$SALM
SALEM MEDIA GROUP, INC. /DE/ Stock $salm

$salm Overview Financials Valuation SEC Filings Company Website

2018 Q1 Form 10-Q Financial Statement

#000114420418027026 Filed on May 10, 2018

Income Statement

Concept	2018 Q1	2017 Q1
Revenue	$63.80M	$64.98M
YoY Change	-1.82%	0.63%
Cost Of Revenue	$49.71M	$50.89M
YoY Change	-2.32%	1.54%
Gross Profit	$14.08M	$14.09M
YoY Change	-0.07%	-2.49%
Gross Profit Margin	22.07%	21.68%
Selling, General & Admin	$3.920M	$5.130M
YoY Change	-23.59%	21.85%
% of Gross Profit	27.84%	36.41%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$4.487M	$4.122M
YoY Change	8.85%	-0.31%
% of Gross Profit	31.87%	29.25%
Operating Expenses	$8.400M	$9.240M
YoY Change	-9.09%	-82.99%
Operating Profit	$5.671M	$4.819M
YoY Change	17.68%	-20.78%
Interest Expense	$4.518M	$3.430M
YoY Change	31.72%	-9.64%
% of Operating Profit	79.67%	71.18%
Other Income/Expense, Net	$75.00K	$0.00
YoY Change
Pretax Income	$1.230M	$1.706M
YoY Change	-27.9%	227.45%
Income Tax	$402.0K	$646.0K
% Of Pretax Income	32.68%	37.87%
Net Earnings	$828.0K	$1.060M
YoY Change	-21.89%	200.28%
Net Earnings / Revenue	1.3%	1.63%
Basic Earnings Per Share	$0.03	$0.04
Diluted Earnings Per Share	$0.03	$0.04
COMMON SHARES
Basic Shares Outstanding	26.17M shares	25.90M shares
Diluted Shares Outstanding	26.30M shares	26.29M shares

Balance Sheet

Concept	2018 Q1	2017 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$0.00	$100.0K
YoY Change	-100.0%	0.0%
Cash & Equivalents	$6.000K	$83.00K
Short-Term Investments
Other Short-Term Assets	$10.90M	$7.100M
YoY Change	53.52%	-59.66%
Inventory	$800.0K	$800.0K
Prepaid Expenses
Receivables	$33.80M	$34.00M
Other Receivables	$800.0K	$900.0K
Total Short-Term Assets	$46.33M	$42.90M
YoY Change	7.98%	-18.9%
LONG-TERM ASSETS
Property, Plant & Equipment	$98.65M	$102.6M
YoY Change	-3.85%	-2.47%
Goodwill	$26.42M	$25.61M
YoY Change	3.17%
Intangibles	$11.63M	$13.35M
YoY Change	-12.9%	-2.99%
Long-Term Investments
YoY Change
Other Assets	$3.597M	$5.000M
YoY Change	-28.06%	66.67%
Total Long-Term Assets	$523.8M	$535.6M
YoY Change	-2.19%	-0.96%
TOTAL ASSETS
Total Short-Term Assets	$46.33M	$42.90M
Total Long-Term Assets	$523.8M	$535.6M
Total Assets	$570.2M	$578.5M
YoY Change	-1.44%	-2.56%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$1.677M	$5.800M
YoY Change	-71.09%	38.1%
Accrued Expenses	$10.62M	$21.80M
YoY Change	-51.3%	5.83%
Deferred Revenue	$12.17M
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$100.0K	$2.100M
YoY Change	-95.24%	-65.57%
Total Short-Term Liabilities	$40.20M	$39.40M
YoY Change	2.03%	-6.64%
LONG-TERM LIABILITIES
Long-Term Debt	$249.8M	$255.5M
YoY Change	-2.23%	-4.31%
Other Long-Term Liabilities	$64.00K	$15.10M
YoY Change	-99.58%	-10.65%
Total Long-Term Liabilities	$64.00K	$270.6M
YoY Change	-99.98%	-4.68%
TOTAL LIABILITIES
Total Short-Term Liabilities	$40.20M	$39.40M
Total Long-Term Liabilities	$64.00K	$270.6M
Total Liabilities	$339.7M	$363.9M
YoY Change	-6.65%	-5.06%
SHAREHOLDERS EQUITY
Retained Earnings	$19.50M
YoY Change
Common Stock	$244.7M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)	$34.01M
YoY Change
Treasury Stock Shares	2.318M shares	2.318M shares
Shareholders Equity	$230.5M	$211.2M
YoY Change
Total Liabilities & Shareholders Equity	$570.2M	$578.5M
YoY Change	-1.44%	-2.56%

Cashflow Statement

Concept	2018 Q1	2017 Q1
OPERATING ACTIVITIES
Net Income	$828.0K	$1.060M
YoY Change	-21.89%	200.28%
Depreciation, Depletion And Amortization	$4.487M	$4.122M
YoY Change	8.85%	-0.31%
Cash From Operating Activities	$12.87M	$9.037M
YoY Change	42.45%	-18.44%
INVESTING ACTIVITIES
Capital Expenditures	-$2.480M	-$2.630M
YoY Change	-5.7%	0.0%
Acquisitions
YoY Change
Other Investing Activities	$170.0K	$111.0K
YoY Change	53.15%	-50.88%
Cash From Investing Activities	-$2.385M	-$3.130M
YoY Change	-23.8%	-44.89%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-10.49M	-$5.954M
YoY Change	76.1%	10.06%
NET CHANGE
Cash From Operating Activities	12.87M	$9.037M
Cash From Investing Activities	-2.385M	-$3.130M
Cash From Financing Activities	-10.49M	-$5.954M
Net Change In Cash	3.000K	-$47.00K
YoY Change	-106.38%	370.0%
FREE CASH FLOW
Cash From Operating Activities	$12.87M	$9.037M
Capital Expenditures	-$2.480M	-$2.630M
Free Cash Flow	$15.35M	$11.67M
YoY Change	31.59%	-14.9%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2018Q1	us-gaap	Assets Current AssetsCurrent	46325000	USD
CY2017Q4	us-gaap	Assets Current AssetsCurrent	46720000	USD
CY2018Q1	us-gaap	Notes And Loans Receivable Net Noncurrent NotesAndLoansReceivableNetNoncurrent	8000	USD
CY2017Q4	us-gaap	Notes And Loans Receivable Net Noncurrent NotesAndLoansReceivableNetNoncurrent	53000	USD
CY2018Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	98653000	USD
CY2017Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	99480000	USD
CY2018Q1	us-gaap	Indefinite Lived License Agreements IndefiniteLivedLicenseAgreements	380693000	USD
CY2017Q4	us-gaap	Indefinite Lived License Agreements IndefiniteLivedLicenseAgreements	380914000	USD
CY2018Q1	us-gaap	Costs And Expenses CostsAndExpenses	58124000	USD
CY2017Q1	us-gaap	Costs And Expenses CostsAndExpenses	60161000	USD
CY2018Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	5671000	USD
CY2017Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	4819000	USD
CY2018Q1	us-gaap	Investment Income Interest InvestmentIncomeInterest	2000	USD
CY2017Q1	us-gaap	Investment Income Interest InvestmentIncomeInterest	1000	USD
CY2018Q1	us-gaap	Goodwill Goodwill	26424000	USD
CY2017Q4	us-gaap	Goodwill Goodwill	26424000	USD
CY2018Q1	us-gaap	Other Indefinite Lived Intangible Assets OtherIndefiniteLivedIntangibleAssets	313000	USD
CY2018Q1	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2017Q4	us-gaap	Other Indefinite Lived Intangible Assets OtherIndefiniteLivedIntangibleAssets	313000	USD
CY2018Q1	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	11626000	USD
CY2017Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	13104000	USD
CY2018Q1	us-gaap	Deferred Finance Costs Noncurrent Net DeferredFinanceCostsNoncurrentNet	463000	USD
CY2017Q4	us-gaap	Deferred Finance Costs Noncurrent Net DeferredFinanceCostsNoncurrentNet	550000	USD
CY2018Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	3597000	USD
CY2018Q1	us-gaap	Accounts Payable Current AccountsPayableCurrent	1677000	USD
CY2017Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	1584000	USD
CY2018Q1	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	10616000	USD
CY2017Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	9281000	USD
CY2018Q1	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	9597000	USD
CY2017Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	7643000	USD
CY2018Q1	us-gaap	Interest Payable Current InterestPayableCurrent	5604000	USD
CY2017Q4	us-gaap	Interest Payable Current InterestPayableCurrent	1445000	USD
CY2017Q4	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	172000	USD
CY2017Q4	us-gaap	Long Term Debt And Capital Lease Obligations Current LongTermDebtAndCapitalLeaseObligationsCurrent	9109000	USD
CY2018Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	64000	USD
CY2017Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	64000	USD
CY2018Q1	us-gaap	Liabilities Liabilities	339699000	USD
CY2017Q4	us-gaap	Liabilities Liabilities	341538000	USD
CY2018Q1	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	244699000	USD
CY2017Q4	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	244634000	USD
CY2018Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	19497000	USD
CY2017Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	20370000	USD
CY2018Q1	us-gaap	Treasury Stock Value TreasuryStockValue	34006000	USD
CY2017Q4	us-gaap	Treasury Stock Value TreasuryStockValue	34006000	USD
CY2018Q1	us-gaap	Stockholders Equity StockholdersEquity	230473000	USD
CY2017Q4	us-gaap	Stockholders Equity StockholdersEquity	231281000	USD
CY2018Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	570172000	USD
CY2017Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	572819000	USD
CY2017Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2017Q4	us-gaap	Land Available For Sale LandAvailableForSale	1000000	USD
CY2018Q1	us-gaap	Land Available For Sale LandAvailableForSale	1000000	USD
CY2017Q4	us-gaap	Assets Held For Sale Not Part Of Disposal Group Current AssetsHeldForSaleNotPartOfDisposalGroupCurrent	3500000	USD
CY2018Q1	us-gaap	Assets Held For Sale Not Part Of Disposal Group Current AssetsHeldForSaleNotPartOfDisposalGroupCurrent	4017000	USD
CY2017Q4	us-gaap	Assets Assets	572819000	USD
CY2018Q1	us-gaap	Assets Assets	570172000	USD
CY2017Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	3191000	USD
CY2017Q4	us-gaap	Liabilities Current LiabilitiesCurrent	42149000	USD
CY2017Q1	salm	Net Broadcast Revenue NetBroadcastRevenue	47804000	USD
CY2018Q1	salm	Net Broadcast Revenue NetBroadcastRevenue	48050000	USD
CY2018Q1	salm	Net Digital Revenue NetDigitalRevenue	10394000	USD
CY2017Q1	salm	Net Digital Revenue NetDigitalRevenue	10686000	USD
CY2018Q1	salm	Net Publishing Revenue NetPublishingRevenue	5351000	USD
CY2017Q1	salm	Net Publishing Revenue NetPublishingRevenue	6490000	USD
CY2017Q1	us-gaap	Sales Revenue Net SalesRevenueNet	64980000	USD
CY2017Q1	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	4122000	USD
CY2017Q1	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	149000	USD
CY2018Q1	us-gaap	Cost Of Services Amortization CostOfServicesAmortization	1478000	USD
CY2018Q1	us-gaap	Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	0	USD
CY2017Q1	us-gaap	Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	1000	USD
CY2018Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	75000	USD
CY2018Q1	us-gaap	Net Income Loss NetIncomeLoss	828000	USD
CY2017Q1	us-gaap	Net Income Loss NetIncomeLoss	1060000	USD
CY2018Q1	us-gaap	Impairment Of Intangible Assets Indefinitelived Excluding Goodwill ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill	0	USD
CY2017Q1	us-gaap	Impairment Of Intangible Assets Indefinitelived Excluding Goodwill ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill	19000	USD
CY2017Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.04
CY2018Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.03
CY2017Q1	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.07
CY2018Q1	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.06
CY2018Q1	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	828000	USD
CY2018Q1	us-gaap	Share Based Compensation ShareBasedCompensation	46000	USD
CY2018Q1	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	4487000	USD
CY2018Q1	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	270000	USD
CY2018Q1	us-gaap	Accretion Expense AccretionExpense	16000	USD
CY2018Q1	us-gaap	Accretion Amortization Of Discounts And Premiums Investments AccretionAmortizationOfDiscountsAndPremiumsInvestments	0	USD
CY2018Q1	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	146000	USD
CY2018Q1	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	382000	USD
CY2018Q1	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	78000	USD
CY2018Q1	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	69000	USD
CY2018Q1	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	6629000	USD
CY2018Q1	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	0	USD
CY2018Q1	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	115000	USD
CY2018Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	12873000	USD
CY2018Q1	salm	Payment For Capital Expenditures Net Of Tenant Improvement Allowances PaymentForCapitalExpendituresNetOfTenantImprovementAllowances	2472000	USD
CY2018Q1	salm	Payment For Capital Expenditures Reimbursable Under Tenant Improvement Allowances And Trade Agreements PaymentForCapitalExpendituresReimbursableUnderTenantImprovementAllowancesAndTradeAgreements	4000	USD
CY2018Q1	us-gaap	Proceeds From Sale Of Productive Assets ProceedsFromSaleOfProductiveAssets	1000	USD
CY2018Q1	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	170000	USD
CY2018Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-2385000	USD
CY2017Q1	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	1060000	USD
CY2017Q1	us-gaap	Share Based Compensation ShareBasedCompensation	1381000	USD
CY2017Q1	us-gaap	Accretion Amortization Of Discounts And Premiums Investments AccretionAmortizationOfDiscountsAndPremiumsInvestments	-48000	USD
CY2017Q1	us-gaap	Accretion Expense AccretionExpense	12000	USD
CY2017Q1	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	388000	USD
CY2017Q1	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	624000	USD
CY2017Q1	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	171000	USD
CY2017Q1	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-143000	USD
CY2017Q1	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-1303000	USD
CY2017Q1	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	-2000	USD
CY2017Q1	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	34000	USD
CY2018Q1	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives	0	USD
CY2017Q1	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives	357000	USD
CY2018Q1	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	0	USD
CY2017Q1	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-41000	USD
CY2017Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	0	USD
CY2018Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	402000	USD
CY2017Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	646000	USD
CY2017Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.04
CY2018Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.03
CY2017Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	25901801	shares
CY2018Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	26171539	shares
CY2017Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	26290926	shares
CY2018Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	26304891	shares
CY2017Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	9037000	USD
CY2017Q1	salm	Payment For Capital Expenditures Net Of Tenant Improvement Allowances PaymentForCapitalExpendituresNetOfTenantImprovementAllowances	2586000	USD
CY2017Q1	salm	Payment For Capital Expenditures Reimbursable Under Tenant Improvement Allowances And Trade Agreements PaymentForCapitalExpendituresReimbursableUnderTenantImprovementAllowancesAndTradeAgreements	48000	USD
CY2017Q1	us-gaap	Proceeds From Sale Of Productive Assets ProceedsFromSaleOfProductiveAssets	0	USD
CY2017Q1	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	111000	USD
CY2017Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-3130000	USD
CY2018Q1	us-gaap	Interest Paid InterestPaid	50000	USD
CY2018Q1	salm	Capital Expenditures Reimbursable Under Tenant Improvement Allowances CapitalExpendituresReimbursableUnderTenantImprovementAllowances	4000	USD
CY2018Q1	salm	Non Cash Capital Expenditures For Property And Equipment Acquired Under Trade Agreements NonCashCapitalExpendituresForPropertyAndEquipmentAcquiredUnderTradeAgreements	9000	USD
CY2017Q1	us-gaap	Interest Paid InterestPaid	3244000	USD
CY2018Q1	salm	Supplemental Noncash Barter Revenue SupplementalNoncashBarterRevenue	1737000	USD
CY2017Q1	salm	Supplemental Noncash Barter Revenue SupplementalNoncashBarterRevenue	1329000	USD
CY2018Q1	salm	Supplemental Noncash Barter Expense SupplementalNoncashBarterExpense	1266000	USD
CY2017Q1	salm	Supplemental Noncash Barter Expense SupplementalNoncashBarterExpense	1294000	USD
CY2017Q1	salm	Capital Expenditures Reimbursable Under Tenant Improvement Allowances CapitalExpendituresReimbursableUnderTenantImprovementAllowances	48000	USD
CY2017Q1	salm	Non Cash Capital Expenditures For Property And Equipment Acquired Under Trade Agreements NonCashCapitalExpendituresForPropertyAndEquipmentAcquiredUnderTradeAgreements	0	USD
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CY2017	salm	Indefinitelived Intangible Assets Increase Due To Capital Improvements IndefinitelivedIntangibleAssetsIncreaseDueToCapitalImprovements	5000	USD
CY2018Q1	salm	Indefinitelived Intangible Assets Increase Due To Capital Improvements IndefinitelivedIntangibleAssetsIncreaseDueToCapitalImprovements	0	USD
CY2017Q4	salm	Indefinitelived License Agreemets Impaired Accumulated Impairment Loss IndefinitelivedLicenseAgreemetsImpairedAccumulatedImpairmentLoss	-105541000	USD
CY2018Q1	salm	Indefinitelived License Agreemets Impaired Accumulated Impairment Loss IndefinitelivedLicenseAgreemetsImpairedAccumulatedImpairmentLoss	-105541000	USD
CY2016Q4	salm	Indefinitelived License Agreemets Impaired Accumulated Impairment Loss IndefinitelivedLicenseAgreemetsImpairedAccumulatedImpairmentLoss	-105541000	USD
CY2016Q4	salm	Indefinitelived License Agreementsgross IndefinitelivedLicenseAgreementsgross	494058000	USD
CY2017Q4	salm	Indefinitelived License Agreementsgross IndefinitelivedLicenseAgreementsgross	486455000	USD
CY2018Q1	salm	Indefinitelived License Agreementsgross IndefinitelivedLicenseAgreementsgross	486234000	USD
CY2016Q4	us-gaap	Goodwill Impaired Accumulated Impairment Loss GoodwillImpairedAccumulatedImpairmentLoss	2029000	USD
CY2017Q4	us-gaap	Goodwill Impaired Accumulated Impairment Loss GoodwillImpairedAccumulatedImpairmentLoss	2029000	USD
CY2018Q1	us-gaap	Goodwill Impaired Accumulated Impairment Loss GoodwillImpairedAccumulatedImpairmentLoss	2029000	USD
CY2018Q1	us-gaap	Depreciation Depreciation	3000000	USD
CY2018Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Rolling Year Two FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearTwo	3768000	USD
CY2018Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Rolling Year Three FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearThree	2343000	USD
CY2018Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Rolling Year Four FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFour	788000	USD
CY2018Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Rolling Year Five FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFive	188000	USD
CY2018Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Rolling After Year Five FiniteLivedIntangibleAssetsAmortizationExpenseRollingAfterYearFive	214000	USD
CY2018Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths	4325000	USD
CY2017Q2	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	600000	USD
CY2017Q1	us-gaap	Interest Expense Debt InterestExpenseDebt	132000	USD
CY2018Q1	us-gaap	Debt Instrument Interest Rate Stated Percentage DebtInstrumentInterestRateStatedPercentage	0.0458	pure
CY2017Q4	us-gaap	Long Term Debt LongTermDebt	9000000	USD
CY2018Q1	us-gaap	Long Term Debt LongTermDebt	0	USD
CY2017Q4	us-gaap	Long Term Debt And Capital Lease Obligations Including Current Maturities LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities	258688000	USD
CY2018Q1	us-gaap	Long Term Debt And Capital Lease Obligations Including Current Maturities LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities	249881000	USD
CY2018Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal In Next Rolling Twelve Months LongTermDebtMaturitiesRepaymentsOfPrincipalInNextRollingTwelveMonths	105000	USD
CY2018Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal In Rolling Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearTwo	107000	USD
CY2018Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal In Rolling Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearThree	113000	USD
CY2018Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal In Rolling Year Four LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearFour	106000	USD
CY2018Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal In Rolling Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearFive	0	USD
CY2018Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal In Rolling After Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingAfterYearFive	255000000	USD
CY2018Q1	us-gaap	Employee Service Share Based Compensation Tax Benefit From Compensation Expense EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense	12000	USD
CY2017Q1	us-gaap	Employee Service Share Based Compensation Tax Benefit From Compensation Expense EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense	552000	USD
CY2017Q1	us-gaap	Allocated Share Based Compensation Expense Net Of Tax AllocatedShareBasedCompensationExpenseNetOfTax	829000	USD
CY2018Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate	0.4199	pure
CY2018Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate	0.0693	pure
CY2018Q1	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1	P7Y6M
CY2018Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate	0.0275	pure
CY2018Q1	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions	200000	USD
CY2018Q1	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1 EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1	P1Y10M24D
CY2018Q1	us-gaap	Accrued Liabilities Fair Value Disclosure AccruedLiabilitiesFairValueDisclosure	69000	USD
CY2018Q1	us-gaap	Long Term Debt Fair Value LongTermDebtFairValue	249881000	USD
CY2018Q1	us-gaap	Debt Instrument Face Amount DebtInstrumentFaceAmount	255000000	USD
CY2017Q4	us-gaap	Deferred Tax Assets Operating Loss Carryforwards State And Local DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal	6000000	USD
CY2017Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Impairment Losses DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsImpairmentLosses	200000	USD
CY2016	us-gaap	Valuation Allowance Deferred Tax Asset Change In Amount ValuationAllowanceDeferredTaxAssetChangeInAmount	1600000	USD
CY2017	us-gaap	Valuation Allowance Deferred Tax Asset Change In Amount ValuationAllowanceDeferredTaxAssetChangeInAmount	6200000	USD
CY2016Q4	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	4500000	USD
CY2016Q4	us-gaap	Deferred Tax Assets Operating Loss Carryforwards State And Local DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal	4200000	USD
CY2016Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Impairment Losses DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsImpairmentLosses	300000	USD
CY2017Q4	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	6200000	USD
CY2018Q1	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	11626000	USD
CY2017Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	13104000	USD
CY2017Q4	us-gaap	Unbilled Contracts Receivable UnbilledContractsReceivable	2298000	USD
CY2018Q1	us-gaap	Unbilled Contracts Receivable UnbilledContractsReceivable	3724000	USD
CY2018Q1	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	12165000	USD
CY2017Q4	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	12763000	USD
CY2017Q4	us-gaap	Deferred Rent Credit Noncurrent DeferredRentCreditNoncurrent	13644000	USD
CY2018Q1	us-gaap	Deferred Rent Credit Noncurrent DeferredRentCreditNoncurrent	13508000	USD
CY2017Q4	us-gaap	Contract With Customer Liability Noncurrent ContractWithCustomerLiabilityNoncurrent	1951000	USD
CY2018Q1	us-gaap	Contract With Customer Liability Noncurrent ContractWithCustomerLiabilityNoncurrent	1627000	USD
CY2017Q4	us-gaap	Deferred Rent Credit Current DeferredRentCreditCurrent	152000	USD
CY2018Q1	us-gaap	Deferred Rent Credit Current DeferredRentCreditCurrent	140000	USD
CY2017Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	11019000	USD
CY2018Q1	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	9866000	USD
CY2017Q4	us-gaap	Allowance For Doubtful Other Receivables Current AllowanceForDoubtfulOtherReceivablesCurrent	227000	USD
CY2018Q1	us-gaap	Allowance For Doubtful Other Receivables Current AllowanceForDoubtfulOtherReceivablesCurrent	227000	USD
CY2017Q4	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	1657000	USD
CY2018Q1	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	1599000	USD
CY2017Q4	us-gaap	Allowance For Notes And Loans Receivable Noncurrent AllowanceForNotesAndLoansReceivableNoncurrent	759000	USD
CY2018Q1	us-gaap	Allowance For Notes And Loans Receivable Noncurrent AllowanceForNotesAndLoansReceivableNoncurrent	598000	USD
CY2018Q1	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	167306000	USD
CY2017Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	47179000	USD
CY2018Q1	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	48657000	USD
CY2017Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	2317650	shares
CY2018Q1	us-gaap	Treasury Stock Shares TreasuryStockShares	2317650	shares
CY2017Q1	us-gaap	Gain Loss On Disposition Of Assets GainLossOnDispositionOfAssets	-5000	USD
CY2018Q1	us-gaap	Gain Loss On Disposition Of Assets GainLossOnDispositionOfAssets	-5000	USD
CY2017Q1	us-gaap	Interest Expense InterestExpense	3430000	USD
CY2018Q1	us-gaap	Interest Expense InterestExpense	4518000	USD
CY2017Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	1706000	USD
CY2018Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	1230000	USD
CY2018Q1	salm	Increase Decrease In Accounts Receivable And Unbilled Contract Revenue IncreaseDecreaseInAccountsReceivableAndUnbilledContractRevenue	-1176000	USD
CY2017Q1	us-gaap	Increase Decrease In Prepaid Rent IncreaseDecreaseInPrepaidRent	-26000	USD
CY2017Q1	salm	Increase Decrease In Accounts Receivable And Unbilled Contract Revenue IncreaseDecreaseInAccountsReceivableAndUnbilledContractRevenue	-2804000	USD
CY2018Q1	us-gaap	Increase Decrease In Prepaid Rent IncreaseDecreaseInPrepaidRent	142000	USD
CY2017Q1	salm	Increasedecrease In Contract With Customer Liability IncreasedecreaseInContractWithCustomerLiability	13000	USD
CY2018Q1	salm	Increasedecrease In Contract With Customer Liability IncreasedecreaseInContractWithCustomerLiability	-938000	USD
CY2017Q1	us-gaap	Payments To Acquire Other Property Plant And Equipment PaymentsToAcquireOtherPropertyPlantAndEquipment	98000	USD
CY2018Q1	us-gaap	Payments To Acquire Other Property Plant And Equipment PaymentsToAcquireOtherPropertyPlantAndEquipment	0	USD
CY2017Q1	us-gaap	Payments To Acquire Businesses Gross PaymentsToAcquireBusinessesGross	245000	USD
CY2018Q1	us-gaap	Payments To Acquire Businesses Gross PaymentsToAcquireBusinessesGross	0	USD
CY2017Q1	salm	Proceeds From Refund Of Debt Issuance Costs ProceedsFromRefundOfDebtIssuanceCosts	0	USD
CY2018Q1	salm	Proceeds From Refund Of Debt Issuance Costs ProceedsFromRefundOfDebtIssuanceCosts	41000	USD
CY2017Q1	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-200000	USD
CY2018Q1	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	0	USD
CY2017Q1	us-gaap	Repayments Of Long Term Capital Lease Obligations RepaymentsOfLongTermCapitalLeaseObligations	33000	USD
CY2018Q1	us-gaap	Repayments Of Long Term Capital Lease Obligations RepaymentsOfLongTermCapitalLeaseObligations	31000	USD
CY2017Q1	us-gaap	Proceeds From Repayments Of Bank Overdrafts ProceedsFromRepaymentsOfBankOverdrafts	169000	USD
CY2018Q1	us-gaap	Proceeds From Repayments Of Bank Overdrafts ProceedsFromRepaymentsOfBankOverdrafts	187000	USD
CY2017Q1	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-47000	USD
CY2018Q1	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	3000	USD
CY2016Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	130000	USD
CY2017Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	83000	USD
CY2017Q1	us-gaap	Proceeds From Income Tax Refunds ProceedsFromIncomeTaxRefunds	30000	USD
CY2018Q1	us-gaap	Proceeds From Income Tax Refunds ProceedsFromIncomeTaxRefunds	95000	USD
CY2018Q1	us-gaap	Valuation Allowance Deferred Tax Asset Change In Amount ValuationAllowanceDeferredTaxAssetChangeInAmount	1600000	USD
CY2018Q1	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Impairment Losses DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsImpairmentLosses	200000	USD
CY2018Q1	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.35	pure
CY2018Q1	us-gaap	Deferred Tax Assets Operating Loss Carryforwards State And Local DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal	6000000	USD
CY2014Q1	invest	Derivative Notional Amount DerivativeNotionalAmount	150000000	USD
CY2018Q1	us-gaap	Derivative Floor Interest Rate DerivativeFloorInterestRate	0.00625	pure
CY2018Q1	us-gaap	Derivative Fixed Interest Rate DerivativeFixedInterestRate	0.01645	pure
CY2019Q2	us-gaap	Payments For Derivative Instrument Investing Activities PaymentsForDerivativeInstrumentInvestingActivities	800000	USD
CY2018Q1	us-gaap	Derivative Maturity Dates DerivativeMaturityDates	2019-03-28
CY2018Q1	salm	Percentage Of Intangible Assets PercentageOfIntangibleAssets	0.71	pure
CY2018Q1	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.0650
CY2018Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	1443087	shares
CY2017Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	1590500	shares
CY2018Q1	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	133352	shares
CY2017Q1	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	389125	shares
CY2018Q1	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	46000	USD
CY2017Q1	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	1400000	USD
CY2018Q1	salm	Business Acquisition Contingent Earn Out Consideration Payable BusinessAcquisitionContingentEarnOutConsiderationPayable	100000	USD
CY2018Q1	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	60283000	USD
CY2017Q4	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	60283000	USD
CY2018Q1	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	1500000	USD
CY2017Q1	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	1100000	USD
CY2018Q1	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	13792000	USD
CY2018Q1	us-gaap	Contract With Customer Refund Liability Current ContractWithCustomerRefundLiabilityCurrent	11900000	USD
CY2017Q4	us-gaap	Contract With Customer Refund Liability Current ContractWithCustomerRefundLiabilityCurrent	12500000	USD
CY2018Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	0	USD
CY2018Q1	us-gaap	Contract With Customer Refund Liability Noncurrent ContractWithCustomerRefundLiabilityNoncurrent	0	USD
CY2017Q4	us-gaap	Contract With Customer Refund Liability Noncurrent ContractWithCustomerRefundLiabilityNoncurrent	0	USD
CY2017Q4	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	34151000	USD
CY2018Q1	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	34533000	USD
CY2017	us-gaap	Indefinite Lived Intangible Assets Written Off Related To Sale Of Business Unit IndefiniteLivedIntangibleAssetsWrittenOffRelatedToSaleOfBusinessUnit	7997000	USD
CY2018Q1	us-gaap	Indefinite Lived Intangible Assets Written Off Related To Sale Of Business Unit IndefiniteLivedIntangibleAssetsWrittenOffRelatedToSaleOfBusinessUnit	221000	USD
CY2018Q1	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	265959000	USD
CY2017Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	264200000	USD
CY2017Q4	us-gaap	Deferred Tax Assets Net Noncurrent DeferredTaxAssetsNetNoncurrent	1070000	USD
CY2018Q1	us-gaap	Deferred Tax Assets Net Noncurrent DeferredTaxAssetsNetNoncurrent	1070000	USD
CY2017Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-5954000	USD
CY2018Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-10485000	USD
CY2017Q1	salm	Payments Of Contingent Earn Out Consideration PaymentsOfContingentEarnOutConsideration	9000	USD
CY2018Q1	salm	Payments Of Contingent Earn Out Consideration PaymentsOfContingentEarnOutConsideration	0	USD
CY2017Q1	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	58000	USD
CY2018Q1	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	19000	USD
CY2017Q1	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	1691000	USD
CY2018Q1	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	1701000	USD
CY2017Q1	us-gaap	Payments For Proceeds From Other Deposits PaymentsForProceedsFromOtherDeposits	42000	USD
CY2018Q1	us-gaap	Payments For Proceeds From Other Deposits PaymentsForProceedsFromOtherDeposits	240000	USD
CY2017Q1	salm	Procceeds From Deposit Received Under Option Agreement For Radio Station Sales ProcceedsFromDepositReceivedUnderOptionAgreementForRadioStationSales	0	USD
CY2018Q1	salm	Procceeds From Deposit Received Under Option Agreement For Radio Station Sales ProcceedsFromDepositReceivedUnderOptionAgreementForRadioStationSales	500000	USD
CY2018Q1	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	6200000	USD
CY2018Q1	salm	Long Term Debt And Capital Lease Obligations Current And Noncurrent LongTermDebtAndCapitalLeaseObligationsCurrentAndNoncurrent	255431000	USD
CY2016Q4	us-gaap	Goodwill Gross GoodwillGross	27642000	USD
CY2017Q4	us-gaap	Goodwill Gross GoodwillGross	28453000	USD
CY2016Q4	us-gaap	Goodwill Goodwill	25613000	USD
CY2018Q1	us-gaap	Goodwill Gross GoodwillGross	28453000	USD
CY2018Q1	salm	Revenue Remaining Performance Obligation In Year One RevenueRemainingPerformanceObligationInYearOne	12165000	USD
CY2018Q1	salm	Revenue Remaining Performance Obligation In Year Two RevenueRemainingPerformanceObligationInYearTwo	796000	USD
CY2018Q1	salm	Revenue Remaining Performance Obligation In Year Three RevenueRemainingPerformanceObligationInYearThree	357000	USD
CY2018Q1	salm	Revenue Remaining Performance Obligation In Year Four RevenueRemainingPerformanceObligationInYearFour	177000	USD
CY2018Q1	salm	Revenue Remaining Performance Obligation In Year Five RevenueRemainingPerformanceObligationInYearFive	100000	USD
CY2018Q1	salm	Revenue Remaining Performance Obligation In Thereafter Year Five RevenueRemainingPerformanceObligationInThereafterYearFive	197000	USD
CY2018Q1	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;MARGIN: 0px; FONT: 10pt Times New Roman, Times, Serif; font-size-adjust: none; font-stretch: normal"> </div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0px; FONT: 10pt Times New Roman, Times, Serif; font-size-adjust: none; font-stretch: normal"> <strong><font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt"> </font>Use of Estimates</strong></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0px; FONT: 10pt Times New Roman, Times, Serif; font-size-adjust: none; font-stretch: normal">  </div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0px; FONT: 10pt Times New Roman, Times, Serif; font-size-adjust: none; font-stretch: normal"> 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;MARGIN: 0px; FONT: 10pt Times New Roman, Times, Serif; font-size-adjust: none; font-stretch: normal">  </div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0px; FONT: 10pt Times New Roman, Times, Serif; font-size-adjust: none; font-stretch: normal"> Significant areas for which management uses estimates include:</div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-INDENT: -0.25in; MARGIN: 0px 0px 0px 81pt; FONT: 10pt Times New Roman, Times, Serif; font-size-adjust: none; font-stretch: normal">  </div> <table style="MARGIN-TOP: 0px; FONT: 10pt Times New Roman, Times, Serif; MARGIN-BOTTOM: 0px; font-size-adjust: none; font-stretch: normal" 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">·</font></div> </td> <td> <div style="CLEAR:both;CLEAR: both">revenue recognition,</div> </td> </tr> </table> <table style="MARGIN-TOP: 0px; FONT: 10pt Times New Roman, Times, Serif; MARGIN-BOTTOM: 0px; font-size-adjust: none; font-stretch: normal" 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">·</font></div> </td> <td> <div style="CLEAR:both;CLEAR: both">asset impairments, including goodwill, broadcasting licenses, other indefinite-lived intangible assets, and assets held for sale;</div> </td> </tr> </table> <table style="MARGIN-TOP: 0px; FONT: 10pt Times New Roman, Times, Serif; MARGIN-BOTTOM: 0px; font-size-adjust: none; font-stretch: normal" 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">·</font></div> </td> <td> <div style="CLEAR:both;CLEAR: both">probabilities associated with the potential for contingent earn-out consideration;</div> </td> </tr> </table> <table style="MARGIN-TOP: 0px; FONT: 10pt Times New Roman, Times, Serif; MARGIN-BOTTOM: 0px; font-size-adjust: none; font-stretch: normal" 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">·</font></div> </td> <td> <div style="CLEAR:both;CLEAR: both">fair value measurements;</div> </td> </tr> </table> <table style="MARGIN-TOP: 0px; FONT: 10pt Times New Roman, Times, Serif; MARGIN-BOTTOM: 0px; font-size-adjust: none; font-stretch: normal" 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">·</font></div> </td> <td> <div style="CLEAR:both;CLEAR: both">contingency reserves;</div> </td> </tr> </table> <table style="MARGIN-TOP: 0px; FONT: 10pt Times New Roman, Times, Serif; MARGIN-BOTTOM: 0px; font-size-adjust: none; font-stretch: normal" 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">·</font></div> </td> <td> <div style="CLEAR:both;CLEAR: both">allowance for doubtful accounts;</div> </td> </tr> </table> <table style="MARGIN-TOP: 0px; FONT: 10pt Times New Roman, Times, Serif; MARGIN-BOTTOM: 0px; font-size-adjust: none; font-stretch: normal" 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">·</font></div> </td> <td> <div style="CLEAR:both;CLEAR: both">sales returns and allowances;</div> </td> </tr> </table> <table style="MARGIN-TOP: 0px; FONT: 10pt Times New Roman, Times, Serif; MARGIN-BOTTOM: 0px; font-size-adjust: none; font-stretch: normal" 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">·</font></div> </td> <td> <div style="CLEAR:both;CLEAR: both">barter transactions;</div> </td> </tr> </table> <table style="MARGIN-TOP: 0px; FONT: 10pt Times New Roman, Times, Serif; MARGIN-BOTTOM: 0px; font-size-adjust: none; font-stretch: normal" 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">·</font></div> </td> <td> <div style="CLEAR:both;CLEAR: both">inventory reserves;</div> </td> </tr> </table> <table style="MARGIN-TOP: 0px; FONT: 10pt Times New Roman, Times, Serif; MARGIN-BOTTOM: 0px; font-size-adjust: none; font-stretch: normal" 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">·</font></div> </td> <td> <div style="CLEAR:both;CLEAR: both">reserves for royalty advances;</div> </td> </tr> </table> <table style="MARGIN-TOP: 0px; FONT: 10pt Times New Roman, Times, Serif; MARGIN-BOTTOM: 0px; font-size-adjust: none; font-stretch: normal" 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">·</font></div> </td> <td> <div style="CLEAR:both;CLEAR: both">fair value of equity awards;</div> </td> </tr> </table> <table style="MARGIN-TOP: 0px; FONT: 10pt Times New Roman, Times, Serif; MARGIN-BOTTOM: 0px; font-size-adjust: none; font-stretch: normal" 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">·</font></div> </td> <td> <div style="CLEAR:both;CLEAR: both">self-insurance reserves;</div> </td> </tr> </table> <table style="MARGIN-TOP: 0px; FONT: 10pt Times New Roman, Times, Serif; MARGIN-BOTTOM: 0px; font-size-adjust: none; font-stretch: normal" 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">·</font></div> </td> <td> <div style="CLEAR:both;CLEAR: both">estimated lives for tangible and intangible assets;</div> </td> </tr> </table> <table style="MARGIN-TOP: 0px; FONT: 10pt Times New Roman, Times, Serif; MARGIN-BOTTOM: 0px; font-size-adjust: none; font-stretch: normal" 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">·</font></div> </td> <td> <div style="CLEAR:both;CLEAR: both">income tax valuation allowances; and</div> </td> </tr> </table> <table style="MARGIN-TOP: 0px; FONT: 10pt Times New Roman, Times, Serif; MARGIN-BOTTOM: 0px; font-size-adjust: none; font-stretch: normal" 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">·</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;MARGIN: 0px; FONT: 10pt Times New Roman, Times, Serif; font-size-adjust: none; font-stretch: normal">  </div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0px; FONT: 10pt Times New Roman, Times, Serif; font-size-adjust: none; font-stretch: normal"> 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>
CY2018Q1	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;MARGIN: 0px; FONT: 10pt Times New Roman, Times, Serif; font-size-adjust: none; font-stretch: normal"> </div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0px; FONT: 10pt Times New Roman, Times, Serif; font-size-adjust: none; font-stretch: normal"> <strong><font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt"> </font>Reclassifications</strong></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0px; FONT: 10pt Times New Roman, Times, Serif; font-size-adjust: none; font-stretch: normal"> <strong> </strong></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif; font-size-adjust: none; font-stretch: normal"> Certain reclassifications have been made to the prior year financial statements to conform to the current year presentation. These include reclassifications of contract liabilities associated with our adoption of new revenue recognition guidance as of January 1, 2018.</div> </div><table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table>
CY2018Q4	us-gaap	Debt Instrument Fair Value DebtInstrumentFairValue	247200000	USD
CY2018Q1	salm	Impairment Charges Land Held For Sale ImpairmentChargesLandHeldForSale	1900000	USD
CY2018Q1	us-gaap	Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized	3500000	USD
CY2018Q1	us-gaap	Contract With Customer Refund Liability ContractWithCustomerRefundLiability	1600000	USD
CY2017Q4	us-gaap	Contract With Customer Refund Liability ContractWithCustomerRefundLiability	2000000	USD
CY2018Q1	salm	Prepaid Commission Expense PrepaidCommissionExpense	600000	USD

Files In Submission

Name	View Source	Status
0001144204-18-027026-index-headers.html	Edgar Link	pending
0001144204-18-027026-index.html	Edgar Link	pending
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salm-20180331.xml	Edgar Link	completed
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$SALM
SALEM MEDIA GROUP, INC. /DE/ Stock $salm

2018 Q1 Form 10-Q Financial Statement

#000114420418027026 Filed on May 10, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$SALM SALEM MEDIA GROUP, INC. /DE/ Stock $salm

2018 Q1 Form 10-Q Financial Statement

#000114420418027026 Filed on May 10, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$SALM
SALEM MEDIA GROUP, INC. /DE/ Stock $salm