$SALM
SALEM MEDIA GROUP, INC. /DE/

2020 Q1 Form 10-Q Financial Statement

#000119312520157498 Filed on June 02, 2020

View on sec.gov

Income Statement

Concept 2020 Q1 2019 Q1
Revenue $58.25M $60.47M
YoY Change -3.67% -5.21%
Cost Of Revenue $50.72M $49.33M
YoY Change 2.82% -0.76%
Gross Profit $7.540M $11.14M
YoY Change -32.32% -20.88%
Gross Profit Margin 12.94% 18.42%
Selling, General & Admin $4.210M $3.870M
YoY Change 8.79% -1.28%
% of Gross Profit 55.84% 34.74%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $3.700M $4.229M
YoY Change -12.51% -5.75%
% of Gross Profit 49.07% 37.96%
Operating Expenses $7.900M $8.100M
YoY Change -2.47% -3.57%
Operating Profit -$18.01M -$984.0K
YoY Change 1730.28% -117.35%
Interest Expense $4.032M $4.425M
YoY Change -8.88% -2.06%
% of Operating Profit
Other Income/Expense, Net -$52.00K $1.000K
YoY Change -5300.0% -98.67%
Pretax Income -$22.05M -$4.981M
YoY Change 342.58% -504.96%
Income Tax $33.16M -$5.303M
% Of Pretax Income
Net Earnings -$55.20M $322.0K
YoY Change -17244.1% -61.11%
Net Earnings / Revenue -94.77% 0.53%
Basic Earnings Per Share -$2.07 $0.01
Diluted Earnings Per Share -$2.07 $0.01
COMMON SHARES
Basic Shares Outstanding 26.68M 26.19M
Diluted Shares Outstanding 26.68M 26.19M

Balance Sheet

Concept 2020 Q1 2019 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.300M $0.00
YoY Change
Cash & Equivalents $1.253M $4.000K
Short-Term Investments
Other Short-Term Assets $6.700M $5.900M
YoY Change 13.56% -45.87%
Inventory $647.0K $533.0K
Prepaid Expenses $6.477M $5.117M
Receivables $26.86M $30.41M
Other Receivables $1.508M $916.0K
Total Short-Term Assets $39.29M $39.83M
YoY Change -1.37% -14.02%
LONG-TERM ASSETS
Property, Plant & Equipment $86.63M $95.55M
YoY Change -9.33% -3.15%
Goodwill $23.69M $26.45M
YoY Change -10.41% 0.08%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $4.639M $3.828M
YoY Change 21.19% 6.42%
Total Long-Term Assets $495.4M $572.4M
YoY Change -13.46% 9.28%
TOTAL ASSETS
Total Short-Term Assets $39.29M $39.83M
Total Long-Term Assets $495.4M $572.4M
Total Assets $534.7M $612.3M
YoY Change -12.67% 7.38%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.192M $5.211M
YoY Change -57.94% 210.73%
Accrued Expenses $8.064M $9.140M
YoY Change -11.77% -13.9%
Deferred Revenue $9.630M $11.58M
YoY Change -16.85% -4.8%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $14.00M $16.00M
YoY Change -12.5% 15900.0%
Total Short-Term Liabilities $57.83M $66.44M
YoY Change -12.95% 65.27%
LONG-TERM LIABILITIES
Long-Term Debt $213.2M $227.7M
YoY Change -6.36% -8.85%
Other Long-Term Liabilities $519.0K $64.00K
YoY Change 710.94% 0.0%
Total Long-Term Liabilities $213.7M $227.7M
YoY Change -6.15% 355754.69%
TOTAL LIABILITIES
Total Short-Term Liabilities $57.83M $66.44M
Total Long-Term Liabilities $213.7M $227.7M
Total Liabilities $400.8M $391.6M
YoY Change 2.34% 15.28%
SHAREHOLDERS EQUITY
Retained Earnings -$79.17M $8.992M
YoY Change -980.39% -53.88%
Common Stock $246.8M $245.4M
YoY Change 0.57% 0.28%
Preferred Stock
YoY Change
Treasury Stock (at cost) $34.01M $34.01M
YoY Change 0.0% 0.0%
Treasury Stock Shares $2.318M 2.318M shares
Shareholders Equity $133.9M $220.7M
YoY Change
Total Liabilities & Shareholders Equity $534.7M $612.3M
YoY Change -12.67% 7.38%

Cashflow Statement

Concept 2020 Q1 2019 Q1
OPERATING ACTIVITIES
Net Income -$55.20M $322.0K
YoY Change -17244.1% -61.11%
Depreciation, Depletion And Amortization $3.700M $4.229M
YoY Change -12.51% -5.75%
Cash From Operating Activities $7.733M $8.967M
YoY Change -13.76% -30.34%
INVESTING ACTIVITIES
Capital Expenditures -$1.670M -$2.400M
YoY Change -30.42% -3.23%
Acquisitions
YoY Change
Other Investing Activities $428.0K $139.0K
YoY Change 207.91% -18.24%
Cash From Investing Activities -$2.097M -$1.388M
YoY Change 51.08% -41.8%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -4.389M -7.692M
YoY Change -42.94% -26.64%
NET CHANGE
Cash From Operating Activities 7.733M 8.967M
Cash From Investing Activities -2.097M -1.388M
Cash From Financing Activities -4.389M -7.692M
Net Change In Cash 1.247M -113.0K
YoY Change -1203.54% -3866.67%
FREE CASH FLOW
Cash From Operating Activities $7.733M $8.967M
Capital Expenditures -$1.670M -$2.400M
Free Cash Flow $9.403M $11.37M
YoY Change -17.28% -25.96%

Facts In Submission

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CY2019Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-113000
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
1247000
CY2018Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
117000
CY2019Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
4000
CY2020Q1 salm Supplemental Noncash Barter Revenue
SupplementalNoncashBarterRevenue
1192000
CY2019Q1 salm Supplemental Noncash Barter Expense
SupplementalNoncashBarterExpense
1356000
CY2020Q1 salm Supplemental Noncash Barter Expense
SupplementalNoncashBarterExpense
1034000
CY2020Q1 salm Non Cash Capital Expenditures For Property And Equipment Acquired Under Trade Agreements
NonCashCapitalExpendituresForPropertyAndEquipmentAcquiredUnderTradeAgreements
4000
CY2019Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
9493000
CY2020Q1 salm Contract With Customer Liability Revenue Recognized Related To Short Term Contract
ContractWithCustomerLiabilityRevenueRecognizedRelatedToShortTermContract
-3042000
CY2020Q1 salm Contract With Customer Liability Additional Revenue Recognized Related To Short Term Contract
ContractWithCustomerLiabilityAdditionalRevenueRecognizedRelatedToShortTermContract
5196000
CY2020Q1 salm Contract With Customer Liability Additional Revenue Recognized Related To Long Term Contract
ContractWithCustomerLiabilityAdditionalRevenueRecognizedRelatedToLongTermContract
287000
CY2020Q1 salm Contract With Customer Liability Revenue Recognized And Recorded Related To Short Term Contract
ContractWithCustomerLiabilityRevenueRecognizedAndRecordedRelatedToShortTermContract
2308000
CY2020Q1 salm Contract With Customer Liability Period Increase Decrease Related To Short Term Contract
ContractWithCustomerLiabilityPeriodIncreaseDecreaseRelatedToShortTermContract
291000
CY2020Q1 salm Contract With Customer Liability Period Increase Decrease Related To Long Term Contract
ContractWithCustomerLiabilityPeriodIncreaseDecreaseRelatedToLongTermContract
291000
CY2020Q1 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
9630000
CY2019Q4 us-gaap Contract With Customer Refund Liability Current
ContractWithCustomerRefundLiabilityCurrent
9403000
CY2019Q4 us-gaap Contract With Customer Refund Liability Noncurrent
ContractWithCustomerRefundLiabilityNoncurrent
1744000
CY2020Q1 us-gaap Contract With Customer Refund Liability Current
ContractWithCustomerRefundLiabilityCurrent
9541000
CY2020Q1 us-gaap Contract With Customer Refund Liability Noncurrent
ContractWithCustomerRefundLiabilityNoncurrent
1740000
CY2020Q1 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
9630000
CY2020Q1 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
998000
CY2020Q1 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
378000
CY2020Q1 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
173000
CY2020Q1 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
75000
CY2020Q1 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
116000
CY2020Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
58250000
CY2019Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
60469000
CY2019Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
260795000
CY2020Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
261842000
CY2019Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
173122000
CY2020Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
175212000
CY2019Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
87673000
CY2020Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
86630000
CY2019Q1 us-gaap Depreciation
Depreciation
2900000
CY2020Q1 us-gaap Depreciation
Depreciation
2700000
CY2020Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
52425000
CY2020Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
8697000
CY2020Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
51557000
CY2020Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
60254000
CY2019Q1 salm Increase Decrease In Operating Lease Liabilities
IncreaseDecreaseInOperatingLeaseLiabilities
-3458000
CY2020Q1 salm Increase Decrease In Deferred Rent Income
IncreaseDecreaseInDeferredRentIncome
-84000
CY2020Q1 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
3
CY2020Q1 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P1M
CY2020Q1 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P1M
CY2020Q1 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P1M
CY2020Q1 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P1M
CY2020Q1 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P1M
CY2020Q1 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P1M
CY2020Q1 salm Prepaid Commission Expense
PrepaidCommissionExpense
500000
CY2020Q1 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
57000
CY2020Q1 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
11370000
CY2020Q1 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
18000
CY2020Q1 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
2000
CY2020Q1 salm Finance Lease Cost
FinanceLeaseCost
20000
CY2020Q1 us-gaap Operating Lease Expense
OperatingLeaseExpense
3473000
CY2020Q1 us-gaap Variable Lease Cost
VariableLeaseCost
205000
CY2020Q1 us-gaap Short Term Lease Cost
ShortTermLeaseCost
155000
CY2020Q1 us-gaap Lease Cost
LeaseCost
3853000
CY2020Q1 us-gaap Operating Lease Payments
OperatingLeasePayments
3636000
CY2020Q1 salm Finance Lease Payments
FinanceLeasePayments
2000
CY2020Q1 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
18000
CY2020Q1 salm Cash Paid For Amounts Included In Measurement Of Lease Liabilities
CashPaidForAmountsIncludedInMeasurementOfLeaseLiabilities
575000
CY2020Q1 us-gaap Contractual Obligation Due In Next Twelve Months
ContractualObligationDueInNextTwelveMonths
10734000
CY2020Q1 us-gaap Contractual Obligation Due In Second Year
ContractualObligationDueInSecondYear
13290000
CY2020Q1 us-gaap Contractual Obligation Due In Third Year
ContractualObligationDueInThirdYear
11726000
CY2020Q1 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
25000
CY2020Q1 us-gaap Contractual Obligation Due In Fourth Year
ContractualObligationDueInFourthYear
10190000
CY2020Q1 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
7000
CY2020Q1 us-gaap Contractual Obligation Due In Fifth Year
ContractualObligationDueInFifthYear
7663000
CY2020Q1 us-gaap Contractual Obligation Due After Fifth Year
ContractualObligationDueAfterFifthYear
35985000
CY2020Q1 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
188000
CY2020Q1 us-gaap Contractual Obligation
ContractualObligation
89588000
CY2020Q1 salm Finance Lease Liability Imputed Interest
FinanceLeaseLiabilityImputedInterest
-12000
CY2020Q1 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
65000
CY2020Q1 us-gaap Finance Lease Liability
FinanceLeaseLiability
176000
CY2020Q1 salm Contractual Obligations Present Value
ContractualObligationsPresentValue
60430000
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
10679000
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
13235000
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
11680000
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
10165000
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
7656000
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
35985000
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
89400000
CY2020Q1 salm Operating Lease Imputed Interest
OperatingLeaseImputedInterest
-29146000
CY2020Q1 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
55000
CY2020Q1 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
55000
CY2020Q1 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
46000
CY2020Q1 salm Contractual Obligation Imputed Interest
ContractualObligationImputedInterest
-29158000
CY2020Q1 salm Contractual Obligations Current
ContractualObligationsCurrent
8762000
CY2020Q1 salm Contractual Obligations Non Current
ContractualObligationsNonCurrent
51668000
CY2019 us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
2908000
CY2018Q4 salm Indefinitelived License Agreements Gross
IndefinitelivedLicenseAgreementsGross
484691000
CY2019Q4 salm Indefinitelived License Agreements Gross
IndefinitelivedLicenseAgreementsGross
441143000
CY2018Q4 salm Indefinitelived License Agreemets Impaired Accumulated Impairment Loss
IndefinitelivedLicenseAgreemetsImpairedAccumulatedImpairmentLoss
108375000
CY2019Q4 salm Indefinitelived License Agreemets Impaired Accumulated Impairment Loss
IndefinitelivedLicenseAgreemetsImpairedAccumulatedImpairmentLoss
103285000
CY2018Q4 us-gaap Indefinite Lived License Agreements
IndefiniteLivedLicenseAgreements
376316000
CY2019Q4 us-gaap Indefinite Lived License Agreements
IndefiniteLivedLicenseAgreements
337858000
CY2020Q1 salm Indefinitelived License Agreements Gross
IndefinitelivedLicenseAgreementsGross
441143000
CY2020Q1 salm Indefinitelived License Agreemets Impaired Accumulated Impairment Loss
IndefinitelivedLicenseAgreemetsImpairedAccumulatedImpairmentLoss
120279000
CY2020Q1 us-gaap Indefinite Lived License Agreements
IndefiniteLivedLicenseAgreements
320864000
CY2020Q1 us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
16994000
CY2018Q4 us-gaap Goodwill Gross
GoodwillGross
28818000
CY2019Q4 us-gaap Goodwill Gross
GoodwillGross
28454000
CY2018Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
2029000
CY2019Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
4456000
CY2018Q4 us-gaap Goodwill
Goodwill
26789000
CY2019Q4 us-gaap Goodwill
Goodwill
23998000
CY2020Q1 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
4763000
CY2020Q1 us-gaap Goodwill Gross
GoodwillGross
28454000
CY2020Q1 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
62717000
CY2020Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
56604000
CY2019Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
7100000
CY2019Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
62717000
CY2019Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
55617000
CY2020Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Rolling Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFour
627000
CY2020Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Rolling Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearThree
1146000
CY2020Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Rolling Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearTwo
1782000
CY2020Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
6113000
CY2020Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
2278000
CY2020Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Rolling After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseRollingAfterYearFive
202000
CY2020Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Rolling Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFive
78000
CY2019Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1300000
CY2020Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1000000
CY2020Q1 us-gaap Debt Related Commitment Fees And Debt Issuance Costs
DebtRelatedCommitmentFeesAndDebtIssuanceCosts
6300000
CY2019Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
228894000
CY2020Q1 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
227212000
CY2019Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
12426000
CY2020Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
14000000
CY2020Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Rolling Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextRollingTwelveMonths
14000000
CY2020Q1 us-gaap Long Term Debt
LongTermDebt
230341000
CY2020Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Rolling Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearFive
216341000
CY2020Q1 us-gaap Debt Instrument Face Amount
DebtInstrumentFaceAmount
216300000
CY2020Q1 us-gaap Debt Instrument Fair Value
DebtInstrumentFairValue
175200000
CY2019Q1 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
46000
CY2020Q1 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
27000
CY2019Q1 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
130000
CY2020Q1 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
76000
CY2020Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P7Y7M6D
CY2020Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.0730
CY2019Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.4754
CY2020Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.5396
CY2019Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.0922
CY2019Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0261
CY2020Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0114
CY2019Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P7Y6M
CY2020Q1 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
32000000000
CY2020Q1 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P2Y
CY2020Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P8Y7M6D
CY2020Q1 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P3Y2M12D
CY2020Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0822
CY2020Q1 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0460
CY2020Q1 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
0
CY2017 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2020Q1 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2020Q1 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
-5000
CY2020Q1 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
17254000
CY2019Q1 us-gaap Payments To Acquire Other Property Plant And Equipment
PaymentsToAcquireOtherPropertyPlantAndEquipment
100000
CY2020Q1 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
6000
CY2020Q1 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
307000
CY2019Q1 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
13000
CY2020Q1 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
1000
CY2020Q1 us-gaap Debt Instrument Repurchase Amount
DebtInstrumentRepurchaseAmount
3500000
CY2020Q1 us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
3400000
CY2020Q1 us-gaap Gain Loss On Repurchase Of Debt Instrument
GainLossOnRepurchaseOfDebtInstrument
49000000
CY2020Q1 salm Estimated Contingent Payment Earnout Liability
EstimatedContingentPaymentEarnoutLiability
14000
CY2020Q1 salm Increase Decrease In Contingent Earn Out Payment Liability
IncreaseDecreaseInContingentEarnOutPaymentLiability
5000
CY2019Q4 salm Estimated Contingent Payment Earnout Liability
EstimatedContingentPaymentEarnoutLiability
19000
CY2020Q1 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
0
CY2020Q1 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
307000
CY2020Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
107990
CY2020Q1 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
CY2020Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Equity Instruments Other Than Options Aggregate Intrinsic Value Nonvested
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueNonvested
93
CY2020Q1 dei Document Type
DocumentType
10-Q
CY2020Q1 dei Amendment Flag
AmendmentFlag
false
CY2020Q1 dei Document Period End Date
DocumentPeriodEndDate
2020-03-31
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
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
CY2020Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Outstanding Weighted Average Remaining Contractual Terms
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsOutstandingWeightedAverageRemainingContractualTerms
P1Y5M1D
CY2020Q1 dei Entity Shell Company
EntityShellCompany
false
CY2020Q1 dei Entity Small Business
EntitySmallBusiness
true
CY2020Q1 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2020
CY2020Q1 dei Security12b Title
Security12bTitle
Class A Common Stock, $0.01 par value per share
CY2020Q1 dei Trading Symbol
TradingSymbol
SALM
CY2020Q1 dei Security Exchange Name
SecurityExchangeName
NASDAQ
CY2020Q1 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q1
CY2020Q1 dei Entity Registrant Name
EntityRegistrantName
SALEM MEDIA GROUP, INC. /DE/
CY2020Q1 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2020Q1 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2020Q1 dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
CY2020Q1 dei Entity Address Address Line1
EntityAddressAddressLine1
4880 SANTA ROSA ROAD
CY2020Q1 dei Entity Address City Or Town
EntityAddressCityOrTown
CAMARILLO
CY2020Q1 dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
93012
CY2020Q1 dei Entity File Number
EntityFileNumber
000-26497
CY2020Q1 dei Entity Tax Identification Number
EntityTaxIdentificationNumber
77-0121400
CY2020Q1 dei City Area Code
CityAreaCode
805
CY2020Q1 dei Local Phone Number
LocalPhoneNumber
987-0400
CY2020Q1 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family: times new roman; font-size: 10pt; margin-top: 18pt; margin-bottom: 0pt;"><div style="display:inline;"><div style="font-family: &quot;times new roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><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><div style="font-family: times new roman; font-size: 10pt; margin-top: 6pt; margin-bottom: 0pt;"><div style="display:inline;"><div style="font-family: &quot;times new roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">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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font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="display:inline;"><div style="font-family: &quot;times new roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">estimates used in going concern analysis. </div></div></div></td></tr></table><div style="clear: both; max-height: 0px;">&#160;</div><div style="clear: both; max-height: 0px; background: none;">&#160;</div><div style="font-family: times new roman; font-size: 10pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="display:inline;"><div style="font-family: &quot;times new roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">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></div><div style="font-family: times new roman; font-size: 10pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="display:inline;"><div style="font-family: &quot;times new roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">The COVID-19 pandemic continues to create significant uncertainty and disruption in the global economy and financial markets. It is reasonably possible that these uncertainties could materially impact our estimates related to, but not limited to, revenue recognition, broadcast licenses, goodwill and income taxes. As a result, many of our estimates and assumptions require increased judgment and carry a higher degree of variability and volatility. Our estimates may change as new events occur and additional information emerges, and such changes are recognized or disclosed in our consolidated financial statements. </div></div></div><table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table>
CY2020Q1 salm Payment For Contingent Earn Out Consideration
PaymentForContingentEarnOutConsideration
0
CY2020Q1 us-gaap Lessee Operating Lease Option To Extend
LesseeOperatingLeaseOptionToExtend
Many of these leases contain options under which we can extend the term from five to twenty years.
CY2020Q1 us-gaap Lessee Finance Lease Option To Extend
LesseeFinanceLeaseOptionToExtend
Many of these leases contain options under which we can extend the term from five to twenty years.
CY2020Q1 us-gaap Lessee Operating Lease Existence Of Option To Extend
LesseeOperatingLeaseExistenceOfOptionToExtend
true
CY2020Q1 us-gaap Lessee Finance Lease Existence Of Option To Extend
LesseeFinanceLeaseExistenceOfOptionToExtend
true
CY2019 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
2427000
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
107990
CY2020Q1 dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
CY2020Q1 dei Document Transition Report
DocumentTransitionReport
false
CY2020Q1 dei Document Quarterly Report
DocumentQuarterlyReport
true
CY2020Q1 dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
DE
CY2020Q1 dei Entity Address State Or Province
EntityAddressStateOrProvince
CA
CY2020Q1 us-gaap Debt Instrument Interest Rate During Period
DebtInstrumentInterestRateDuringPeriod
0.0675
CY2020Q1 dei Entity Filer Category
EntityFilerCategory
Non-accelerated Filer
CY2020Q1 dei Entity Central Index Key
EntityCentralIndexKey
0001050606
CY2020Q1 us-gaap Deferred Income
DeferredIncome
8500000
CY2020Q1 salm Percentage Of Discounts On Early Payment
PercentageOfDiscountsOnEarlyPayment
0.05
CY2020Q1 salm Discounts On Early Payment
DiscountsOnEarlyPayment
400000
CY2020Q1 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
37100000
CY2020Q1 us-gaap Cumulative Effect On Retained Earnings Before Tax1
CumulativeEffectOnRetainedEarningsBeforeTax1
37100000
CY2020Q1 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
50100000
CY2019Q4 us-gaap Operating Loss Carryforwards Valuation Allowance
OperatingLossCarryforwardsValuationAllowance
4100000
CY2020Q1 us-gaap Operating Loss Carryforwards Valuation Allowance
OperatingLossCarryforwardsValuationAllowance
50100000
CY2019Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
8900000

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