2019 Q1 Form 10-K Financial Statement

#000119312520071771 Filed on March 13, 2020

View on sec.gov

Income Statement

Concept 2019 Q1 2018 Q4 2018
Revenue $60.47M $67.19M $262.8M
YoY Change -5.21% -0.03% -0.36%
Cost Of Revenue $49.33M $52.04M $204.3M
YoY Change -0.76% 2.26% 0.34%
Gross Profit $11.14M $15.14M $58.50M
YoY Change -20.88% -7.23% -2.66%
Gross Profit Margin 18.42% 22.53% 22.26%
Selling, General & Admin $3.870M $3.750M $15.70M
YoY Change -1.28% 22.15% -3.68%
% of Gross Profit 34.74% 24.77% 26.84%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $4.229M $4.600M $18.23M
YoY Change -5.75% 5.26% 7.45%
% of Gross Profit 37.96% 30.38% 31.16%
Operating Expenses $8.100M $8.350M $34.00M
YoY Change -3.57% 11.78% 2.41%
Operating Profit -$984.0K $6.790M $16.97M
YoY Change -117.35% 49.86% -26.15%
Interest Expense $4.425M -$4.550M $18.33M
YoY Change -2.06% 0.0% 9.71%
% of Operating Profit -67.01% 108.03%
Other Income/Expense, Net $1.000K $0.00 -$10.00K
YoY Change -98.67% -87.5%
Pretax Income -$4.981M -$460.0K -$719.0K
YoY Change -504.96% 2200.0% -119.05%
Income Tax -$5.303M $2.610M $2.473M
% Of Pretax Income
Net Earnings $322.0K -$3.060M -$3.192M
YoY Change -61.11% -113.69% -112.95%
Net Earnings / Revenue 0.53% -4.55% -1.21%
Basic Earnings Per Share $0.01 -$0.12
Diluted Earnings Per Share $0.01 -$116.8K -$0.12
COMMON SHARES
Basic Shares Outstanding 26.19M 26.18M
Diluted Shares Outstanding 26.19M 26.18M

Balance Sheet

Concept 2019 Q1 2018 Q4 2018
SHORT-TERM ASSETS
Cash & Short-Term Investments $0.00 $100.0K $100.0K
YoY Change
Cash & Equivalents $4.000K $117.0K $100.0K
Short-Term Investments
Other Short-Term Assets $5.900M $6.500M $6.500M
YoY Change -45.87% -36.89% -36.89%
Inventory $533.0K $677.0K $700.0K
Prepaid Expenses $5.117M $6.504M
Receivables $30.41M $33.02M $35.50M
Other Receivables $916.0K $806.0K $800.0K
Total Short-Term Assets $39.83M $43.64M $43.60M
YoY Change -14.02% -6.6% -6.64%
LONG-TERM ASSETS
Property, Plant & Equipment $95.55M $96.34M $96.50M
YoY Change -3.15% -3.15% -3.02%
Goodwill $26.45M $26.79M
YoY Change 0.08% 1.38%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $3.828M $3.638M $4.000M
YoY Change 6.42% 14.01% -31.03%
Total Long-Term Assets $572.4M $515.4M $515.4M
YoY Change 9.28% -2.04% -2.03%
TOTAL ASSETS
Total Short-Term Assets $39.83M $43.64M $43.60M
Total Long-Term Assets $572.4M $515.4M $515.4M
Total Assets $612.3M $559.0M $559.0M
YoY Change 7.38% -2.41% -2.41%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $5.211M $2.187M $2.200M
YoY Change 210.73% 38.07% 37.5%
Accrued Expenses $9.140M $10.10M $19.10M
YoY Change -13.9% 8.87% 3.8%
Deferred Revenue $11.58M $11.54M
YoY Change -4.8% -9.61%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $16.00M $19.66M $19.70M
YoY Change 15900.0% 116.04% 116.48%
Total Short-Term Liabilities $66.44M $52.88M $52.90M
YoY Change 65.27% 25.45% 25.65%
LONG-TERM LIABILITIES
Long-Term Debt $227.7M $234.0M $234.1M
YoY Change -8.85% -6.24% -6.21%
Other Long-Term Liabilities $64.00K $64.00K $14.90M
YoY Change 0.0% 0.0% -5.1%
Total Long-Term Liabilities $227.7M $234.1M $249.0M
YoY Change 355754.69% 365671.88% -6.14%
TOTAL LIABILITIES
Total Short-Term Liabilities $66.44M $52.88M $52.90M
Total Long-Term Liabilities $227.7M $234.1M $249.0M
Total Liabilities $391.6M $337.2M $337.2M
YoY Change 15.28% -1.28% -1.26%
SHAREHOLDERS EQUITY
Retained Earnings $8.992M $10.37M
YoY Change -53.88% -49.08%
Common Stock $245.4M $245.2M
YoY Change 0.28% 0.24%
Preferred Stock
YoY Change
Treasury Stock (at cost) $34.01M $34.01M
YoY Change 0.0% 0.0%
Treasury Stock Shares 2.318M shares $2.318M
Shareholders Equity $220.7M $221.9M $221.9M
YoY Change
Total Liabilities & Shareholders Equity $612.3M $559.0M $559.0M
YoY Change 7.38% -2.41% -2.41%

Cashflow Statement

Concept 2019 Q1 2018 Q4 2018
OPERATING ACTIVITIES
Net Income $322.0K -$3.060M -$3.192M
YoY Change -61.11% -113.69% -112.95%
Depreciation, Depletion And Amortization $4.229M $4.600M $18.23M
YoY Change -5.75% 5.26% 7.45%
Cash From Operating Activities $8.967M $2.760M $22.96M
YoY Change -30.34% 27.78% -15.99%
INVESTING ACTIVITIES
Capital Expenditures -$2.400M -$2.750M -$9.340M
YoY Change -3.23% 58.96% 8.86%
Acquisitions
YoY Change
Other Investing Activities $139.0K $1.350M $420.0K
YoY Change -18.24% 8.87% 73.55%
Cash From Investing Activities -$1.388M -$1.400M -$10.72M
YoY Change -41.8% 185.71% 3.69%
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 -1.260M -12.12M
YoY Change -26.64% -25.0% -29.17%
NET CHANGE
Cash From Operating Activities 8.967M 2.760M 22.96M
Cash From Investing Activities -1.388M -1.400M -10.72M
Cash From Financing Activities -7.692M -1.260M -12.12M
Net Change In Cash -113.0K 100.0K 114.0K
YoY Change -3866.67% -1100.0% -189.76%
FREE CASH FLOW
Cash From Operating Activities $8.967M $2.760M $22.96M
Capital Expenditures -$2.400M -$2.750M -$9.340M
Free Cash Flow $11.37M $5.510M $32.30M
YoY Change -25.96% 41.65% -10.05%

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CY2018 salm Capital Expenditures Reimbursable Under Tenant Improvement Allowances
CapitalExpendituresReimbursableUnderTenantImprovementAllowances
77000
CY2018 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
23000
CY2019 salm Payment For Capital Expenditures Reimbursable Under Tenant Improvement Allowances And Trade Agreements
PaymentForCapitalExpendituresReimbursableUnderTenantImprovementAllowancesAndTradeAgreements
28000
CY2019 salm Capital Expenditures Reimbursable Under Tenant Improvement Allowances
CapitalExpendituresReimbursableUnderTenantImprovementAllowances
28000
CY2019 us-gaap Profit Loss
ProfitLoss
-27839000
CY2018 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
22961000
CY2019 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
17010000
CY2018 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
114000
CY2019 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-111000
CY2017Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
3000
CY2018 salm Supplemental Noncash Barter Revenue
SupplementalNoncashBarterRevenue
6837000
CY2019 salm Supplemental Noncash Barter Revenue
SupplementalNoncashBarterRevenue
5688000
CY2018 salm Supplemental Noncash Barter Expense
SupplementalNoncashBarterExpense
6184000
CY2019 salm Supplemental Noncash Barter Expense
SupplementalNoncashBarterExpense
5075000
CY2018 salm Non Cash Capital Expenditures For Property And Equipment Acquired Under Trade Agreements
NonCashCapitalExpendituresForPropertyAndEquipmentAcquiredUnderTradeAgreements
33000
CY2019 salm Non Cash Capital Expenditures For Property And Equipment Acquired Under Trade Agreements
NonCashCapitalExpendituresForPropertyAndEquipmentAcquiredUnderTradeAgreements
45000
CY2019Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
65000000
CY2019Q4 salm Business Acquisition Initial Purchase Price
BusinessAcquisitionInitialPurchasePrice
1285000
CY2019Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Assets
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets
2253000
CY2019 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
100000
CY2018 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
200000
CY2017Q1 us-gaap Business Combination Liabilities Arising From Contingencies Amount Recognized
BusinessCombinationLiabilitiesArisingFromContingenciesAmountRecognized
500000
CY2018Q4 salm Business Acquisition Initial Purchase Price
BusinessAcquisitionInitialPurchasePrice
10854000
CY2018Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Assets
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets
11180000
CY2018Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
11537000
CY2019 salm Contract With Customer Liability Revenue Recognized Related To Short Term Contract
ContractWithCustomerLiabilityRevenueRecognizedRelatedToShortTermContract
-8156000
CY2019 salm Contract With Customer Liability Additional Revenue Recognized Related To Short Term Contract
ContractWithCustomerLiabilityAdditionalRevenueRecognizedRelatedToShortTermContract
19341000
CY2019 salm Contract With Customer Liability Additional Revenue Recognized Related To Long Term Contract
ContractWithCustomerLiabilityAdditionalRevenueRecognizedRelatedToLongTermContract
664000
CY2019 salm Contract With Customer Liability Revenue Recognized And Recorded Related To Short Term Contract
ContractWithCustomerLiabilityRevenueRecognizedAndRecordedRelatedToShortTermContract
13528000
CY2019 salm Contract With Customer Liability Period Increase Decrease Related To Short Term Contract
ContractWithCustomerLiabilityPeriodIncreaseDecreaseRelatedToShortTermContract
299000
CY2019 salm Contract With Customer Liability Period Increase Decrease Related To Long Term Contract
ContractWithCustomerLiabilityPeriodIncreaseDecreaseRelatedToLongTermContract
299000
CY2019Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
9493000
CY2019Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
9493000
CY2019Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
1006000
CY2019Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
286000
CY2019Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
205000
CY2018 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
186000
CY2019 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
207000
CY2019Q4 salm Prepaid Commission Expense
PrepaidCommissionExpense
600000
CY2018Q4 salm Number Of Geographical Market Segments
NumberOfGeographicalMarketSegments
34
CY2019 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
3
CY2018Q4 salm Assets Acquisition Purchase Price Allocation Subscriber Base And Lists
AssetsAcquisitionPurchasePriceAllocationSubscriberBaseAndLists
875000
CY2019Q4 salm Assets Acquisition Purchase Price Allocation Subscriber Base And Lists
AssetsAcquisitionPurchasePriceAllocationSubscriberBaseAndLists
471000
CY2019Q1 us-gaap Proceeds From Sale Of Other Assets1
ProceedsFromSaleOfOtherAssets1
900000
CY2019Q1 us-gaap Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
100000
CY2018Q2 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
200000
CY2019Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
121000
CY2019Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
126000
CY2018Q4 us-gaap Inventory Net
InventoryNet
677000
CY2019Q4 us-gaap Inventory Net
InventoryNet
717000
CY2018Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
267100000
CY2019Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
260795000
CY2018Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
170756000
CY2019Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
173122000
CY2018Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
96344000
CY2019Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
87673000
CY2018 us-gaap Depreciation
Depreciation
12000000
CY2019 us-gaap Depreciation
Depreciation
11300000
CY2019Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
74400000
CY2019Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
54550000
CY2019Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
8485000
CY2019Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
54050000
CY2019Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
62535000
CY2019 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
96000
CY2019 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
9000
CY2019 salm Finance Lease Cost
FinanceLeaseCost
105000
CY2019 us-gaap Operating Lease Expense
OperatingLeaseExpense
13845000
CY2019 us-gaap Variable Lease Cost
VariableLeaseCost
922000
CY2019 us-gaap Short Term Lease Cost
ShortTermLeaseCost
822000
CY2019 us-gaap Lease Cost
LeaseCost
15694000
CY2019 us-gaap Operating Lease Payments
OperatingLeasePayments
14279000
CY2019 salm Finance Lease Payments
FinanceLeasePayments
8000
CY2019 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
83000
CY2019 salm Cash Paid For Amounts Included In Measurement Of Lease Liabilities
CashPaidForAmountsIncludedInMeasurementOfLeaseLiabilities
1882000
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
14238000
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
13100000
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
11548000
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
10027000
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
7512000
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
35960000
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
92385000
CY2019Q4 salm Operating Lease Imputed Interest
OperatingLeaseImputedInterest
-29850000
CY2019Q4 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
75000
CY2019Q4 us-gaap Contractual Obligation Due In Next Twelve Months
ContractualObligationDueInNextTwelveMonths
14313000
CY2019Q4 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
55000
CY2019Q4 us-gaap Contractual Obligation Due In Second Year
ContractualObligationDueInSecondYear
13155000
CY2019Q4 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
46000
CY2019Q4 us-gaap Contractual Obligation Due In Third Year
ContractualObligationDueInThirdYear
11594000
CY2019Q4 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
25000
CY2019Q4 us-gaap Contractual Obligation Due In Fourth Year
ContractualObligationDueInFourthYear
10052000
CY2019Q4 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
7000
CY2019Q4 us-gaap Contractual Obligation Due In Fifth Year
ContractualObligationDueInFifthYear
7519000
CY2019Q4 us-gaap Contractual Obligation Due After Fifth Year
ContractualObligationDueAfterFifthYear
35960000
CY2019Q4 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
208000
CY2019Q4 us-gaap Contractual Obligation
ContractualObligation
92593000
CY2019Q4 salm Finance Lease Liability Imputed Interest
FinanceLeaseLiabilityImputedInterest
-15000
CY2019Q4 salm Contractual Obligation Imputed Interest
ContractualObligationImputedInterest
-29865000
CY2019Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
69000
CY2019Q4 salm Contractual Obligations Current
ContractualObligationsCurrent
8554000
CY2019Q4 salm Contractual Obligations Non Current
ContractualObligationsNonCurrent
54174000
CY2019Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
193000
CY2019Q4 salm Contractual Obligations Present Value
ContractualObligationsPresentValue
62728000
CY2018Q4 us-gaap Capital Leases Future Minimum Payments Next Rolling Twelve Months
CapitalLeasesFutureMinimumPaymentsNextRollingTwelveMonths
58000
CY2018Q4 us-gaap Contractual Obligation Due In Next Twelve Months
ContractualObligationDueInNextTwelveMonths
13421000
CY2018Q4 us-gaap Capital Leases Future Minimum Payments Due In Two Years
CapitalLeasesFutureMinimumPaymentsDueInTwoYears
39000
CY2018Q4 us-gaap Contractual Obligation Due In Second Year
ContractualObligationDueInSecondYear
13394000
CY2018Q4 us-gaap Capital Leases Future Minimum Payments Due In Three Years
CapitalLeasesFutureMinimumPaymentsDueInThreeYears
31000
CY2018Q4 us-gaap Contractual Obligation Due In Third Year
ContractualObligationDueInThirdYear
12394000
CY2018Q4 us-gaap Capital Leases Future Minimum Payments Due In Four Years
CapitalLeasesFutureMinimumPaymentsDueInFourYears
27000
CY2018Q4 us-gaap Contractual Obligation Due In Fourth Year
ContractualObligationDueInFourthYear
11247000
CY2018Q4 us-gaap Capital Leases Future Minimum Payments Due In Five Years
CapitalLeasesFutureMinimumPaymentsDueInFiveYears
8000
CY2018Q4 us-gaap Contractual Obligation Due In Fifth Year
ContractualObligationDueInFifthYear
9826000
CY2018Q4 us-gaap Contractual Obligation Due After Fifth Year
ContractualObligationDueAfterFifthYear
61473000
CY2018Q4 us-gaap Capital Leases Future Minimum Payments Due
CapitalLeasesFutureMinimumPaymentsDue
163000
CY2018Q4 us-gaap Contractual Obligation
ContractualObligation
121755000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
13363000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
13355000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
12363000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
11220000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
9818000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
61473000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
121592000
CY2018 us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
2834000
CY2018 salm Indefinite Lived Intangible Assets Abandoned Capital Projects
IndefiniteLivedIntangibleAssetsAbandonedCapitalProjects
40000
CY2017Q4 salm Indefinitelived License Agreements Gross
IndefinitelivedLicenseAgreementsGross
486455000
CY2018Q4 salm Indefinitelived License Agreements Gross
IndefinitelivedLicenseAgreementsGross
484691000
CY2017Q4 salm Indefinitelived License Agreemets Impaired Accumulated Impairment Loss
IndefinitelivedLicenseAgreemetsImpairedAccumulatedImpairmentLoss
105541000
CY2018Q4 salm Indefinitelived License Agreemets Impaired Accumulated Impairment Loss
IndefinitelivedLicenseAgreemetsImpairedAccumulatedImpairmentLoss
108375000
CY2017Q4 us-gaap Indefinite Lived License Agreements
IndefiniteLivedLicenseAgreements
380914000
CY2018Q4 us-gaap Indefinite Lived License Agreements
IndefiniteLivedLicenseAgreements
376316000
CY2019Q4 salm Indefinitelived License Agreements Gross
IndefinitelivedLicenseAgreementsGross
441143000
CY2019Q4 salm Indefinitelived License Agreemets Impaired Accumulated Impairment Loss
IndefinitelivedLicenseAgreemetsImpairedAccumulatedImpairmentLoss
103285000
CY2019Q4 us-gaap Indefinite Lived License Agreements
IndefiniteLivedLicenseAgreements
337858000
CY2019 us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
2908000
CY2017Q4 us-gaap Goodwill Gross
GoodwillGross
28453000
CY2018Q4 us-gaap Goodwill Gross
GoodwillGross
28818000
CY2017Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
2029000
CY2018Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
2029000
CY2017Q4 us-gaap Goodwill
Goodwill
26424000
CY2018Q4 us-gaap Goodwill
Goodwill
26789000
CY2019Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
4456000
CY2019Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
55617000
CY2019Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
62717000
CY2018Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
53180000
CY2018Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
11264000
CY2018Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
64444000
CY2018 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
6200000
CY2019 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
4600000
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
3265000
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Rolling After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseRollingAfterYearFive
202000
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Rolling Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFive
78000
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Rolling Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFour
627000
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Rolling Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearThree
1146000
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Rolling Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearTwo
1782000
CY2019Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
7100000
CY2019 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-34000
CY2019Q4 salm Business Acquisition Estimated Fair Value Of Contingent Earn Out Consideration
BusinessAcquisitionEstimatedFairValueOfContingentEarnOutConsideration
3000
CY2019 us-gaap Debt Related Commitment Fees And Debt Issuance Costs
DebtRelatedCommitmentFeesAndDebtIssuanceCosts
6300000
CY2018 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
262783000
CY2019Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P8Y7M6D
CY2019Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P3Y4M24D
CY2019Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0821
CY2019Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0461
CY2019Q4 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P1Y
CY2019Q4 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P1Y
CY2019Q4 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P1Y
CY2019Q4 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P1Y
CY2019Q4 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P1Y
CY2019Q4 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P1Y
CY2019Q4 us-gaap Goodwill Gross
GoodwillGross
28454000
CY2018Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
253690000
CY2019Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
228894000
CY2019Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Rolling Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextRollingTwelveMonths
12426000
CY2019Q4 us-gaap Long Term Debt
LongTermDebt
232262000
CY2019Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Rolling Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearFive
219836000
CY2019Q4 us-gaap Debt Instrument Face Amount
DebtInstrumentFaceAmount
219800000
CY2019Q4 us-gaap Debt Instrument Fair Value
DebtInstrumentFairValue
203900000
CY2018 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
141000
CY2019 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
380000
CY2018 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
402000
CY2019 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
1080000
CY2019 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P6Y8M12D
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.1627
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.4184
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.5612
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.0789
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0293
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0169
CY2018 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P7Y4M24D
CY2018 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
76000
CY2018 us-gaap Payments To Acquire Other Property Plant And Equipment
PaymentsToAcquireOtherPropertyPlantAndEquipment
6534000
CY2018 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-15000
CY2018 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
154000
CY2019 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
24000
CY2019 us-gaap Payments To Acquire Other Property Plant And Equipment
PaymentsToAcquireOtherPropertyPlantAndEquipment
35000
CY2018Q4 salm Business Acquisition Estimated Fair Value Of Contingent Earn Out Consideration
BusinessAcquisitionEstimatedFairValueOfContingentEarnOutConsideration
51000
CY2019 dei Document Type
DocumentType
10-K
CY2019 dei Document Period End Date
DocumentPeriodEndDate
2019-12-31
CY2019 dei Entity File Number
EntityFileNumber
000-26497
CY2019 dei Entity Tax Identification Number
EntityTaxIdentificationNumber
77-0121400
CY2019 dei Entity Address Address Line1
EntityAddressAddressLine1
4880 SANTA ROSA ROAD
CY2019 dei Entity Address City Or Town
EntityAddressCityOrTown
CAMARILLO
CY2019 dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
93012
CY2019 dei City Area Code
CityAreaCode
805
CY2019 dei Local Phone Number
LocalPhoneNumber
987-0400
CY2019 dei Security12b Title
Security12bTitle
Class A Common Stock, $0.01 par value per share
CY2019 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2019
CY2019 dei Trading Symbol
TradingSymbol
SALM
CY2019 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2019 dei Entity Registrant Name
EntityRegistrantName
SALEM MEDIA GROUP, INC. /DE/
CY2019 dei Entity Central Index Key
EntityCentralIndexKey
0001050606
CY2019 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2019 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2019 dei Amendment Flag
AmendmentFlag
false
CY2019 dei Entity Shell Company
EntityShellCompany
false
CY2019 dei Entity Filer Category
EntityFilerCategory
Non-accelerated Filer
CY2019 dei Entity Small Business
EntitySmallBusiness
true
CY2019 dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
CY2019 dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
CY2019 dei Entity Address State Or Province
EntityAddressStateOrProvince
CA
CY2019 dei Document Transition Report
DocumentTransitionReport
false
CY2019 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
No
CY2019 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2019 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
-41000
CY2018 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
2870000
CY2019 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
2925000
CY2019 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
2427000
CY2018 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
50000
CY2019 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
44000
CY2018 salm Payments Of Contingent Earn Out Consideration
PaymentsOfContingentEarnOutConsideration
-140000
CY2018 salm Deferred Payments On Acquisitions
DeferredPaymentsOnAcquisitions
275000
CY2018 salm Estimated Present Value Of Contingent Earn Out Consideration
EstimatedPresentValueOfContingentEarnOutConsideration
52000
CY2019 salm Estimated Present Value Of Contingent Earn Out Consideration
EstimatedPresentValueOfContingentEarnOutConsideration
19000
CY2019 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family: times new roman; font-size: 10pt; margin-top: 18pt; margin-bottom: 0pt;"><div style="font-family: &quot;times new roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"><div style="font-style:italic;display:inline;;font-style:italic;display:inline;">Use of Estimates </div></div></div></div><div style="font-family: times new roman; font-size: 10pt; margin-top: 6pt; margin-bottom: 0pt;"><div style="font-family: &quot;times new roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">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. 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top: 0px;;display:inline;">&#160;</div></td><td style="text-align:left;;vertical-align:top;;width:5%;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">&#8226;</div></td><td style="font-size: 10pt;;text-align:left;;vertical-align:top;"><div style="font-family: &quot;times new roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">revenue recognition, </div></div></div></td></tr></table><div style="clear: both; max-height: 0px;"></div><div style="clear: both; max-height: 0px;"></div><div style="clear: both; max-height: 0px; background: none;"></div><div style="font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></div><table border="0" cellpadding="0" cellspacing="0" style="font-family: &quot;times new roman&quot;; 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border-collapse: collapse; border-spacing: 0px; table-layout: fixed;;width:100%;"><tr style="page-break-inside: avoid;"><td style="width:4%;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></td><td style="text-align:left;;vertical-align:top;;width:5%;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">&#8226;</div></td><td style="font-size: 10pt;;text-align:left;;vertical-align:top;"><div style="font-family: &quot;times new roman&quot;; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;times new roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">assessment of contract-based factors, asset-based factors, entity-based factors and market-based factors to determine the lease term impacting ROU assets and lease liabilities, </div></div></div></td></tr></table><div style="clear: both; max-height: 0px;"></div><div style="clear: both; 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CY2019 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="font-family: times new roman; font-size: 10pt; margin-top: 18pt; margin-bottom: 0pt;"><div style="font-family: &quot;times new roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"><div style="font-style:italic;display:inline;;font-style:italic;display:inline;">Reclassifications </div></div></div></div><div style="font-family: times new roman; font-size: 10pt; margin-top: 6pt; margin-bottom: 0pt;"><div style="font-family: &quot;times new roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Certain reclassifications have been made to the prior year financial statements to conform to the current year presentation. </div></div> <table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table>
CY2019 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<div style="font-family: times new roman; font-size: 10pt; margin-top: 18pt; margin-bottom: 0pt;"><div style="font-family: &quot;times new roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"><div style="font-style:italic;display:inline;;font-style:italic;display:inline;">Concentrations of Credit Risks </div></div></div></div><div style="font-family: times new roman; font-size: 10pt; margin-top: 6pt; margin-bottom: 0pt;"><div style="font-family: &quot;times new roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Financial instruments that potentially subject us to concentrations of credit risk consist of cash and cash equivalents; trade accounts receivable and derivative instruments. We place our cash and cash equivalents with high quality financial institutions. Such balances may be in excess of the Federal Deposit Insurance Corporation insured limits. To manage the related credit exposure, we continually monitor the credit worthiness of the financial institutions where we have deposits. Concentrations of credit risk with respect to trade accounts receivable are limited due to the wide variety of customers and markets in which we provide services, as well as the dispersion of our operations across many geographic areas. We perform ongoing credit evaluations of our customers, but generally do not require collateral to support customer receivables. We establish an allowance for doubtful accounts based on various factors including the credit risk of specific customers, age of receivables outstanding, historical trends, economic conditions and other information. Historically, our bad debt expense has been within management&#8217;s expectations. </div></div><div style="font-family: times new roman; font-size: 10pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-family: &quot;times new roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">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>
CY2017Q4 us-gaap Self Insurance Reserve
SelfInsuranceReserve
747000
CY2018Q4 us-gaap Self Insurance Reserve
SelfInsuranceReserve
828000
CY2018 salm Self Funded Costs
SelfFundedCosts
9336000
CY2019 salm Self Funded Costs
SelfFundedCosts
8087000
CY2018 salm Self Insurance Reserve Claims Paid
SelfInsuranceReserveClaimsPaid
-9255000
CY2019 salm Self Insurance Reserve Claims Paid
SelfInsuranceReserveClaimsPaid
-8275000
CY2019Q4 us-gaap Self Insurance Reserve
SelfInsuranceReserve
640000
CY2019 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0
CY2019 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
2700000
CY2018 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
2100000
CY2019 us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
2600000
CY2018 us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
2800000
CY2019Q4 us-gaap Deferred Finance Costs Gross
DeferredFinanceCostsGross
800000
CY2019 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
7600000
CY2019 salm Business Combination Recognized Identifiable Assets Increase Or Decrease
BusinessCombinationRecognizedIdentifiableAssetsIncreaseOrDecrease
100000
CY2018 salm Business Combination Recognized Identifiable Assets Increase Or Decrease
BusinessCombinationRecognizedIdentifiableAssetsIncreaseOrDecrease
200000
CY2019 salm Increase Decrease In Contingent Earn Out Payment Liability
IncreaseDecreaseInContingentEarnOutPaymentLiability
41000
CY2018 salm Increase Decrease In Contingent Earn Out Payment Liability
IncreaseDecreaseInContingentEarnOutPaymentLiability
76000
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1860722
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1980972
CY2019 salm Percentage Of Total Revenue
PercentageOfTotalRevenue
0.353
CY2018 salm Percentage Of Total Revenue
PercentageOfTotalRevenue
0.364
CY2018 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
282000
CY2019 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
471000
CY2018 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
282000
CY2019 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
471000
CY2018 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-658000
CY2019 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-1445000
CY2018 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
2849000
CY2019 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
4951000
CY2018 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
2191000
CY2019 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
3506000
CY2018Q4 salm Deferred Tax Assets Accruals Not Currently Deductible
DeferredTaxAssetsAccrualsNotCurrentlyDeductible
6822000
CY2019Q4 salm Deferred Tax Assets Accruals Not Currently Deductible
DeferredTaxAssetsAccrualsNotCurrentlyDeductible
4652000
CY2018Q4 salm Deferred Tax Assets Net Operating Loss Carry Forward
DeferredTaxAssetsNetOperatingLossCarryForward
50067000
CY2019Q4 salm Deferred Tax Assets Net Operating Loss Carry Forward
DeferredTaxAssetsNetOperatingLossCarryForward
45521000
CY2018Q4 us-gaap Deferred Tax Assets State Taxes
DeferredTaxAssetsStateTaxes
124000
CY2019Q4 us-gaap Deferred Tax Assets State Taxes
DeferredTaxAssetsStateTaxes
70000
CY2018Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
3969000
CY2019Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
6847000
CY2018Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
60982000
CY2019Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
73708000
CY2018Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
5371000
CY2019Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
12977000
CY2018Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
55611000
CY2019Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
60731000
CY2018Q4 salm Deferred Tax Liabilities Fixed Asset Basis Difference
DeferredTaxLiabilitiesFixedAssetBasisDifference
2763000
CY2019Q4 salm Deferred Tax Liabilities Fixed Asset Basis Difference
DeferredTaxLiabilitiesFixedAssetBasisDifference
2391000
CY2018Q4 salm Deferred Tax Liabilities Intangible Asset Basis Difference
DeferredTaxLiabilitiesIntangibleAssetBasisDifference
88112000
CY2019Q4 salm Deferred Tax Liabilities Intangible Asset Basis Difference
DeferredTaxLiabilitiesIntangibleAssetBasisDifference
82939000
CY2018Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
8000
CY2018Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
90883000
CY2019Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
99509000
CY2018Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
35272000
CY2019Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
38778000
CY2018Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
35272000
CY2019Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
38778000
CY2018 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-151000
CY2019 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-5045000
CY2018 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
2284000
CY2019 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
3714000
CY2018 salm Income Tax Reconciliation Other Permanent Items
IncomeTaxReconciliationOtherPermanentItems
318000
CY2019 salm Income Tax Reconciliation Other Permanent Items
IncomeTaxReconciliationOtherPermanentItems
329000
CY2018 salm Effective Income Tax Rate Reconciliation Change In State And Local Tax Rate Amount
EffectiveIncomeTaxRateReconciliationChangeInStateAndLocalTaxRateAmount
248000
CY2019 salm Effective Income Tax Rate Reconciliation Change In State And Local Tax Rate Amount
EffectiveIncomeTaxRateReconciliationChangeInStateAndLocalTaxRateAmount
668000
CY2018 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
-147000
CY2019 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
4105000
CY2018 us-gaap Other Tax Expense Benefit
OtherTaxExpenseBenefit
-79000
CY2019 us-gaap Other Tax Expense Benefit
OtherTaxExpenseBenefit
206000
CY2019 salm Defined Contribution Plan Maximum Employee Contribution As Percentage Of Base Salary
DefinedContributionPlanMaximumEmployeeContributionAsPercentageOfBaseSalary
0.60
CY2019 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
1900000
CY2018 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
1900000
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
497051
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
2.02
CY2019 salm Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Granted In Period Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantedInPeriodIntrinsicValue
1006
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Expirations
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExpirations
389061
CY2019 salm Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Lapse Of Restrictions In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsLapseOfRestrictionsInPeriodWeightedAverageGrantDateFairValue
2.07
CY2019 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Equity Instruments Other Than Options Aggregate Intrinsic Value Vested
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueVested
919
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
107990
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
1.85
CY2019Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Equity Instruments Other Than Options Aggregate Intrinsic Value Nonvested
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueNonvested
156
CY2018Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1500000
CY2019 us-gaap Related Party Transaction Description Of Transaction
RelatedPartyTransactionDescriptionOfTransaction
The policy applies to any transaction or series of transactions in which Salem is a participant, the amount involved exceeds $120,000 and a Related Party (as defined in Item 404(a) of SEC Regulation S-K) has a direct or indirect material interest, excluding, among other things, compensation arrangements with respect to employment and board membership. Related Parties includes our directors, executive officers, nominees to become a director, any person beneficially owning more than 5% of any class of our stock, immediate family members of any of the foregoing, and any entity in which any of the foregoing persons is employed or is a general partner or principal or in which the person has a 10% or greater beneficial ownership interest.
CY2019 salm Related Party Annual Payments For Insurance Premiums
RelatedPartyAnnualPaymentsForInsurancePremiums
531000000
CY2018 salm Related Party Annual Payments For Insurance Premiums
RelatedPartyAnnualPaymentsForInsurancePremiums
386000000
CY2019Q4 us-gaap Assets Net
AssetsNet
3500000
CY2018Q4 us-gaap Assets Net
AssetsNet
3100000
CY2019Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
100000
CY2019 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P1Y7M6D
CY2018Q4 salm Assets Acquisition Recognized Identifiable Assets Acquired And Liabilities Assumed Property Plant And Equipment
AssetsAcquisitionRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment
1086000
CY2018Q4 salm Assets Acquisition Recognized Identifiable Assets Acquired And Liabilities Customer Lists And Contracts
AssetsAcquisitionRecognizedIdentifiableAssetsAcquiredAndLiabilitiesCustomerListsAndContracts
1882000
CY2018Q4 salm Assets Acquisition Purchase Price Allocation Domain And Brand Names
AssetsAcquisitionPurchasePriceAllocationDomainAndBrandNames
1252000
CY2018Q4 salm Business Acquisition Purchase Price Allocation Non Current Liabilities Contract Liabilities Longterm
BusinessAcquisitionPurchasePriceAllocationNonCurrentLiabilitiesContractLiabilitiesLongterm
1542000
CY2018Q4 salm Assets And Business Acquisition Recognized Identifiable Assets Acquired And Liabilities Assumed Assets
AssetsAndBusinessAcquisitionRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets
11180000
CY2019Q4 salm Assets Acquisition Recognized Identifiable Assets Acquired And Liabilities Assumed Property Plant And Equipment
AssetsAcquisitionRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment
721000
CY2019Q4 salm Assets Acquisition Recognized Identifiable Assets Acquired And Liabilities Customer Lists And Contracts
AssetsAcquisitionRecognizedIdentifiableAssetsAcquiredAndLiabilitiesCustomerListsAndContracts
322000
CY2019Q4 salm Assets Acquisition Purchase Price Allocation Domain And Brand Names
AssetsAcquisitionPurchasePriceAllocationDomainAndBrandNames
99000
CY2019Q4 salm Business Acquisition Purchase Price Allocation Non Current Liabilities Contract Liabilities Longterm
BusinessAcquisitionPurchasePriceAllocationNonCurrentLiabilitiesContractLiabilitiesLongterm
28000
CY2019Q4 salm Assets And Business Acquisition Recognized Identifiable Assets Acquired And Liabilities Assumed Assets
AssetsAndBusinessAcquisitionRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets
2253000
CY2019 dei Document Annual Report
DocumentAnnualReport
true
CY2019Q2 us-gaap Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
400000
CY2018Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
19660000
CY2019Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
12426000
CY2019Q4 us-gaap Operating Loss Carryforwards Valuation Allowance
OperatingLossCarryforwardsValuationAllowance
4100000
CY2019Q2 dei Entity Public Float
EntityPublicFloat
30799477
CY2019 us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
0
CY2019 us-gaap Lessee Operating Lease Option To Extend
LesseeOperatingLeaseOptionToExtend
Many of these leases contain options under which we can extend the term for five to twenty years.
CY2019 us-gaap Lessee Finance Lease Option To Extend
LesseeFinanceLeaseOptionToExtend
Many of these leases contain options under which we can extend the term for five to twenty years.
CY2019 us-gaap Lessee Operating Lease Existence Of Option To Extend
LesseeOperatingLeaseExistenceOfOptionToExtend
true
CY2019 us-gaap Lessee Finance Lease Existence Of Option To Extend
LesseeFinanceLeaseExistenceOfOptionToExtend
true
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Outstanding Weighted Average Remaining Contractual Terms
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsOutstandingWeightedAverageRemainingContractualTerms
P1Y8M1D
CY2019Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards Domestic
DeferredTaxAssetsOperatingLossCarryforwardsDomestic
28600000
CY2019Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards State And Local
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
8900000
CY2018Q4 us-gaap Operating Loss Carryforwards Valuation Allowance
OperatingLossCarryforwardsValuationAllowance
13000000
CY2019 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
2427000
CY2019Q4 salm Business Acquisition Non Cash Consideration Asset Exchange
BusinessAcquisitionNonCashConsiderationAssetExchange
965000
CY2018Q4 salm Business Acquisition Deferred Payment
BusinessAcquisitionDeferredPayment
150000
CY2018Q4 salm Business Acquisition Closing Costs Accrued For Asset Acquisitions
BusinessAcquisitionClosingCostsAccruedForAssetAcquisitions
125000
CY2018Q4 salm Assets Acquisition Purchase Price Allocation Broadcast Licenses
AssetsAcquisitionPurchasePriceAllocationBroadcastLicenses
6281000
CY2018Q4 salm Assets Acquisition Recognized Identifiable Assets Acquired And Liabilities Assumed Goodwill
AssetsAcquisitionRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedGoodwill
993000
CY2018Q4 salm Assets Acquisition Purchase Price Allocation Non Compete Agreements
AssetsAcquisitionPurchasePriceAllocationNonCompeteAgreements
19000
CY2018Q4 salm Business Acquisition Other Amortizable Intangible Assets
BusinessAcquisitionOtherAmortizableIntangibleAssets
334000
CY2018Q4 salm Assets Acquisition Recognized Identifiable Assets Acquired And Liabilities Customer Assets Acquired Net
AssetsAcquisitionRecognizedIdentifiableAssetsAcquiredAndLiabilitiesCustomerAssetsAcquiredNet
12722000
CY2019Q4 salm Assets Acquisition Purchase Price Allocation Broadcast Licenses
AssetsAcquisitionPurchasePriceAllocationBroadcastLicenses
652000
CY2019Q4 salm Assets Acquisition Purchase Price Allocation To Fm Translators
AssetsAcquisitionPurchasePriceAllocationToFmTranslators
35000
CY2019Q4 salm Assets Acquisition Recognized Identifiable Assets Acquired And Liabilities Assumed Goodwill
AssetsAcquisitionRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedGoodwill
6000
CY2019Q4 salm Assets Acquisition Purchase Price Allocation Non Compete Agreements
AssetsAcquisitionPurchasePriceAllocationNonCompeteAgreements
10000
CY2019Q4 salm Assets Acquisition Recognized Identifiable Assets Acquired And Liabilities Customer Assets Acquired Net
AssetsAcquisitionRecognizedIdentifiableAssetsAcquiredAndLiabilitiesCustomerAssetsAcquiredNet
2281000
CY2019Q2 salm Additional Term Of Time Brokerage Agreement
AdditionalTermOfTimeBrokerageAgreement
P24M
CY2018Q2 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
800000
CY2018Q2 salm Agreement To Sell Assets In Cash
AgreementToSellAssetsInCash
1000000
CY2017 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
100000
CY2019 dei Security Exchange Name
SecurityExchangeName
NASDAQ
CY2019 dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
DE
CY2018 salm Payment For Contingent Earn Out Consideration
PaymentForContingentEarnOutConsideration
100000
CY2019 salm Payment For Contingent Earn Out Consideration
PaymentForContingentEarnOutConsideration
0
CY2019Q4 salm Estimated Contingent Payment Earnout Liability
EstimatedContingentPaymentEarnoutLiability
19000
CY2018Q4 salm Estimated Contingent Payment Earnout Liability
EstimatedContingentPaymentEarnoutLiability
55000
CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
253898000
CY2018Q4 us-gaap Contract With Customer Refund Liability Current
ContractWithCustomerRefundLiabilityCurrent
11410000
CY2018Q4 us-gaap Contract With Customer Refund Liability Noncurrent
ContractWithCustomerRefundLiabilityNoncurrent
1379000
CY2019Q4 us-gaap Contract With Customer Refund Liability Current
ContractWithCustomerRefundLiabilityCurrent
9403000
CY2019Q4 salm Deferred Tax Assets Operating Lease Liabilities
DeferredTaxAssetsOperatingLeaseLiabilities
16618000
CY2019Q4 salm Deferred Tax Liabilities Operating Lease Right Of Use Assets
DeferredTaxLiabilitiesOperatingLeaseRightOfUseAssets
14179000
CY2019 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P3Y7M6D
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
4.39
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
1248844
CY2019 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue
4.93
CY2019Q4 us-gaap Debt Instrument Repurchase Amount
DebtInstrumentRepurchaseAmount
18700000
CY2019 us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
16800000
CY2019 us-gaap Gain Loss On Repurchase Of Debt Instrument
GainLossOnRepurchaseOfDebtInstrument
1700000
CY2018Q4 us-gaap Debt Instrument Repurchase Amount
DebtInstrumentRepurchaseAmount
16400000
CY2018 us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
15400000
CY2018 us-gaap Gain Loss On Repurchase Of Debt Instrument
GainLossOnRepurchaseOfDebtInstrument
600000
CY2019Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
11237000
CY2019Q4 us-gaap Contract With Customer Refund Liability Noncurrent
ContractWithCustomerRefundLiabilityNoncurrent
1744000

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