$UONE
URBAN ONE, INC.

2018 Q2 Form 10-Q Financial Statement

#000114420418042656 Filed on August 08, 2018

View on sec.gov

Income Statement

Concept 2018 Q2 2017 Q2
Revenue $115.2M $117.6M
YoY Change -2.07% -4.14%
Cost Of Revenue $30.38M $33.01M
YoY Change -7.98% 7.55%
Gross Profit $84.83M $84.63M
YoY Change 0.24% -8.04%
Gross Profit Margin 73.63% 71.94%
Selling, General & Admin $40.65M $42.91M
YoY Change -5.27% -0.56%
% of Gross Profit 47.92% 50.7%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $18.90M $19.50M
YoY Change -3.08% 5.41%
% of Gross Profit 22.28% 23.04%
Operating Expenses $90.39M $105.5M
YoY Change -14.34% 11.08%
Operating Profit $24.81M $12.11M
YoY Change 104.93% -56.32%
Interest Expense $19.16M $19.86M
YoY Change -3.56% -3.25%
% of Operating Profit 77.2% 164.05%
Other Income/Expense, Net $2.014M $1.574M
YoY Change 27.95% -3760.47%
Pretax Income $8.315M $1.192M
YoY Change 597.57% -88.0%
Income Tax -$15.58M $182.0K
% Of Pretax Income -187.38% 15.27%
Net Earnings $23.59M $802.0K
YoY Change 2841.4% -89.03%
Net Earnings / Revenue 20.48% 0.68%
Basic Earnings Per Share $0.51 $0.02
Diluted Earnings Per Share $0.49 $0.02
COMMON SHARES
Basic Shares Outstanding 46.03M 47.82M
Diluted Shares Outstanding 48.44M 48.24M

Balance Sheet

Concept 2018 Q2 2017 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $36.00M $64.40M
YoY Change -44.1% 19.04%
Cash & Equivalents $35.98M $64.43M
Short-Term Investments
Other Short-Term Assets $2.882M $2.878M
YoY Change 0.14% -93.18%
Inventory
Prepaid Expenses $7.522M $6.883M
Receivables $101.0M $106.8M
Other Receivables $0.00 $0.00
Total Short-Term Assets $182.3M $225.0M
YoY Change -18.98% 10.73%
LONG-TERM ASSETS
Property, Plant & Equipment $23.72M $24.71M
YoY Change -4.0% -12.39%
Goodwill $260.2M $4.600M
YoY Change 5556.13%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $60.09M $47.30M
YoY Change 27.04% 277.67%
Total Long-Term Assets $1.108B $1.137B
YoY Change -2.52% -0.92%
TOTAL ASSETS
Total Short-Term Assets $182.3M $225.0M
Total Long-Term Assets $1.108B $1.137B
Total Assets $1.290B $1.362B
YoY Change -5.24% 0.83%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $7.896M $5.795M
YoY Change 36.26% -2.16%
Accrued Expenses $24.80M $25.90M
YoY Change -4.25% -4.78%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $15.37M $3.500M
YoY Change 339.2% 0.0%
Total Short-Term Liabilities $96.12M $83.03M
YoY Change 15.77% -4.12%
LONG-TERM LIABILITIES
Long-Term Debt $930.0M $1.007B
YoY Change -7.69% 0.56%
Other Long-Term Liabilities $44.68M $42.67M
YoY Change 4.72% 30.39%
Total Long-Term Liabilities $974.7M $1.050B
YoY Change -7.18% 1.5%
TOTAL LIABILITIES
Total Short-Term Liabilities $96.12M $83.03M
Total Long-Term Liabilities $974.7M $1.050B
Total Liabilities $1.239B $1.425B
YoY Change -13.0% 1.5%
SHAREHOLDERS EQUITY
Retained Earnings -$939.9M -$1.054B
YoY Change -10.85% 0.53%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $40.01M -$73.41M
YoY Change
Total Liabilities & Shareholders Equity $1.290B $1.362B
YoY Change -5.24% 0.83%

Cashflow Statement

Concept 2018 Q2 2017 Q2
OPERATING ACTIVITIES
Net Income $23.59M $802.0K
YoY Change 2841.4% -89.03%
Depreciation, Depletion And Amortization $18.90M $19.50M
YoY Change -3.08% 5.41%
Cash From Operating Activities $11.80M $14.40M
YoY Change -18.06% 620.0%
INVESTING ACTIVITIES
Capital Expenditures -$1.200M -$7.000M
YoY Change -82.86% -720.57%
Acquisitions
YoY Change
Other Investing Activities $0.00 $23.00M
YoY Change -100.0%
Cash From Investing Activities -$1.200M $16.00M
YoY Change -107.5% -1433.33%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -17.80M -5.700M
YoY Change 212.28% -70.62%
NET CHANGE
Cash From Operating Activities 11.80M 14.40M
Cash From Investing Activities -1.200M 16.00M
Cash From Financing Activities -17.80M -5.700M
Net Change In Cash -7.200M 24.70M
YoY Change -129.15% -232.8%
FREE CASH FLOW
Cash From Operating Activities $11.80M $14.40M
Capital Expenditures -$1.200M -$7.000M
Free Cash Flow $13.00M $21.40M
YoY Change -39.25% 2354.13%

Facts In Submission

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IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
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CY2018Q2 us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
0.51
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IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
0.02
us-gaap Increase Decrease In Accounts Receivable
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2417000 USD
CY2018Q2 us-gaap Assets
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1290416000 USD
CY2017Q4 us-gaap Assets
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1316755000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-1585000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-2123000 USD
CY2018Q2 uone Content Assets Non Current
ContentAssetsNonCurrent
85568000 USD
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ContentAssetsNonCurrent
74508000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-2741000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
70000 USD
CY2018Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-15581000 USD
CY2017Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
182000 USD
CY2018Q2 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
37688000 USD
CY2017Q4 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
33903000 USD
CY2018Q2 us-gaap Profit Loss
ProfitLoss
23896000 USD
CY2017Q2 us-gaap Profit Loss
ProfitLoss
1010000 USD
us-gaap Profit Loss
ProfitLoss
-1347000 USD
CY2018Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
23718000 USD
CY2017Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
25181000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
1547000 USD
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-3715000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-231000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-1760000 USD
CY2018Q2 us-gaap Goodwill
Goodwill
260182000 USD
CY2017Q4 us-gaap Goodwill
Goodwill
262894000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
339000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
164000 USD
CY2018Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
306000 USD
CY2017Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
208000 USD
CY2018Q2 us-gaap Redeemable Noncontrolling Interest Equity Fair Value
RedeemableNoncontrollingInterestEquityFairValue
10940000 USD
CY2017Q4 us-gaap Redeemable Noncontrolling Interest Equity Fair Value
RedeemableNoncontrollingInterestEquityFairValue
10780000 USD
CY2017Q2 us-gaap Net Income Loss
NetIncomeLoss
802000 USD
us-gaap Net Income Loss
NetIncomeLoss
-1511000 USD
CY2018Q2 us-gaap Indefinite Lived License Agreements
IndefiniteLivedLicenseAgreements
598097000 USD
CY2017Q4 us-gaap Indefinite Lived License Agreements
IndefiniteLivedLicenseAgreements
614535000 USD
us-gaap Increase Decrease In Interest Payable Net
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-596000 USD
us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
-15000 USD
CY2018Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
60088000 USD
CY2017Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
45847000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-1293000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-485000 USD
uone Increase Decrease Of Launch Support
IncreaseDecreaseOfLaunchSupport
0 USD
uone Increase Decrease Of Launch Support
IncreaseDecreaseOfLaunchSupport
-1848000 USD
CY2017Q4 us-gaap Assets
Assets
1316755000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
1241000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
0 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-892000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
18707000 USD
CY2018Q2 us-gaap Other Loans Payable Long Term
OtherLoansPayableLongTerm
22746000 USD
CY2017Q4 us-gaap Other Loans Payable Long Term
OtherLoansPayableLongTerm
21879000 USD
CY2018Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
44683000 USD
CY2017Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
44853000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
33832000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
11744000 USD
CY2018Q2 us-gaap Business Combination Consideration Transferred1
BusinessCombinationConsiderationTransferred1
12700000 USD
CY2017Q2 us-gaap Goodwill
Goodwill
4600000 USD
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
37811000 USD
CY2016Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
46781000 USD
CY2018Q2 us-gaap Share Based Compensation
ShareBasedCompensation
1100000 USD
CY2017Q2 us-gaap Share Based Compensation
ShareBasedCompensation
158000 USD
CY2018Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
36919000 USD
CY2017Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
65488000 USD
CY2017Q2 us-gaap Sale Leaseback Transaction Deferred Gain Net
SaleLeasebackTransactionDeferredGainNet
8100000 USD
CY2018Q2 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
145918000 USD
CY2017Q2 us-gaap Sale Leaseback Transaction Net Proceeds Investing Activities
SaleLeasebackTransactionNetProceedsInvestingActivities
25000000 USD
CY2018Q2 us-gaap Liabilities Current
LiabilitiesCurrent
96122000 USD
CY2017Q4 us-gaap Liabilities Current
LiabilitiesCurrent
80830000 USD
CY2017Q2 uone Sale And Leaseback Transaction Gain
SaleAndLeasebackTransactionGain
22500000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
85000 USD
CY2018Q2 us-gaap Business Combination Consideration Transferred1
BusinessCombinationConsiderationTransferred1
4200000 USD
CY2017Q1 us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
25000000 USD
CY2017Q3 us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
2000000 USD
CY2018Q2 us-gaap Accounts Payable Current
AccountsPayableCurrent
7896000 USD
CY2017Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
8127000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2078000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
3519000 USD
us-gaap Sale Leaseback Transaction Net Proceeds Investing Activities
SaleLeasebackTransactionNetProceedsInvestingActivities
0 USD
us-gaap Sale Leaseback Transaction Net Proceeds Investing Activities
SaleLeasebackTransactionNetProceedsInvestingActivities
25000000 USD
CY2018Q2 us-gaap Interest Payable Current
InterestPayableCurrent
14832000 USD
CY2017Q4 us-gaap Interest Payable Current
InterestPayableCurrent
15428000 USD
CY2018Q2 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
9984000 USD
CY2017Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
8648000 USD
CY2018Q2 us-gaap Other Loans Payable Current
OtherLoansPayableCurrent
23401000 USD
CY2017Q4 us-gaap Other Loans Payable Current
OtherLoansPayableCurrent
17891000 USD
CY2017Q2 uone Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Customer Relationship
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCustomerRelationship
1400000 USD
CY2018Q2 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
24637000 USD
CY2017Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
27236000 USD
us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
506000 USD
us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
0 USD
CY2017Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
148592000 USD
CY2018Q2 us-gaap Liabilities
Liabilities
1239467000 USD
CY2017Q4 us-gaap Liabilities
Liabilities
1263320000 USD
CY2018Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares
0 shares
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares
0 shares
CY2017Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares
0 shares
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares
717902 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
732869 shares
us-gaap Interest Paid Net
InterestPaidNet
37599000 USD
us-gaap Interest Paid Net
InterestPaidNet
38042000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
563000 USD
CY2018Q2 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2017Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P8M
CY2018Q2 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
10940000 USD
CY2017Q4 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
10780000 USD
CY2018Q2 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
979902000 USD
CY2017Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
983582000 USD
CY2018Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-939941000 USD
CY2017Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-940976000 USD
CY2018Q2 us-gaap Stockholders Equity
StockholdersEquity
40009000 USD
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
42655000 USD
CY2018Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1290416000 USD
CY2017Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1316755000 USD
CY2018Q2 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
738000 USD
us-gaap Debt Instrument Interest Rate Terms
DebtInstrumentInterestRateTerms
At the Company’s election, the interest rate on borrowings under the 2017 Credit Facility are based on either (i) the then applicable base rate (as defined in the 2017 Credit Facility) as, for any day, a rate per annum (rounded upward, if necessary, to the next 1/100th of 1%) equal to the greater of (a) the prime rate published in the Wall Street Journal, (b) 1/2 of 1% in excess rate of the overnight Federal Funds Rate at any given time, (c) the one-month LIBOR rate commencing on such day plus 1.00%) and (d) 2%, or (ii) the then applicable LIBOR rate (as defined in the 2017 Credit Facility). The average interest rate was approximately 5.82% for 2018 and was 5.31% for 2017.
CY2018Q2 uone Reassessed Estimated Fair Value Of Award
ReassessedEstimatedFairValueOfAward
35200000 USD
CY2017Q4 uone Reassessed Estimated Fair Value Of Award
ReassessedEstimatedFairValueOfAward
32300000 USD
CY2018Q2 us-gaap Related Party Transaction Due From To Related Party
RelatedPartyTransactionDueFromToRelatedParty
1400000 USD
CY2017Q4 us-gaap Related Party Transaction Due From To Related Party
RelatedPartyTransactionDueFromToRelatedParty
1100000 USD
us-gaap Related Party Transaction Terms And Manner Of Settlement
RelatedPartyTransactionTermsAndMannerOfSettlement
The fee is up to the first $1.0 million after the Fantastic Voyage nets $250,000 to the Foundation. The balance of any operating income is earned by the Foundation less a performance bonus of 50% to Reach Media of any excess over $1.25 million.
CY2018Q2 uone Income On Cost Method Investments
IncomeOnCostMethodInvestments
1800000 USD
CY2017Q2 uone Income On Cost Method Investments
IncomeOnCostMethodInvestments
1500000 USD
uone Income On Cost Method Investments
IncomeOnCostMethodInvestments
3400000 USD
uone Income On Cost Method Investments
IncomeOnCostMethodInvestments
3000000 USD
us-gaap Payments To Acquire Other Productive Assets
PaymentsToAcquireOtherProductiveAssets
22949000 USD
us-gaap Payments To Acquire Other Productive Assets
PaymentsToAcquireOtherProductiveAssets
27199000 USD
uone Payments To Acquire Digital Assets
PaymentsToAcquireDigitalAssets
0 USD
uone Payments To Acquire Digital Assets
PaymentsToAcquireDigitalAssets
5000000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
2000000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-2078000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
14481000 USD
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
24029000 USD
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
0 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
0 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
8860000 USD
CY2018Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.51
CY2017Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.02
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.02
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.03
CY2018Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.49
CY2017Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.02
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.02
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.03
CY2018Q2 uone Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercised Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisedNumberOfShares
58190 shares
CY2017Q2 uone Increase Decrease Of Launch Support
IncreaseDecreaseOfLaunchSupport
-1800000 USD
CY2018Q2 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
5000000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
4568000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
3033000 USD
uone Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercised Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisedNumberOfShares
58190 shares
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-32646000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-7518000 USD
uone Adjustments To Additional Paid In Capital Net Settlement Of Common Stock Repurchase
AdjustmentsToAdditionalPaidInCapitalNetSettlementOfCommonStockRepurchase
0 USD
CY2018Q2 uone Unearned Event Income
UnearnedEventIncome
4100000 USD
us-gaap Proceeds From Divestiture Of Businesses Net Of Cash Divested
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
12700000 USD
CY2018Q2 uone Marketing Services Fee Receivable
MarketingServicesFeeReceivable
2000000 USD
uone Payments Under2017 Credit Facility
PaymentsUnder2017CreditFacility
1800000 USD
CY2018Q2 uone Payments Under2017 Credit Facility
PaymentsUnder2017CreditFacility
1800000 USD
CY2018Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
46033402 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
46321633 shares
CY2018Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
48438693 shares
CY2017Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
48237113 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
48777798 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
47890618 shares
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
2501000 USD
CY2018Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
40009000 USD
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
58190 shares
uone Net Settlement Of Payments For Repurchase Of Common Stock
NetSettlementOfPaymentsForRepurchaseOfCommonStock
1077000 USD
uone Net Settlement Of Payments For Repurchase Of Common Stock
NetSettlementOfPaymentsForRepurchaseOfCommonStock
0 USD
us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
801000 USD
us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
0 USD

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