2022 Q2 Form 10-Q Financial Statement
#000119312522212737 Filed on August 05, 2022
Income Statement
Concept | 2022 Q2 | 2022 Q1 | 2021 Q4 |
---|---|---|---|
Revenue | $68.68M | $62.61M | $69.13M |
YoY Change | 7.68% | 5.49% | 7.21% |
Cost Of Revenue | $56.19M | $51.06M | $53.65M |
YoY Change | 10.34% | 8.13% | 6.54% |
Gross Profit | $12.49M | $11.55M | $15.48M |
YoY Change | -2.86% | -4.8% | 9.58% |
Gross Profit Margin | 18.18% | 18.44% | 22.4% |
Selling, General & Admin | $4.781M | $4.810M | $4.719M |
YoY Change | 14.05% | 12.12% | 10.0% |
% of Gross Profit | 38.28% | 41.65% | 30.48% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $2.900M | $3.276M | $3.157M |
YoY Change | 7.41% | 3.34% | -6.32% |
% of Gross Profit | 23.22% | 28.37% | 20.39% |
Operating Expenses | $61.35M | $8.081M | $7.876M |
YoY Change | 5.53% | 8.32% | 2.82% |
Operating Profit | $7.328M | $3.467M | $7.608M |
YoY Change | 29.91% | -20.41% | 17.59% |
Interest Expense | $3.389M | -$3.394M | -$3.903M |
YoY Change | -13.88% | -186.45% | -2.67% |
% of Operating Profit | 46.25% | -97.89% | -51.3% |
Other Income/Expense, Net | -$1.000K | $1.000K | $23.00K |
YoY Change | -101.59% | -95.45% | -42.5% |
Pretax Income | $8.035M | $1.528M | $15.60M |
YoY Change | 354.21% | 237.31% | 544.71% |
Income Tax | -$1.082M | -$211.0K | -$1.238M |
% Of Pretax Income | -13.47% | -13.81% | -7.93% |
Net Earnings | $9.117M | $1.739M | $16.84M |
YoY Change | 303.94% | 438.39% | 405.71% |
Net Earnings / Revenue | 13.27% | 2.78% | 24.36% |
Basic Earnings Per Share | $0.33 | $0.06 | |
Diluted Earnings Per Share | $0.33 | $62.98K | $611.6K |
COMMON SHARES | |||
Basic Shares Outstanding | 27.21M | 27.18M | |
Diluted Shares Outstanding | 27.57M | 27.61M |
Balance Sheet
Concept | 2022 Q2 | 2022 Q1 | 2021 Q4 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $2.540M | $0.00 | $1.785M |
YoY Change | -87.21% | -100.0% | -71.67% |
Cash & Equivalents | $2.540M | $0.00 | $1.785M |
Short-Term Investments | |||
Other Short-Term Assets | $8.647M | $8.922M | $8.323M |
YoY Change | 20.67% | 17.39% | -17.59% |
Inventory | $1.528M | $1.371M | $960.0K |
Prepaid Expenses | $8.380M | $6.772M | |
Receivables | $29.27M | $31.00M | $25.66M |
Other Receivables | $2.721M | $2.034M | $1.377M |
Total Short-Term Assets | $47.67M | $43.33M | $41.51M |
YoY Change | -15.51% | -25.43% | -9.35% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $79.71M | $126.2M | $79.34M |
YoY Change | -35.96% | 60.62% | 0.27% |
Goodwill | $23.86M | $23.99M | |
YoY Change | 0.96% | ||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $2.773M | $7.582M | $4.039M |
YoY Change | -18.58% | 188.62% | 43.38% |
Total Long-Term Assets | $467.6M | $480.3M | $474.6M |
YoY Change | -1.67% | 0.94% | -0.87% |
TOTAL ASSETS | |||
Total Short-Term Assets | $47.67M | $43.33M | $41.51M |
Total Long-Term Assets | $467.6M | $480.3M | $474.6M |
Total Assets | $515.3M | $523.7M | $516.1M |
YoY Change | -3.13% | -1.93% | -1.61% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $2.623M | $3.545M | $2.661M |
YoY Change | 11.29% | 170.2% | 32.65% |
Accrued Expenses | $18.68M | $39.38M | $12.01M |
YoY Change | -41.26% | 296.52% | 9.13% |
Deferred Revenue | $12.40M | $12.29M | |
YoY Change | 5.51% | ||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $10.00K | $59.00K | $0.00 |
YoY Change | -83.05% | -100.0% | |
Total Short-Term Liabilities | $56.16M | $57.03M | $51.46M |
YoY Change | 18.57% | 15.73% | 1.17% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $155.6M | $168.4M | $170.6M |
YoY Change | -30.97% | -25.22% | -20.2% |
Other Long-Term Liabilities | $65.00K | $51.11M | $586.0K |
YoY Change | -99.88% | 2185.69% | -73.42% |
Total Long-Term Liabilities | $155.7M | $219.5M | $171.2M |
YoY Change | -43.94% | -3.48% | -20.74% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $56.16M | $57.03M | $51.46M |
Total Long-Term Liabilities | $155.7M | $219.5M | $171.2M |
Total Liabilities | $325.9M | $343.5M | $337.9M |
YoY Change | -17.18% | -13.67% | -13.2% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$25.65M | -$36.51M | |
YoY Change | -53.21% | ||
Common Stock | $248.7M | $248.4M | |
YoY Change | 0.57% | ||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $34.01M | $34.01M | |
YoY Change | 0.0% | ||
Treasury Stock Shares | $2.318M | $2.318M | |
Shareholders Equity | $189.3M | $180.2M | $178.2M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $515.3M | $523.7M | $516.1M |
YoY Change | -3.13% | -1.93% | -1.61% |
Cashflow Statement
Concept | 2022 Q2 | 2022 Q1 | 2021 Q4 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $9.117M | $1.739M | $16.84M |
YoY Change | 303.94% | 438.39% | 405.71% |
Depreciation, Depletion And Amortization | $2.900M | $3.276M | $3.157M |
YoY Change | 7.41% | 3.34% | -6.32% |
Cash From Operating Activities | $3.487M | $4.313M | $7.745M |
YoY Change | 249.75% | -53.1% | -2681.67% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$2.726M | -$3.479M | -$3.884M |
YoY Change | 26.61% | 77.5% | 266.42% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $15.92M | -$1.397M | $12.72M |
YoY Change | -778.1% | -686.97% | 63500.0% |
Cash From Investing Activities | $13.19M | -$4.876M | $8.836M |
YoY Change | -393.09% | -473.93% | -957.86% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -14.14M | -1.222M | -38.58M |
YoY Change | 41476.47% | -118.61% | 231.42% |
NET CHANGE | |||
Cash From Operating Activities | 3.487M | 4.313M | 7.745M |
Cash From Investing Activities | 13.19M | -4.876M | 8.836M |
Cash From Financing Activities | -14.14M | -1.222M | -38.58M |
Net Change In Cash | 2.540M | -1.785M | -22.00M |
YoY Change | -171.81% | -110.46% | 69.59% |
FREE CASH FLOW | |||
Cash From Operating Activities | $3.487M | $4.313M | $7.745M |
Capital Expenditures | -$2.726M | -$3.479M | -$3.884M |
Free Cash Flow | $6.213M | $7.792M | $11.63M |
YoY Change | 97.24% | -30.16% | 1430.13% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
dei |
Security12b Title
Security12bTitle
|
Class A Common Stock, $0.01 par value per share | ||
dei |
City Area Code
CityAreaCode
|
469 | ||
dei |
Local Phone Number
LocalPhoneNumber
|
586-0080 | ||
CY2022Q2 | us-gaap |
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false | ||
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Q2 | ||
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0001050606 | ||
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--12-31 | ||
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TX | ||
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Entity Incorporation State Country Code
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DE | ||
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Lessee Operating Lease Option To Extend
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10-Q | ||
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true | ||
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2022-06-30 | ||
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2022 | ||
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Document Transition Report
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false | ||
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000-26497 | ||
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Entity Registrant Name
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|
SALEM MEDIA GROUP, INC. | ||
dei |
Entity Tax Identification Number
EntityTaxIdentificationNumber
|
77-0121400 | ||
dei |
Entity Address Address Line1
EntityAddressAddressLine1
|
6400 NORTH BELT LINE ROAD | ||
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IRVING | ||
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Entity Address Postal Zip Code
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75063 | ||
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|
SALM | ||
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|
NASDAQ | ||
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Entity Current Reporting Status
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Yes | ||
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Yes | ||
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Non-accelerated Filer | ||
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true | ||
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2317650 | |
CY2021Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
34006000 | |
CY2022Q2 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
34006000 | |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
178211000 | |
CY2022Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
189335000 | |
CY2021Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
516112000 | |
CY2022Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
515269000 | |
CY2021Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
63782000 | |
CY2022Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
68682000 | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
123135000 | ||
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
131291000 | ||
CY2021Q2 | salm |
Broadcast Operating Expenses
BroadcastOperatingExpenses
|
36162000 | |
CY2022Q2 | salm |
Broadcast Operating Expenses
BroadcastOperatingExpenses
|
42489000 | |
salm |
Broadcast Operating Expenses
BroadcastOperatingExpenses
|
69505000 | ||
salm |
Broadcast Operating Expenses
BroadcastOperatingExpenses
|
80610000 | ||
CY2021Q2 | salm |
Digital Media Operating Expenses
DigitalMediaOperatingExpenses
|
8338000 | |
CY2022Q2 | salm |
Digital Media Operating Expenses
DigitalMediaOperatingExpenses
|
8273000 | |
salm |
Digital Media Operating Expenses
DigitalMediaOperatingExpenses
|
17011000 | ||
salm |
Digital Media Operating Expenses
DigitalMediaOperatingExpenses
|
16746000 | ||
CY2021Q2 | salm |
Publishing Operating Expenses
PublishingOperatingExpenses
|
6426000 | |
salm |
Publishing Operating Expenses
PublishingOperatingExpenses
|
11631000 | ||
salm |
Publishing Operating Expenses
PublishingOperatingExpenses
|
9899000 | ||
CY2021Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
4192000 | |
CY2022Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
4781000 | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
8480000 | ||
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
9591000 | ||
CY2021Q2 | salm |
Debtmodificationcosts
Debtmodificationcosts
|
0 | |
CY2022Q2 | salm |
Debtmodificationcosts
Debtmodificationcosts
|
20000 | |
salm |
Debtmodificationcosts
Debtmodificationcosts
|
0 | ||
salm |
Debtmodificationcosts
Debtmodificationcosts
|
248000 | ||
CY2021Q2 | us-gaap |
Depreciation
Depreciation
|
2741000 | |
CY2022Q2 | us-gaap |
Depreciation
Depreciation
|
2858000 | |
us-gaap |
Depreciation
Depreciation
|
5330000 | ||
us-gaap |
Depreciation
Depreciation
|
5800000 | ||
CY2021Q2 | us-gaap |
Adjustment For Amortization
AdjustmentForAmortization
|
545000 | |
CY2022Q2 | us-gaap |
Adjustment For Amortization
AdjustmentForAmortization
|
332000 | |
us-gaap |
Adjustment For Amortization
AdjustmentForAmortization
|
1126000 | ||
us-gaap |
Adjustment For Amortization
AdjustmentForAmortization
|
666000 | ||
CY2021Q2 | us-gaap |
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
0 | |
CY2022Q2 | us-gaap |
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
0 | |
us-gaap |
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
0 | ||
us-gaap |
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
-5000 | ||
CY2021Q2 | us-gaap |
Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
|
0 | |
CY2022Q2 | us-gaap |
Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
|
3935000 | |
us-gaap |
Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
|
0 | ||
us-gaap |
Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
|
3935000 | ||
CY2021Q2 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
0 | |
CY2022Q2 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
127000 | |
us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
0 | ||
us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
127000 | ||
CY2021Q2 | us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
263000 | |
CY2022Q2 | us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
6893000 | |
us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
-55000 | ||
us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
8628000 | ||
CY2021Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
58141000 | |
CY2022Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
61354000 | |
us-gaap |
Operating Expenses
OperatingExpenses
|
113138000 | ||
us-gaap |
Operating Expenses
OperatingExpenses
|
118989000 | ||
CY2021Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
5641000 | |
CY2022Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
7328000 | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
9997000 | ||
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
12302000 | ||
CY2021Q2 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
0 | |
CY2022Q2 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
149000 | |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
1000 | ||
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
149000 | ||
CY2021Q2 | us-gaap |
Interest Expense
InterestExpense
|
3935000 | |
CY2022Q2 | us-gaap |
Interest Expense
InterestExpense
|
3389000 | |
us-gaap |
Interest Expense
InterestExpense
|
7861000 | ||
us-gaap |
Interest Expense
InterestExpense
|
6783000 | ||
CY2021Q2 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | |
CY2022Q2 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
35000 | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | ||
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-18000 | ||
CY2021Q2 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
0 | |
CY2022Q2 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
3913000 | |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
0 | ||
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
3913000 | ||
CY2021Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
63000 | |
CY2022Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-1000 | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
85000 | ||
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
0 | ||
CY2021Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
1769000 | |
CY2022Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
8035000 | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
2222000 | ||
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
9563000 | ||
CY2021Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-488000 | |
CY2022Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-1082000 | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-358000 | ||
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-1293000 | ||
CY2021Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
2257000 | |
CY2022Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
9117000 | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
2580000 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
10856000 | ||
CY2021Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.08 | |
CY2022Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.33 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.1 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.39 | ||
CY2021Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.08 | |
CY2022Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.33 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.1 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.39 | ||
CY2021Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
26869145 | |
CY2022Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
27214787 | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
26802892 | ||
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
27196081 | ||
CY2021Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
27232423 | |
CY2022Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
27570881 | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
27185598 | ||
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
27590644 | ||
CY2020Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
135279000 | |
CY2021Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
78000 | |
CY2021Q1 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
392000 | |
CY2021Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
323000 | |
CY2021Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
136072000 | |
CY2021Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
84000 | |
CY2021Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
2257000 | |
CY2021Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
138413000 | |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
178211000 | |
CY2022Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
106000 | |
CY2022Q1 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
94000 | |
CY2022Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
1739000 | |
CY2022Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
180150000 | |
CY2022Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
68000 | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
453000 | ||
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
5162000 | ||
salm |
Increase Decrease In Operating Lease Liabilities
IncreaseDecreaseInOperatingLeaseLiabilities
|
-4931000 | ||
salm |
Increase Decrease In Operating Lease Liabilities
IncreaseDecreaseInOperatingLeaseLiabilities
|
-4324000 | ||
us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
1310000 | ||
us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
-167000 | ||
salm |
Increase Decrease In Deferred Rent Income
IncreaseDecreaseInDeferredRentIncome
|
111000 | ||
salm |
Increase Decrease In Deferred Rent Income
IncreaseDecreaseInDeferredRentIncome
|
-88000 | ||
CY2022Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
9117000 | |
CY2022Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
189335000 | |
us-gaap |
Profit Loss
ProfitLoss
|
2580000 | ||
us-gaap |
Profit Loss
ProfitLoss
|
10856000 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
162000 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
174000 | ||
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
6456000 | ||
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
6466000 | ||
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
426000 | ||
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
496000 | ||
us-gaap |
Other Noncash Expense
OtherNoncashExpense
|
4348000 | ||
us-gaap |
Other Noncash Expense
OtherNoncashExpense
|
4414000 | ||
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
-325000 | ||
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
-102000 | ||
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-403000 | ||
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-1204000 | ||
us-gaap |
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
0 | ||
us-gaap |
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
-5000 | ||
us-gaap |
Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
|
0 | ||
us-gaap |
Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
|
3935000 | ||
us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
0 | ||
us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
127000 | ||
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | ||
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-18000 | ||
us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
-55000 | ||
us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
8628000 | ||
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-421000 | ||
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
5314000 | ||
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
224000 | ||
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
568000 | ||
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
319000 | ||
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
1608000 | ||
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
35000 | ||
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-518000 | ||
us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
42000 | ||
us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
-1322000 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
10197000 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
7800000 | ||
us-gaap |
Payments For Proceeds From Tenant Allowance
PaymentsForProceedsFromTenantAllowance
|
3994000 | ||
us-gaap |
Payments For Proceeds From Tenant Allowance
PaymentsForProceedsFromTenantAllowance
|
6153000 | ||
salm |
Payment For Capital Expenditures Reimbursable Under Tenant Improvement Allowances And Trade Agreements
PaymentForCapitalExpendituresReimbursableUnderTenantImprovementAllowancesAndTradeAgreements
|
19000 | ||
salm |
Payment For Capital Expenditures Reimbursable Under Tenant Improvement Allowances And Trade Agreements
PaymentForCapitalExpendituresReimbursableUnderTenantImprovementAllowancesAndTradeAgreements
|
52000 | ||
salm |
Deposit On Broadcast Assets And Radio Station Acquisitions
DepositOnBroadcastAssetsAndRadioStationAcquisitions
|
100000 | ||
salm |
Deposit On Broadcast Assets And Radio Station Acquisitions
DepositOnBroadcastAssetsAndRadioStationAcquisitions
|
0 | ||
us-gaap |
Payments To Acquire Other Property Plant And Equipment
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
600000 | ||
us-gaap |
Payments To Acquire Other Property Plant And Equipment
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
548000 | ||
us-gaap |
Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
0 | ||
us-gaap |
Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
4500000 | ||
us-gaap |
Payments To Acquire Interest In Joint Venture
PaymentsToAcquireInterestInJointVenture
|
500000 | ||
us-gaap |
Payments To Acquire Interest In Joint Venture
PaymentsToAcquireInterestInJointVenture
|
3500000 | ||
us-gaap |
Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
|
3627000 | ||
us-gaap |
Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
|
14150000 | ||
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
314000 | ||
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-106000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-3200000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
8313000 | ||
salm |
Payments To Repurchase Or Exchange Senior Secured Notes
PaymentsToRepurchaseOrExchangeSeniorSecuredNotes
|
0 | ||
salm |
Payments To Repurchase Or Exchange Senior Secured Notes
PaymentsToRepurchaseOrExchangeSeniorSecuredNotes
|
15394000 | ||
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
11195000 | ||
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
0 | ||
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
19000 | ||
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
37000 | ||
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
392000 | ||
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
94000 | ||
salm |
Payments On Financing Lease Liabilities
PaymentsOnFinancingLeaseLiabilities
|
32000 | ||
salm |
Payments On Financing Lease Liabilities
PaymentsOnFinancingLeaseLiabilities
|
31000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
6536000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-15358000 | ||
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
13533000 | ||
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
755000 | ||
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
6325000 | |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1785000 | |
CY2021Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
19858000 | |
CY2022Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
2540000 | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
7391000 | ||
us-gaap |
Interest Paid Net
InterestPaidNet
|
6156000 | ||
us-gaap |
Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
|
4000 | ||
us-gaap |
Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
|
4000 | ||
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
3000 | ||
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
1233000 | ||
salm |
Supplemental Noncash Barter Revenue
SupplementalNoncashBarterRevenue
|
1065000 | ||
salm |
Supplemental Noncash Barter Revenue
SupplementalNoncashBarterRevenue
|
1525000 | ||
salm |
Supplemental Noncash Barter Expense
SupplementalNoncashBarterExpense
|
1092000 | ||
salm |
Supplemental Noncash Barter Expense
SupplementalNoncashBarterExpense
|
1632000 | ||
salm |
Capital Expenditures Reimbursable Under Tenant Improvement Allowances
CapitalExpendituresReimbursableUnderTenantImprovementAllowances
|
19000 | ||
salm |
Capital Expenditures Reimbursable Under Tenant Improvement Allowances
CapitalExpendituresReimbursableUnderTenantImprovementAllowances
|
52000 | ||
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
1957000 | ||
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
5569000 | ||
us-gaap |
Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
4000 | ||
us-gaap |
Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
17000 | ||
salm |
Non Cash Capital Expenditures For Property And Equipment Acquired Under Trade Agreements
NonCashCapitalExpendituresForPropertyAndEquipmentAcquiredUnderTradeAgreements
|
27000 | ||
CY2022Q2 | salm |
Assets Acquisition Recognized Identifiable Assets Acquired And Liabilities Customer Assets Acquired Net
AssetsAcquisitionRecognizedIdentifiableAssetsAcquiredAndLiabilitiesCustomerAssetsAcquiredNet
|
798000 | |
salm |
Non Cash Capital Expenditures For Property And Equipment Acquired Under Trade Agreements
NonCashCapitalExpendituresForPropertyAndEquipmentAcquiredUnderTradeAgreements
|
0 | ||
salm |
Net Assets And Liabilities Assumed In A Noncash Acquisition
NetAssetsAndLiabilitiesAssumedInANoncashAcquisition
|
129000 | ||
salm |
Net Assets And Liabilities Assumed In A Noncash Acquisition
NetAssetsAndLiabilitiesAssumedInANoncashAcquisition
|
0 | ||
salm |
Estimated Present Value Of Contingent Earn Out Consideration
EstimatedPresentValueOfContingentEarnOutConsideration
|
11000 | ||
salm |
Estimated Present Value Of Contingent Earn Out Consideration
EstimatedPresentValueOfContingentEarnOutConsideration
|
6000 | ||
CY2022Q2 | us-gaap |
Accrued Payroll Taxes Current
AccruedPayrollTaxesCurrent
|
3300000 | |
CY2022Q2 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
3900000 | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
131291000 | ||
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
123135000 | ||
us-gaap |
Escrow Deposit Disbursements Related To Property Acquisition1
EscrowDepositDisbursementsRelatedToPropertyAcquisition1
|
60000 | ||
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
131291000 | ||
us-gaap |
Use Of Estimates
UseOfEstimates
|
<div style="font-family: "Times New Roman"; font-size: 10pt; margin-top: 18pt; margin-bottom: 0pt;"><div style="font-weight:bold;display:inline;"><div style="font-style: normal; letter-spacing: 0px; top: 0px;;display:inline;"><div style="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;">Our consolidated financial statements are prepared in accordance with GAAP, which requires management to make estimates and assumptions that affect the reported amounts of assets, liabilities, revenue and expenses. These estimates require the use of judgment as future events, and the effect of these events cannot be predicted with certainty. The <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">COVID-19</div> pandemic created 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. </div> <div style="font-family: Times New Roman; font-size: 10pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="font-family: "Times New Roman"; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Our estimates may change as new events occur and additional information emerges, and such changes are recognized or disclosed in our consolidated financial statements. 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;"><div style="font-family: "Times New Roman"; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Significant areas for which management uses estimates include: </div></div> <div style="font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: "Times New Roman"; font-size: 10pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 10%;"> </td> <td style="width: 2%; vertical-align: top;;text-align:left;">•</td> <td style="width: 1%; vertical-align: top;"> </td> <td style="vertical-align: top;;text-align:left;"><div style="text-align: left; font-family: "Times New Roman"; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: "Times New Roman"; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">revenue recognition; </div></div></td></tr></table> <div style="clear: both; max-height: 0px;"/> <div style="font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: "Times New Roman"; font-size: 10pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 10%;"> </td> <td style="width: 2%; vertical-align: top;;text-align:left;">•</td> <td style="width: 1%; vertical-align: top;"> </td> <td style="vertical-align: top;;text-align:left;"><div style="text-align: left; font-family: "Times New Roman"; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: "Times New Roman"; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">asset impairments, including broadcasting licenses and goodwill; </div></div></td></tr></table> <div style="clear: both; max-height: 0px;"/> <div style="font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: "Times New Roman"; font-size: 10pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 10%;"> </td> <td style="width: 2%; vertical-align: top;;text-align:left;">•</td> <td style="width: 1%; vertical-align: top;"> </td> <td style="vertical-align: top;;text-align:left;"><div style="text-align: left; font-family: "Times New Roman"; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: "Times New Roman"; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">contingency reserves; </div></div></td></tr></table> <div style="clear: both; max-height: 0px;"/> <div style="font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: "Times New Roman"; font-size: 10pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 10%;"> </td> <td style="width: 2%; vertical-align: top;;text-align:left;">•</td> <td style="width: 1%; vertical-align: top;"> </td> <td style="vertical-align: top;;text-align:left;"><div style="text-align: left; font-family: "Times New Roman"; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: "Times New Roman"; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">allowance for doubtful accounts; </div></div></td></tr></table> <div style="clear: both; max-height: 0px;"/> <div style="font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: "Times New Roman"; font-size: 10pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 10%;"> </td> <td style="width: 2%; vertical-align: top;;text-align:left;">•</td> <td style="width: 1%; vertical-align: top;"> </td> <td style="vertical-align: top;;text-align:left;"><div style="text-align: left; font-family: "Times New Roman"; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: "Times New Roman"; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">barter transactions; </div></div></td></tr></table> <div style="clear: both; max-height: 0px;"/> <div style="font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: "Times New Roman"; font-size: 10pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 10%;"> </td> <td style="width: 2%; vertical-align: top;;text-align:left;">•</td> <td style="width: 1%; vertical-align: top;"> </td> <td style="vertical-align: top;;text-align:left;"><div style="text-align: left; font-family: "Times New Roman"; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;">assessment of contract-based factors, asset-based factors, entity-based factors and market-based factors to determine the lease term impacting <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;;display:inline;">Right-Of-Use</div></div> (“ROU”) assets and lease liabilities; </div></td></tr></table> <div style="clear: both; max-height: 0px;"/> <div style="font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 6pt; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="border: 0px currentcolor; width: 100%; font-family: "Times New Roman"; font-size: 10pt; border-collapse: collapse; border-spacing: 0px;"> <tr style="page-break-inside: avoid;"> <td style="width: 10%;"> </td> <td style="width: 2%; vertical-align: top;;text-align:left;">•</td> <td style="width: 1%; vertical-align: top;"> </td> <td style="vertical-align: top;;text-align:left;"><div style="text-align: left; font-family: "Times New Roman"; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; line-height: normal;"><div style="font-family: "Times New Roman"; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">determining the Incremental Borrowing Rate (“IBR”) for calculating ROU assets and lease liabilities, </div></div></td></tr></table> | ||
CY2022Q2 | salm |
Assets Acquisition Recognized Identifiable Assets Acquired And Liabilities Assumed Property Plant And Equipment
AssetsAcquisitionRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment
|
584000 | |
CY2022Q2 | salm |
Assets Acquisition Purchase Price Allocation Broadcast Licenses
AssetsAcquisitionPurchasePriceAllocationBroadcastLicenses
|
190000 | |
CY2022Q2 | salm |
Assets Acquisition Recognized Identifiable Assets Acquired And Liabilities Assumed Goodwill
AssetsAcquisitionRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedGoodwill
|
2000 | |
CY2022Q2 | salm |
Assets Acquisition Purchase Price Allocation Domain And Brand Names
AssetsAcquisitionPurchasePriceAllocationDomainAndBrandNames
|
11000 | |
CY2022Q2 | salm |
Assets Acquisition Purchase Price Allocation Non Compete Agreements
AssetsAcquisitionPurchasePriceAllocationNonCompeteAgreements
|
11000 | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
123135000 | ||
us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
3 | ||
CY2022Q2 | salm |
Prepaid Commission Expense
PrepaidCommissionExpense
|
700000 | |
CY2021Q4 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
12294000 | |
CY2021Q4 | us-gaap |
Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
|
2222000 | |
salm |
Contract With Customer Liability Revenue Recognized Related To Short Term Contract
ContractWithCustomerLiabilityRevenueRecognizedRelatedToShortTermContract
|
-6868000 | ||
salm |
Contract With Customer Liability Revenue Recognized Related To Long Term Contract
ContractWithCustomerLiabilityRevenueRecognizedRelatedToLongTermContract
|
0 | ||
salm |
Contract With Customer Liability Additional Revenue Recognized Related To Short Term Contract
ContractWithCustomerLiabilityAdditionalRevenueRecognizedRelatedToShortTermContract
|
12525000 | ||
salm |
Contract With Customer Liability Additional Revenue Recognized Related To Long Term Contract
ContractWithCustomerLiabilityAdditionalRevenueRecognizedRelatedToLongTermContract
|
424000 | ||
salm |
Contract With Customer Liability Revenue Recognized And Recorded Related To Short Term Contract
ContractWithCustomerLiabilityRevenueRecognizedAndRecordedRelatedToShortTermContract
|
6248000 | ||
salm |
Contract With Customer Liability Revenue Recognized And Recorded Related To Long Term Contract
ContractWithCustomerLiabilityRevenueRecognizedAndRecordedRelatedToLongTermContract
|
0 | ||
salm |
Contract With Customer Liability Period Increase Decrease Related To Short Term Contract
ContractWithCustomerLiabilityPeriodIncreaseDecreaseRelatedToShortTermContract
|
698000 | ||
salm |
Contract With Customer Liability Period Increase Decrease Related To Long Term Contract
ContractWithCustomerLiabilityPeriodIncreaseDecreaseRelatedToLongTermContract
|
698000 | ||
CY2022Q2 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
12401000 | |
CY2022Q2 | us-gaap |
Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
|
1948000 | |
CY2021Q4 | us-gaap |
Contract With Customer Refund Liability Current
ContractWithCustomerRefundLiabilityCurrent
|
12282000 | |
CY2021Q4 | us-gaap |
Contract With Customer Refund Liability Noncurrent
ContractWithCustomerRefundLiabilityNoncurrent
|
2222000 | |
CY2022Q2 | us-gaap |
Contract With Customer Refund Liability Current
ContractWithCustomerRefundLiabilityCurrent
|
12389000 | |
CY2022Q2 | us-gaap |
Contract With Customer Refund Liability Noncurrent
ContractWithCustomerRefundLiabilityNoncurrent
|
1948000 | |
CY2022Q2 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
12401000 | |
CY2022Q2 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
1264000 | |
CY2022Q2 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
448000 | |
CY2022Q2 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
138000 | |
CY2022Q2 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
98000 | |
CY2022Q2 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
||
CY2022Q2 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
14349000 | |
CY2022Q2 | us-gaap |
Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
|
P2Y7M6D | |
CY2022Q2 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.0811 | |
CY2021Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
230392000 | |
CY2022Q2 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
227598000 | |
CY2021Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
186053000 | |
CY2022Q2 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
186881000 | |
CY2021Q4 | salm |
Property Plant And Equipment Net Excluding Land
PropertyPlantAndEquipmentNetExcludingLand
|
44339000 | |
CY2022Q2 | salm |
Property Plant And Equipment Net Excluding Land
PropertyPlantAndEquipmentNetExcludingLand
|
40717000 | |
CY2021Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
79339000 | |
CY2022Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
79713000 | |
CY2022Q2 | us-gaap |
Depreciation
Depreciation
|
2900000 | |
CY2021Q2 | us-gaap |
Depreciation
Depreciation
|
2700000 | |
us-gaap |
Depreciation
Depreciation
|
5800000 | ||
us-gaap |
Depreciation
Depreciation
|
5300000 | ||
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 | ||
CY2022Q2 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
44020000 | |
CY2022Q2 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
8795000 | |
CY2022Q2 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
42599000 | |
CY2022Q2 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
51394000 | |
CY2022Q2 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P7Y7M6D | |
CY2022Q2 | us-gaap |
Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
|
0.0618 | |
us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
4000 | ||
salm |
Finance Lease Cost
FinanceLeaseCost
|
34000 | ||
CY2022Q2 | us-gaap |
Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
|
120000 | |
CY2022Q2 | us-gaap |
Contractual Obligation
ContractualObligation
|
73872000 | |
us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
30000 | ||
us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
6479000 | ||
us-gaap |
Variable Lease Cost
VariableLeaseCost
|
290000 | ||
us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
623000 | ||
us-gaap |
Lease Cost
LeaseCost
|
7426000 | ||
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
7519000 | ||
salm |
Finance Lease Payments
FinanceLeasePayments
|
2000 | ||
us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
31000 | ||
salm |
Cash Paid For Amounts Included In Measurement Of Lease Liabilities
CashPaidForAmountsIncludedInMeasurementOfLeaseLiabilities
|
5569000 | ||
us-gaap |
Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
17000 | ||
CY2022Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
11928000 | |
CY2022Q2 | us-gaap |
Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
|
60000 | |
CY2022Q2 | us-gaap |
Contractual Obligation Due In Second Year
ContractualObligationDueInSecondYear
|
11988000 | |
CY2022Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
11272000 | |
CY2022Q2 | us-gaap |
Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
|
26000 | |
CY2022Q2 | us-gaap |
Contractual Obligation Due In Third Year
ContractualObligationDueInThirdYear
|
11298000 | |
CY2022Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
9821000 | |
CY2022Q2 | us-gaap |
Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
|
21000 | |
CY2022Q2 | us-gaap |
Contractual Obligation Due In Fourth Year
ContractualObligationDueInFourthYear
|
9842000 | |
CY2022Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
|
8755000 | |
CY2022Q2 | us-gaap |
Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
|
8000 | |
CY2022Q2 | us-gaap |
Contractual Obligation Due In Fifth Year
ContractualObligationDueInFifthYear
|
8763000 | |
CY2022Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
5220000 | |
CY2022Q2 | us-gaap |
Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
|
4000 | |
CY2022Q2 | us-gaap |
Contractual Obligation Due In Next Twelve Months
ContractualObligationDueInNextTwelveMonths
|
5224000 | |
CY2022Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
|
26756000 | |
CY2022Q2 | us-gaap |
Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
|
1000 | |
CY2022Q2 | us-gaap |
Contractual Obligation Due After Fifth Year
ContractualObligationDueAfterFifthYear
|
26757000 | |
CY2022Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
73752000 | |
CY2022Q2 | salm |
Contractual Obligation Imputed Interest
ContractualObligationImputedInterest
|
-22368000 | |
CY2022Q2 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
51394000 | |
CY2022Q2 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
110000 | |
CY2022Q2 | salm |
Operating Lease Imputed Interest
OperatingLeaseImputedInterest
|
-22358000 | |
CY2022Q2 | salm |
Finance Lease Liability Imputed Interest
FinanceLeaseLiabilityImputedInterest
|
-10000 | |
CY2021Q4 | us-gaap |
Indefinite Lived License Agreements
IndefiniteLivedLicenseAgreements
|
320008000 | |
CY2022Q2 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
51394000 | |
CY2022Q2 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
110000 | |
CY2022Q2 | salm |
Contractual Obligations Present Value
ContractualObligationsPresentValue
|
51504000 | |
CY2022Q2 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
8795000 | |
CY2022Q2 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
57000 | |
CY2022Q2 | salm |
Contractual Obligations Current
ContractualObligationsCurrent
|
8852000 | |
CY2022Q2 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
42599000 | |
CY2022Q2 | us-gaap |
Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
|
53000 | |
CY2022Q2 | salm |
Contractual Obligations Non Current
ContractualObligationsNonCurrent
|
42652000 | |
CY2022Q2 | salm |
Contractual Obligations Present Value
ContractualObligationsPresentValue
|
51504000 | |
CY2020Q4 | salm |
Indefinitelived License Agreements Gross
IndefinitelivedLicenseAgreementsGross
|
434209000 | |
CY2021Q4 | salm |
Indefinitelived License Agreements Gross
IndefinitelivedLicenseAgreementsGross
|
434444000 | |
CY2020Q4 | salm |
Indefinitelived License Agreemets Impaired Accumulated Impairment Loss
IndefinitelivedLicenseAgreemetsImpairedAccumulatedImpairmentLoss
|
114436000 | |
CY2021Q4 | salm |
Indefinitelived License Agreemets Impaired Accumulated Impairment Loss
IndefinitelivedLicenseAgreemetsImpairedAccumulatedImpairmentLoss
|
114436000 | |
CY2020Q4 | us-gaap |
Indefinite Lived License Agreements
IndefiniteLivedLicenseAgreements
|
319773000 | |
CY2021Q4 | us-gaap |
Indefinite Lived License Agreements
IndefiniteLivedLicenseAgreements
|
320008000 | |
CY2021 | us-gaap |
Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
|
0 | |
us-gaap |
Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
|
3935000 | ||
CY2021Q4 | us-gaap |
Indefinite Lived License Agreements
IndefiniteLivedLicenseAgreements
|
320008000 | |
CY2022Q2 | us-gaap |
Indefinite Lived License Agreements
IndefiniteLivedLicenseAgreements
|
313500000 | |
CY2021Q4 | salm |
Indefinitelived License Agreements Gross
IndefinitelivedLicenseAgreementsGross
|
434444000 | |
CY2022Q2 | salm |
Indefinitelived License Agreements Gross
IndefinitelivedLicenseAgreementsGross
|
429566000 | |
CY2021Q4 | salm |
Indefinitelived License Agreemets Impaired Accumulated Impairment Loss
IndefinitelivedLicenseAgreemetsImpairedAccumulatedImpairmentLoss
|
114436000 | |
CY2022Q2 | salm |
Indefinitelived License Agreemets Impaired Accumulated Impairment Loss
IndefinitelivedLicenseAgreemetsImpairedAccumulatedImpairmentLoss
|
116066000 | |
CY2022Q2 | us-gaap |
Indefinite Lived License Agreements
IndefiniteLivedLicenseAgreements
|
313500000 | |
us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
127000 | ||
CY2021Q4 | us-gaap |
Goodwill
Goodwill
|
23986000 | |
CY2020Q4 | us-gaap |
Goodwill Gross
GoodwillGross
|
28520000 | |
CY2021Q4 | us-gaap |
Goodwill Gross
GoodwillGross
|
28749000 | |
CY2020Q4 | us-gaap |
Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
|
4763000 | |
CY2021Q4 | us-gaap |
Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
|
4763000 | |
CY2020Q4 | us-gaap |
Goodwill
Goodwill
|
23757000 | |
CY2021Q4 | us-gaap |
Goodwill
Goodwill
|
23986000 | |
us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
0 | ||
CY2022Q2 | us-gaap |
Goodwill
Goodwill
|
23861000 | |
CY2021Q4 | us-gaap |
Goodwill Gross
GoodwillGross
|
28749000 | |
CY2022Q2 | us-gaap |
Goodwill Gross
GoodwillGross
|
28751000 | |
CY2021Q4 | us-gaap |
Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
|
4763000 | |
CY2022Q2 | us-gaap |
Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
|
4890000 | |
CY2021Q4 | us-gaap |
Goodwill
Goodwill
|
23986000 | |
CY2022Q2 | us-gaap |
Goodwill
Goodwill
|
23861000 | |
CY2022Q2 | us-gaap |
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
|
60576000 | |
CY2022Q2 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
58777000 | |
CY2022Q2 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
1799000 | |
CY2021Q4 | us-gaap |
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
|
60554000 | |
CY2021Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
58110000 | |
CY2021Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
2444000 | |
CY2022Q2 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
300000 | |
CY2021Q2 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
500000 | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
700000 | ||
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
1100000 | ||
CY2022Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
557000 | |
CY2022Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Rolling Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearTwo
|
803000 | |
CY2022Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Rolling Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearThree
|
209000 | |
CY2022Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Rolling Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFour
|
24000 | |
CY2022Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Rolling Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFive
|
14000 | |
CY2022Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Rolling After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseRollingAfterYearFive
|
192000 | |
CY2022Q2 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
1799000 | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.0161 | ||
CY2021Q4 | salm |
Long Term Debt Less Unamortized Discount And Debt Issuance Costs
LongTermDebtLessUnamortizedDiscountAndDebtIssuanceCosts
|
170581000 | |
CY2022Q2 | salm |
Long Term Debt Less Unamortized Discount And Debt Issuance Costs
LongTermDebtLessUnamortizedDiscountAndDebtIssuanceCosts
|
155605000 | |
CY2021Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
0 | |
CY2022Q2 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
10000 | |
CY2021Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
170581000 | |
CY2022Q2 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
155595000 | |
CY2021Q4 | us-gaap |
Debt Weighted Average Interest Rate
DebtWeightedAverageInterestRate
|
0.0699 | |
CY2022Q2 | us-gaap |
Debt Weighted Average Interest Rate
DebtWeightedAverageInterestRate
|
0.0701 | |
CY2021Q3 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
11200000 | |
us-gaap |
Debt Related Commitment Fees And Debt Issuance Costs
DebtRelatedCommitmentFeesAndDebtIssuanceCosts
|
6300000 | ||
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 | ||
CY2022Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Rolling Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextRollingTwelveMonths
|
10000 | |
CY2022Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Rolling Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearTwo
|
44685000 | |
CY2022Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Rolling Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearThree
|
0 | |
CY2022Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Rolling Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearFour
|
0 | |
CY2022Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Rolling Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearFive
|
0 | |
CY2022Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Rolling After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingAfterYearFive
|
114731000 | |
CY2022Q2 | us-gaap |
Long Term Debt
LongTermDebt
|
159426000 | |
CY2022Q2 | us-gaap |
Debt Instrument Fair Value
DebtInstrumentFairValue
|
159400000 | |
CY2022Q2 | salm |
Debt Instrument Of Carrying Amount
DebtInstrumentOfCarryingAmount
|
153100000 | |
CY2022Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
0.8469 | ||
CY2021Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0 | ||
CY2022Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0 | ||
CY2021Q2 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
||
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P7Y8M12D | ||
CY2022Q2 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
||
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P9Y6M | ||
CY2021Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.0096 | ||
CY2022Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
||
CY2021Q4 | us-gaap |
Operating Loss Carryforwards
OperatingLossCarryforwards
|
98400000 | |
CY2021 | us-gaap |
Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
|
9000000 | |
CY2021Q4 | us-gaap |
Operating Loss Carryforwards Valuation Allowance
OperatingLossCarryforwardsValuationAllowance
|
39100000 | |
CY2021Q2 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
84000 | |
CY2022Q2 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
68000 | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
162000 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
174000 | ||
CY2021Q2 | us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
22000 | |
CY2022Q2 | us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
18000 | |
us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
42000 | ||
us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
45000 | ||
CY2021Q2 | us-gaap |
Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
|
62000 | |
CY2022Q2 | us-gaap |
Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
|
50000 | |
us-gaap |
Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
|
120000 | ||
us-gaap |
Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
|
129000 | ||
CY2021Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
0.7483 | ||
CY2021Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
|
0 | |
CY2021Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
|
0 | |
CY2021Q4 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Equity Instruments Other Than Options Aggregate Intrinsic Value Nonvested
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueNonvested
|
0 | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
|
14854 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
3.66 | ||
salm |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Granted In Period Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantedInPeriodIntrinsicValue
|
54000 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Expirations
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExpirations
|
0 | ||
salm |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Lapse Of Restrictions In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsLapseOfRestrictionsInPeriodWeightedAverageGrantDateFairValue
|
0 | ||
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Equity Instruments Other Than Options Aggregate Intrinsic Value Vested
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueVested
|
0 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Forfeitures
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsForfeitures
|
0 | ||
salm |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Option Forfeited In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionForfeitedInPeriodWeightedAverageGrantDateFairValue
|
0 | ||
salm |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited Or Expired In Period Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedOrExpiredInPeriodIntrinsicValue
|
0 | ||
CY2022Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
|
14854 | |
CY2022Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
|
3.66 | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Outstanding Weighted Average Remaining Contractual Terms
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsOutstandingWeightedAverageRemainingContractualTerms
|
P1Y8M12D | ||
CY2022Q2 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Equity Instruments Other Than Options Aggregate Intrinsic Value Nonvested
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueNonvested
|
31000 | |
CY2022Q2 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
|
400000 | |
us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
|
P3Y1M6D | ||
CY2022Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
100000 | |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
200000 | ||
us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
3 | ||
salm |
Number Of Downloads Per Month
NumberOfDownloadsPerMonth
|
11 |