$SALM
SALEM MEDIA GROUP, INC. /DE/

2019 Q1 Form 10-Q Financial Statement

#000119312519144346 Filed on May 10, 2019

View on sec.gov

Income Statement

Concept 2019 Q1 2018 Q1
Revenue $60.47M $63.80M
YoY Change -5.21% -1.82%
Cost Of Revenue $49.33M $49.71M
YoY Change -0.76% -2.32%
Gross Profit $11.14M $14.08M
YoY Change -20.88% -0.07%
Gross Profit Margin 18.42% 22.07%
Selling, General & Admin $3.870M $3.920M
YoY Change -1.28% -23.59%
% of Gross Profit 34.74% 27.84%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $4.229M $4.487M
YoY Change -5.75% 8.85%
% of Gross Profit 37.96% 31.87%
Operating Expenses $8.100M $8.400M
YoY Change -3.57% -9.09%
Operating Profit -$984.0K $5.671M
YoY Change -117.35% 17.68%
Interest Expense $4.425M $4.518M
YoY Change -2.06% 31.72%
% of Operating Profit 79.67%
Other Income/Expense, Net $1.000K $75.00K
YoY Change -98.67%
Pretax Income -$4.981M $1.230M
YoY Change -504.96% -27.9%
Income Tax -$5.303M $402.0K
% Of Pretax Income 32.68%
Net Earnings $322.0K $828.0K
YoY Change -61.11% -21.89%
Net Earnings / Revenue 0.53% 1.3%
Basic Earnings Per Share $0.01 $0.03
Diluted Earnings Per Share $0.01 $0.03
COMMON SHARES
Basic Shares Outstanding 26.19M 26.17M shares
Diluted Shares Outstanding 26.19M 26.30M shares

Balance Sheet

Concept 2019 Q1 2018 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $0.00 $0.00
YoY Change -100.0%
Cash & Equivalents $4.000K $6.000K
Short-Term Investments
Other Short-Term Assets $5.900M $10.90M
YoY Change -45.87% 53.52%
Inventory $533.0K $800.0K
Prepaid Expenses $5.117M
Receivables $30.41M $33.80M
Other Receivables $916.0K $800.0K
Total Short-Term Assets $39.83M $46.33M
YoY Change -14.02% 7.98%
LONG-TERM ASSETS
Property, Plant & Equipment $95.55M $98.65M
YoY Change -3.15% -3.85%
Goodwill $26.45M $26.42M
YoY Change 0.08% 3.17%
Intangibles $11.63M
YoY Change -12.9%
Long-Term Investments
YoY Change
Other Assets $3.828M $3.597M
YoY Change 6.42% -28.06%
Total Long-Term Assets $572.4M $523.8M
YoY Change 9.28% -2.19%
TOTAL ASSETS
Total Short-Term Assets $39.83M $46.33M
Total Long-Term Assets $572.4M $523.8M
Total Assets $612.3M $570.2M
YoY Change 7.38% -1.44%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $5.211M $1.677M
YoY Change 210.73% -71.09%
Accrued Expenses $9.140M $10.62M
YoY Change -13.9% -51.3%
Deferred Revenue $11.58M $12.17M
YoY Change -4.8%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $16.00M $100.0K
YoY Change 15900.0% -95.24%
Total Short-Term Liabilities $66.44M $40.20M
YoY Change 65.27% 2.03%
LONG-TERM LIABILITIES
Long-Term Debt $227.7M $249.8M
YoY Change -8.85% -2.23%
Other Long-Term Liabilities $64.00K $64.00K
YoY Change 0.0% -99.58%
Total Long-Term Liabilities $227.7M $64.00K
YoY Change 355754.69% -99.98%
TOTAL LIABILITIES
Total Short-Term Liabilities $66.44M $40.20M
Total Long-Term Liabilities $227.7M $64.00K
Total Liabilities $391.6M $339.7M
YoY Change 15.28% -6.65%
SHAREHOLDERS EQUITY
Retained Earnings $8.992M $19.50M
YoY Change -53.88%
Common Stock $245.4M $244.7M
YoY Change 0.28%
Preferred Stock
YoY Change
Treasury Stock (at cost) $34.01M $34.01M
YoY Change 0.0%
Treasury Stock Shares 2.318M shares 2.318M shares
Shareholders Equity $220.7M $230.5M
YoY Change
Total Liabilities & Shareholders Equity $612.3M $570.2M
YoY Change 7.38% -1.44%

Cashflow Statement

Concept 2019 Q1 2018 Q1
OPERATING ACTIVITIES
Net Income $322.0K $828.0K
YoY Change -61.11% -21.89%
Depreciation, Depletion And Amortization $4.229M $4.487M
YoY Change -5.75% 8.85%
Cash From Operating Activities $8.967M $12.87M
YoY Change -30.34% 42.45%
INVESTING ACTIVITIES
Capital Expenditures -$2.400M -$2.480M
YoY Change -3.23% -5.7%
Acquisitions
YoY Change
Other Investing Activities $139.0K $170.0K
YoY Change -18.24% 53.15%
Cash From Investing Activities -$1.388M -$2.385M
YoY Change -41.8% -23.8%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -7.692M -10.49M
YoY Change -26.64% 76.1%
NET CHANGE
Cash From Operating Activities 8.967M 12.87M
Cash From Investing Activities -1.388M -2.385M
Cash From Financing Activities -7.692M -10.49M
Net Change In Cash -113.0K 3.000K
YoY Change -3866.67% -106.38%
FREE CASH FLOW
Cash From Operating Activities $8.967M $12.87M
Capital Expenditures -$2.400M -$2.480M
Free Cash Flow $11.37M $15.35M
YoY Change -25.96% 31.59%

Facts In Submission

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CY2018Q1 us-gaap Net Income Loss
NetIncomeLoss
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OperatingIncomeLoss
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PaymentsForProceedsFromOtherDeposits
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ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
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ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
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CY2018Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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WeightedAverageNumberDilutedSharesOutstandingAdjustment
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CY2018Q1 salm Procceeds From Deposit Received Under Option Agreement For Radio Station Sales
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CY2018Q1 salm Refund Payment Of Debt Issuance Costs
RefundPaymentOfDebtIssuanceCosts
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CY2018Q1 salm Supplemental Noncash Barter Revenue
SupplementalNoncashBarterRevenue
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CY2018Q1 salm Supplemental Noncash Barter Expense
SupplementalNoncashBarterExpense
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PaymentsOnFinancingLeaseLiabilities
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CY2019Q1 dei Amendment Flag
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CY2019Q1 us-gaap Dividends
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CY2019Q1 dei Document Type
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EntityFilerCategory
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CY2019Q1 dei Entity Central Index Key
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CY2019Q1 dei Entity Registrant Name
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SALEM MEDIA GROUP, INC. /DE/
CY2019Q1 dei Entity Small Business
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CY2019Q1 dei Document Period End Date
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<div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 18pt"> <b><i>Reclassifications</i></b></p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 6pt"> Certain reclassifications have been made to the prior year financial statements to conform to the current year presentation. These reclassifications include the accounting for finance lease obligations under Accounting Standards Codification (&#x201C;ASC&#x201D;) Topic 842, <i>Leases</i> (&#x201C;ASC 842&#x201D;) issued under ASU <font style="WHITE-SPACE: nowrap">2016-02</font> on January&#xA0;1, 2019.</p> </div>
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<div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 18pt"> <b><i>Use of Estimates</i></b></p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 6pt"> 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.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 12pt"> Significant areas for which management uses estimates include:</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 6pt; MARGIN-TOP: 0pt"> &#xA0;</p> <table style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="100%" border="0"> <tr style="PAGE-BREAK-INSIDE: avoid"> <td width="8%">&#xA0;</td> <td valign="top" width="4%" align="left">&#x2022;</td> <td valign="top" width="1%">&#xA0;</td> <td valign="top" align="left"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 0pt" align="left">revenue recognition,</p> </td> </tr> </table> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 6pt; MARGIN-TOP: 0pt"> &#xA0;</p> <table style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="100%" border="0"> <tr style="PAGE-BREAK-INSIDE: avoid"> <td width="8%">&#xA0;</td> <td valign="top" width="4%" align="left">&#x2022;</td> <td valign="top" width="1%">&#xA0;</td> <td valign="top" align="left"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 0pt" align="left">asset impairments, including broadcasting licenses, goodwill and other indefinite-lived intangible assets;</p> </td> </tr> </table> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 6pt; MARGIN-TOP: 0pt"> &#xA0;</p> <table style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="100%" border="0"> <tr style="PAGE-BREAK-INSIDE: avoid"> <td width="8%">&#xA0;</td> <td valign="top" width="4%" align="left">&#x2022;</td> <td valign="top" width="1%">&#xA0;</td> <td valign="top" align="left"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 0pt" align="left">probabilities associated with the potential for contingent <font style="WHITE-SPACE: nowrap">earn-out</font> consideration;</p> </td> </tr> </table> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 6pt; MARGIN-TOP: 0pt"> &#xA0;</p> <table style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="100%" border="0"> <tr style="PAGE-BREAK-INSIDE: avoid"> <td width="8%">&#xA0;</td> <td valign="top" width="4%" align="left">&#x2022;</td> <td valign="top" width="1%">&#xA0;</td> <td valign="top" align="left"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 0pt" align="left">fair value measurements;</p> </td> </tr> </table> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 6pt; MARGIN-TOP: 0pt"> &#xA0;</p> <table style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="100%" border="0"> <tr style="PAGE-BREAK-INSIDE: avoid"> <td width="8%">&#xA0;</td> <td valign="top" width="4%" align="left">&#x2022;</td> <td valign="top" width="1%">&#xA0;</td> <td valign="top" align="left"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 0pt" align="left">contingency reserves;</p> </td> </tr> </table> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 6pt; MARGIN-TOP: 0pt"> &#xA0;</p> <table style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="100%" border="0"> <tr style="PAGE-BREAK-INSIDE: avoid"> <td width="8%">&#xA0;</td> <td valign="top" width="4%" align="left">&#x2022;</td> <td valign="top" width="1%">&#xA0;</td> <td valign="top" align="left"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 0pt" align="left">allowance for doubtful accounts;</p> </td> </tr> </table> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 6pt; MARGIN-TOP: 0pt"> &#xA0;</p> <table style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="100%" border="0"> <tr style="PAGE-BREAK-INSIDE: avoid"> <td width="8%">&#xA0;</td> <td valign="top" width="4%" align="left">&#x2022;</td> <td valign="top" width="1%">&#xA0;</td> <td valign="top" align="left"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 0pt" align="left">sales returns and allowances;</p> </td> </tr> </table> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 6pt; MARGIN-TOP: 0pt"> &#xA0;</p> <table style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="100%" border="0"> <tr style="PAGE-BREAK-INSIDE: avoid"> <td width="8%">&#xA0;</td> <td valign="top" width="4%" align="left">&#x2022;</td> <td valign="top" width="1%">&#xA0;</td> <td valign="top" align="left"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 0pt" align="left">barter transactions;</p> </td> </tr> </table> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 6pt; MARGIN-TOP: 0pt"> &#xA0;</p> <table style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="100%" border="0"> <tr style="PAGE-BREAK-INSIDE: avoid"> <td width="8%">&#xA0;</td> <td valign="top" width="4%" align="left">&#x2022;</td> <td valign="top" width="1%">&#xA0;</td> <td valign="top" align="left"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 0pt" align="left">inventory reserves;</p> </td> </tr> </table> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 6pt; MARGIN-TOP: 0pt"> &#xA0;</p> <table style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="100%" border="0"> <tr style="PAGE-BREAK-INSIDE: avoid"> <td width="8%">&#xA0;</td> <td valign="top" width="4%" align="left">&#x2022;</td> <td valign="top" width="1%">&#xA0;</td> <td valign="top" align="left"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 0pt" align="left">reserves for royalty advances;</p> </td> </tr> </table> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 6pt; MARGIN-TOP: 0pt"> &#xA0;</p> <table style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="100%" border="0"> <tr style="PAGE-BREAK-INSIDE: avoid"> <td width="8%">&#xA0;</td> <td valign="top" width="4%" align="left">&#x2022;</td> <td valign="top" width="1%">&#xA0;</td> <td valign="top" align="left"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 0pt" align="left">fair value of equity awards;</p> </td> </tr> </table> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 6pt; MARGIN-TOP: 0pt"> &#xA0;</p> <table style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="100%" border="0"> <tr style="PAGE-BREAK-INSIDE: avoid"> <td width="8%">&#xA0;</td> <td valign="top" width="4%" align="left">&#x2022;</td> <td valign="top" width="1%">&#xA0;</td> <td valign="top" align="left"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 0pt" align="left">self-insurance reserves;</p> </td> </tr> </table> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 6pt; MARGIN-TOP: 0pt"> &#xA0;</p> <table style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="100%" border="0"> <tr style="PAGE-BREAK-INSIDE: avoid"> <td width="8%">&#xA0;</td> <td valign="top" width="4%" align="left">&#x2022;</td> <td valign="top" width="1%">&#xA0;</td> <td valign="top" align="left"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 0pt" align="left">estimated lives for tangible and intangible assets;</p> </td> </tr> </table> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 6pt; MARGIN-TOP: 0pt"> &#xA0;</p> <table style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="100%" border="0"> <tr style="PAGE-BREAK-INSIDE: avoid"> <td width="8%">&#xA0;</td> <td valign="top" width="4%" align="left">&#x2022;</td> <td valign="top" width="1%">&#xA0;</td> <td valign="top" align="left"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 0pt" align="left">assessment of contract-based factors, asset-based factors, entity-based factors and market-based factors to determine the lease term impacting <font style="WHITE-SPACE: nowrap"><font style="WHITE-SPACE: nowrap">Right-Of-Use</font></font> (&#x201C;ROU&#x201D;) assets and lease liabilities,</p> </td> </tr> </table> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 6pt; MARGIN-TOP: 0pt"> &#xA0;</p> <table style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="100%" border="0"> <tr style="PAGE-BREAK-INSIDE: avoid"> <td width="8%">&#xA0;</td> <td valign="top" width="4%" align="left">&#x2022;</td> <td valign="top" width="1%">&#xA0;</td> <td valign="top" align="left"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 0pt" align="left">determining the Incremental Borrowing Rate (&#x201C;IBR&#x201D;) for calculating ROU assets and lease liabilities,</p> </td> </tr> </table> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 6pt; MARGIN-TOP: 0pt"> &#xA0;</p> <table style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="100%" border="0"> <tr style="PAGE-BREAK-INSIDE: avoid"> <td width="8%">&#xA0;</td> <td valign="top" width="4%" align="left">&#x2022;</td> <td valign="top" width="1%">&#xA0;</td> <td valign="top" align="left"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 0pt" align="left">income tax valuation allowances; and</p> </td> </tr> </table> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 6pt; MARGIN-TOP: 0pt"> &#xA0;</p> <table style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="100%" border="0"> <tr style="PAGE-BREAK-INSIDE: avoid"> <td width="8%">&#xA0;</td> <td valign="top" width="4%" align="left">&#x2022;</td> <td valign="top" width="1%">&#xA0;</td> <td valign="top" align="left"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 0pt" align="left">uncertain tax positions</p> </td> </tr> </table> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 12pt"> 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.</p> </div>
CY2019Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
7195 shares
CY2019Q1 salm Non Cash Lease Expense
NonCashLeaseExpense
2267000
CY2019Q1 salm Cash Paid For Amounts Included In Measurement Of Lease Liabilities
CashPaidForAmountsIncludedInMeasurementOfLeaseLiabilities
2321000
CY2019Q1 salm Refund Payment Of Debt Issuance Costs
RefundPaymentOfDebtIssuanceCosts
-13000
CY2019Q1 salm Supplemental Noncash Barter Revenue
SupplementalNoncashBarterRevenue
1310000
CY2019Q1 salm Supplemental Noncash Barter Expense
SupplementalNoncashBarterExpense
1356000
CY2019Q1 salm Contract With Customer Liability Preriod Increase Decrease Related To Short Term Contract
ContractWithCustomerLiabilityPreriodIncreaseDecreaseRelatedToShortTermContract
308000
CY2019Q1 salm Contract With Customer Liability Additional Revenue Recognized Related To Long Term Contract
ContractWithCustomerLiabilityAdditionalRevenueRecognizedRelatedToLongTermContract
347000
CY2019Q1 salm Contract With Customer Liability Revenue Recognized And Recorded Related To Long Term Contract
ContractWithCustomerLiabilityRevenueRecognizedAndRecordedRelatedToLongTermContract
0
CY2019Q1 salm Contract With Customer Liability Preriod Increase Decrease Related To Long Term Contract
ContractWithCustomerLiabilityPreriodIncreaseDecreaseRelatedToLongTermContract
308000
CY2019Q1 salm Contract With Customer Liability Revenue Recognized Related To Short Term Contract
ContractWithCustomerLiabilityRevenueRecognizedRelatedToShortTermContract
-3259000
CY2019Q1 salm Contract With Customer Liability Additional Revenue Recognized Related To Short Term Contract
ContractWithCustomerLiabilityAdditionalRevenueRecognizedRelatedToShortTermContract
5524000
CY2019Q1 salm Contract With Customer Liability Revenue Recognized And Recorded Related To Short Term Contract
ContractWithCustomerLiabilityRevenueRecognizedAndRecordedRelatedToShortTermContract
-2529000
CY2019Q1 salm Contract With Customer Liability Revenue Recognized Related To Long Term Contract
ContractWithCustomerLiabilityRevenueRecognizedRelatedToLongTermContract
0
CY2019Q1 salm Payments On Financing Lease Liabilities
PaymentsOnFinancingLeaseLiabilities
21000
CY2019Q1 salm Increase Decrease In Operating Lease Liabilities
IncreaseDecreaseInOperatingLeaseLiabilities
-3458000
CY2019Q1 salm Finance Lease Payments
FinanceLeasePayments
33000
CY2019Q1 salm Finance Lease Cost
FinanceLeaseCost
35000
CY2019Q1 salm Increase Decrease In Deferred Rent Income
IncreaseDecreaseInDeferredRentIncome
-43000
CY2019Q1 salm Payments To Repurchase Senior Secured Notes
PaymentsToRepurchaseSeniorSecuredNotes
6123000

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