$UONE
URBAN ONE, INC.

2018 Q3 Form 10-Q Financial Statement

#000114420418057883 Filed on November 07, 2018

View on sec.gov

Income Statement

Concept 2018 Q3 2017 Q3
Revenue $110.7M $112.1M
YoY Change -1.2% 1.1%
Cost Of Revenue $30.98M $34.89M
YoY Change -11.21% 8.72%
Gross Profit $79.75M $77.19M
YoY Change 3.32% -2.0%
Gross Profit Margin 72.02% 68.87%
Selling, General & Admin $36.53M $36.85M
YoY Change -0.87% 2.78%
% of Gross Profit 45.81% 47.74%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $18.90M $22.30M
YoY Change -15.25% 5.69%
% of Gross Profit 23.7% 28.89%
Operating Expenses $78.63M $108.5M
YoY Change -27.56% 25.75%
Operating Profit $32.10M $3.531M
YoY Change 809.12% -85.61%
Interest Expense $18.99M $19.94M
YoY Change -4.77% -1.88%
% of Operating Profit 59.15% 564.66%
Other Income/Expense, Net $1.935M $1.850M
YoY Change 4.59% 8309.09%
Pretax Income $15.20M -$13.86M
YoY Change -209.72% -423.19%
Income Tax -$8.173M -$6.037M
% Of Pretax Income -53.76%
Net Earnings $23.04M -$7.886M
YoY Change -392.21% 1764.3%
Net Earnings / Revenue 20.81% -7.04%
Basic Earnings Per Share $0.51 -$0.17
Diluted Earnings Per Share $0.49 -$0.17
COMMON SHARES
Basic Shares Outstanding 45.13M 46.68M
Diluted Shares Outstanding 47.46M 46.68M

Balance Sheet

Concept 2018 Q3 2017 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $45.30M $51.90M
YoY Change -12.72% -28.12%
Cash & Equivalents $45.33M $52.95M
Short-Term Investments
Other Short-Term Assets $3.701M $4.287M
YoY Change -13.67% 7.55%
Inventory
Prepaid Expenses $7.994M $8.424M
Receivables $105.3M $110.5M
Other Receivables $0.00 $0.00
Total Short-Term Assets $197.9M $218.3M
YoY Change -9.32% 0.03%
LONG-TERM ASSETS
Property, Plant & Equipment $26.41M $23.93M
YoY Change 10.39% -6.98%
Goodwill $260.3M $263.3M
YoY Change -1.14% 1.95%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $47.02M $45.00M
YoY Change 4.49% 209.55%
Total Long-Term Assets $1.090B $1.107B
YoY Change -1.6% -2.98%
TOTAL ASSETS
Total Short-Term Assets $197.9M $218.3M
Total Long-Term Assets $1.090B $1.107B
Total Assets $1.288B $1.326B
YoY Change -2.87% -2.49%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $5.733M $7.371M
YoY Change -22.22% 47.33%
Accrued Expenses $25.40M $24.60M
YoY Change 3.25% -10.55%
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 $92.19M $83.38M
YoY Change 10.56% -6.2%
LONG-TERM LIABILITIES
Long-Term Debt $924.8M $987.3M
YoY Change -6.33% -1.5%
Other Long-Term Liabilities $37.56M $41.87M
YoY Change -10.3% 26.88%
Total Long-Term Liabilities $962.4M $1.029B
YoY Change -6.49% 3018.72%
TOTAL LIABILITIES
Total Short-Term Liabilities $92.19M $83.38M
Total Long-Term Liabilities $962.4M $1.029B
Total Liabilities $1.214B $1.396B
YoY Change -13.06% -1.25%
SHAREHOLDERS EQUITY
Retained Earnings -$916.9M -$1.062B
YoY Change -13.68% 1.24%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $62.78M -$80.20M
YoY Change
Total Liabilities & Shareholders Equity $1.288B $1.326B
YoY Change -2.87% -2.49%

Cashflow Statement

Concept 2018 Q3 2017 Q3
OPERATING ACTIVITIES
Net Income $23.04M -$7.886M
YoY Change -392.21% 1764.3%
Depreciation, Depletion And Amortization $18.90M $22.30M
YoY Change -15.25% 5.69%
Cash From Operating Activities $10.40M $8.100M
YoY Change 28.4% -63.84%
INVESTING ACTIVITIES
Capital Expenditures -$1.600M -$1.000M
YoY Change 60.0% -160.83%
Acquisitions
YoY Change
Other Investing Activities $8.000M $2.000M
YoY Change 300.0%
Cash From Investing Activities $6.400M $1.000M
YoY Change 540.0% -162.5%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -7.600M -21.60M
YoY Change -64.81% 671.43%
NET CHANGE
Cash From Operating Activities 10.40M 8.100M
Cash From Investing Activities 6.400M 1.000M
Cash From Financing Activities -7.600M -21.60M
Net Change In Cash 9.200M -12.50M
YoY Change -173.6% -169.44%
FREE CASH FLOW
Cash From Operating Activities $10.40M $8.100M
Capital Expenditures -$1.600M -$1.000M
Free Cash Flow $12.00M $9.100M
YoY Change 31.87% -56.16%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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dei Document Type
DocumentType
10-Q
dei Amendment Flag
AmendmentFlag
false
dei Document Period End Date
DocumentPeriodEndDate
2018-09-30
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2018
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
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dei Entity Registrant Name
EntityRegistrantName
URBAN ONE, INC.
dei Entity Central Index Key
EntityCentralIndexKey
0001041657
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Entity Filer Category
EntityFilerCategory
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dei Trading Symbol
TradingSymbol
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dei Entity Emerging Growth Company
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1400000 USD
CY2017Q2 us-gaap Goodwill
Goodwill
4600000 USD
CY2017Q3 us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
2000000 USD
us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
117000 USD
CY2018Q3 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
115095000 USD
CY2018Q3 us-gaap Long Term Debt
LongTermDebt
951622000 USD
CY2017Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
3500000 USD
CY2018Q3 uone Longterm Portion Of Original Issue Discount
LongtermPortionOfOriginalIssueDiscount
11413000 USD
CY2017Q4 uone Longterm Portion Of Original Issue Discount
LongtermPortionOfOriginalIssueDiscount
13581000 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 5.91% for 2018 and was 5.31% for 2017.
CY2018Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
924837000 USD
CY2017Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
967166000 USD
CY2018Q3 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
817000 USD
CY2018Q3 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
875000 USD
CY2018Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
15372000 USD
CY2018Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
248500000 USD
CY2018Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
3500000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
6166000 USD
us-gaap Related Party Transaction Terms And Manner Of Settlement
RelatedPartyTransactionTermsAndMannerOfSettlement
Distributions from operating income or operating revenues, depending upon the year, are in the following order until the funds are depleted: up to $250,000 to the Foundation, reimbursement of Reach’s expenditures, up to $1.0 million fee to Reach, a performance bonus of up to 50% of remaining operating income to Reach, with the balance remaining with the Foundation.
CY2018Q3 us-gaap Goodwill Gross
GoodwillGross
377989000 USD
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
2712000 USD
us-gaap Debt Instrument Description
DebtInstrumentDescription
The 2022 Notes were offered at an original issue price of 100.0% plus accrued interest from April 17, 2015, and will mature on April 15, 2022. Interest on the 2022
CY2018Q3 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
329875000 USD
CY2017 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35 pure
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21 pure
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
CY2018Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
46098000 USD
CY2017Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
52947000 USD
us-gaap Interest Paid Net
InterestPaidNet
55108000 USD
us-gaap Interest Paid Net
InterestPaidNet
58210000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
629000 USD
CY2018Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
7847000 USD
CY2017Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
8071000 USD
CY2018Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000 shares
CY2017Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000 shares
CY2018Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2017Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
8287000 USD
CY2017Q2 us-gaap Debt Instrument Description
DebtInstrumentDescription
The 2017 Credit Facility matures on the earlier of (i) April 18, 2023, or (ii) in the event such debt is not repaid or refinanced, 91 days prior to the maturity of either of the Company's 2022 Notes or the Company's 2020 Notes. 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 5.91% for 2018 and was 5.31% for 2017.
CY2017Q2 us-gaap Debt Instrument Interest Rate Terms
DebtInstrumentInterestRateTerms
The 2017 Credit Facility contains customary representations and warranties and events of default, affirmative and negative covenants (in each case, subject to materiality exceptions and qualifications) which may be more restrictive than those governing the Notes. The 2017 Credit Facility also contains certain financial covenants, including a maintenance covenant requiring the Company's interest expense coverage ratio (defined as the ratio of consolidated EBITDA to consolidated interest expense) to be greater than or equal to 1.25 to 1.00 and its total senior secured leverage ratio (defined as the ratio of consolidated net senior secured indebtedness to consolidated EBITDA) to be less than or equal to 5.85 to 1.00.
CY2017Q2 uone Debt Instrument Additional Interest Payment Term On Prepayment
DebtInstrumentAdditionalInterestPaymentTermOnPrepayment
Beginning with the interest payment date occurring in June 2017 and ending in March 2023, the Company will be required to repay principal, to the extent then outstanding, equal to 1/4 of 1% of the aggregate initial principal amount of all term loans incurred on the effective date of the 2017 Credit Facility.
CY2018Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2017Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2018Q3 us-gaap Related Party Transaction Due From To Related Party
RelatedPartyTransactionDueFromToRelatedParty
921000 USD
CY2017Q2 us-gaap Sale Leaseback Transaction Net Proceeds Investing Activities
SaleLeasebackTransactionNetProceedsInvestingActivities
25000000 USD
CY2017Q2 us-gaap Sale And Leaseback Transaction Gain Loss Net
SaleAndLeasebackTransactionGainLossNet
14400000 USD
CY2017Q4 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
1200000 USD
CY2017 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
7100000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
3719000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
4483000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
4309000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
15517000 USD
us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
752000 USD
us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
0 USD
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
28892000 USD
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
19369000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-40192000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-29125000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
1289000 USD
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.789 pure
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
24869000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
25548000 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
2151000 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
2900000 USD
us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
32315000 USD
us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
35468000 USD
uone Amortization Of Launch Assets
AmortizationOfLaunchAssets
317000 USD
uone Amortization Of Launch Assets
AmortizationOfLaunchAssets
324000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-10732000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-5960000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
3635000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
1946000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-5297000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
6146000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
101000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
1222000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
1172000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-1916000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-2394000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-184000 USD
us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
164000 USD
us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
-963000 USD
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
1171000 USD
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-6317000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-5254000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
1030000 USD
us-gaap Payments To Acquire Other Productive Assets
PaymentsToAcquireOtherProductiveAssets
36416000 USD
us-gaap Payments To Acquire Other Productive Assets
PaymentsToAcquireOtherProductiveAssets
38683000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
44170000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
19774000 USD
CY2018Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
62784000 USD
CY2018Q3 uone Reassessed Estimated Fair Value Of Award
ReassessedEstimatedFairValueOfAward
27100000 USD
uone Adjustments To Additional Paid In Capital Net Settlement Of Common Stock Repurchase
AdjustmentsToAdditionalPaidInCapitalNetSettlementOfCommonStockRepurchase
-1077000 USD
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
85000 USD
CY2018Q3 uone Marketing Services Fee Receivable
MarketingServicesFeeReceivable
2000000 USD
CY2017Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.17
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.20
CY2017Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.17
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.20
CY2018Q3 uone Payments Under2017 Credit Facility
PaymentsUnder2017CreditFacility
2600000 USD
uone Payments Under2017 Credit Facility
PaymentsUnder2017CreditFacility
1800000 USD
CY2018Q2 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
5000000 USD
CY2018Q3 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
44000 USD
CY2017Q3 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
67000 USD
CY2018Q3 us-gaap Share Based Compensation
ShareBasedCompensation
1100000 USD
CY2017Q3 us-gaap Share Based Compensation
ShareBasedCompensation
1700000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
732869 shares
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares
831937 shares
uone Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercised Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisedNumberOfShares
58190 shares
CY2018Q3 uone Operating Expenses Excluding Depreciation Amortization And Impairment Charges And Including Stock Based Compensation
OperatingExpensesExcludingDepreciationAmortizationAndImpairmentChargesAndIncludingStockBasedCompensation
70296000 USD
CY2017Q3 uone Operating Expenses Excluding Depreciation Amortization And Impairment Charges And Including Stock Based Compensation
OperatingExpensesExcludingDepreciationAmortizationAndImpairmentChargesAndIncludingStockBasedCompensation
83351000 USD
CY2018Q3 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
4399000 USD
CY2017Q3 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
964000 USD
uone Operating Expenses Excluding Depreciation Amortization And Impairment Charges And Including Stock Based Compensation
OperatingExpensesExcludingDepreciationAmortizationAndImpairmentChargesAndIncludingStockBasedCompensation
229903000 USD
uone Operating Expenses Excluding Depreciation Amortization And Impairment Charges And Including Stock Based Compensation
OperatingExpensesExcludingDepreciationAmortizationAndImpairmentChargesAndIncludingStockBasedCompensation
244217000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
6477000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
4712000 USD
CY2018Q3 us-gaap Assets
Assets
1287541000 USD
CY2017Q4 us-gaap Assets
Assets
1316755000 USD
uone Radio Music License Committee Agreement Term
RadioMusicLicenseCommitteeAgreementTerm
P5Y
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
58190 shares
CY2017Q3 uone Increase Decrease Of Launch Support
IncreaseDecreaseOfLaunchSupport
0 USD
CY2018Q3 uone Business Acquisition Purchase Price Allocation Indefinite Live Intangible Assets Land And Land Improvements
BusinessAcquisitionPurchasePriceAllocationIndefiniteLiveIntangibleAssetsLandAndLandImprovements
1100000 USD
CY2018Q3 uone Business Acquisition Purchase Price Allocation Indefinite Live Intangible Assets Towers
BusinessAcquisitionPurchasePriceAllocationIndefiniteLiveIntangibleAssetsTowers
512000 USD
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
1000000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Rights
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingRights
The grants were effective August 7, 2017. 470,000 shares of restricted stock and 470,000 stock options will vest in three installments, with the first installment of 33% vesting on January 5, 2018, and the second installment vesting on January 5, 2019, and the remaining installment vesting on January 5, 2020.
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
1166930 shares
uone Payments Under2017 Credit Facility
PaymentsUnder2017CreditFacility
2600000 USD
CY2017Q3 uone Payments Under2017 Credit Facility
PaymentsUnder2017CreditFacility
1800000 USD
CY2018Q2 us-gaap Stock Issued During Period Shares Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures
23256 shares
CY2018Q3 us-gaap Sale And Leaseback Transaction Gain Loss Net
SaleAndLeasebackTransactionGainLossNet
0 USD
CY2017Q3 us-gaap Sale And Leaseback Transaction Gain Loss Net
SaleAndLeasebackTransactionGainLossNet
0 USD
us-gaap Sale And Leaseback Transaction Gain Loss Net
SaleAndLeasebackTransactionGainLossNet
0 USD
us-gaap Sale And Leaseback Transaction Gain Loss Net
SaleAndLeasebackTransactionGainLossNet
14411000 USD
us-gaap Proceeds From Sale Of Property Held For Sale
ProceedsFromSaleOfPropertyHeldForSale
12791000 USD
us-gaap Proceeds From Sale Of Property Held For Sale
ProceedsFromSaleOfPropertyHeldForSale
2000000 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
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
4763000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
2000000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
85000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
0 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
0 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
8860000 USD
uone Adjustments To Additional Paid In Capital Net Settlement Of Common Stock Repurchase
AdjustmentsToAdditionalPaidInCapitalNetSettlementOfCommonStockRepurchase
0 USD
us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
801000 USD
us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
0 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
6130000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
4396000 USD
CY2018Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.51
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.52
CY2018Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.49
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.50
us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
0.661 pure
us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
1800000 USD
uone Increase Decrease Of Launch Support
IncreaseDecreaseOfLaunchSupport
0 USD
uone Increase Decrease Of Launch Support
IncreaseDecreaseOfLaunchSupport
-1848000 USD
uone Purchases Of Property And Equipment
PurchasesOfPropertyAndEquipment
329000 USD
uone Purchases Of Property And Equipment
PurchasesOfPropertyAndEquipment
0 USD
CY2018Q3 uone Non Cash Launch Support
NonCashLaunchSupport
976000 USD
uone Non Cash Launch Support
NonCashLaunchSupport
976000 USD
CY2018Q3 uone Proceeds From Property Plant And Equipment Received In Cash
ProceedsFromPropertyPlantAndEquipmentReceivedInCash
12200000 USD
CY2018Q3 us-gaap Liabilities Fair Value Adjustment
LiabilitiesFairValueAdjustment
6600000 USD

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