 USD
CY2016Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
2061996 shares
CY2015Q1 salm Supplemental Noncash Trade Revenue
SupplementalNoncashTradeRevenue
1683000 USD
CY2016Q1 salm Supplemental Noncash Trade Revenue
SupplementalNoncashTradeRevenue
1040000 USD
CY2015Q1 salm Supplemental Noncash Trade Expense
SupplementalNoncashTradeExpense
1591000 USD
CY2016Q1 salm Supplemental Noncash Trade Expense
SupplementalNoncashTradeExpense
1055000 USD
CY2015Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1715252 shares
CY2015Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
574620 shares
CY2016Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
317724 shares
CY2015Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
13479000 USD
CY2016Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
11113000 USD
CY2015Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
1855000 USD
CY2016Q1 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
2034000 USD
CY2015Q4 us-gaap Allowance For Notes And Loans Receivable Noncurrent
AllowanceForNotesAndLoansReceivableNoncurrent
528000 USD
CY2016Q1 us-gaap Allowance For Notes And Loans Receivable Noncurrent
AllowanceForNotesAndLoansReceivableNoncurrent
490000 USD
CY2015Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
162382000 USD
CY2016Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
160963000 USD
CY2016Q1 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
2800000 USD
CY2015Q4 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
20000 USD
CY2015Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued
6000 USD
CY2015Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
100000 USD
CY2016Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.0650
CY2016Q1 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
1700000 USD
CY2016Q1 us-gaap Dividends Payable Date Of Record Day Month And Year
DividendsPayableDateOfRecordDayMonthAndYear
2016-03-22
CY2015Q4 salm Business Acquisition Contingent Consideration At Present Value
BusinessAcquisitionContingentConsiderationAtPresentValue
775000 USD
CY2016Q1 salm Fair Value Business Combination Contingent Consideration
FairValueBusinessCombinationContingentConsideration
0 USD
CY2016Q1 salm Accretion Of Acquisition Related Contingent Consideration
AccretionOfAcquisitionRelatedContingentConsideration
10000 USD
CY2016Q1 salm Reclassification From Long Term Borrowing To Shortterm Borrowing
ReclassificationFromLongTermBorrowingToShorttermBorrowing
0 USD
CY2015Q1 us-gaap Operating Expenses
OperatingExpenses
51405000 USD
CY2015Q1 salm Operating Income Loss Before Depreciation And Amortization
OperatingIncomeLossBeforeDepreciationAndAmortization
10451000 USD
CY2016Q1 salm Business Combination Contingent Consideration Arrangements Payment
BusinessCombinationContingentConsiderationArrangementsPayment
-83000 USD
CY2016Q1 salm Business Acquisition Contingent Consideration At Present Value
BusinessAcquisitionContingentConsiderationAtPresentValue
574000 USD
CY2015Q1 salm Reclassification From Long Term Borrowing To Shortterm Borrowing
ReclassificationFromLongTermBorrowingToShorttermBorrowing
0 USD
CY2015Q1 salm Business Combination Contingent Consideration Arrangements Payment
BusinessCombinationContingentConsiderationArrangementsPayment
-300000 USD
CY2015Q1 salm Business Acquisition Contingent Consideration At Present Value
BusinessAcquisitionContingentConsiderationAtPresentValue
3286000 USD
CY2016Q1 salm Business Acquisition Initial Purchase Price
BusinessAcquisitionInitialPurchasePrice
2703000 USD
CY2016Q1 salm Business Acquisition Deferred Payment
BusinessAcquisitionDeferredPayment
1300000 USD
CY2016Q1 salm Business Acquisition Cost Of Acquired Entity Cash Paid And Due
BusinessAcquisitionCostOfAcquiredEntityCashPaidAndDue
4003000 USD
CY2016Q1 us-gaap Payments For Loans
PaymentsForLoans
800000 USD
CY2016Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Outstanding Weighted Average Remaining Contractual Terms
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsOutstandingWeightedAverageRemainingContractualTerms
P2M12D
CY2016Q1 us-gaap Payments For Loans
PaymentsForLoans
750000 USD
CY2016Q1 us-gaap Payments For Loans
PaymentsForLoans
809000 USD
CY2016Q1 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
2000 USD
CY2016Q1 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
0 USD
CY2015Q4 us-gaap Debt Instrument Interest Rate Stated Percentage
DebtInstrumentInterestRateStatedPercentage
0.0478 pure
CY2016Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Rolling Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextRollingTwelveMonths
6108000 USD
CY2016Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Rolling Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearTwo
3116000 USD
CY2016Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Rolling Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearThree
3100000 USD
CY2016Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Rolling Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearFour
260522000 USD
CY2016Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Rolling Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearFive
109000 USD
CY2016Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Rolling After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingAfterYearFive
112000 USD
CY2016Q1 salm Long Term Debt And Capital Lease Obligations Current And Noncurrent
LongTermDebtAndCapitalLeaseObligationsCurrentAndNoncurrent
273067000 USD
CY2015Q4 salm Long Term Debt And Capital Lease Obligations Current And Noncurrent
LongTermDebtAndCapitalLeaseObligationsCurrentAndNoncurrent
274755000 USD
CY2016Q1 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
800000 USD
CY2016Q1 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P2Y2M12D
CY2016Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
2317650 shares
CY2015Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
2317650 shares
CY2016Q1 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
0 USD
CY2016Q1 us-gaap Operating Expenses
OperatingExpenses
54335000 USD
CY2016Q1 salm Operating Income Loss Before Depreciation And Amortization
OperatingIncomeLossBeforeDepreciationAndAmortization
10240000 USD
CY2016Q1 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 pure
CY2015Q1 us-gaap Interest Expense Debt
InterestExpenseDebt
140000 USD
CY2016Q1 us-gaap Interest Expense Debt
InterestExpenseDebt
142000 USD
CY2015Q1 us-gaap Depreciation
Depreciation
3200000 USD
CY2016Q1 us-gaap Depreciation
Depreciation
3000000 USD
CY2015Q4 us-gaap Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
798000 USD
CY2016Q1 us-gaap Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
2556000 USD
CY2016Q1 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
500000 USD
CY2015Q1 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
0 USD
CY2016Q1 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
3000 USD
CY2016Q1 us-gaap Business Combination Consideration Transferred1
BusinessCombinationConsiderationTransferred1
4003000 USD
CY2015Q4 us-gaap Allowance For Doubtful Other Receivables Current
AllowanceForDoubtfulOtherReceivablesCurrent
217 USD
CY2016Q1 us-gaap Allowance For Doubtful Other Receivables Current
AllowanceForDoubtfulOtherReceivablesCurrent
373 USD

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