$UONE
URBAN ONE, INC.

2018 Q4 Form 10-K Financial Statement

#000114420419014649 Filed on March 18, 2019

View on sec.gov

Income Statement

Concept 2018 Q4 2018 Q3 2018 Q2
Revenue $113.5M $110.7M $115.2M
YoY Change 4.13% -1.2% -2.07%
Cost Of Revenue $31.90M $30.98M $30.38M
YoY Change 4.25% -11.21% -7.98%
Gross Profit $81.70M $79.75M $84.83M
YoY Change 4.21% 3.32% 0.24%
Gross Profit Margin 71.96% 72.02% 73.63%
Selling, General & Admin $23.60M $36.53M $40.65M
YoY Change 12.92% -0.87% -5.27%
% of Gross Profit 28.89% 45.81% 47.92%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $19.90M $18.90M $18.90M
YoY Change 14.37% -15.25% -3.08%
% of Gross Profit 24.36% 23.7% 22.28%
Operating Expenses $31.80M $78.63M $90.39M
YoY Change 8.16% -27.56% -14.34%
Operating Profit $9.411M $32.10M $24.81M
YoY Change -54.38% 809.12% 104.93%
Interest Expense -$44.90M $18.99M $19.16M
YoY Change -5.67% -4.77% -3.56%
% of Operating Profit -477.1% 59.15% 77.2%
Other Income/Expense, Net $2.200M $1.935M $2.014M
YoY Change 15.79% 4.59% 27.95%
Pretax Income -$10.40M $15.20M $8.315M
YoY Change -336.36% -209.72% 597.57%
Income Tax -$127.8M -$8.173M -$15.58M
% Of Pretax Income -53.76% -187.38%
Net Earnings $116.9M $23.04M $23.59M
YoY Change -3.6% -392.21% 2841.4%
Net Earnings / Revenue 102.98% 20.81% 20.48%
Basic Earnings Per Share $0.51 $0.51
Diluted Earnings Per Share $2.418M $0.49 $0.49
COMMON SHARES
Basic Shares Outstanding 44.66M 45.13M 46.03M
Diluted Shares Outstanding 46.87M 47.46M 48.44M

Balance Sheet

Concept 2018 Q4 2018 Q3 2018 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $15.30M $45.30M $36.00M
YoY Change -58.65% -12.72% -44.1%
Cash & Equivalents $15.26M $45.33M $35.98M
Short-Term Investments
Other Short-Term Assets $3.229M $3.701M $2.882M
YoY Change -14.26% -13.67% 0.14%
Inventory
Prepaid Expenses $9.775M $7.994M $7.522M
Receivables $110.4M $105.3M $101.0M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $173.2M $197.9M $182.3M
YoY Change -13.29% -9.32% -18.98%
LONG-TERM ASSETS
Property, Plant & Equipment $26.09M $26.41M $23.72M
YoY Change 3.6% 10.39% -4.0%
Goodwill $245.6M $260.3M $260.2M
YoY Change -6.59% -1.14% 5556.13%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $45.06M $47.02M $60.09M
YoY Change -1.72% 4.49% 27.04%
Total Long-Term Assets $1.064B $1.090B $1.108B
YoY Change -4.73% -1.6% -2.52%
TOTAL ASSETS
Total Short-Term Assets $173.2M $197.9M $182.3M
Total Long-Term Assets $1.064B $1.090B $1.108B
Total Assets $1.237B $1.288B $1.290B
YoY Change -6.03% -2.87% -5.24%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $7.331M $5.733M $7.896M
YoY Change -9.79% -22.22% 36.26%
Accrued Expenses $21.90M $25.40M $24.80M
YoY Change -12.75% 3.25% -4.25%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $38.71M $15.37M $15.37M
YoY Change 1005.89% 339.2% 339.2%
Total Short-Term Liabilities $111.3M $92.19M $96.12M
YoY Change 37.67% 10.56% 15.77%
LONG-TERM LIABILITIES
Long-Term Debt $873.8M $924.8M $930.0M
YoY Change -9.66% -6.33% -7.69%
Other Long-Term Liabilities $35.72M $37.56M $44.68M
YoY Change -20.37% -10.3% 4.72%
Total Long-Term Liabilities $909.5M $962.4M $974.7M
YoY Change -10.13% -6.49% -7.18%
TOTAL LIABILITIES
Total Short-Term Liabilities $111.3M $92.19M $96.12M
Total Long-Term Liabilities $909.5M $962.4M $974.7M
Total Liabilities $1.048B $1.214B $1.239B
YoY Change -17.01% -13.06% -13.0%
SHAREHOLDERS EQUITY
Retained Earnings -$800.0M -$916.9M -$939.9M
YoY Change -14.98% -13.68% -10.85%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $178.7M $62.78M $40.01M
YoY Change
Total Liabilities & Shareholders Equity $1.237B $1.288B $1.290B
YoY Change -6.03% -2.87% -5.24%

Cashflow Statement

Concept 2018 Q4 2018 Q3 2018 Q2
OPERATING ACTIVITIES
Net Income $116.9M $23.04M $23.59M
YoY Change -3.6% -392.21% 2841.4%
Depreciation, Depletion And Amortization $19.90M $18.90M $18.90M
YoY Change 14.37% -15.25% -3.08%
Cash From Operating Activities $6.000M $10.40M $11.80M
YoY Change -29.41% 28.4% -18.06%
INVESTING ACTIVITIES
Capital Expenditures -$1.100M -$1.600M -$1.200M
YoY Change -62.07% 60.0% -82.86%
Acquisitions
YoY Change
Other Investing Activities $0.00 $8.000M $0.00
YoY Change 300.0% -100.0%
Cash From Investing Activities -$1.100M $6.400M -$1.200M
YoY Change -62.07% 540.0% -107.5%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -35.20M -7.600M -17.80M
YoY Change 70.05% -64.81% 212.28%
NET CHANGE
Cash From Operating Activities 6.000M 10.40M 11.80M
Cash From Investing Activities -1.100M 6.400M -1.200M
Cash From Financing Activities -35.20M -7.600M -17.80M
Net Change In Cash -30.30M 9.200M -7.200M
YoY Change 100.66% -173.6% -129.15%
FREE CASH FLOW
Cash From Operating Activities $6.000M $10.40M $11.80M
Capital Expenditures -$1.100M -$1.600M -$1.200M
Free Cash Flow $7.100M $12.00M $13.00M
YoY Change -37.72% 31.87% -39.25%

Facts In Submission

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4647000
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7245000
CY2017 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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1686000
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-1068000
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572000
CY2017 us-gaap Increase Decrease In Interest Payable Net
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-1263000
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-6551000
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2895000
CY2017 us-gaap Payments To Acquire Other Productive Assets
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52837000
CY2017 uone Increase Decrease Of Launch Support
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-1848000
CY2017 us-gaap Payments To Acquire Property Plant And Equipment
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7445000
CY2018 us-gaap Proceeds From Sale Of Property Held For Sale
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12791000
CY2017 us-gaap Proceeds From Sale Of Property Held For Sale
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2000000
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0
CY2017 us-gaap Sale Leaseback Transaction Net Proceeds Investing Activities
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25000000
CY2018 uone Payments To Acquire Digital Assets
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0
CY2017 uone Payments To Acquire Digital Assets
PaymentsToAcquireDigitalAssets
5000000
CY2018 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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4763000
CY2017 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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2000000
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12555000
CY2017 us-gaap Payments Of Financing Costs
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8860000
CY2018 us-gaap Payment For Contingent Consideration Liability Financing Activities
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1148000
CY2017 us-gaap Payment For Contingent Consideration Liability Financing Activities
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0
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94000
CY2017 us-gaap Proceeds From Stock Options Exercised
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0
CY2018 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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-21921000
CY2017 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-8970000
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
37811000
CY2016Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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46781000
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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15890000
CY2018 us-gaap Interest Paid Net
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82258000
CY2017 us-gaap Interest Paid Net
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77073000
CY2017 us-gaap Income Taxes Paid
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540000
CY2018 us-gaap Payments To Acquire Intangible Assets
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400000
CY2017 us-gaap Payments To Acquire Intangible Assets
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0
CY2018Q4 uone Launch Assets Accumulated Amortization
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-1011000
CY2017Q4 uone Launch Assets Accumulated Amortization
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-635000
CY2018Q4 uone Launch Assets Non Current
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6248000
CY2017Q4 uone Launch Assets Non Current
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2997000
CY2018Q4 uone Launch Assets Amortization Expense Next Twelve Months
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1027000
CY2018Q4 uone Launch Assets Amortization Expense Year Two
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1027000
CY2018Q4 uone Launch Assets Amortization Expense Year Three
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1027000
CY2018Q4 uone Launch Assets Amortization Expense Year Four
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1027000
CY2018Q4 uone Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Value
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2831000
CY2018Q4 us-gaap Derivative Fair Value Of Derivative Liability Amount Not Offset Against Collateral
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25660000
CY2018Q4 us-gaap Liabilities Fair Value Disclosure
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28491000
CY2018Q4 uone Launch Assets Gross
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7259000
CY2017Q4 uone Launch Assets Gross
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3632000
CY2018Q4 us-gaap Redeemable Noncontrolling Interest Equity Fair Value
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10232000
CY2017Q4 uone Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Value
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1580000
CY2018Q4 uone Launch Assets Amortization Expense Year Five
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1027000
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32323000
CY2017Q4 us-gaap Liabilities Fair Value Disclosure
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33903000
CY2017Q4 us-gaap Redeemable Noncontrolling Interest Equity Fair Value
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10780000
CY2018Q3 uone Derivative Instruments Credit Adjustment Liability
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6600000
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8900000
CY2018Q1 us-gaap Revenues
Revenues
99621000
CY2018Q2 us-gaap Revenues
Revenues
115206000
CY2018Q3 us-gaap Revenues
Revenues
110730000
CY2018Q4 us-gaap Revenues
Revenues
113541000
CY2018Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
7315000
CY2018Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
24813000
CY2018Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
32101000
CY2018Q4 us-gaap Operating Income Loss
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9411000
CY2018Q1 us-gaap Income Loss From Continuing Operations
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-22522000
CY2018Q2 us-gaap Income Loss From Continuing Operations
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23896000
CY2018Q3 us-gaap Income Loss From Continuing Operations
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23375000
CY2018Q4 us-gaap Income Loss From Continuing Operations
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117415000
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-22555000
CY2018Q2 us-gaap Net Income Loss
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23590000
CY2018Q3 us-gaap Net Income Loss
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23044000
CY2018Q4 us-gaap Net Income Loss
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116922000
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-0.48
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0.51
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0.51
CY2018Q4 us-gaap Income Loss From Continuing Operations Per Basic Share
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2.62
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-0.48
CY2018Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
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0.49
CY2018Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
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0.49
CY2018Q4 us-gaap Income Loss From Continuing Operations Per Diluted Share
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2.49
CY2018Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
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46757386
CY2018Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
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46033402
CY2018Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
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45128341
CY2018Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
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44663033
CY2018Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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46757386
CY2018Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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48438693
CY2018Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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47462358
CY2018Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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46874741
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101289000
CY2017Q2 us-gaap Revenues
Revenues
117638000
CY2017Q3 us-gaap Revenues
Revenues
112078000
CY2017Q4 us-gaap Revenues
Revenues
109036000
CY2017Q1 us-gaap Operating Income Loss
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16453000
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12108000
CY2017Q3 us-gaap Operating Income Loss
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3531000
CY2017Q4 us-gaap Operating Income Loss
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20627000
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-2357000
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1010000
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-7818000
CY2017Q4 us-gaap Income Loss From Continuing Operations
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121627000
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-2313000
CY2017Q2 us-gaap Net Income Loss
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802000
CY2017Q3 us-gaap Net Income Loss
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-7886000
CY2017Q4 us-gaap Net Income Loss
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121284000
CY2017Q1 us-gaap Income Loss From Continuing Operations Per Basic Share
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0.02
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-0.17
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2.63
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-0.05
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0.02
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IncomeLossFromContinuingOperationsPerDilutedShare
-0.17
CY2017Q4 us-gaap Income Loss From Continuing Operations Per Diluted Share
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2.50
CY2017Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
47965189
CY2017Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
47816723
CY2017Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
46681585
CY2017Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
46198362
CY2017Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
47965189
CY2017Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
48237113
CY2017Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
46681585
CY2017Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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48527664
CY2018Q1 us-gaap Asset Impairment Charges
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6600000
CY2018Q4 us-gaap Asset Impairment Charges
AssetImpairmentCharges
14700000
CY2017Q2 us-gaap Asset Impairment Charges
AssetImpairmentCharges
12700000
CY2017Q3 us-gaap Asset Impairment Charges
AssetImpairmentCharges
16400000
CY2018 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.
CY2018Q4 us-gaap Related Party Transaction Due From To Related Party
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208000
CY2017Q4 us-gaap Related Party Transaction Due From To Related Party
RelatedPartyTransactionDueFromToRelatedParty
1100000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due Current
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11533000
CY2018Q4 us-gaap Contractual Obligation Due In Next Twelve Months
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69814000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
10744000
CY2018Q4 us-gaap Contractual Obligation Due In Second Year
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30160000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
9327000
CY2018Q4 us-gaap Contractual Obligation Due In Third Year
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26129000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
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8427000
CY2018Q4 us-gaap Contractual Obligation Due In Fourth Year
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16341000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
7824000
CY2018Q4 us-gaap Contractual Obligation Due In Fifth Year
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11351000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
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16030000
CY2018Q4 us-gaap Contractual Obligation Due After Fifth Year
ContractualObligationDueAfterFifthYear
46096000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
63885000
CY2018Q4 us-gaap Contractual Obligation
ContractualObligation
199891000
CY2018 uone Rent Expenses Continuing Operations
RentExpensesContinuingOperations
13200000
CY2017 uone Rent Expenses Continuing Operations
RentExpensesContinuingOperations
12700000
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0242
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0181
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.00000
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.00000
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.651
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.658
CY2018 uone Related Party Transaction Revenue Terms And Manner Of Settlement
RelatedPartyTransactionRevenueTermsAndMannerOfSettlement
For years 2020 through 2022, $250,000 to the Foundation is guaranteed. Reach Media’s earnings for the Fantastic Voyage® may not exceed $1.7 million in 2018 and 2019, nor $1.75 million in 2020 and thereafter.
CY2018 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P6Y
CY2017 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P6Y
CY2018Q2 us-gaap Stock Repurchase Program Authorized Amount1
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5000000
CY2018Q4 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
1000000
CY2018Q2 us-gaap Stock Repurchase Program Expiration Date
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2018-12-31
CY2018Q4 us-gaap Stock Repurchase Program Expiration Date
StockRepurchaseProgramExpirationDate
2019-12-31
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
37500
CY2018 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue
1.81
CY2017 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue
1.25
CY2018 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares
269173
CY2017 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares
149999
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Rights
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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.
CY2017Q1 us-gaap Proceeds From Divestiture Of Businesses
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25000000
CY2017Q2 us-gaap Sale Leaseback Transaction Net Proceeds Investing Activities
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25000000
us-gaap Sale And Leaseback Transaction Gain Loss Net
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14400000
CY2018Q3 uone Business Acquisition Purchase Price Allocation Indefinite Live Intangible Assets Land And Land Improvements
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1100000
CY2018Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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145594000
CY2017Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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139716000
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171682000
CY2017Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
164897000
CY2017Q4 uone Pre Tax Impairment Charges
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29100000
CY2018 us-gaap Amortization Of Intangible Assets
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26700000
CY2018 us-gaap Indefinite Lived Intangible Assets Period Increase Decrease
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14401000
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373379000
CY2017Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
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115095000
CY2017 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
4610000
CY2017 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
CY2017Q4 us-gaap Goodwill
Goodwill
262894000
CY2018Q4 us-gaap Goodwill Gross
GoodwillGross
377989000
CY2018Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
115095000
CY2018 us-gaap Goodwill Acquired During Period
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90000
CY2018 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
17412000
CY2018Q4 us-gaap Finite Lived Intangible Assets Gross
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306404000
CY2017Q4 us-gaap Finite Lived Intangible Assets Gross
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303133000
CY2018Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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236313000
CY2017Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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209078000
CY2018Q4 uone Pre Tax Impairment Charges
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21300000
CY2017 us-gaap Amortization Of Intangible Assets
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26900000
CY2018Q4 uone Content Assets Completed
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318234000
CY2017Q4 uone Content Assets Completed
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283956000
CY2018Q4 uone Content Assets In Production
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13578000
CY2017Q4 uone Content Assets In Production
ContentAssetsInProduction
14703000
CY2018Q4 uone Licensed Content Assets Acquired
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35866000
CY2017Q4 uone Licensed Content Assets Acquired
LicensedContentAssetsAcquired
25946000
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367678000
CY2017Q4 us-gaap Accrual For Taxes Other Than Income Taxes Current
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302000
CY2018Q4 us-gaap Accrued Income Taxes Current
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426000
CY2017Q4 us-gaap Accrued Income Taxes Current
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1082000
CY2018Q4 uone Tenant Allowance Current
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367000
CY2017Q4 uone Tenant Allowance Current
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0
CY2018Q4 us-gaap Sale Leaseback Transaction Deferred Gain Net
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809000
CY2017Q4 uone Content Assets Non Current Gross
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324605000
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-256461000
CY2017Q4 uone Content Assets Accumulated Amortization
ContentAssetsAccumulatedAmortization
-212548000
CY2018Q4 uone Content Assets Current And Non Current
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111217000
CY2017Q4 uone Content Assets Current And Non Current
ContentAssetsCurrentAndNonCurrent
112057000
CY2018Q4 uone Content Assets Current
ContentAssetsCurrent
33951000
CY2017Q4 uone Content Assets Current
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37549000
CY2018Q4 uone Percentage Of Unamortized Value In Content Assets For Next Three Years
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0.8
CY2018Q4 uone Produced Content Assets Unamortized Value For Next Three Years
ProducedContentAssetsUnamortizedValueForNextThreeYears
16700000
CY2018Q4 uone Percentage Expected To Be Amortized Within Three Years
PercentageExpectedToBeAmortizedWithinThreeYears
0.581
CY2018 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
3900000
us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
12700000
us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
16400000
CY2018Q4 us-gaap Deferred Revenue Current
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9211000
CY2017Q4 us-gaap Deferred Revenue Current
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9070000
CY2018Q4 uone Deferred Barter Revenue Current
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346000
CY2017Q4 uone Deferred Barter Revenue Current
DeferredBarterRevenueCurrent
1730000
CY2018Q4 us-gaap Deferred Rent Credit Current
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861000
CY2017Q4 us-gaap Deferred Rent Credit Current
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764000
CY2018Q4 us-gaap Other Employee Related Liabilities Current
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2520000
CY2017Q4 us-gaap Other Employee Related Liabilities Current
OtherEmployeeRelatedLiabilitiesCurrent
2973000
CY2018Q4 uone Accrued National Representative Fees Current
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1025000
CY2017Q4 uone Accrued National Representative Fees Current
AccruedNationalRepresentativeFeesCurrent
755000
CY2018Q4 us-gaap Accrual For Taxes Other Than Income Taxes Current
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290000
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The 2018 Credit Facility contains customary representations and warranties and events of default, affirmative and negative covenants (in each case, subject to materiality exceptions and qualifications). The 2018 Credit Facility also contains certain financial covenants, including a maintenance covenant requiring the Company's total gross leverage ratio to be not greater than 8.0 to 1.00 in 2019, 7.5 to 1.00 in 2020, 7.25 to 1.00 in 2021 and 6.75 to 1.00 in 2022.
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2022-12-31
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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.
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URBAN ONE, INC.
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58800000
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UONE
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