$SALM
SALEM MEDIA GROUP, INC. /DE/

2021 Q1 Form 10-Q Financial Statement

#000119312521153558 Filed on May 07, 2021

View on sec.gov

Income Statement

Concept 2021 Q1 2020 Q4 2020 Q1
Revenue $59.35M $64.48M $58.25M
YoY Change 1.89% -0.23% -3.67%
Cost Of Revenue $47.22M $50.35M $50.72M
YoY Change -6.9% -1.31% 2.82%
Gross Profit $12.13M $14.13M $7.540M
YoY Change 60.88% 3.82% -32.32%
Gross Profit Margin 20.44% 21.91% 12.94%
Selling, General & Admin $4.290M $4.290M $4.210M
YoY Change 1.9% 20.85% 8.79%
% of Gross Profit 35.37% 30.36% 55.84%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $3.170M $3.370M $3.700M
YoY Change -14.32% -12.01% -12.51%
% of Gross Profit 26.13% 23.85% 49.07%
Operating Expenses $7.460M $7.660M $7.900M
YoY Change -5.57% 3.65% -2.47%
Operating Profit $4.356M $6.470M -$18.01M
YoY Change -124.19% 4.02% 1730.28%
Interest Expense $3.926M -$4.010M $4.032M
YoY Change -2.63% -6.53% -8.88%
% of Operating Profit 90.13% -61.98%
Other Income/Expense, Net $22.00K $40.00K -$52.00K
YoY Change -142.31% -71.43% -5300.0%
Pretax Income $453.0K $2.420M -$22.05M
YoY Change -102.05% -296.75% 342.58%
Income Tax $130.0K -$910.0K $33.16M
% Of Pretax Income 28.7% -37.6%
Net Earnings $323.0K $3.330M -$55.20M
YoY Change -100.59% -173.84% -17244.1%
Net Earnings / Revenue 0.54% 5.16% -94.77%
Basic Earnings Per Share $0.01 -$2.07
Diluted Earnings Per Share $0.01 $124.8K -$2.07
COMMON SHARES
Basic Shares Outstanding 26.74M 26.68M
Diluted Shares Outstanding 27.14M 26.68M

Balance Sheet

Concept 2021 Q1 2020 Q4 2020 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $23.40M $6.300M $1.300M
YoY Change 1700.0%
Cash & Equivalents $23.39M $6.325M $1.253M
Short-Term Investments
Other Short-Term Assets $7.600M $10.10M $6.700M
YoY Change 13.43% 65.57% 13.56%
Inventory $588.0K $495.0K $647.0K
Prepaid Expenses $7.597M $6.847M $6.477M
Receivables $22.97M $24.47M $26.86M
Other Receivables $1.006M $1.122M $1.508M
Total Short-Term Assets $58.11M $45.80M $39.29M
YoY Change 47.9% 9.76% -1.37%
LONG-TERM ASSETS
Property, Plant & Equipment $78.60M $79.12M $86.63M
YoY Change -9.27% -9.75% -9.33%
Goodwill $23.76M $23.76M $23.69M
YoY Change 0.28% -1.0% -10.41%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $2.627M $2.817M $4.639M
YoY Change -43.37% -32.88% 21.19%
Total Long-Term Assets $475.8M $478.8M $495.4M
YoY Change -3.94% -7.34% -13.46%
TOTAL ASSETS
Total Short-Term Assets $58.11M $45.80M $39.29M
Total Long-Term Assets $475.8M $478.8M $495.4M
Total Assets $534.0M $524.6M $534.7M
YoY Change -0.13% -6.06% -12.67%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.312M $2.006M $2.192M
YoY Change -40.15% -42.16% -57.94%
Accrued Expenses $9.932M $11.00M $8.064M
YoY Change 23.16% 17.1% -11.77%
Deferred Revenue $12.60M $11.65M $9.630M
YoY Change 30.84% 22.74% -16.85%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $5.000M $14.00M
YoY Change -100.0% -59.76% -12.5%
Total Short-Term Liabilities $49.28M $50.86M $57.83M
YoY Change -14.79% -4.28% -12.95%
LONG-TERM LIABILITIES
Long-Term Debt $225.1M $213.8M $213.2M
YoY Change 5.6% -1.25% -6.36%
Other Long-Term Liabilities $2.236M $2.205M $519.0K
YoY Change 330.83% 329.82% 710.94%
Total Long-Term Liabilities $227.4M $216.0M $213.7M
YoY Change 6.39% -0.47% -6.15%
TOTAL LIABILITIES
Total Short-Term Liabilities $49.28M $50.86M $57.83M
Total Long-Term Liabilities $227.4M $216.0M $213.7M
Total Liabilities $397.9M $389.3M $400.8M
YoY Change -0.72% 5.57% 2.34%
SHAREHOLDERS EQUITY
Retained Earnings -$77.70M -$78.02M -$79.17M
YoY Change -1.85% -434.95% -980.39%
Common Stock $247.5M $247.0M $246.8M
YoY Change 0.29% 0.14% 0.57%
Preferred Stock
YoY Change
Treasury Stock (at cost) $34.01M $34.01M $34.01M
YoY Change 0.0% 0.0% 0.0%
Treasury Stock Shares $2.318M $2.318M $2.318M
Shareholders Equity $136.1M $135.3M $133.9M
YoY Change
Total Liabilities & Shareholders Equity $534.0M $524.6M $534.7M
YoY Change -0.13% -6.06% -12.67%

Cashflow Statement

Concept 2021 Q1 2020 Q4 2020 Q1
OPERATING ACTIVITIES
Net Income $323.0K $3.330M -$55.20M
YoY Change -100.59% -173.84% -17244.1%
Depreciation, Depletion And Amortization $3.170M $3.370M $3.700M
YoY Change -14.32% -12.01% -12.51%
Cash From Operating Activities $9.197M -$300.0K $7.733M
YoY Change 18.93% -111.81% -13.76%
INVESTING ACTIVITIES
Capital Expenditures -$1.960M -$1.060M -$1.670M
YoY Change 17.37% -38.37% -30.42%
Acquisitions
YoY Change
Other Investing Activities $238.0K $20.00K $428.0K
YoY Change -44.39% -99.88% 207.91%
Cash From Investing Activities $1.304M -$1.030M -$2.097M
YoY Change -162.18% -106.95% 51.08%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 6.568M -11.64M -4.389M
YoY Change -249.65% -32.87% -42.94%
NET CHANGE
Cash From Operating Activities 9.197M -300.0K 7.733M
Cash From Investing Activities 1.304M -1.030M -2.097M
Cash From Financing Activities 6.568M -11.64M -4.389M
Net Change In Cash 17.07M -12.97M 1.247M
YoY Change 1268.81% -129800.0% -1203.54%
FREE CASH FLOW
Cash From Operating Activities $9.197M -$300.0K $7.733M
Capital Expenditures -$1.960M -$1.060M -$1.670M
Free Cash Flow $11.16M $760.0K $9.403M
YoY Change 18.65% -82.16% -17.28%

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CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
1247000
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
17069000
CY2019Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
6000
CY2020Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1253000
CY2020Q1 us-gaap Interest Paid Net
InterestPaidNet
163000
CY2021Q1 us-gaap Interest Paid Net
InterestPaidNet
51000
CY2020Q1 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
2000
CY2021Q1 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
2000
CY2020Q1 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
18000
CY2021Q1 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-79000
CY2020Q1 salm Supplemental Noncash Barter Revenue
SupplementalNoncashBarterRevenue
1192000
CY2021Q1 salm Supplemental Noncash Barter Revenue
SupplementalNoncashBarterRevenue
391000
CY2020Q1 salm Supplemental Noncash Barter Expense
SupplementalNoncashBarterExpense
1034000
CY2021Q1 salm Supplemental Noncash Barter Expense
SupplementalNoncashBarterExpense
373000
CY2020Q1 salm Capital Expenditures Reimbursable Under Tenant Improvement Allowances
CapitalExpendituresReimbursableUnderTenantImprovementAllowances
84000
CY2020Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
575000
CY2021Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
553000
CY2020Q1 salm Non Cash Capital Expenditures For Property And Equipment Acquired Under Trade Agreements
NonCashCapitalExpendituresForPropertyAndEquipmentAcquiredUnderTradeAgreements
4000
CY2021Q1 salm Non Cash Capital Expenditures For Property And Equipment Acquired Under Trade Agreements
NonCashCapitalExpendituresForPropertyAndEquipmentAcquiredUnderTradeAgreements
6000
CY2021Q1 salm Prepaid Commission Expense
PrepaidCommissionExpense
700000
CY2020Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
11652000
CY2021Q1 salm Contract With Customer Liability Revenue Recognized Related To Short Term Contract
ContractWithCustomerLiabilityRevenueRecognizedRelatedToShortTermContract
-3814000
CY2021Q1 salm Contract With Customer Liability Additional Revenue Recognized Related To Short Term Contract
ContractWithCustomerLiabilityAdditionalRevenueRecognizedRelatedToShortTermContract
7087000
CY2021Q1 salm Contract With Customer Liability Additional Revenue Recognized Related To Long Term Contract
ContractWithCustomerLiabilityAdditionalRevenueRecognizedRelatedToLongTermContract
524000
CY2021Q1 salm Contract With Customer Liability Revenue Recognized And Recorded Related To Short Term Contract
ContractWithCustomerLiabilityRevenueRecognizedAndRecordedRelatedToShortTermContract
2559000
CY2021Q1 salm Contract With Customer Liability Period Increase Decrease Related To Short Term Contract
ContractWithCustomerLiabilityPeriodIncreaseDecreaseRelatedToShortTermContract
234000
CY2021Q1 salm Contract With Customer Liability Period Increase Decrease Related To Long Term Contract
ContractWithCustomerLiabilityPeriodIncreaseDecreaseRelatedToLongTermContract
234000
CY2021Q1 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
12600000
CY2020Q4 us-gaap Contract With Customer Refund Liability Current
ContractWithCustomerRefundLiabilityCurrent
11607000
CY2020Q4 us-gaap Contract With Customer Refund Liability Noncurrent
ContractWithCustomerRefundLiabilityNoncurrent
1869000
CY2021Q1 us-gaap Contract With Customer Refund Liability Current
ContractWithCustomerRefundLiabilityCurrent
12588000
CY2021Q1 us-gaap Contract With Customer Refund Liability Noncurrent
ContractWithCustomerRefundLiabilityNoncurrent
2159000
CY2021Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
59353000
CY2021Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
54673000
CY2021Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P8Y2M12D
CY2021Q1 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P3Y
CY2021Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0795
CY2021Q1 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0539
CY2021Q1 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
16000
CY2021Q1 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
2000
CY2021Q1 salm Finance Lease Cost
FinanceLeaseCost
18000
CY2021Q1 us-gaap Operating Lease Expense
OperatingLeaseExpense
3214000
CY2021Q1 us-gaap Variable Lease Cost
VariableLeaseCost
190000
CY2021Q1 us-gaap Short Term Lease Cost
ShortTermLeaseCost
157000
CY2021Q1 us-gaap Lease Cost
LeaseCost
3579000
CY2021Q1 us-gaap Operating Lease Payments
OperatingLeasePayments
3569000
CY2021Q1 salm Finance Lease Payments
FinanceLeasePayments
1000
CY2021Q1 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
16000
CY2021Q1 salm Cash Paid For Amounts Included In Measurement Of Lease Liabilities
CashPaidForAmountsIncludedInMeasurementOfLeaseLiabilities
553000
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
12508000
CY2021Q1 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
65000
CY2021Q1 us-gaap Contractual Obligation Due In Next Twelve Months
ContractualObligationDueInNextTwelveMonths
12573000
CY2020Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
58250000
CY2020Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
259458000
CY2021Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
261734000
CY2020Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
180336000
CY2021Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
183136000
CY2020Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
79122000
CY2021Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
78598000
CY2021Q1 us-gaap Depreciation
Depreciation
2600000
CY2020Q1 us-gaap Depreciation
Depreciation
2700000
CY2021Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
46508000
CY2021Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
8615000
CY2021Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
46058000
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
12364000
CY2021Q1 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
57000
CY2021Q1 us-gaap Contractual Obligation Due In Second Year
ContractualObligationDueInSecondYear
12421000
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
10227000
CY2021Q1 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
31000
CY2021Q1 us-gaap Contractual Obligation Due In Third Year
ContractualObligationDueInThirdYear
10258000
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
8044000
CY2021Q1 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
12000
CY2021Q1 us-gaap Contractual Obligation Due In Fourth Year
ContractualObligationDueInFourthYear
8056000
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
6971000
CY2021Q1 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
4000
CY2021Q1 us-gaap Contractual Obligation Due In Fifth Year
ContractualObligationDueInFifthYear
6975000
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
28560000
CY2021Q1 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
0
CY2021Q1 us-gaap Contractual Obligation Due After Fifth Year
ContractualObligationDueAfterFifthYear
28560000
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
78674000
CY2021Q1 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
169000
CY2021Q1 us-gaap Contractual Obligation
ContractualObligation
78843000
CY2021Q1 salm Operating Lease Imputed Interest
OperatingLeaseImputedInterest
-24001000
CY2021Q1 salm Finance Lease Liability Imputed Interest
FinanceLeaseLiabilityImputedInterest
-15000
CY2021Q1 salm Contractual Obligation Imputed Interest
ContractualObligationImputedInterest
-24016000
CY2021Q1 us-gaap Finance Lease Liability
FinanceLeaseLiability
154000
CY2021Q1 salm Contractual Obligations Present Value
ContractualObligationsPresentValue
54827000
CY2021Q1 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
60000
CY2021Q1 salm Contractual Obligations Current
ContractualObligationsCurrent
8675000
CY2021Q1 salm Contractual Obligations Non Current
ContractualObligationsNonCurrent
46152000
CY2019Q4 salm Indefinitelived License Agreements Gross
IndefinitelivedLicenseAgreementsGross
441143000
CY2020Q4 salm Indefinitelived License Agreements Gross
IndefinitelivedLicenseAgreementsGross
440052000
CY2019Q4 salm Indefinitelived License Agreemets Impaired Accumulated Impairment Loss
IndefinitelivedLicenseAgreemetsImpairedAccumulatedImpairmentLoss
103285000
CY2020Q4 salm Indefinitelived License Agreemets Impaired Accumulated Impairment Loss
IndefinitelivedLicenseAgreemetsImpairedAccumulatedImpairmentLoss
120279000
CY2019Q4 us-gaap Indefinite Lived License Agreements
IndefiniteLivedLicenseAgreements
337858000
CY2020Q4 us-gaap Indefinite Lived License Agreements
IndefiniteLivedLicenseAgreements
319773000
CY2020 us-gaap Indefinite Lived Intangible Assets Written Off Related To Sale Of Business Unit
IndefiniteLivedIntangibleAssetsWrittenOffRelatedToSaleOfBusinessUnit
1091000
CY2021Q1 us-gaap Indefinite Lived Intangible Assets Written Off Related To Sale Of Business Unit
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0
CY2020 us-gaap Impairment Of Intangible Assets Excluding Goodwill
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16994000
CY2021Q1 us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
0
CY2021Q1 us-gaap Indefinite Lived License Agreements
IndefiniteLivedLicenseAgreements
319773000
CY2021Q1 salm Indefinitelived License Agreements Gross
IndefinitelivedLicenseAgreementsGross
440052000
CY2021Q1 salm Indefinitelived License Agreemets Impaired Accumulated Impairment Loss
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120279000
CY2019Q4 us-gaap Goodwill Gross
GoodwillGross
28454000
CY2020Q4 us-gaap Goodwill Gross
GoodwillGross
28520000
CY2019Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
4456000
CY2020Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
4763000
CY2019Q4 us-gaap Goodwill
Goodwill
23998000
CY2020Q4 us-gaap Goodwill
Goodwill
23757000
CY2020 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
307000
CY2021Q1 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
CY2021Q1 us-gaap Goodwill Gross
GoodwillGross
28520000
CY2021Q1 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
4763000
CY2021Q1 us-gaap Intangible Assets Gross Excluding Goodwill
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63041000
CY2021Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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59478000
CY2020Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
62914000
CY2020Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
58897000
CY2020Q4 us-gaap Finite Lived Intangible Assets Net
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4017000
CY2021Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
600000
CY2020Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1000000
CY2021Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
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1297000
CY2021Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Rolling Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearTwo
1252000
CY2021Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Rolling Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearThree
717000
CY2021Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Rolling Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFour
92000
CY2021Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Rolling Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFive
8000
CY2021Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Rolling After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseRollingAfterYearFive
197000
CY2021Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
3563000
CY2021Q1 us-gaap Debt Related Commitment Fees And Debt Issuance Costs
DebtRelatedCommitmentFeesAndDebtIssuanceCosts
6300000
CY2020Q4 us-gaap Debt Instrument Carrying Amount
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218764000
CY2021Q1 us-gaap Debt Instrument Carrying Amount
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225143000
CY2021Q1 us-gaap Long Term Debt Current
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CY2021Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Rolling Twelve Months
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0
CY2021Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Rolling Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearTwo
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CY2021Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Rolling Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearThree
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CY2021Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Rolling Year Four
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CY2021Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Rolling Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearFive
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CY2021Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Rolling After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingAfterYearFive
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CY2021Q1 us-gaap Long Term Debt
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CY2021Q1 salm Debt Instrument Of Carrying Amount
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CY2020Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards State And Local
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15700000
CY2020Q4 salm Deferred Tax Assets Other Financial Accrual Assets
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CY2020Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards Domestic
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CY2021Q1 us-gaap Allocated Share Based Compensation Expense Net Of Tax
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CY2021Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
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CY2021Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
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CY2021Q1 us-gaap Allowance For Doubtful Other Receivables Current
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CY2021Q1 us-gaap Inventory Valuation Reserves
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<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;">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; color: rgb(0, 0, 0); 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;;text-align:left;"><div style="font-family: &quot;times new roman&quot;; font-size: 10pt; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">estimates used in going concern analysis. </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;"></div> <div style="clear: both; max-height: 0px;"></div> <div style="clear: both; max-height: 0px; background: none;"></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> <div style="font-family: times new roman; font-size: 10pt; margin-top: 12pt; margin-bottom: 0pt;">The <div style="white-space: nowrap; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">COVID-19</div> 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> <table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table>
CY2021Q1 us-gaap Lessee Operating Lease Existence Of Option To Extend
LesseeOperatingLeaseExistenceOfOptionToExtend
true
CY2021Q1 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
CY2021Q1 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
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
CY2021Q1 us-gaap Debt Instrument Face Amount
DebtInstrumentFaceAmount
216300000
CY2021Q1 us-gaap Debt Instrument Fair Value
DebtInstrumentFairValue
216300000
CY2021Q1 us-gaap Operating Loss Carryforwards Valuation Allowance
OperatingLossCarryforwardsValuationAllowance
0
CY2021Q1 dei Document Type
DocumentType
10-Q
CY2021Q1 dei Document Period End Date
DocumentPeriodEndDate
2021-03-31
CY2021Q1 dei Entity File Number
EntityFileNumber
000-26497
CY2021Q1 dei Entity Tax Identification Number
EntityTaxIdentificationNumber
77-0121400
CY2021Q1 dei Security12b Title
Security12bTitle
Class A Common Stock, $0.01 par value per share
CY2021Q1 dei Trading Symbol
TradingSymbol
SALM
CY2021Q1 dei Security Exchange Name
SecurityExchangeName
NASDAQ
CY2021Q1 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2021Q1 dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
CY2021Q1 dei Local Phone Number
LocalPhoneNumber
586-0080
CY2021Q1 dei Entity Address Address Line1
EntityAddressAddressLine1
6400 NORTH BELT LINE ROAD
CY2021Q1 dei Entity Address City Or Town
EntityAddressCityOrTown
IRVING
CY2021Q1 dei Entity Address State Or Province
EntityAddressStateOrProvince
CA
CY2021Q1 dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
75063
CY2021Q1 dei Entity Shell Company
EntityShellCompany
false
CY2021Q1 dei Entity Small Business
EntitySmallBusiness
true
CY2021Q1 dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
CY2021Q1 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2021Q1 dei Entity Central Index Key
EntityCentralIndexKey
0001050606
CY2021Q1 dei Entity Registrant Name
EntityRegistrantName
SALEM MEDIA GROUP, INC. /DE/
CY2021Q1 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q1
CY2021Q1 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2021
CY2021Q1 dei Amendment Flag
AmendmentFlag
false
CY2021Q1 dei Entity Filer Category
EntityFilerCategory
Non-accelerated Filer
CY2021Q1 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P1Y
CY2021Q1 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P1Y
CY2021Q1 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P1Y
CY2021Q1 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P1Y
CY2021Q1 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P1Y
CY2021Q1 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P1Y
CY2020Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.5396
CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.7483
CY2020Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.0730
CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.0000
CY2020Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0114
CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0096
CY2021Q1 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
3
CY2021Q1 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
12600000
CY2021Q1 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
1365000
CY2021Q1 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
472000
CY2021Q1 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
184000
CY2021Q1 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
55000
CY2021Q1 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
83000
CY2021Q1 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
14759000
CY2021Q1 us-gaap Payments To Acquire Other Property Plant And Equipment
PaymentsToAcquireOtherPropertyPlantAndEquipment
100000
CY2021Q1 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
2000
CY2021Q1 salm Net Assets And Liabilities Assumed In A Noncash Acquisition
NetAssetsAndLiabilitiesAssumedInANoncashAcquisition
127000
CY2021Q1 salm Estimated Present Value Of Contingent Earn Out Consideration
EstimatedPresentValueOfContingentEarnOutConsideration
11000
CY2021Q1 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Contingent Liability
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedContingentLiability
100000
CY2021Q1 us-gaap Business Combination Consideration Transferred1
BusinessCombinationConsiderationTransferred1
11000
CY2021Q1 us-gaap Escrow Deposit Disbursements Related To Property Acquisition1
EscrowDepositDisbursementsRelatedToPropertyAcquisition1
100000
CY2021Q1 us-gaap Business Combination Consideration Transferred Liabilities Incurred
BusinessCombinationConsiderationTransferredLiabilitiesIncurred
500000

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