2022 Q4 Form 10-K Financial Statement

#000119312523067859 Filed on March 13, 2023

View on sec.gov

Income Statement

Concept 2022 Q4 2022 2021
Revenue $68.81M $267.0M $258.2M
YoY Change -0.46% 3.38% 9.32%
Cost Of Revenue $57.53M $219.9M $202.7M
YoY Change 7.24% 8.46% 4.18%
Gross Profit $11.29M $47.08M $55.51M
YoY Change -27.11% -15.18% 33.44%
Gross Profit Margin 16.4% 17.64% 21.49%
Selling, General & Admin $4.126M $18.56M $17.48M
YoY Change -12.57% 6.14% 7.92%
% of Gross Profit 36.56% 39.41% 31.5%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $3.111M $12.61M $12.83M
YoY Change -1.46% -1.69% -8.75%
% of Gross Profit 27.57% 26.79% 23.11%
Operating Expenses $7.237M $261.8M $30.31M
YoY Change -8.11% 763.76% 0.37%
Operating Profit $4.049M $5.152M $25.20M
YoY Change -46.78% -79.55% -424.98%
Interest Expense -$3.080M $13.06M -$15.79M
YoY Change -21.09% -182.72% -198.22%
% of Operating Profit -76.07% 253.49% -62.66%
Other Income/Expense, Net $15.00K -$4.000K $110.0K
YoY Change -34.78% -103.64% -1322.22%
Pretax Income -$1.365M -$3.628M $40.76M
YoY Change -108.75% -108.9% -271.33%
Income Tax $842.0K -$392.0K -$759.0K
% Of Pretax Income -1.86%
Net Earnings -$2.207M -$3.236M $41.51M
YoY Change -113.11% -107.79% -176.79%
Net Earnings / Revenue -3.21% -1.21% 16.08%
Basic Earnings Per Share -$0.12 $1.54
Diluted Earnings Per Share -$0.08 -$0.12 $1.521M
COMMON SHARES
Basic Shares Outstanding 27.21M 26.89M
Diluted Shares Outstanding 27.21M 27.30M

Balance Sheet

Concept 2022 Q4 2022 2021
SHORT-TERM ASSETS
Cash & Short-Term Investments $0.00 $0.00 $1.785M
YoY Change -100.0% -100.0% -71.67%
Cash & Equivalents $0.00 $0.00 $1.785M
Short-Term Investments
Other Short-Term Assets $14.30M $14.30M $8.323M
YoY Change 71.83% 71.83% -17.59%
Inventory $1.513M $1.513M $960.0K
Prepaid Expenses $7.619M
Receivables $30.76M $30.76M $29.07M
Other Receivables $1.817M $0.00 $1.377M
Total Short-Term Assets $45.06M $45.06M $41.51M
YoY Change 8.53% 8.53% -9.36%
LONG-TERM ASSETS
Property, Plant & Equipment $81.30M $125.0M $123.0M
YoY Change 2.47% 1.65% -3.53%
Goodwill $24.09M
YoY Change 0.41%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $3.424M $5.027M $4.882M
YoY Change -15.23% 2.97% 62.73%
Total Long-Term Assets $460.1M $460.1M $474.6M
YoY Change -3.06% -3.06% -0.88%
TOTAL ASSETS
Total Short-Term Assets $45.06M $45.06M $41.51M
Total Long-Term Assets $460.1M $460.1M $474.6M
Total Assets $505.1M $505.1M $516.1M
YoY Change -2.13% -2.13% -1.62%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $6.539M $6.539M $2.661M
YoY Change 145.73% 145.73% 33.05%
Accrued Expenses $17.50M $37.05M $34.74M
YoY Change 45.72% 6.64% 10.64%
Deferred Revenue $11.90M
YoY Change -3.2%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $8.958M $9.001M $58.00K
YoY Change 15418.97% -98.86%
Total Short-Term Liabilities $64.61M $64.61M $51.46M
YoY Change 25.57% 25.57% 1.09%
LONG-TERM LIABILITIES
Long-Term Debt $150.4M $150.4M $170.6M
YoY Change -11.85% -11.88% -20.22%
Other Long-Term Liabilities $66.00K $48.06M $48.79M
YoY Change -88.74% -1.5% -12.41%
Total Long-Term Liabilities $150.4M $198.4M $219.4M
YoY Change -12.11% -9.58% -18.61%
TOTAL LIABILITIES
Total Short-Term Liabilities $64.61M $64.61M $51.46M
Total Long-Term Liabilities $150.4M $198.4M $219.4M
Total Liabilities $329.8M $329.8M $337.9M
YoY Change -2.41% -2.41% -13.2%
SHAREHOLDERS EQUITY
Retained Earnings -$39.75M
YoY Change 8.86%
Common Stock $248.8M
YoY Change 0.15%
Preferred Stock
YoY Change
Treasury Stock (at cost) $34.01M
YoY Change 0.0%
Treasury Stock Shares $2.318M
Shareholders Equity $175.4M $175.4M $178.2M
YoY Change
Total Liabilities & Shareholders Equity $505.1M $505.1M $516.1M
YoY Change -2.13% -2.13% -1.62%

Cashflow Statement

Concept 2022 Q4 2022 2021
OPERATING ACTIVITIES
Net Income -$2.207M -$3.236M $41.51M
YoY Change -113.11% -107.79% -176.79%
Depreciation, Depletion And Amortization $3.111M $12.61M $12.83M
YoY Change -1.46% -1.69% -8.75%
Cash From Operating Activities -$2.270M $7.742M $22.49M
YoY Change -129.31% -65.58% -1.58%
INVESTING ACTIVITIES
Capital Expenditures $4.083M $14.13M -$11.07M
YoY Change -205.12% -227.61% 132.16%
Acquisitions
YoY Change
Other Investing Activities -$1.241M -$247.0K $22.68M
YoY Change -109.76% -101.09% 6794.83%
Cash From Investing Activities -$5.324M -$898.0K $11.61M
YoY Change -160.25% -107.73% -494.36%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $1.099M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 6.756M -8.629M -38.64M
YoY Change -117.51% -77.67% 184.38%
NET CHANGE
Cash From Operating Activities -2.270M 7.742M 22.49M
Cash From Investing Activities -5.324M -898.0K 11.61M
Cash From Financing Activities 6.756M -8.629M -38.64M
Net Change In Cash -838.0K -1.785M -4.540M
YoY Change -96.19% -60.68% -171.85%
FREE CASH FLOW
Cash From Operating Activities -$2.270M $7.742M $22.49M
Capital Expenditures $4.083M $14.13M -$11.07M
Free Cash Flow -$6.353M -$6.390M $33.57M
YoY Change -154.63% -119.04% 21.52%

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IncomeTaxExpenseBenefit
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CY2021 us-gaap Net Income Loss
NetIncomeLoss
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CY2022 us-gaap Net Income Loss
NetIncomeLoss
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CY2021 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.54
CY2022 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.12
CY2021 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.52
CY2022 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.12
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
27206434
CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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CY2022 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
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CY2021 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
319000
CY2021 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
1099000
CY2021 us-gaap Net Income Loss
NetIncomeLoss
41514000
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
178211000
CY2022 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
284000
CY2022 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
98000
CY2022 us-gaap Net Income Loss
NetIncomeLoss
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CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
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CY2021 us-gaap Profit Loss
ProfitLoss
41514000
CY2022 us-gaap Profit Loss
ProfitLoss
-3236000
CY2021 us-gaap Share Based Compensation
ShareBasedCompensation
319000
CY2022 us-gaap Share Based Compensation
ShareBasedCompensation
284000
CY2021 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
12828000
CY2022 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
12611000
CY2021 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1051000
CY2022 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
963000
CY2021 salm Non Cash Lease Expense
NonCashLeaseExpense
8713000
CY2022 salm Non Cash Lease Expense
NonCashLeaseExpense
8845000
CY2021 us-gaap Accretion Expense
AccretionExpense
0
CY2022 us-gaap Accretion Expense
AccretionExpense
5000
CY2021 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-261000
CY2022 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-1270000
CY2021 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-1871000
CY2022 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-280000
CY2021 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
0
CY2022 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
-5000
CY2021 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
0
CY2022 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
13985000
CY2021 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
CY2022 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
127000
CY2021 salm Gain On The Forgiveness Of Ppp Loans
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11212000
CY2022 salm Gain On The Forgiveness Of Ppp Loans
GainOnTheForgivenessOfPppLoans
0
CY2021 us-gaap Gains Losses On Extinguishment Of Debt
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CY2022 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
48000
CY2021 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
23575000
CY2022 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
8376000
CY2021 us-gaap Increase Decrease In Accounts Receivable
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1101000
CY2022 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
4370000
CY2021 us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
0
CY2022 us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
195000
CY2021 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
465000
CY2022 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
427000
CY2021 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
20000
CY2022 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
847000
CY2021 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
2854000
CY2022 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
2006000
CY2021 salm Increase Decrease In Operating Lease Liabilities
IncreaseDecreaseInOperatingLeaseLiabilities
-9780000
CY2022 salm Increase Decrease In Operating Lease Liabilities
IncreaseDecreaseInOperatingLeaseLiabilities
-9088000
CY2021 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
1656000
CY2022 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-729000
CY2021 salm Increase Decrease In Deferred Rent Income
IncreaseDecreaseInDeferredRentIncome
-209000
CY2022 salm Increase Decrease In Deferred Rent Income
IncreaseDecreaseInDeferredRentIncome
-151000
CY2021 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
43000
CY2022 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-518000
CY2021 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
981000
CY2022 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-1544000
CY2021 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
22491000
CY2022 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
7742000
CY2021 us-gaap Payments For Proceeds From Tenant Allowance
PaymentsForProceedsFromTenantAllowance
10784000
CY2022 us-gaap Payments For Proceeds From Tenant Allowance
PaymentsForProceedsFromTenantAllowance
13286000
CY2021 salm Payment For Capital Expenditures Reimbursable Under Tenant Improvement Allowances And Trade Agreements
PaymentForCapitalExpendituresReimbursableUnderTenantImprovementAllowancesAndTradeAgreements
130000
CY2022 salm Payment For Capital Expenditures Reimbursable Under Tenant Improvement Allowances And Trade Agreements
PaymentForCapitalExpendituresReimbursableUnderTenantImprovementAllowancesAndTradeAgreements
96000
CY2021 salm Deposit On Broadcast Assets And Radio Station Acquisitions
DepositOnBroadcastAssetsAndRadioStationAcquisitions
160000
CY2022 salm Deposit On Broadcast Assets And Radio Station Acquisitions
DepositOnBroadcastAssetsAndRadioStationAcquisitions
750000
CY2021 us-gaap Payments To Acquire Other Property Plant And Equipment
PaymentsToAcquireOtherPropertyPlantAndEquipment
600000
CY2022 us-gaap Payments To Acquire Other Property Plant And Equipment
PaymentsToAcquireOtherPropertyPlantAndEquipment
957000
CY2021 us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
0
CY2022 us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
4500000
CY2021 us-gaap Payments To Acquire Interest In Joint Venture
PaymentsToAcquireInterestInJointVenture
1000000
CY2022 us-gaap Payments To Acquire Interest In Joint Venture
PaymentsToAcquireInterestInJointVenture
3500000
CY2021 salm Deferred Payments On Acquisitons Investing Activities
DeferredPaymentsOnAcquisitonsInvestingActivities
700000
CY2022 salm Deferred Payments On Acquisitons Investing Activities
DeferredPaymentsOnAcquisitonsInvestingActivities
0
CY2021 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
29278000
CY2022 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
14159000
CY2021 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
314000
CY2022 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-247000
CY2021 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
11610000
CY2022 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-898000
CY2021 salm Proceeds From Repurchase Of Senior Secured Notes
ProceedsFromRepurchaseOfSeniorSecuredNotes
114731000
CY2022 salm Proceeds From Repurchase Of Senior Secured Notes
ProceedsFromRepurchaseOfSeniorSecuredNotes
0
CY2021 salm Payments To Repurchase Or Exchange Senior Secured Notes
PaymentsToRepurchaseOrExchangeSeniorSecuredNotes
158699000
CY2022 salm Payments To Repurchase Or Exchange Senior Secured Notes
PaymentsToRepurchaseOrExchangeSeniorSecuredNotes
20916000
CY2021 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
16000
CY2022 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
51995000
CY2021 salm Payments Under Ppp Loans
PaymentsUnderPppLoans
17000
CY2022 salm Payments Under Ppp Loans
PaymentsUnderPppLoans
0
CY2021 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
1921000
CY2022 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
51000
CY2021 salm Payments Of Contingent Earn Out Consideration
PaymentsOfContingentEarnOutConsideration
0
CY2022 salm Payments Of Contingent Earn Out Consideration
PaymentsOfContingentEarnOutConsideration
4000
CY2021 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
1099000
CY2022 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
98000
CY2021 salm Payments On Financing Lease Liabilities
PaymentsOnFinancingLeaseLiabilities
63000
CY2022 salm Payments On Financing Lease Liabilities
PaymentsOnFinancingLeaseLiabilities
63000
CY2021 us-gaap Proceeds From Repayments Of Bank Overdrafts
ProceedsFromRepaymentsOfBankOverdrafts
0
CY2022 us-gaap Proceeds From Repayments Of Bank Overdrafts
ProceedsFromRepaymentsOfBankOverdrafts
3349000
CY2021 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-38641000
CY2022 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-8629000
CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-4540000
CY2022 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-1785000
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
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1785000
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
0
CY2021 us-gaap Interest Paid Net
InterestPaidNet
14897000
CY2022 us-gaap Interest Paid Net
InterestPaidNet
11842000
CY2021 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
8000
CY2022 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
7000
CY2021 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
131000
CY2022 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
1626000
CY2021 salm Supplemental Noncash Barter Revenue
SupplementalNoncashBarterRevenue
2567000
CY2022 salm Supplemental Noncash Barter Revenue
SupplementalNoncashBarterRevenue
3031000
CY2021 salm Supplemental Noncash Barter Expense
SupplementalNoncashBarterExpense
2633000
CY2022 salm Supplemental Noncash Barter Expense
SupplementalNoncashBarterExpense
2839000
CY2021 salm Capital Expenditures Reimbursable Under Tenant Improvement Allowances
CapitalExpendituresReimbursableUnderTenantImprovementAllowances
130000
CY2022 salm Capital Expenditures Reimbursable Under Tenant Improvement Allowances
CapitalExpendituresReimbursableUnderTenantImprovementAllowances
96000
CY2021 salm Non Cash Capital Expenditures For Property And Equipment Acquired Under Trade Agreements
NonCashCapitalExpendituresForPropertyAndEquipmentAcquiredUnderTradeAgreements
27000
CY2022 salm Non Cash Capital Expenditures For Property And Equipment Acquired Under Trade Agreements
NonCashCapitalExpendituresForPropertyAndEquipmentAcquiredUnderTradeAgreements
0
CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
6507000
CY2022 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
9675000
CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
17000
CY2022 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
20000
CY2021 salm Net Assets And Liabilities Assumed In A Noncash Acquisition
NetAssetsAndLiabilitiesAssumedInANoncashAcquisition
116000
CY2022 salm Net Assets And Liabilities Assumed In A Noncash Acquisition
NetAssetsAndLiabilitiesAssumedInANoncashAcquisition
0
CY2021 salm Estimated Present Value Of Contingent Earn Out Consideration
EstimatedPresentValueOfContingentEarnOutConsideration
11000
CY2022 salm Estimated Present Value Of Contingent Earn Out Consideration
EstimatedPresentValueOfContingentEarnOutConsideration
288000
CY2022 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
3
CY2022Q4 us-gaap Accrued Payroll Taxes Current
AccruedPayrollTaxesCurrent
3300000
CY2022 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family: &quot;Times New Roman&quot;; 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;"><div style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the amounts reported in the financial statements and accompanying notes. Actual results could differ from those estimates. See Item 7 – Management Discussion and Analysis within this annual report for a discussion of our Critical Accounting Estimates. </div></div>
CY2022 salm Contract With Customer Liability Revenue Recognized And Recorded Related To Long Term Contract
ContractWithCustomerLiabilityRevenueRecognizedAndRecordedRelatedToLongTermContract
0
CY2022 salm Contract With Customer Liability Period Increase Decrease Related To Short Term Contract
ContractWithCustomerLiabilityPeriodIncreaseDecreaseRelatedToShortTermContract
1066000
CY2022 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
0
CY2021 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
0
CY2022 us-gaap Capitalized Computer Software Additions
CapitalizedComputerSoftwareAdditions
3700000
CY2021 us-gaap Capitalized Computer Software Additions
CapitalizedComputerSoftwareAdditions
2100000
CY2022 us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
2800000
CY2021 us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
2600000
CY2022 salm Contract With Customer Liability Period Increase Decrease Related To Long Term Contract
ContractWithCustomerLiabilityPeriodIncreaseDecreaseRelatedToLongTermContract
1066000
CY2022Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
11901000
CY2022Q4 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
1886000
CY2021Q4 us-gaap Contract With Customer Refund Liability Current
ContractWithCustomerRefundLiabilityCurrent
12282000
CY2022Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards Domestic
DeferredTaxAssetsOperatingLossCarryforwardsDomestic
40000000
CY2022Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards State And Local
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
20000000
CY2022Q4 salm Deferred Tax Assets Other Financial Accrual Assets
DeferredTaxAssetsOtherFinancialAccrualAssets
4300000
CY2022Q4 us-gaap Operating Loss Carryforwards Valuation Allowance
OperatingLossCarryforwardsValuationAllowance
40000000
CY2021 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
900000
CY2021Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
39100000
CY2022Q4 us-gaap Business Acquisition Cost Of Acquired Entity Transaction Costs
BusinessAcquisitionCostOfAcquiredEntityTransactionCosts
200000
CY2021Q4 us-gaap Business Acquisition Cost Of Acquired Entity Transaction Costs
BusinessAcquisitionCostOfAcquiredEntityTransactionCosts
300000
CY2020Q4 us-gaap Self Insurance Reserve
SelfInsuranceReserve
543000
CY2021Q4 us-gaap Self Insurance Reserve
SelfInsuranceReserve
517000
CY2021 salm Self Funded Costs
SelfFundedCosts
7783000
CY2022 salm Self Funded Costs
SelfFundedCosts
8957000
CY2021 salm Self Insurance Reserve Claims Paid
SelfInsuranceReserveClaimsPaid
-7809000
CY2022 salm Self Insurance Reserve Claims Paid
SelfInsuranceReserveClaimsPaid
-8626000
CY2021Q4 us-gaap Self Insurance Reserve
SelfInsuranceReserve
517000
CY2022Q4 us-gaap Self Insurance Reserve
SelfInsuranceReserve
848000
CY2021Q4 us-gaap Contract With Customer Refund Liability Noncurrent
ContractWithCustomerRefundLiabilityNoncurrent
2222000
CY2022Q4 us-gaap Contract With Customer Refund Liability Current
ContractWithCustomerRefundLiabilityCurrent
11901000
CY2022Q4 us-gaap Contract With Customer Refund Liability Noncurrent
ContractWithCustomerRefundLiabilityNoncurrent
1886000
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
73067000
CY2022Q4 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
89000
CY2022Q4 us-gaap Contractual Obligation
ContractualObligation
73156000
CY2022Q4 us-gaap Debt Instrument Face Amount
DebtInstrumentFaceAmount
153800000
CY2021Q4 us-gaap Debt Instrument Fair Value
DebtInstrumentFairValue
141200000
CY2022Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
43671000
CY2022Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
8305000
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1706340
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1925417
CY2022Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
42406000
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
26892540
CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
27206434
CY2021 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
404078
CY2022 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0
CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
27296618
CY2022 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
27206434
CY2022 salm Percentage Of Total Revenue
PercentageOfTotalRevenue
0.284
CY2021 salm Percentage Of Total Revenue
PercentageOfTotalRevenue
0.292
CY2022Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
50711000
CY2022 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<div style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin-top: 18pt; margin-bottom: 0pt;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><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;">Concentrations of Credit Risks </div></div></div></div></div><div style="font-family: Times New Roman; font-size: 10pt; margin-top: 6pt; margin-bottom: 0pt;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Financial instruments that potentially subject us to concentrations of credit risk consist of cash and cash equivalents; accounts receivable and derivative instruments. We place our cash and cash equivalents with high quality financial institutions. Such balances may be in excess of the Federal Deposit Insurance Corporation insured limits. To manage the related credit exposure, we continually monitor the credit worthiness of the financial institutions where we have deposits. Concentrations of credit risk with respect to accounts receivable are limited due to the wide variety of customers and markets in which we provide services, as well as the dispersion of our operations across many geographic areas. We perform ongoing credit evaluations of our customers, but generally do not require collateral to support customer receivables. We establish an allowance for doubtful accounts based on various factors including the credit risk of specific customers, age of receivables outstanding, historical trends, economic conditions, and other information. Historically, our bad debt expense has been within management’s expectations. </div></div></div><div style="font-family: Times New Roman; font-size: 10pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;;text-indent: 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>
CY2022 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
4000000
CY2022 us-gaap Business Combination Consideration Transferred1
BusinessCombinationConsiderationTransferred1
2613000
CY2022Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P7Y7M6D
CY2022Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P2Y6M
CY2022Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0834
CY2022Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0655
CY2022Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
22356000
CY2022Q4 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
7000
CY2022Q4 salm Assets Acquisition Purchase Price Allocation Inventory
AssetsAcquisitionPurchasePriceAllocationInventory
126000
CY2022Q4 salm Assets Acquisition Recognized Identifiable Assets Acquired And Liabilities Assumed Property Plant And Equipment
AssetsAcquisitionRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment
769000
CY2022Q4 salm Assets Acquisition Purchase Price Allocation Broadcast Licenses
AssetsAcquisitionPurchasePriceAllocationBroadcastLicenses
514000
CY2022Q4 salm Assets Acquisition Recognized Identifiable Assets Acquired And Liabilities Assumed Goodwill
AssetsAcquisitionRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedGoodwill
226000
CY2022Q4 salm Assets Acquisition Recognized Identifiable Assets Acquired And Liabilities Customer Lists And Contracts
AssetsAcquisitionRecognizedIdentifiableAssetsAcquiredAndLiabilitiesCustomerListsAndContracts
565000
CY2022Q4 salm Assets Acquisition Purchase Price Allocation Domain And Brand Names
AssetsAcquisitionPurchasePriceAllocationDomainAndBrandNames
103000
CY2022Q4 salm Assets Acquisition Purchase Price Allocation Author Relationships
AssetsAcquisitionPurchasePriceAllocationAuthorRelationships
299000
CY2022Q4 salm Assets Acquisition Purchase Price Allocation Non Compete Agreements
AssetsAcquisitionPurchasePriceAllocationNonCompeteAgreements
11000
CY2022Q4 salm Assets Acquisition Purchase Price Allocation Non Compete Agreements
AssetsAcquisitionPurchasePriceAllocationNonCompeteAgreements
11000
CY2022Q4 salm Assets Acquisition Recognized Identifiable Assets Acquired And Liabilities Customer Assets Acquired Net
AssetsAcquisitionRecognizedIdentifiableAssetsAcquiredAndLiabilitiesCustomerAssetsAcquiredNet
2613000
CY2022 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
266966000
CY2022 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
266966000
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
258247000
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
258247000
CY2022 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
3
CY2022Q4 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
CY2022 salm Contract With Customer Liability Revenue Recognized Related To Short Term Contract
ContractWithCustomerLiabilityRevenueRecognizedRelatedToShortTermContract
-9475000
CY2022 salm Contract With Customer Liability Revenue Recognized Related To Long Term Contract
ContractWithCustomerLiabilityRevenueRecognizedRelatedToLongTermContract
0
CY2022 salm Contract With Customer Liability Additional Revenue Recognized Related To Short Term Contract
ContractWithCustomerLiabilityAdditionalRevenueRecognizedRelatedToShortTermContract
24563000
CY2022 salm Contract With Customer Liability Additional Revenue Recognized Related To Long Term Contract
ContractWithCustomerLiabilityAdditionalRevenueRecognizedRelatedToLongTermContract
730000
CY2022 salm Contract With Customer Liability Revenue Recognized And Recorded Related To Short Term Contract
ContractWithCustomerLiabilityRevenueRecognizedAndRecordedRelatedToShortTermContract
16547000
CY2022Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
11901000
CY2022Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
1203000
CY2022Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
405000
CY2022Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
122000
CY2022Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
156000
CY2022Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
0
CY2022Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
13787000
CY2021Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
230392000
CY2022Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
235970000
CY2021Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
186053000
CY2022Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
191638000
CY2021Q4 salm Property Plant And Equipment Net Excluding Land
PropertyPlantAndEquipmentNetExcludingLand
44339000
CY2022Q4 salm Property Plant And Equipment Net Excluding Land
PropertyPlantAndEquipmentNetExcludingLand
44332000
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
79339000
CY2022Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
81296000
CY2022 us-gaap Depreciation
Depreciation
11300000
CY2021 us-gaap Depreciation
Depreciation
10900000
CY2022 us-gaap Lessee Operating Lease Option To Extend
LesseeOperatingLeaseOptionToExtend
Many of these leases contain options to extend the term from five to twenty years, the exercise of which is at our sole discretion
CY2022Q4 salm Deferred Cash Payments For Leases
DeferredCashPaymentsForLeases
200000
CY2022Q4 salm Deferred Cash Payments For Leases To Be Payable In Year Two
DeferredCashPaymentsForLeasesToBePayableInYearTwo
26000000
CY2022 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
60000
CY2022 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
7000
CY2022 salm Finance Lease Cost
FinanceLeaseCost
67000
CY2022 us-gaap Operating Lease Expense
OperatingLeaseExpense
12978000
CY2022 us-gaap Variable Lease Cost
VariableLeaseCost
1335000
CY2022 us-gaap Short Term Lease Cost
ShortTermLeaseCost
559000
CY2022 us-gaap Lease Cost
LeaseCost
14939000
CY2022 us-gaap Operating Lease Payments
OperatingLeasePayments
13161000
CY2022 salm Finance Lease Payments
FinanceLeasePayments
4000
CY2022 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
63000
CY2022 salm Cash Paid For Amounts Included In Measurement Of Lease Liabilities
CashPaidForAmountsIncludedInMeasurementOfLeaseLiabilities
9675000
CY2022 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
20000
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
13302000
CY2022Q4 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
45000
CY2022Q4 us-gaap Contractual Obligation Due In Second Year
ContractualObligationDueInSecondYear
13347000
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
11729000
CY2022Q4 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
25000
CY2022Q4 us-gaap Contractual Obligation Due In Third Year
ContractualObligationDueInThirdYear
11754000
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
10449000
CY2022Q4 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
13000
CY2022Q4 us-gaap Contractual Obligation Due In Fourth Year
ContractualObligationDueInFourthYear
10462000
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
8458000
CY2022Q4 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
5000
CY2022Q4 us-gaap Contractual Obligation Due In Fifth Year
ContractualObligationDueInFifthYear
8463000
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
5200000
CY2022Q4 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
1000
CY2022Q4 us-gaap Contractual Obligation Due In Next Twelve Months
ContractualObligationDueInNextTwelveMonths
5201000
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
23929000
CY2022Q4 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
0
CY2022Q4 us-gaap Contractual Obligation Due After Fifth Year
ContractualObligationDueAfterFifthYear
23929000
CY2022Q4 salm Contractual Obligation Imputed Interest
ContractualObligationImputedInterest
-22363000
CY2022Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
50711000
CY2022Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
82000
CY2022Q4 salm Contractual Obligations Present Value
ContractualObligationsPresentValue
50793000
CY2022Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
8305000
CY2022Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
43000
CY2022Q4 salm Contractual Obligations Current
ContractualObligationsCurrent
8348000
CY2022Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
42406000
CY2022Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
39000
CY2022Q4 salm Contractual Obligations Non Current
ContractualObligationsNonCurrent
42445000
CY2022Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
50711000
CY2022Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
82000
CY2022Q4 salm Contractual Obligations Present Value
ContractualObligationsPresentValue
50793000
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
CY2022 us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
13985000
CY2021Q4 us-gaap Indefinite Lived License Agreements
IndefiniteLivedLicenseAgreements
320008000
CY2022Q4 us-gaap Indefinite Lived License Agreements
IndefiniteLivedLicenseAgreements
303774000
CY2021Q4 salm Indefinitelived License Agreements Gross
IndefinitelivedLicenseAgreementsGross
434444000
CY2022Q4 salm Indefinitelived License Agreements Gross
IndefinitelivedLicenseAgreementsGross
429890000
CY2021Q4 salm Indefinitelived License Agreemets Impaired Accumulated Impairment Loss
IndefinitelivedLicenseAgreemetsImpairedAccumulatedImpairmentLoss
114436000
CY2022Q4 salm Indefinitelived License Agreemets Impaired Accumulated Impairment Loss
IndefinitelivedLicenseAgreemetsImpairedAccumulatedImpairmentLoss
126116000
CY2021Q4 us-gaap Indefinite Lived License Agreements
IndefiniteLivedLicenseAgreements
320008000
CY2022Q4 us-gaap Indefinite Lived License Agreements
IndefiniteLivedLicenseAgreements
303774000
CY2022 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1300000
CY2021 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1900000
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
1077000
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Rolling Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearTwo
425000
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Rolling Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearThree
239000
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
CY2021 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
CY2022 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
127000
CY2021Q4 us-gaap Goodwill
Goodwill
23986000
CY2022Q4 us-gaap Goodwill
Goodwill
24085000
CY2021Q4 us-gaap Goodwill Gross
GoodwillGross
28749000
CY2022Q4 us-gaap Goodwill Gross
GoodwillGross
28976000
CY2021Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
4763000
CY2022Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
4891000
CY2021Q4 us-gaap Goodwill
Goodwill
23986000
CY2022Q4 us-gaap Goodwill
Goodwill
24085000
CY2022Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
61532000
CY2022Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
59383000
CY2022Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
2149000
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
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Rolling Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFour
129000
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Rolling Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFive
93000
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Rolling After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseRollingAfterYearFive
186000
CY2022Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
2149000
CY2021Q4 salm Long Term Debt Less Unamortized Discount And Debt Issuance Costs
LongTermDebtLessUnamortizedDiscountAndDebtIssuanceCosts
170581000
CY2022Q4 salm Long Term Debt Less Unamortized Discount And Debt Issuance Costs
LongTermDebtLessUnamortizedDiscountAndDebtIssuanceCosts
159325000
CY2021Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
0
CY2022Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
8958000
CY2021Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
170581000
CY2022Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
150367000
CY2021Q4 us-gaap Debt Weighted Average Interest Rate
DebtWeightedAverageInterestRate
0.0699
CY2022Q4 us-gaap Debt Weighted Average Interest Rate
DebtWeightedAverageInterestRate
0.0685
CY2021Q3 salm Percentage Of Call Premium
PercentageOfCallPremium
0.01688
CY2022Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
700000
CY2021Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
300000
CY2021Q3 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
11200000
CY2022 us-gaap Debt Related Commitment Fees And Debt Issuance Costs
DebtRelatedCommitmentFeesAndDebtIssuanceCosts
6300000
CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Rolling Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextRollingTwelveMonths
8958000
CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Rolling Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearTwo
39035000
CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Rolling Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearThree
0
CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Rolling Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearFour
0
CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Rolling Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearFive
0
CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Rolling After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingAfterYearFive
114731000
CY2022Q4 us-gaap Long Term Debt
LongTermDebt
162724000
CY2022Q4 salm Debt Instrument Of Carrying Amount
DebtInstrumentOfCarryingAmount
153800000
CY2022Q4 us-gaap Debt Instrument Fair Value
DebtInstrumentFairValue
141200000
CY2022Q4 salm Deferred Tax Assets Net Operating Loss Carry Forward
DeferredTaxAssetsNetOperatingLossCarryForward
35846000
CY2021Q4 us-gaap Deferred Tax Assets State Taxes
DeferredTaxAssetsStateTaxes
216000
CY2022Q4 us-gaap Deferred Tax Assets State Taxes
DeferredTaxAssetsStateTaxes
60000
CY2021Q4 salm Deferred Tax Assets Operating Lease Liabilities
DeferredTaxAssetsOperatingLeaseLiabilities
13596000
CY2022Q4 salm Deferred Tax Assets Operating Lease Liabilities
DeferredTaxAssetsOperatingLeaseLiabilities
13224000
CY2021Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
3965000
CY2022Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
5869000
CY2022Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards Domestic
DeferredTaxAssetsOperatingLossCarryforwardsDomestic
40000000
CY2022Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards State And Local
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
20000000
CY2022Q4 salm Deferred Tax Assets Other Financial Accrual Assets
DeferredTaxAssetsOtherFinancialAccrualAssets
4300000
CY2022Q4 us-gaap Operating Loss Carryforwards Valuation Allowance
OperatingLossCarryforwardsValuationAllowance
40000000
CY2021 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
900000
CY2021Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
39100000
CY2022 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
CY2021 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
1112000
CY2022 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
-113000
CY2021 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
1112000
CY2022 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
-113000
CY2021 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-1277000
CY2022 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-1551000
CY2021 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-594000
CY2022 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
1272000
CY2021 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
-1871000
CY2022 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
-279000
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-759000
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-392000
CY2021Q4 salm Deferred Tax Assets Accruals Not Currently Deductible
DeferredTaxAssetsAccrualsNotCurrentlyDeductible
2738000
CY2022Q4 salm Deferred Tax Assets Accruals Not Currently Deductible
DeferredTaxAssetsAccrualsNotCurrentlyDeductible
1977000
CY2021Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
3399000
CY2022Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
2075000
CY2021Q4 salm Deferred Tax Assets Net Operating Loss Carry Forward
DeferredTaxAssetsNetOperatingLossCarryForward
35290000
CY2021Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
59204000
CY2022Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
59051000
CY2021Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
39135000
CY2022Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
39950000
CY2021Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
20069000
CY2022Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
19101000
CY2021Q4 salm Deferred Tax Liabilities Fixed Asset Basis Difference
DeferredTaxLiabilitiesFixedAssetBasisDifference
145000
CY2022Q4 salm Deferred Tax Liabilities Fixed Asset Basis Difference
DeferredTaxLiabilitiesFixedAssetBasisDifference
13000
CY2021Q4 salm Deferred Tax Liabilities Intangible Asset Basis Difference
DeferredTaxLiabilitiesIntangibleAssetBasisDifference
75747000
CY2022Q4 salm Deferred Tax Liabilities Intangible Asset Basis Difference
DeferredTaxLiabilitiesIntangibleAssetBasisDifference
74524000
CY2021Q4 salm Deferred Tax Liabilities Operating Lease Right Of Use Assets
DeferredTaxLiabilitiesOperatingLeaseRightOfUseAssets
11189000
CY2022Q4 salm Deferred Tax Liabilities Operating Lease Right Of Use Assets
DeferredTaxLiabilitiesOperatingLeaseRightOfUseAssets
11296000
CY2021Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
87081000
CY2022Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
85833000
CY2021Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
67012000
CY2022Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
66732000
CY2021Q4 us-gaap Deferred Tax And Other Liabilities Noncurrent
DeferredTaxAndOtherLiabilitiesNoncurrent
67012000
CY2022Q4 us-gaap Deferred Tax And Other Liabilities Noncurrent
DeferredTaxAndOtherLiabilitiesNoncurrent
66732000
CY2021Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
67012000
CY2022Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
66732000
CY2021 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
8559000
CY2022 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-762000
CY2021 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
643000
CY2022 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
892000
CY2021 salm Income Tax Reconciliation Other Permanent Items
IncomeTaxReconciliationOtherPermanentItems
172000
CY2022 salm Income Tax Reconciliation Other Permanent Items
IncomeTaxReconciliationOtherPermanentItems
217000
CY2021 salm Income Tax Reconciliation Pay Check Protection Program Loan Forgiveness
IncomeTaxReconciliationPayCheckProtectionProgramLoanForgiveness
-2351000
CY2022 salm Income Tax Reconciliation Pay Check Protection Program Loan Forgiveness
IncomeTaxReconciliationPayCheckProtectionProgramLoanForgiveness
0
CY2021 salm Effective Income Tax Rate Reconciliation Change In State And Local Tax Rate Amount
EffectiveIncomeTaxRateReconciliationChangeInStateAndLocalTaxRateAmount
531000
CY2022 salm Effective Income Tax Rate Reconciliation Change In State And Local Tax Rate Amount
EffectiveIncomeTaxRateReconciliationChangeInStateAndLocalTaxRateAmount
-1064000
CY2021 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
-8903000
CY2022 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
-626000
CY2021 salm Income Tax Reconciliation Non Deductible Expense Share Based Compensation Cost Cancellation
IncomeTaxReconciliationNonDeductibleExpenseShareBasedCompensationCostCancellation
181000
CY2022 salm Income Tax Reconciliation Non Deductible Expense Share Based Compensation Cost Cancellation
IncomeTaxReconciliationNonDeductibleExpenseShareBasedCompensationCostCancellation
38000
CY2021 us-gaap Other Tax Expense Benefit
OtherTaxExpenseBenefit
409000
CY2022 us-gaap Other Tax Expense Benefit
OtherTaxExpenseBenefit
913000
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-759000
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-392000
CY2022Q4 us-gaap Operating Loss Carryforwards Valuation Allowance
OperatingLossCarryforwardsValuationAllowance
40000000
CY2021 us-gaap Share Based Compensation
ShareBasedCompensation
319000
CY2022 us-gaap Share Based Compensation
ShareBasedCompensation
284000
CY2021 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
83000
CY2022 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
74000
CY2021 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
236000
CY2022 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
210000
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.7598
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.8506
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0
CY2021 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P7Y9M18D
CY2022 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P9Y
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0103
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0197
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
107990
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
1.85
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Outstanding Weighted Average Remaining Contractual Terms
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsOutstandingWeightedAverageRemainingContractualTerms
P1Y8M1D
CY2020Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Equity Instruments Other Than Options Aggregate Intrinsic Value Nonvested
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueNonvested
156000
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Expirations
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExpirations
107990
CY2021 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
1.85
CY2021 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Equity Instruments Other Than Options Aggregate Intrinsic Value Vested
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueVested
200000
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
14854
CY2022 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
CY2022 salm Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Granted In Period Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantedInPeriodIntrinsicValue
54000
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
14854
CY2022Q4 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
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Outstanding Weighted Average Remaining Contractual Terms
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsOutstandingWeightedAverageRemainingContractualTerms
P1Y2M12D
CY2022Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Equity Instruments Other Than Options Aggregate Intrinsic Value Nonvested
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueNonvested
16000
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1706340
CY2022 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P4Y2M12D
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
2.68
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
968590
CY2022 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue
3.3
CY2022Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
400000
CY2022 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P2Y9M18D
CY2022 us-gaap Related Party Transaction Description Of Transaction
RelatedPartyTransactionDescriptionOfTransaction
The policy applies to any transaction or series of transactions in which Salem is a participant, the amount involved exceeds $120,000 and a Related Party (as defined in Item 404(a) of SEC Regulation S-K) has a direct or indirect material interest, excluding, among other things, compensation arrangements with respect to employment and Board membership. Related Parties includes our directors, executive officers, nominees to become a director, any person beneficially owning more than 5% of any class of our stock, immediate family members of any of the foregoing, and any entity in which any of the foregoing persons is employed or is a general partner or principal or in which the person has a 10% or greater beneficial ownership interest.
CY2022 salm Defined Contribution Plan Maximum Employee Contribution As Percentage Of Base Salary
DefinedContributionPlanMaximumEmployeeContributionAsPercentageOfBaseSalary
0.60
CY2022 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
2100000
CY2021 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
300000
CY2022 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
300000
CY2022 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
3

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