$UONE
URBAN ONE, INC.

2019 Q1 Form 10-Q Financial Statement

#000114420419025217 Filed on May 10, 2019

View on sec.gov

Income Statement

Concept 2019 Q1 2018 Q4 2018 Q1
Revenue $98.45M $113.5M $99.62M
YoY Change -1.18% 4.13% -1.65%
Cost Of Revenue $30.95M $31.90M $32.15M
YoY Change -3.72% 4.25% 0.77%
Gross Profit $67.50M $81.70M $67.47M
YoY Change 0.04% 4.21% -2.78%
Gross Profit Margin 68.56% 71.96% 67.73%
Selling, General & Admin $33.14M $23.60M $35.24M
YoY Change -5.95% 12.92% -19.19%
% of Gross Profit 49.1% 28.89% 52.22%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $8.274M $19.90M $8.288M
YoY Change -0.17% 14.37% -0.29%
% of Gross Profit 12.26% 24.36% 12.28%
Operating Expenses $82.33M $31.80M $92.31M
YoY Change -10.81% 8.16% 77.85%
Operating Profit $16.12M $9.411M $7.315M
YoY Change 120.33% -54.38% -55.54%
Interest Expense $22.15M -$44.90M $19.28M
YoY Change 14.89% -5.67% -5.23%
% of Operating Profit 137.44% -477.1% 263.58%
Other Income/Expense, Net $1.721M $2.200M $1.901M
YoY Change -9.47% 15.79% 43.91%
Pretax Income -$4.290M -$10.40M -$9.682M
YoY Change -55.69% -336.36% 292.14%
Income Tax $2.248M -$127.8M $12.84M
% Of Pretax Income
Net Earnings -$6.663M $116.9M -$22.56M
YoY Change -70.46% -3.6% 875.14%
Net Earnings / Revenue -6.77% 102.98% -22.64%
Basic Earnings Per Share
Diluted Earnings Per Share -$68.89K $2.418M -$482.9K
COMMON SHARES
Basic Shares Outstanding 45.00M 44.66M 46.76M
Diluted Shares Outstanding 45.00M 46.87M 46.76M

Balance Sheet

Concept 2019 Q1 2018 Q4 2018 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $5.800M $15.30M $43.00M
YoY Change -86.51% -58.65% 7.77%
Cash & Equivalents $5.809M $15.26M $42.96M
Short-Term Investments
Other Short-Term Assets $4.696M $3.229M $3.201M
YoY Change 46.7% -14.26% -4.48%
Inventory
Prepaid Expenses $13.24M $9.775M $10.96M
Receivables $101.1M $110.4M $98.18M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $163.3M $173.2M $190.9M
YoY Change -14.44% -13.29% -5.16%
LONG-TERM ASSETS
Property, Plant & Equipment $25.59M $26.09M $24.35M
YoY Change 5.1% 3.6% 0.87%
Goodwill $245.6M $245.6M $260.2M
YoY Change -5.62% -6.59% 0.73%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $46.06M $45.06M $45.84M
YoY Change 0.48% -1.72% -9.61%
Total Long-Term Assets $1.108B $1.064B $1.115B
YoY Change -0.57% -4.73% -3.2%
TOTAL ASSETS
Total Short-Term Assets $163.3M $173.2M $190.9M
Total Long-Term Assets $1.108B $1.064B $1.115B
Total Assets $1.272B $1.237B $1.306B
YoY Change -2.6% -6.03% -3.49%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $7.561M $7.331M $7.596M
YoY Change -0.46% -9.79% 5.13%
Accrued Expenses $27.90M $21.90M $24.30M
YoY Change 14.81% -12.75% -2.02%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $20.63M $38.71M $3.500M
YoY Change 489.31% 1005.89% 0.0%
Total Short-Term Liabilities $109.6M $111.3M $91.21M
YoY Change 20.18% 37.67% 4.14%
LONG-TERM LIABILITIES
Long-Term Debt $870.9M $873.8M $956.0M
YoY Change -8.9% -9.66% -4.7%
Other Long-Term Liabilities $26.75M $35.72M $45.31M
YoY Change -40.97% -20.37% 34.98%
Total Long-Term Liabilities $897.7M $909.5M $1.001B
YoY Change -10.35% -10.13% -3.42%
TOTAL LIABILITIES
Total Short-Term Liabilities $109.6M $111.3M $91.21M
Total Long-Term Liabilities $897.7M $909.5M $1.001B
Total Liabilities $1.084B $1.048B $1.277B
YoY Change -15.14% -17.01% -9.73%
SHAREHOLDERS EQUITY
Retained Earnings -$800.8M -$800.0M -$963.5M
YoY Change -16.89% -14.98% -8.69%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $177.5M $178.7M $17.32M
YoY Change
Total Liabilities & Shareholders Equity $1.272B $1.237B $1.306B
YoY Change -2.6% -6.03% -3.49%

Cashflow Statement

Concept 2019 Q1 2018 Q4 2018 Q1
OPERATING ACTIVITIES
Net Income -$6.663M $116.9M -$22.56M
YoY Change -70.46% -3.6% 875.14%
Depreciation, Depletion And Amortization $8.274M $19.90M $8.288M
YoY Change -0.17% 14.37% -0.29%
Cash From Operating Activities $16.26M $6.000M $22.00M
YoY Change -26.13% -29.41% -925.67%
INVESTING ACTIVITIES
Capital Expenditures $707.0K -$1.100M $914.0K
YoY Change -22.65% -62.07% -37.35%
Acquisitions
YoY Change
Other Investing Activities $0.00
YoY Change
Cash From Investing Activities -$707.0K -$1.100M -$914.0K
YoY Change -22.65% -62.07% -37.35%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $2.448M $2.951M
YoY Change -17.05% 222.51%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -24.99M -35.20M -14.81M
YoY Change 68.77% 70.05% 727.32%
NET CHANGE
Cash From Operating Activities 16.26M 6.000M 22.00M
Cash From Investing Activities -707.0K -1.100M -914.0K
Cash From Financing Activities -24.99M -35.20M -14.81M
Net Change In Cash -9.445M -30.30M 6.281M
YoY Change -250.37% 100.66% -206.21%
FREE CASH FLOW
Cash From Operating Activities $16.26M $6.000M $22.00M
Capital Expenditures $707.0K -$1.100M $914.0K
Free Cash Flow $15.55M $7.100M $21.09M
YoY Change -26.28% -37.72% -611.4%

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CY2019Q1 us-gaap Letters Of Credit Outstanding Amount
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CY2019Q1 us-gaap Stock Issued During Period Value Stock Options Exercised
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CY2019Q1 us-gaap Proceeds From Stock Options Exercised
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ProceedsFromStockOptionsExercised
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ProceedsFromPropertyPlantAndEquipmentReceivedInCash
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CY2018Q3 uone Business Acquisition Purchase Price Allocation Indefinite Live Intangible Assets Land And Land Improvements
BusinessAcquisitionPurchasePriceAllocationIndefiniteLiveIntangibleAssetsLandAndLandImprovements
1100000
CY2018Q3 uone Business Acquisition Purchase Price Allocation Indefinite Live Intangible Assets Towers
BusinessAcquisitionPurchasePriceAllocationIndefiniteLiveIntangibleAssetsTowers
512000
CY2019Q1 uone Operating Expenses Excluding Depreciation Amortization And Impairment Charges And Including Stock Based Compensation
OperatingExpensesExcludingDepreciationAmortizationAndImpairmentChargesAndIncludingStockBasedCompensation
74058000
CY2018Q1 uone Operating Expenses Excluding Depreciation Amortization And Impairment Charges And Including Stock Based Compensation
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CY2019Q1 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
707000
CY2018Q1 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
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CY2019Q1 us-gaap Assets
Assets
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CY2018Q4 us-gaap Assets
Assets
1237409000
CY2019Q1 uone Repurchase Of Common Stock Price Per Share
RepurchaseOfCommonStockPricePerShare
2.24
CY2018Q4 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
1000000
CY2018Q4 us-gaap Stock Repurchase Program Expiration Date
StockRepurchaseProgramExpirationDate
2019-12-31
CY2019Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares
839530
CY2018Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares
831937
CY2019Q1 uone Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercised Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisedNumberOfShares
15000
CY2019Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
45001767
CY2018Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
46757386
CY2019Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
47910000
CY2018Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
0
CY2019Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
44835000
CY2018Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
0
CY2019Q1 uone Reassessed Estimated Fair Value Of Award
ReassessedEstimatedFairValueOfAward
26000000
CY2018Q4 uone Reassessed Estimated Fair Value Of Award
ReassessedEstimatedFairValueOfAward
25700000
CY2019Q1 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0
CY2018Q1 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
239000
CY2019Q1 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
45001767
CY2018Q1 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
46757386
CY2019Q1 us-gaap Cumulative Effect Of New Accounting Principle In Period Of Adoption
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
5803000
CY2019Q1 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
1609000
CY2019Q1 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
15000
CY2018Q1 us-gaap Net Income Loss
NetIncomeLoss
-22555000
CY2019Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
45001767
CY2018Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
46757386
CY2019Q1 us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
-0.15
CY2018Q1 us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
-0.48
CY2018Q2 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
5000000
CY2019Q1 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.
CY2018Q4 us-gaap Related Party Transaction Due From To Related Party
RelatedPartyTransactionDueFromToRelatedParty
208000
CY2019Q1 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.
CY2018Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
732869
CY2018Q2 us-gaap Stock Repurchase Program Expiration Date
StockRepurchaseProgramExpirationDate
2018-12-31
CY2018Q4 us-gaap Debt Instrument Interest Rate Stated Percentage
DebtInstrumentInterestRateStatedPercentage
0.0925
CY2018 us-gaap Debt Instrument Interest Rate Terms
DebtInstrumentInterestRateTerms
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.
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.
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.
CY2017 uone Covenant Compliance Description For Maintaining Interest Coverage Ratio
CovenantComplianceDescriptionForMaintainingInterestCoverageRatio
maintaining an interest coverage ratio of no less than:$1.25 to 1.00 on June 30, 2017 and the last day of each fiscal quarter thereafter
CY2017 uone Covenant Compliance Description For Maintaining Total Leverage Ratio
CovenantComplianceDescriptionForMaintainingTotalLeverageRatio
maintaining a senior leverage ratio of no greater than: $5.85 to 1.00 on June 30, 2017 and the last day of each fiscal quarter thereafter.
CY2019Q1 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
13273000
CY2019Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
24226000
CY2019Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
25497000
CY2019Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
534355000
CY2019Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
310738000
CY2019Q1 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
0
CY2019Q1 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.
CY2019Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2018Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2019Q1 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0
CY2018Q1 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
239000
CY2019Q1 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
2037000
CY2018Q1 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
10788000
CY2019Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
2448000
CY2018Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
2951000
CY2019Q1 us-gaap Repayments Of Bank Debt
RepaymentsOfBankDebt
11872000
CY2018Q1 us-gaap Repayments Of Bank Debt
RepaymentsOfBankDebt
0
CY2019Q1 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
3000000
CY2018Q1 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
0
CY2018Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
22004000
CY2018Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-914000
CY2018Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-14809000
CY2019Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-9445000
CY2018Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
6281000
CY2018Q1 uone Dilutive Securities Stock Options And Restrictive Stock Units
DilutiveSecuritiesStockOptionsAndRestrictiveStockUnits
0
CY2019Q1 uone Dilutive Securities Stock Options And Restrictive Stock Units
DilutiveSecuritiesStockOptionsAndRestrictiveStockUnits
0
CY2017Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
42655000
CY2018Q1 us-gaap Net Income Loss
NetIncomeLoss
-22555000
CY2018Q1 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
2951000
CY2018Q1 us-gaap Minority Interest Change In Redemption Value
MinorityInterestChangeInRedemptionValue
-1202000
CY2018Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1376000
CY2018Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
17323000
CY2019Q1 us-gaap Income Taxes Paid
IncomeTaxesPaid
91000
CY2019Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.524
CY2019Q1 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
0.294
CY2019Q1 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
3500000
CY2019Q1 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
6529000
CY2019Q1 uone Customer Advances And Unearned Income
CustomerAdvancesAndUnearnedIncome
3836000
CY2019Q1 uone Unearned Event Income
UnearnedEventIncome
8201000
CY2019Q1 us-gaap Profit Loss
ProfitLoss
-6538000
CY2019Q1 us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
11759000
CY2019Q1 uone Amortization Of Launch Assets
AmortizationOfLaunchAssets
257000
CY2019Q1 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
2986000
CY2019Q1 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-9255000
CY2019Q1 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
3702000
CY2019Q1 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
1001000
CY2019Q1 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
230000
CY2019Q1 us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
6195000
CY2019Q1 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-7888000
CY2019Q1 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
9303000
CY2019Q1 us-gaap Payments To Acquire Other Productive Assets
PaymentsToAcquireOtherProductiveAssets
14812000
CY2019Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
16255000
CY2019Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
707000
CY2019Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-707000
CY2019Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-24993000
CY2019Q1 uone Noncash Interest Expense
NoncashInterestExpense
483000
CY2018Q1 uone Noncash Interest Expense
NoncashInterestExpense
0
CY2019Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
7682000
CY2018Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
0
CY2018Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
350000000
CY2018Q4 us-gaap Debt Instrument Fair Value
DebtInstrumentFairValue
332500000
CY2019Q1 dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
CY2019Q1 dei Entity Small Business
EntitySmallBusiness
true
CY2019Q1 dei Document Type
DocumentType
10-Q
CY2019Q1 dei Amendment Flag
AmendmentFlag
false
CY2019Q1 dei Document Period End Date
DocumentPeriodEndDate
2019-03-31
CY2019Q1 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2019
CY2019Q1 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q1
CY2019Q1 dei Entity Registrant Name
EntityRegistrantName
URBAN ONE, INC.
CY2019Q1 dei Entity Central Index Key
EntityCentralIndexKey
0001041657
CY2019Q1 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2019Q1 dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
CY2019Q1 dei Trading Symbol
TradingSymbol
UONE
CY2019Q1 us-gaap Stock Issued1
StockIssued1
1609000
CY2018Q1 us-gaap Stock Issued1
StockIssued1
0
CY2019Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
3057
CY2019Q1 us-gaap Variable Lease Cost
VariableLeaseCost
103
CY2019Q1 us-gaap Lease Cost
LeaseCost
3160
CY2019Q1 us-gaap Operating Lease Payments
OperatingLeasePayments
3268
CY2019Q1 uone Operating Lease Payments For Liability Reduction
OperatingLeasePaymentsForLiabilityReduction
1897
CY2019Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.1100
CY2019Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P6Y3M10D
CY2019Q1 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
9790000
CY2019Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
12448000
CY2019Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
11619000
CY2019Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
10941000
CY2019Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
9722000
CY2019Q1 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
18472000
CY2019Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
72992000
CY2019Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
20475000
CY2019Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
52517000

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