2020 Form 10-K Financial Statement

#000119312521069290 Filed on March 04, 2021

View on sec.gov

Income Statement

Concept 2020 2019 Q4 2019
Revenue $236.2M $64.63M $253.9M
YoY Change -6.96% -3.81% -3.38%
Cost Of Revenue $194.6M $51.02M $202.6M
YoY Change -3.95% -1.96% -0.83%
Gross Profit $41.60M $13.61M $51.30M
YoY Change -18.91% -10.11% -12.31%
Gross Profit Margin 17.61% 21.06% 20.2%
Selling, General & Admin $16.20M $3.550M $15.90M
YoY Change 1.89% -5.33% 1.27%
% of Gross Profit 38.94% 26.08% 30.99%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $14.06M $3.830M $15.93M
YoY Change -11.77% -16.74% -12.58%
% of Gross Profit 33.79% 28.14% 31.06%
Operating Expenses $30.20M $7.390M $31.80M
YoY Change -5.03% -11.5% -6.47%
Operating Profit -$7.754M $6.220M -$8.201M
YoY Change -5.45% -8.39% -148.34%
Interest Expense $16.08M -$4.290M $17.50M
YoY Change -8.12% -5.71% -4.54%
% of Operating Profit -68.97%
Other Income/Expense, Net -$9.000K $140.0K $163.0K
YoY Change -105.52% -1730.0%
Pretax Income -$23.79M -$1.230M -$23.86M
YoY Change -0.31% 167.39% 3218.78%
Income Tax $30.27M $3.280M $3.977M
% Of Pretax Income
Net Earnings -$54.06M -$4.510M -$27.84M
YoY Change 94.2% 47.39% 772.15%
Net Earnings / Revenue -22.88% -6.98% -10.96%
Basic Earnings Per Share -$2.03 -$1.05
Diluted Earnings Per Share -$2.03 -$169.0K -$1.05
COMMON SHARES
Basic Shares Outstanding 26.68M 26.50M
Diluted Shares Outstanding 26.68M 26.50M

Balance Sheet

Concept 2020 2019 Q4 2019
SHORT-TERM ASSETS
Cash & Short-Term Investments $6.300M $0.00 $0.00
YoY Change -100.0% -100.0%
Cash & Equivalents $6.300M $6.000K $0.00
Short-Term Investments
Other Short-Term Assets $10.10M $6.100M $6.100M
YoY Change 65.57% -6.15% -6.15%
Inventory $500.0K $717.0K $700.0K
Prepaid Expenses $5.890M
Receivables $27.70M $30.82M $33.60M
Other Receivables $1.100M $1.352M $1.300M
Total Short-Term Assets $45.80M $41.72M $41.70M
YoY Change 9.83% -4.39% -4.36%
LONG-TERM ASSETS
Property, Plant & Equipment $127.5M $87.67M $142.4M
YoY Change -10.46% -9.0% 47.56%
Goodwill $24.00M
YoY Change -10.42%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $3.000M $4.197M $4.400M
YoY Change -31.82% 15.37% 10.0%
Total Long-Term Assets $478.8M $516.7M $516.7M
YoY Change -7.34% 0.26% 0.25%
TOTAL ASSETS
Total Short-Term Assets $45.80M $41.72M $41.70M
Total Long-Term Assets $478.8M $516.7M $516.7M
Total Assets $524.6M $558.4M $558.4M
YoY Change -6.05% -0.11% -0.11%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.000M $3.468M $3.500M
YoY Change -42.86% 58.57% 59.09%
Accrued Expenses $31.40M $9.395M $27.00M
YoY Change 16.3% -7.02% 41.36%
Deferred Revenue $9.493M
YoY Change -17.72%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $5.100M $12.43M $12.50M
YoY Change -59.2% -36.8% -36.55%
Total Short-Term Liabilities $50.90M $53.13M $53.10M
YoY Change -4.14% 0.48% 0.38%
LONG-TERM LIABILITIES
Long-Term Debt $213.9M $216.5M $216.6M
YoY Change -1.25% -7.5% -7.48%
Other Long-Term Liabilities $55.70M $513.0K $60.30M
YoY Change -7.63% 701.56% 304.7%
Total Long-Term Liabilities $269.6M $217.0M $276.9M
YoY Change -2.64% -7.31% 11.2%
TOTAL LIABILITIES
Total Short-Term Liabilities $50.90M $53.13M $53.10M
Total Long-Term Liabilities $269.6M $217.0M $276.9M
Total Liabilities $389.3M $368.8M $368.8M
YoY Change 5.56% 9.37% 9.37%
SHAREHOLDERS EQUITY
Retained Earnings $23.29M
YoY Change 124.59%
Common Stock $246.7M
YoY Change 0.6%
Preferred Stock
YoY Change
Treasury Stock (at cost) $34.01M
YoY Change 0.0%
Treasury Stock Shares $2.318M
Shareholders Equity $135.3M $189.7M $189.7M
YoY Change
Total Liabilities & Shareholders Equity $524.6M $558.4M $558.4M
YoY Change -6.05% -0.11% -0.11%

Cashflow Statement

Concept 2020 2019 Q4 2019
OPERATING ACTIVITIES
Net Income -$54.06M -$4.510M -$27.84M
YoY Change 94.2% 47.39% 772.15%
Depreciation, Depletion And Amortization $14.06M $3.830M $15.93M
YoY Change -11.77% -16.74% -12.58%
Cash From Operating Activities $22.85M $2.540M $17.01M
YoY Change 34.34% -7.97% -25.92%
INVESTING ACTIVITIES
Capital Expenditures -$4.770M -$1.720M -$7.790M
YoY Change -38.77% -37.45% -16.6%
Acquisitions
YoY Change
Other Investing Activities $329.0K $16.53M $738.0K
YoY Change -55.42% 1124.44% 75.71%
Cash From Investing Activities -$2.944M $14.81M $10.93M
YoY Change -126.93% -1157.86% -201.95%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -13.59M -17.34M -28.05M
YoY Change -51.56% 1276.19% 131.41%
NET CHANGE
Cash From Operating Activities 22.85M 2.540M 17.01M
Cash From Investing Activities -2.944M 14.81M 10.93M
Cash From Financing Activities -13.59M -17.34M -28.05M
Net Change In Cash 6.319M 10.00K -111.0K
YoY Change -5792.79% -90.0% -197.37%
FREE CASH FLOW
Cash From Operating Activities $22.85M $2.540M $17.01M
Capital Expenditures -$4.770M -$1.720M -$7.790M
Free Cash Flow $27.62M $4.260M $24.80M
YoY Change 11.38% -22.69% -23.22%

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PaymentsForProceedsFromOtherInvestingActivities
329000
CY2019 us-gaap Net Cash Provided By Used In Investing Activities
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CY2020 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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CY2020 us-gaap Net Cash Provided By Used In Operating Activities
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22851000
CY2019 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-111000
CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
6319000
CY2018Q4 us-gaap Cash And Cash Equivalents At Carrying Value
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117000
CY2019 us-gaap Payments To Acquire Other Property Plant And Equipment
PaymentsToAcquireOtherPropertyPlantAndEquipment
35000
CY2020 salm Payments Of Contingent Earn Out Consideration
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7000
CY2019 us-gaap Interest Paid Net
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CY2020 us-gaap Interest Paid Net
InterestPaidNet
15158000
CY2020 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
4186000
CY2019 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
24000
CY2020 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
45000
CY2019 salm Estimated Present Value Of Contingent Earn Out Consideration
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19000
CY2020 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
27000000000
CY2019 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
200000
CY2020 us-gaap Capitalized Computer Software Additions
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3400000
CY2019 us-gaap Capitalized Computer Software Additions
CapitalizedComputerSoftwareAdditions
2700000
CY2020 us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
2800000
CY2019 us-gaap Capitalized Computer Software Amortization1
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2600000
CY2020Q4 us-gaap Deferred Finance Costs Gross
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900000
CY2019 salm Business Combination Recognized Identifiable Assets Increase Or Decrease
BusinessCombinationRecognizedIdentifiableAssetsIncreaseOrDecrease
100000
CY2018Q4 us-gaap Self Insurance Reserve
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828000
CY2019Q4 us-gaap Self Insurance Reserve
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640000
CY2019 salm Self Funded Costs
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8087000
CY2020 salm Self Funded Costs
SelfFundedCosts
7477000
CY2019 salm Self Insurance Reserve Claims Paid
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-8275000
CY2020 salm Self Insurance Reserve Claims Paid
SelfInsuranceReserveClaimsPaid
-7574000
CY2020Q4 us-gaap Self Insurance Reserve
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543000
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
2291020
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
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CY2020 salm Percentage Of Total Revenue
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0.307
CY2019 salm Percentage Of Total Revenue
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CY2020Q4 us-gaap Debt Instrument Repurchase Amount
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3500000
CY2020 us-gaap Repayments Of Secured Debt
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3400000
CY2020 us-gaap Gain Loss On Repurchase Of Debt Instrument
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49000000
CY2020Q1 us-gaap Payments Of Dividends Common Stock
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700000
CY2020Q4 salm Assets And Business Acquisition Recognized Identifiable Assets Acquired And Liabilities Assumed Assets
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1108000
CY2020Q4 salm Business Acquisition Initial Purchase Price
BusinessAcquisitionInitialPurchasePrice
400000
CY2020Q4 salm Business Acquisition Deferred Payment
BusinessAcquisitionDeferredPayment
700000
CY2020Q4 salm Business Acquisition Closing Costs Accrued For Asset Acquisitions
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8000
CY2020Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Assets
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets
1108000
CY2020Q4 salm Prepaid Commission Expense
PrepaidCommissionExpense
700000
CY2019Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
9493000
CY2020 salm Contract With Customer Liability Revenue Recognized Related To Short Term Contract
ContractWithCustomerLiabilityRevenueRecognizedRelatedToShortTermContract
-7096000
CY2020 salm Contract With Customer Liability Additional Revenue Recognized Related To Short Term Contract
ContractWithCustomerLiabilityAdditionalRevenueRecognizedRelatedToShortTermContract
23727000
CY2020 salm Contract With Customer Liability Additional Revenue Recognized Related To Long Term Contract
ContractWithCustomerLiabilityAdditionalRevenueRecognizedRelatedToLongTermContract
878000
CY2020 salm Contract With Customer Liability Revenue Recognized And Recorded Related To Short Term Contract
ContractWithCustomerLiabilityRevenueRecognizedAndRecordedRelatedToShortTermContract
15225000
CY2020 salm Contract With Customer Liability Period Increase Decrease Related To Short Term Contract
ContractWithCustomerLiabilityPeriodIncreaseDecreaseRelatedToShortTermContract
753000
CY2020 salm Contract With Customer Liability Period Increase Decrease Related To Long Term Contract
ContractWithCustomerLiabilityPeriodIncreaseDecreaseRelatedToLongTermContract
753000
CY2020Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
11652000
CY2019Q4 us-gaap Contract With Customer Refund Liability Current
ContractWithCustomerRefundLiabilityCurrent
9403000
CY2019Q4 us-gaap Contract With Customer Refund Liability Noncurrent
ContractWithCustomerRefundLiabilityNoncurrent
1744000
CY2020Q4 us-gaap Contract With Customer Refund Liability Current
ContractWithCustomerRefundLiabilityCurrent
11607000
CY2020Q4 us-gaap Contract With Customer Refund Liability Noncurrent
ContractWithCustomerRefundLiabilityNoncurrent
1869000
CY2020Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
11652000
CY2020Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
1257000
CY2020Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
328000
CY2020Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
155000
CY2020Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
46000
CY2020Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
83000
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
236239000
CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
253898000
CY2019Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
260795000
CY2020Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
259458000
CY2019Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
173122000
CY2020Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
180336000
CY2019Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
87673000
CY2020Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
79122000
CY2020 us-gaap Depreciation
Depreciation
10800000
CY2019 us-gaap Depreciation
Depreciation
11300000
CY2019Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
65000000
CY2019Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
74400000
CY2020Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
48203000
CY2020Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
8963000
CY2020Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
47740000
CY2020Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
56703000
CY2020 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
71000
CY2020 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
7000
CY2020 salm Finance Lease Cost
FinanceLeaseCost
78000
CY2020 us-gaap Operating Lease Expense
OperatingLeaseExpense
11832000
CY2020 us-gaap Variable Lease Cost
VariableLeaseCost
599000
CY2020 us-gaap Short Term Lease Cost
ShortTermLeaseCost
612000
CY2020 us-gaap Lease Cost
LeaseCost
13121000
CY2020 salm Finance Lease Payments
FinanceLeasePayments
6000
CY2020 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
70000
CY2020 salm Cash Paid For Amounts Included In Measurement Of Lease Liabilities
CashPaidForAmountsIncludedInMeasurementOfLeaseLiabilities
4185000
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
30028000
CY2020Q4 us-gaap Contractual Obligation Due After Fifth Year
ContractualObligationDueAfterFifthYear
30028000
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
81498000
CY2020Q4 us-gaap Contractual Obligation
ContractualObligation
81680000
CY2020Q4 salm Operating Lease Imputed Interest
OperatingLeaseImputedInterest
-24795000
CY2020Q4 salm Finance Lease Liability Imputed Interest
FinanceLeaseLiabilityImputedInterest
-15000
CY2020Q4 salm Contractual Obligation Imputed Interest
ContractualObligationImputedInterest
-24810000
CY2020Q4 salm Contractual Obligations Present Value
ContractualObligationsPresentValue
56870000
CY2020Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
60000
CY2020Q4 salm Contractual Obligations Current
ContractualObligationsCurrent
9023000
CY2020Q4 salm Contractual Obligations Non Current
ContractualObligationsNonCurrent
47847000
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
CY2019 us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
2908000
CY2020 us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
16994000
CY2020Q4 salm Indefinitelived License Agreements Gross
IndefinitelivedLicenseAgreementsGross
440052000
CY2020Q4 salm Indefinitelived License Agreemets Impaired Accumulated Impairment Loss
IndefinitelivedLicenseAgreemetsImpairedAccumulatedImpairmentLoss
120279000
CY2020Q4 us-gaap Indefinite Lived License Agreements
IndefiniteLivedLicenseAgreements
319773000
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
CY2019 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
2427000
CY2020 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
307000
CY2020Q4 us-gaap Goodwill Gross
GoodwillGross
28520000
CY2020Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
4763000
CY2020Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
62914000
CY2020Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
58897000
CY2019Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
62717000
CY2019Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
55617000
CY2019Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
7100000
CY2020 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
3300000
CY2019 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
4600000
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
1846000
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Rolling Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearTwo
1209000
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Rolling Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearThree
675000
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Rolling Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFour
82000
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Rolling Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFive
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CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Rolling After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseRollingAfterYearFive
197000
CY2020Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
4017000
CY2020 us-gaap Debt Related Commitment Fees And Debt Issuance Costs
DebtRelatedCommitmentFeesAndDebtIssuanceCosts
6300000
CY2019Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
228894000
CY2020Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
218764000
CY2020Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Rolling Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextRollingTwelveMonths
5000000
CY2020Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Rolling Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearFour
216341000
CY2020Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
48073000
CY2019Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
60731000
CY2020Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
28827000
CY2019Q4 salm Deferred Tax Liabilities Fixed Asset Basis Difference
DeferredTaxLiabilitiesFixedAssetBasisDifference
2391000
CY2020Q4 salm Deferred Tax Liabilities Fixed Asset Basis Difference
DeferredTaxLiabilitiesFixedAssetBasisDifference
1065000
CY2020Q4 us-gaap Long Term Debt
LongTermDebt
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CY2019Q4 salm Deferred Tax Liabilities Intangible Asset Basis Difference
DeferredTaxLiabilitiesIntangibleAssetBasisDifference
82939000
CY2020Q4 us-gaap Debt Instrument Fair Value
DebtInstrumentFairValue
199000000
CY2019 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
471000
CY2020 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
169000
CY2019 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
471000
CY2020 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
169000
CY2019 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
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CY2019 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
4951000
CY2020 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
12822000
CY2019 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
3506000
CY2020 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
30105000
CY2019Q4 salm Deferred Tax Assets Accruals Not Currently Deductible
DeferredTaxAssetsAccrualsNotCurrentlyDeductible
4652000
CY2020Q4 salm Deferred Tax Assets Accruals Not Currently Deductible
DeferredTaxAssetsAccrualsNotCurrentlyDeductible
6580000
CY2019Q4 salm Deferred Tax Assets Net Operating Loss Carry Forward
DeferredTaxAssetsNetOperatingLossCarryForward
45521000
CY2020Q4 salm Deferred Tax Assets Net Operating Loss Carry Forward
DeferredTaxAssetsNetOperatingLossCarryForward
44154000
CY2019Q4 us-gaap Deferred Tax Assets State Taxes
DeferredTaxAssetsStateTaxes
70000
CY2020Q4 us-gaap Deferred Tax Assets State Taxes
DeferredTaxAssetsStateTaxes
35000
CY2019Q4 salm Deferred Tax Assets Operating Lease Liabilities
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16618000
CY2020Q4 salm Deferred Tax Assets Operating Lease Liabilities
DeferredTaxAssetsOperatingLeaseLiabilities
14909000
CY2019Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
6847000
CY2020Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
11222000
CY2019Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
73708000
CY2020Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
76900000
CY2019Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
12977000
CY2020Q4 salm Deferred Tax Liabilities Intangible Asset Basis Difference
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84163000
CY2019Q4 salm Deferred Tax Liabilities Operating Lease Right Of Use Assets
DeferredTaxLiabilitiesOperatingLeaseRightOfUseAssets
14179000
CY2020Q4 salm Deferred Tax Liabilities Operating Lease Right Of Use Assets
DeferredTaxLiabilitiesOperatingLeaseRightOfUseAssets
12482000
CY2020Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
0
CY2019Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
99509000
CY2020Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
97710000
CY2019Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
38778000
CY2020Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
68883000
CY2019Q4 us-gaap Deferred Tax Liabilities Noncurrent
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38778000
CY2020Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
68883000
CY2019 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-5045000
CY2020 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-4995000
CY2019 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
3714000
CY2020 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
10468000
CY2019 salm Income Tax Reconciliation Other Permanent Items
IncomeTaxReconciliationOtherPermanentItems
329000
CY2020 salm Income Tax Reconciliation Other Permanent Items
IncomeTaxReconciliationOtherPermanentItems
379000
CY2019 salm Effective Income Tax Rate Reconciliation Change In State And Local Tax Rate Amount
EffectiveIncomeTaxRateReconciliationChangeInStateAndLocalTaxRateAmount
668000
CY2020 salm Effective Income Tax Rate Reconciliation Change In State And Local Tax Rate Amount
EffectiveIncomeTaxRateReconciliationChangeInStateAndLocalTaxRateAmount
63000
CY2019 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
4105000
CY2020 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
24302000
CY2019 us-gaap Other Tax Expense Benefit
OtherTaxExpenseBenefit
206000
CY2020 us-gaap Other Tax Expense Benefit
OtherTaxExpenseBenefit
57000
CY2019 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
380000
CY2020 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
90000
CY2019 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
1080000
CY2020 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
255000
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.5612
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.5396
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.1627
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.0730
CY2019 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P6Y8M12D
CY2020 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P7Y7M6D
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0169
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0114
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
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
107990
CY2020Q4 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
CY2020 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P4Y3M18D
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
3.23
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
1229770
CY2020 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue
4.37
CY2020Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
200000
CY2020 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P1Y9M18D
CY2020 salm Defined Contribution Plan Maximum Employee Contribution As Percentage Of Base Salary
DefinedContributionPlanMaximumEmployeeContributionAsPercentageOfBaseSalary
0.60
CY2020 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
800000
CY2019 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
1900000
CY2020 dei Document Type
DocumentType
10-K
CY2020 dei Amendment Flag
AmendmentFlag
false
CY2020 dei Document Period End Date
DocumentPeriodEndDate
2020-12-31
CY2020 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2020
CY2020 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2020 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
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CY2020 dei Entity Filer Category
EntityFilerCategory
Non-accelerated Filer
CY2020 dei Security Exchange Name
SecurityExchangeName
NASDAQ
CY2020 dei Security12b Title
Security12bTitle
Class A Common Stock, $0.01 par value per share
CY2020 dei Entity File Number
EntityFileNumber
000-26497
CY2020 dei Entity Tax Identification Number
EntityTaxIdentificationNumber
77-0121400
CY2020 dei Entity Address Address Line1
EntityAddressAddressLine1
6400 NORTH BELT LINE ROAD
CY2020 dei Entity Address City Or Town
EntityAddressCityOrTown
IRVING
CY2020 dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
75063
CY2020 dei City Area Code
CityAreaCode
805
CY2020 dei Local Phone Number
LocalPhoneNumber
987-0400
CY2020Q2 dei Entity Public Float
EntityPublicFloat
14940846
CY2019Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2020Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2020 us-gaap Lessee Finance Lease Existence Of Option To Extend
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true
CY2020 us-gaap Lessee Operating Lease Existence Of Option To Extend
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CY2019Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
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CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
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CY2019Q4 us-gaap Allowance For Doubtful Other Receivables Current
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CY2020Q4 us-gaap Allowance For Doubtful Other Receivables Current
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CY2019Q4 us-gaap Inventory Valuation Reserves
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CY2020Q4 us-gaap Inventory Valuation Reserves
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CY2019Q4 us-gaap Allowance For Notes And Loans Receivable Noncurrent
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CY2020Q4 us-gaap Allowance For Notes And Loans Receivable Noncurrent
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CY2019Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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CY2020Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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CY2020Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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CY2020Q4 us-gaap Operating Loss Carryforwards Valuation Allowance
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CY2020Q4 us-gaap Treasury Stock Shares
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CY2019Q4 us-gaap Treasury Stock Shares
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CY2020Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
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CY2020 us-gaap Operating Lease Payments
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CY2020 us-gaap Number Of Operating Segments
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CY2020Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards State And Local
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CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
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CY2020Q4 us-gaap Finance Lease Liability Payments Due Next Twelve Months
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CY2020Q4 us-gaap Contractual Obligation Due In Next Twelve Months
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CY2020 dei Entity Central Index Key
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CY2020 us-gaap Use Of Estimates
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CY2020Q4 us-gaap Assets Net
AssetsNet
3700000
CY2019Q4 us-gaap Assets Net
AssetsNet
3500000
CY2020 salm Related Party Annual Payments For Insurance Premiums
RelatedPartyAnnualPaymentsForInsurancePremiums
200000
CY2019 salm Related Party Annual Payments For Insurance Premiums
RelatedPartyAnnualPaymentsForInsurancePremiums
500000
CY2020Q4 us-gaap Debt Instrument Face Amount
DebtInstrumentFaceAmount
216300000
CY2020 salm Operating Lease Rent Abatement Concessions
OperatingLeaseRentAbatementConcessions
300000
CY2020Q4 salm Deferred Cash Payments For Leases
DeferredCashPaymentsForLeases
700000
CY2020 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; color: rgb(0, 0, 0); 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; color: rgb(0, 0, 0); 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; color: rgb(0, 0, 0); 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>
CY2020 us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
0
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
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Outstanding Weighted Average Remaining Contractual Terms
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsOutstandingWeightedAverageRemainingContractualTerms
P8M12D
CY2020 dei Entity Registrant Name
EntityRegistrantName
SALEM MEDIA GROUP, INC. /DE/
CY2020 dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
CY2020 dei Entity Small Business
EntitySmallBusiness
true
CY2020 dei Entity Shell Company
EntityShellCompany
false
CY2020 dei Entity Address State Or Province
EntityAddressStateOrProvince
TX
CY2020 dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
DE
CY2020 dei Document Annual Report
DocumentAnnualReport
true
CY2020 dei Document Transition Report
DocumentTransitionReport
false
CY2020 dei Icfr Auditor Attestation Flag
IcfrAuditorAttestationFlag
false
CY2020 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
No
CY2020 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2020 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2020 dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
CY2020Q4 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P1Y
CY2020Q4 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P1Y
CY2020Q4 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P1Y
CY2020Q4 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P1Y
CY2020Q4 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P1Y
CY2020Q4 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P1Y
CY2020 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, the exercise of which is at our sole discretion.
CY2020 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, the exercise of which is at our sole discretion.
CY2020 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
17283000
CY2019 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
0
CY2019 salm Supplemental Noncash Barter Revenue
SupplementalNoncashBarterRevenue
5688000
CY2020 salm Supplemental Noncash Barter Revenue
SupplementalNoncashBarterRevenue
2848000
CY2019 salm Supplemental Noncash Barter Expense
SupplementalNoncashBarterExpense
5075000
CY2020 salm Supplemental Noncash Barter Expense
SupplementalNoncashBarterExpense
2953000
CY2020Q4 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
0
CY2020Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
167000
CY2020Q4 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
182000
CY2020 us-gaap Proceeds From Life Insurance Policies
ProceedsFromLifeInsurancePolicies
2363000
CY2020Q4 salm Deferred Tax Assets Other Financial Accrual Assets
DeferredTaxAssetsOtherFinancialAccrualAssets
4000000
CY2019 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
35100000
CY2020 dei Trading Symbol
TradingSymbol
SALM
CY2020 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
35100000
CY2020Q4 us-gaap Line Of Credit Facility Covenant Compliance
LineOfCreditFacilityCovenantCompliance
we entered into a fourth amendment to our ABL Facility that provides a one-time waiver with respect to the current covenant testing period allowing the covenant trigger event date be the first day after the availability on the ABL Facility had equaled or exceeded (1) 15% of the maximum revolver amount and (2) $4.5 million and a waiver permitting
CY2020 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.
CY2020 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
CY2020Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
13521000
CY2019Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Equity Instruments Other Than Options Aggregate Intrinsic Value Nonvested
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueNonvested
156000
CY2020Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Equity Instruments Other Than Options Aggregate Intrinsic Value Nonvested
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueNonvested
112000
CY2020Q4 salm Debt Instrument Of Carrying Amount
DebtInstrumentOfCarryingAmount
216300000

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