$SALM
SALEM MEDIA GROUP, INC. /DE/

2023 Q1 Form 10-Q Financial Statement

#000119312523139597 Filed on May 10, 2023

View on sec.gov

Income Statement

Concept 2023 Q1 2022 Q1
Revenue $63.49M $62.61M
YoY Change 1.41% 5.49%
Cost Of Revenue $57.18M $51.06M
YoY Change 11.98% 8.13%
Gross Profit $6.310M $11.55M
YoY Change -45.36% -4.8%
Gross Profit Margin 9.94% 18.44%
Selling, General & Admin $4.996M $4.810M
YoY Change 3.87% 12.12%
% of Gross Profit 79.18% 41.65%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $3.393M $3.276M
YoY Change 3.57% 3.34%
% of Gross Profit 53.77% 28.37%
Operating Expenses $67.67M $8.081M
YoY Change 737.38% 8.32%
Operating Profit -$4.180M $3.467M
YoY Change -220.57% -20.41%
Interest Expense $3.431M -$3.394M
YoY Change -201.09% -186.45%
% of Operating Profit -97.89%
Other Income/Expense, Net $220.0K $1.000K
YoY Change 21900.0% -95.45%
Pretax Income -$7.430M $1.528M
YoY Change -586.26% 237.31%
Income Tax -$2.276M -$211.0K
% Of Pretax Income -13.81%
Net Earnings -$5.154M $1.739M
YoY Change -396.38% 438.39%
Net Earnings / Revenue -8.12% 2.78%
Basic Earnings Per Share -$0.19 $0.06
Diluted Earnings Per Share -$0.19 $62.98K
COMMON SHARES
Basic Shares Outstanding 27.22M 27.18M
Diluted Shares Outstanding 27.22M 27.61M

Balance Sheet

Concept 2023 Q1 2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $3.000K $0.00
YoY Change -100.0%
Cash & Equivalents $3.000K $0.00
Short-Term Investments
Other Short-Term Assets $8.873M $8.922M
YoY Change -0.55% 17.39%
Inventory $1.708M $1.371M
Prepaid Expenses $8.606M
Receivables $28.47M $31.00M
Other Receivables $1.820M $2.034M
Total Short-Term Assets $43.95M $43.33M
YoY Change 1.43% -25.43%
LONG-TERM ASSETS
Property, Plant & Equipment $83.69M $126.2M
YoY Change -33.71% 60.62%
Goodwill $25.35M
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $4.086M $7.582M
YoY Change -46.11% 188.62%
Total Long-Term Assets $469.3M $480.3M
YoY Change -2.29% 0.94%
TOTAL ASSETS
Total Short-Term Assets $43.95M $43.33M
Total Long-Term Assets $469.3M $480.3M
Total Assets $513.3M $523.7M
YoY Change -1.98% -1.93%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $6.957M $3.545M
YoY Change 96.25% 170.2%
Accrued Expenses $16.48M $39.38M
YoY Change -58.17% 296.52%
Deferred Revenue $13.60M
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $18.18M $59.00K
YoY Change 30720.34%
Total Short-Term Liabilities $76.00M $57.03M
YoY Change 33.27% 15.73%
LONG-TERM LIABILITIES
Long-Term Debt $152.0M $168.4M
YoY Change -9.69% -25.22%
Other Long-Term Liabilities $60.00K $51.11M
YoY Change -99.88% 2185.69%
Total Long-Term Liabilities $152.1M $219.5M
YoY Change -30.7% -3.48%
TOTAL LIABILITIES
Total Short-Term Liabilities $76.00M $57.03M
Total Long-Term Liabilities $152.1M $219.5M
Total Liabilities $343.0M $343.5M
YoY Change -0.15% -13.67%
SHAREHOLDERS EQUITY
Retained Earnings -$44.90M
YoY Change
Common Stock $248.9M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $34.01M
YoY Change
Treasury Stock Shares $2.318M
Shareholders Equity $170.3M $180.2M
YoY Change
Total Liabilities & Shareholders Equity $513.3M $523.7M
YoY Change -1.98% -1.93%

Cashflow Statement

Concept 2023 Q1 2022 Q1
OPERATING ACTIVITIES
Net Income -$5.154M $1.739M
YoY Change -396.38% 438.39%
Depreciation, Depletion And Amortization $3.393M $3.276M
YoY Change 3.57% 3.34%
Cash From Operating Activities -$570.0K $4.313M
YoY Change -113.22% -53.1%
INVESTING ACTIVITIES
Capital Expenditures $2.632M -$3.479M
YoY Change -175.65% 77.5%
Acquisitions
YoY Change
Other Investing Activities -$190.0K -$1.397M
YoY Change -86.4% -686.97%
Cash From Investing Activities -$9.502M -$4.876M
YoY Change 94.87% -473.93%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 10.08M -1.222M
YoY Change -924.47% -118.61%
NET CHANGE
Cash From Operating Activities -570.0K 4.313M
Cash From Investing Activities -9.502M -4.876M
Cash From Financing Activities 10.08M -1.222M
Net Change In Cash 3.000K -1.785M
YoY Change -100.17% -110.46%
FREE CASH FLOW
Cash From Operating Activities -$570.0K $4.313M
Capital Expenditures $2.632M -$3.479M
Free Cash Flow -$3.202M $7.792M
YoY Change -141.09% -30.16%

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ShareBasedCompensation
106000
CY2023Q1 us-gaap Share Based Compensation
ShareBasedCompensation
75000
CY2022Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
3276000
CY2023Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
3393000
CY2022Q1 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
247000
CY2023Q1 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
480000
CY2022Q1 salm Non Cash Lease Expense
NonCashLeaseExpense
2202000
CY2023Q1 salm Non Cash Lease Expense
NonCashLeaseExpense
2253000
CY2022Q1 us-gaap Accretion Expense
AccretionExpense
0
CY2023Q1 us-gaap Accretion Expense
AccretionExpense
5000
CY2022Q1 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-209000
CY2023Q1 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-612000
CY2022Q1 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-5000
CY2023Q1 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-2243000
CY2022Q1 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
-5000
CY2023Q1 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
-2000
CY2022Q1 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
0
CY2023Q1 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
2124000
CY2022Q1 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-53000
CY2023Q1 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-60000
CY2022Q1 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
1735000
CY2023Q1 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
21000
CY2022Q1 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
2229000
CY2023Q1 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-2860000
CY2022Q1 us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
0
CY2023Q1 us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
38000
CY2022Q1 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
411000
CY2023Q1 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
195000
CY2022Q1 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
748000
CY2023Q1 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
987000
CY2022Q1 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
4024000
CY2023Q1 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
1039000
CY2022Q1 salm Increase Decrease In Operating Lease Liabilities
IncreaseDecreaseInOperatingLeaseLiabilities
-1852000
CY2023Q1 salm Increase Decrease In Operating Lease Liabilities
IncreaseDecreaseInOperatingLeaseLiabilities
-2596000
CY2022Q1 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
136000
CY2023Q1 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-985000
CY2022Q1 salm Increase Decrease In Deferred Rent Income
IncreaseDecreaseInDeferredRentIncome
-58000
CY2023Q1 salm Increase Decrease In Deferred Rent Income
IncreaseDecreaseInDeferredRentIncome
-20000
CY2022Q1 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
0
CY2023Q1 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-6000
CY2022Q1 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-218000
CY2023Q1 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
0
CY2022Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
4313000
CY2023Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-570000
CY2022Q1 us-gaap Payments For Proceeds From Tenant Allowance
PaymentsForProceedsFromTenantAllowance
3439000
CY2023Q1 us-gaap Payments For Proceeds From Tenant Allowance
PaymentsForProceedsFromTenantAllowance
2614000
CY2022Q1 salm Payment For Capital Expenditures Reimbursable Under Tenant Improvement Allowances And Trade Agreements
PaymentForCapitalExpendituresReimbursableUnderTenantImprovementAllowancesAndTradeAgreements
40000
CY2023Q1 salm Payment For Capital Expenditures Reimbursable Under Tenant Improvement Allowances And Trade Agreements
PaymentForCapitalExpendituresReimbursableUnderTenantImprovementAllowancesAndTradeAgreements
18000
CY2022Q1 us-gaap Payments To Acquire Other Property Plant And Equipment
PaymentsToAcquireOtherPropertyPlantAndEquipment
540000
CY2023Q1 us-gaap Payments To Acquire Other Property Plant And Equipment
PaymentsToAcquireOtherPropertyPlantAndEquipment
5535000
CY2022Q1 us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
0
CY2023Q1 us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
25000
CY2022Q1 us-gaap Payments To Acquire Interest In Joint Venture
PaymentsToAcquireInterestInJointVenture
2000000
CY2023Q1 us-gaap Payments To Acquire Interest In Joint Venture
PaymentsToAcquireInterestInJointVenture
1500000
CY2022Q1 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
2001000
CY2023Q1 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
0
CY2022Q1 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
858000
CY2023Q1 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-190000
CY2022Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-4876000
CY2023Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-9502000
CY2022Q1 salm Proceeds From Repurchase Of Senior Secured Notes
ProceedsFromRepurchaseOfSeniorSecuredNotes
0
CY2023Q1 salm Proceeds From Repurchase Of Senior Secured Notes
ProceedsFromRepurchaseOfSeniorSecuredNotes
44685000
CY2022Q1 salm Payments To Repurchase Or Exchange Senior Secured Notes
PaymentsToRepurchaseOrExchangeSeniorSecuredNotes
2531000
CY2023Q1 salm Payments To Repurchase Or Exchange Senior Secured Notes
PaymentsToRepurchaseOrExchangeSeniorSecuredNotes
38966000
CY2022Q1 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0
CY2023Q1 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
3957000
CY2022Q1 salm Payments Of Contingent Earn Out Consideration
PaymentsOfContingentEarnOutConsideration
0
CY2023Q1 salm Payments Of Contingent Earn Out Consideration
PaymentsOfContingentEarnOutConsideration
1000
CY2022Q1 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
94000
CY2023Q1 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
0
CY2022Q1 salm Payments On Financing Lease Liabilities
PaymentsOnFinancingLeaseLiabilities
16000
CY2023Q1 salm Payments On Financing Lease Liabilities
PaymentsOnFinancingLeaseLiabilities
15000
CY2022Q1 us-gaap Proceeds From Repayments Of Bank Overdrafts
ProceedsFromRepaymentsOfBankOverdrafts
1231000
CY2023Q1 us-gaap Proceeds From Repayments Of Bank Overdrafts
ProceedsFromRepaymentsOfBankOverdrafts
-897000
CY2022Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-1222000
CY2023Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
10075000
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-1785000
CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
3000
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
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
0
CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
3000
CY2022Q1 us-gaap Interest Paid Net
InterestPaidNet
63000
CY2023Q1 us-gaap Interest Paid Net
InterestPaidNet
1029000
CY2022Q1 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
2000
CY2023Q1 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
1000
CY2022Q1 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
12000
CY2023Q1 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
5000
CY2022Q1 salm Supplemental Noncash Barter Revenue
SupplementalNoncashBarterRevenue
846000
CY2023Q1 salm Supplemental Noncash Barter Revenue
SupplementalNoncashBarterRevenue
736000
CY2022Q1 salm Supplemental Noncash Barter Expense
SupplementalNoncashBarterExpense
759000
CY2023Q1 salm Supplemental Noncash Barter Expense
SupplementalNoncashBarterExpense
792000
CY2022Q1 salm Capital Expenditures Reimbursable Under Tenant Improvement Allowances
CapitalExpendituresReimbursableUnderTenantImprovementAllowances
40000
CY2023Q1 salm Capital Expenditures Reimbursable Under Tenant Improvement Allowances
CapitalExpendituresReimbursableUnderTenantImprovementAllowances
18000
CY2022Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
5011000
CY2023Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
3125000
CY2022Q1 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
14000
CY2023Q1 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
0
CY2022Q1 salm Net Assets And Liabilities Assumed In A Noncash Acquisition
NetAssetsAndLiabilitiesAssumedInANoncashAcquisition
0
CY2023Q1 salm Net Assets And Liabilities Assumed In A Noncash Acquisition
NetAssetsAndLiabilitiesAssumedInANoncashAcquisition
5020000
CY2022Q1 salm Estimated Present Value Of Contingent Earn Out Consideration
EstimatedPresentValueOfContingentEarnOutConsideration
6000
CY2023Q1 salm Estimated Present Value Of Contingent Earn Out Consideration
EstimatedPresentValueOfContingentEarnOutConsideration
554000
CY2023Q1 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
3
CY2023Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
42509000
CY2023Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
50947000
CY2023Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P7Y4M24D
CY2023Q1 us-gaap Use Of Estimates
UseOfEstimates
<div style="margin-top: 15pt; margin-bottom: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;;"><div style="font-weight:bold;display:inline;"><div style="font-style: italic; letter-spacing: 0px; top: 0px;;display:inline;">Use of Estimates </div></div></div> <div style="margin-top:6pt; margin-bottom:0pt; line-height:11.0pt; font-size:10pt; font-family:Times New Roman">Our condensed 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. </div> <div style="margin-top:11pt; margin-bottom:0pt; line-height:11.5pt; font-size:10pt; font-family:Times New Roman">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 style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">Significant areas for which management uses estimates include: </div> <div style="font-size:6pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt;border:0;width:100%"> <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="margin-top: 0pt; margin-bottom: 0pt; font-family: &quot;Times New Roman&quot;; font-size: 10pt; text-align: left; line-height: normal;">revenue recognition; </div></td></tr></table> <div style="font-size:6pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt;border:0;width:100%"> <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="margin-top: 0pt; margin-bottom: 0pt; font-family: &quot;Times New Roman&quot;; font-size: 10pt; text-align: left; line-height: normal;">asset impairments, including broadcasting licenses and goodwill; </div></td></tr></table> <div style="font-size:6pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt;border:0;width:100%"> <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="margin-top: 0pt; margin-bottom: 0pt; font-family: &quot;Times New Roman&quot;; font-size: 10pt; text-align: left; line-height: normal;">contingency reserves; </div></td></tr></table> <div style="font-size:6pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt;border:0;width:100%"> <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="margin-top: 0pt; margin-bottom: 0pt; font-family: &quot;Times New Roman&quot;; font-size: 10pt; text-align: left; line-height: normal;">allowance for doubtful accounts; </div></td></tr></table> <div style="font-size:6pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt;border:0;width:100%"> <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="margin-top: 0pt; margin-bottom: 0pt; font-family: &quot;Times New Roman&quot;; font-size: 10pt; text-align: left; line-height: normal;">barter transactions; </div></td></tr></table> <div style="font-size:6pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt;border:0;width:100%"> <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="margin-top: 0pt; margin-bottom: 0pt; font-family: &quot;Times New Roman&quot;; font-size: 10pt; text-align: left; 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="font-size:6pt;margin-top:0pt;margin-bottom:0pt"> </div> <table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt;border:0;width:100%"> <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="margin-top: 0pt; margin-bottom: 0pt; font-family: &quot;Times New Roman&quot;; font-size: 10pt; text-align: left; line-height: normal;">determining the Incremental Borrowing Rate (“IBR”) for calculating ROU assets and lease liabilities, </div></td></tr></table>
CY2023Q1 salm Assets Acquisition Recognized Identifiable Assets Acquired And Liabilities Assumed Property Plant And Equipment
AssetsAcquisitionRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment
2710000
CY2023Q1 salm Assets Acquisition Purchase Price Allocation Broadcast Licenses
AssetsAcquisitionPurchasePriceAllocationBroadcastLicenses
3542000
CY2023Q1 salm Assets Acquisition Recognized Identifiable Assets Acquired And Liabilities Assumed Goodwill
AssetsAcquisitionRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedGoodwill
1261000
CY2023Q1 salm Assets Acquisition Purchase Price Allocation Domain And Brand Names
AssetsAcquisitionPurchasePriceAllocationDomainAndBrandNames
718000
CY2023Q1 salm Assets Acquisition Purchase Price Allocation Subscriber Base And Lists
AssetsAcquisitionPurchasePriceAllocationSubscriberBaseAndLists
1769000
CY2023Q1 salm Assets Acquisition Purchase Price Allocation Non Compete Agreements
AssetsAcquisitionPurchasePriceAllocationNonCompeteAgreements
1601000
CY2023Q1 salm Business Acquisition Purchase Price Allocation Contract Liabilities
BusinessAcquisitionPurchasePriceAllocationContractLiabilities
5020000
CY2023Q1 salm Assets And Business Acquisition Recognized Identifiable Assets Acquired And Liabilities Assumed Assets
AssetsAndBusinessAcquisitionRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets
6581000
CY2023Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
63489000
CY2023Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
63489000
CY2022Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
62609000
CY2022Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
62609000
CY2023Q1 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
3
CY2023Q1 salm Prepaid Commission Expense
PrepaidCommissionExpense
700000
CY2022Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
11901000
CY2022Q4 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
1886000
CY2023Q1 salm Contract With Customer Liability Revenue Recognized Related To Short Term Contract
ContractWithCustomerLiabilityRevenueRecognizedRelatedToShortTermContract
-4308000
CY2023Q1 salm Contract With Customer Liability Revenue Recognized Related To Long Term Contract
ContractWithCustomerLiabilityRevenueRecognizedRelatedToLongTermContract
0
CY2023Q1 salm Contract With Customer Liability Additional Revenue Recognized Related To Short Term Contract
ContractWithCustomerLiabilityAdditionalRevenueRecognizedRelatedToShortTermContract
8600000
CY2023Q1 salm Contract With Customer Liability Additional Revenue Recognized Related To Long Term Contract
ContractWithCustomerLiabilityAdditionalRevenueRecognizedRelatedToLongTermContract
3060000
CY2023Q1 salm Contract With Customer Liability Revenue Recognized And Recorded Related To Short Term Contract
ContractWithCustomerLiabilityRevenueRecognizedAndRecordedRelatedToShortTermContract
3317000
CY2023Q1 salm Contract With Customer Liability Revenue Recognized And Recorded Related To Long Term Contract
ContractWithCustomerLiabilityRevenueRecognizedAndRecordedRelatedToLongTermContract
0
CY2023Q1 salm Contract With Customer Liability Period Increase Decrease Related To Short Term Contract
ContractWithCustomerLiabilityPeriodIncreaseDecreaseRelatedToShortTermContract
720000
CY2023Q1 salm Contract With Customer Liability Period Increase Decrease Related To Long Term Contract
ContractWithCustomerLiabilityPeriodIncreaseDecreaseRelatedToLongTermContract
720000
CY2023Q1 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
13596000
CY2023Q1 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
4226000
CY2022Q4 us-gaap Contract With Customer Refund Liability Current
ContractWithCustomerRefundLiabilityCurrent
11901000
CY2022Q4 us-gaap Contract With Customer Refund Liability Noncurrent
ContractWithCustomerRefundLiabilityNoncurrent
1886000
CY2023Q1 us-gaap Contract With Customer Refund Liability Current
ContractWithCustomerRefundLiabilityCurrent
13596000
CY2023Q1 us-gaap Contract With Customer Refund Liability Noncurrent
ContractWithCustomerRefundLiabilityNoncurrent
4226000
CY2023Q1 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
13596000
CY2023Q1 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
2364000
CY2023Q1 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
1044000
CY2023Q1 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
343000
CY2023Q1 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
87000
CY2023Q1 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
388000
CY2023Q1 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
17822000
CY2023Q1 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P2Y6M
CY2023Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0843
CY2022Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
235970000
CY2023Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
238131000
CY2022Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
191638000
CY2023Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
194407000
CY2022Q4 salm Property Plant And Equipment Net Excluding Land
PropertyPlantAndEquipmentNetExcludingLand
44332000
CY2023Q1 salm Property Plant And Equipment Net Excluding Land
PropertyPlantAndEquipmentNetExcludingLand
43724000
CY2022Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
81296000
CY2023Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
83689000
CY2023Q1 us-gaap Depreciation
Depreciation
2900000
CY2022Q1 us-gaap Depreciation
Depreciation
2900000
CY2023Q1 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
CY2023Q1 us-gaap Lessee Finance Lease Option To Extend
LesseeFinanceLeaseOptionToExtend
Many of these leases contain options to extend the term from five to twenty years, the exercise of which is at our sole discretion
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CY2023Q1 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
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CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
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CY2023Q1 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
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CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
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CY2023Q1 us-gaap Finance Lease Liability Payments Due Next Twelve Months
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CY2023Q1 us-gaap Contractual Obligation Due In Next Twelve Months
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CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
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CY2023Q1 us-gaap Finance Lease Liability Payments Due Year Two
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11000
CY2023Q1 us-gaap Contractual Obligation Due In Second Year
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CY2023Q1 us-gaap Finance Lease Liability Payments Due Year Three
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CY2023Q1 us-gaap Contractual Obligation Due In Third Year
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CY2023Q1 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
1000
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CY2023Q1 salm Lessee Operating Lease Liability Payments Due After Year Four
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24289000
CY2023Q1 salm Finance Lease Liability Payments Due After Year Four
FinanceLeaseLiabilityPaymentsDueAfterYearFour
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CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Due
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CY2023Q1 us-gaap Finance Lease Liability Payments Due
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CY2023Q1 us-gaap Operating Lease Liability
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CY2023Q1 us-gaap Finance Lease Liability
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CY2021Q4 salm Indefinitelived License Agreements Gross
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434444000
CY2022Q4 salm Indefinitelived License Agreements Gross
IndefinitelivedLicenseAgreementsGross
429890000
CY2021Q4 salm Indefinitelived License Agreemets Impaired Accumulated Impairment Loss
IndefinitelivedLicenseAgreemetsImpairedAccumulatedImpairmentLoss
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CY2022Q4 salm Indefinitelived License Agreemets Impaired Accumulated Impairment Loss
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CY2021Q4 us-gaap Indefinite Lived License Agreements
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CY2022Q4 us-gaap Indefinite Lived License Agreements
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CY2023Q1 us-gaap Impairment Of Intangible Assets Excluding Goodwill
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CY2022Q4 us-gaap Indefinite Lived License Agreements
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CY2023Q1 us-gaap Indefinite Lived License Agreements
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CY2022Q4 salm Indefinitelived License Agreements Gross
IndefinitelivedLicenseAgreementsGross
429890000
CY2023Q1 salm Indefinitelived License Agreements Gross
IndefinitelivedLicenseAgreementsGross
433432000
CY2022Q4 salm Indefinitelived License Agreemets Impaired Accumulated Impairment Loss
IndefinitelivedLicenseAgreemetsImpairedAccumulatedImpairmentLoss
126116000
CY2023Q1 salm Indefinitelived License Agreemets Impaired Accumulated Impairment Loss
IndefinitelivedLicenseAgreemetsImpairedAccumulatedImpairmentLoss
128240000
CY2022Q4 us-gaap Indefinite Lived License Agreements
IndefiniteLivedLicenseAgreements
303774000
CY2023Q1 us-gaap Indefinite Lived License Agreements
IndefiniteLivedLicenseAgreements
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CY2021Q4 us-gaap Goodwill Gross
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28749000
CY2022Q4 us-gaap Goodwill Gross
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CY2022Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
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CY2021Q4 us-gaap Goodwill
Goodwill
23986000
CY2022Q4 us-gaap Goodwill
Goodwill
24085000
CY2022 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
127000
CY2022Q4 us-gaap Goodwill
Goodwill
24085000
CY2023Q1 us-gaap Goodwill
Goodwill
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CY2022Q4 us-gaap Goodwill Gross
GoodwillGross
28976000
CY2023Q1 us-gaap Goodwill Gross
GoodwillGross
30237000
CY2022Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
4891000
CY2023Q1 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
4891000
CY2022Q4 us-gaap Goodwill
Goodwill
24085000
CY2023Q1 us-gaap Goodwill
Goodwill
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CY2023Q1 us-gaap Intangible Assets Gross Excluding Goodwill
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65620000
CY2023Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
59926000
CY2023Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
5694000
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
CY2023Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
500000
CY2023Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
1695000
CY2023Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Rolling Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearTwo
1692000
CY2023Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Rolling Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearThree
1506000
CY2023Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Rolling Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFour
367000
CY2023Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Rolling Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFive
237000
CY2023Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Rolling After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseRollingAfterYearFive
197000
CY2023Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
5694000
CY2022Q4 salm Long Term Debt Less Unamortized Discount And Debt Issuance Costs
LongTermDebtLessUnamortizedDiscountAndDebtIssuanceCosts
159325000
CY2023Q1 salm Long Term Debt Less Unamortized Discount And Debt Issuance Costs
LongTermDebtLessUnamortizedDiscountAndDebtIssuanceCosts
170225000
CY2022Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
8958000
CY2023Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
18184000
CY2022Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
150367000
CY2023Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
152041000
CY2023Q1 us-gaap Debt Weighted Average Interest Rate
DebtWeightedAverageInterestRate
0.0708
CY2022Q4 us-gaap Debt Weighted Average Interest Rate
DebtWeightedAverageInterestRate
0.0685
CY2023Q1 us-gaap Interest Expense Debt
InterestExpenseDebt
11400000
CY2023Q1 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
400000
CY2022Q1 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
200000
CY2023Q1 us-gaap Debt Related Commitment Fees And Debt Issuance Costs
DebtRelatedCommitmentFeesAndDebtIssuanceCosts
6300000
CY2023Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Rolling Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextRollingTwelveMonths
18184000
CY2023Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Rolling Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearTwo
0
CY2023Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Rolling Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearThree
0
CY2023Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Rolling Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearFour
0
CY2023Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Rolling Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearFive
159416000
CY2023Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Rolling After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingAfterYearFive
0
CY2023Q1 us-gaap Long Term Debt
LongTermDebt
177600000
CY2023Q1 salm Debt Instrument Of Carrying Amount
DebtInstrumentOfCarryingAmount
159400000
CY2023Q1 us-gaap Debt Instrument Fair Value
DebtInstrumentFairValue
145800000
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ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.8469
CY2023Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.8794
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0
CY2023Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0
CY2022Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
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CY2023Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
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CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0161
CY2023Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
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0.0369
CY2022Q4 us-gaap Operating Loss Carryforwards
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CY2023Q1 us-gaap Share Based Compensation
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19000
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78000
CY2023Q1 us-gaap Allocated Share Based Compensation Expense Net Of Tax
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56000
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14854
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CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Outstanding Weighted Average Remaining Contractual Terms
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsOutstandingWeightedAverageRemainingContractualTerms
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CY2022Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Equity Instruments Other Than Options Aggregate Intrinsic Value Nonvested
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueNonvested
16000
CY2023Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
14854
CY2023Q1 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
CY2023Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Outstanding Weighted Average Remaining Contractual Terms
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsOutstandingWeightedAverageRemainingContractualTerms
P1Y
CY2023Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Equity Instruments Other Than Options Aggregate Intrinsic Value Nonvested
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueNonvested
16000
CY2023Q1 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
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CY2023Q1 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
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P3Y2M12D
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100000
CY2023Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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100000
CY2023Q1 us-gaap Number Of Operating Segments
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3

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