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CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS (USD $)
In Thousands, except Share data, unless otherwise specified |
3 Months Ended | |
|---|---|---|
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Mar. 31, 2015
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Mar. 31, 2014
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| CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS [Abstract] | ||
| Net broadcast revenue | $ 46,539salm_NetBroadcastRevenue | $ 46,769salm_NetBroadcastRevenue |
| Net digital media revenue | 10,791salm_NetDigitalRevenue | 11,312salm_NetDigitalRevenue |
| Net publishing revenue | 4,526salm_NetPublishingRevenue | 4,263salm_NetPublishingRevenue |
| Total net revenue | 61,856us-gaap_SalesRevenueNet | 62,344us-gaap_SalesRevenueNet |
| Operating expenses: | ||
| Broadcast operating expenses exclusive of depreciation and amortization shown below (including $359 and $361 for the three months ended March 31, 2014 and 2015, respectively, paid to related parties) | 33,917salm_BroadcastExpensesNet | 33,346salm_BroadcastExpensesNet |
| Digital media operating expenses, exclusive of depreciation and amortization shown below | 9,000salm_DigitalExpensesNet | 8,850salm_DigitalExpensesNet |
| Publishing operating expenses exclusive of depreciation and amortization shown below | 4,497salm_PublishingExpensesNet | 5,006salm_PublishingExpensesNet |
| Unallocated corporate expenses exclusive of depreciation and amortization shown below (including $164 and $33 for the three months ended March 31, 2014 and 2015, respectively, paid to related parties) | 3,991us-gaap_GeneralAndAdministrativeExpense | 5,064us-gaap_GeneralAndAdministrativeExpense |
| Depreciation | 3,172us-gaap_CostOfServicesDepreciation | 3,129us-gaap_CostOfServicesDepreciation |
| Amortization | 1,329us-gaap_CostOfServicesAmortization | 1,608us-gaap_CostOfServicesAmortization |
| Change in the estimated fair value of contingent earn-out consideration | 118us-gaap_BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 | 127us-gaap_BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 |
| (Gain) loss on the sale or disposal of assets | 129us-gaap_GainLossOnDispositionOfAssets | (117)us-gaap_GainLossOnDispositionOfAssets |
| Total operating expenses | 56,153us-gaap_CostsAndExpenses | 57,013us-gaap_CostsAndExpenses |
| Operating income | 5,703us-gaap_OperatingIncomeLoss | 5,331us-gaap_OperatingIncomeLoss |
| Other income (expense): | ||
| Interest income | 1us-gaap_InvestmentIncomeInterest | 15us-gaap_InvestmentIncomeInterest |
| Interest expense | (3,804)us-gaap_InterestExpense | (3,779)us-gaap_InterestExpense |
| Change in the fair value of interest rate swap | (1,420)us-gaap_UnrealizedGainLossOnDerivatives | (1,096)us-gaap_UnrealizedGainLossOnDerivatives |
| Loss on early retirement of long-term debt | (41)us-gaap_GainsLossesOnExtinguishmentOfDebt | (8)us-gaap_GainsLossesOnExtinguishmentOfDebt |
| Net miscellaneous income and expenses | 7us-gaap_OtherNonoperatingIncomeExpense | 66us-gaap_OtherNonoperatingIncomeExpense |
| Income from operations before income taxes | 446us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 529us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest |
| Provision for income taxes | 151us-gaap_IncomeTaxExpenseBenefit | 98us-gaap_IncomeTaxExpenseBenefit |
| Net income | $ 295us-gaap_NetIncomeLoss | $ 431us-gaap_NetIncomeLoss |
| Basic earnings per share data: | ||
| Basic earnings per share | $ 0.01us-gaap_EarningsPerShareBasic | $ 0.02us-gaap_EarningsPerShareBasic |
| Diluted earnings per share data: | ||
| Diluted earnings per share | $ 0.01us-gaap_EarningsPerShareDiluted | $ 0.02us-gaap_EarningsPerShareDiluted |
| Distributions per share | $ 0.06us-gaap_CommonStockDividendsPerShareCashPaid | $ 0.06us-gaap_CommonStockDividendsPerShareCashPaid |
| Basic weighted average shares outstanding | 25,346,499us-gaap_WeightedAverageNumberOfSharesOutstandingBasic | 25,064,982us-gaap_WeightedAverageNumberOfSharesOutstandingBasic |
| Diluted weighted average shares outstanding | 25,921,118us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding | 25,881,811us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding |
| X | ||||||||||
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- Definition
Costs incurred during the reporting period directly associated with operating radio stations including salaries & commissions, facility costs such as rent, utilities, and property taxes, repairs & maintenance, and traffic and production costs. No definition available.
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- Definition
Costs incurred during the reporting period directly related to operating internet websites and web portals, including salary & commission, facility related including rent, utilities and property taxes, bandwidth costs, software support and costs, and promotional expenses. No definition available.
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| X | ||||||||||
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- Definition
Total Net Revenues from broadcasting during the reporting period including sales of advertising time net of agency commissions, network revenue, block programming, infomercials, listener events, purchasing programs and station generated digital revenue. No definition available.
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- Definition
Total net revenue from internet based operations during the reporting period including advertising net of agency commissions, streaming fees, and web based e-commerce activities. No definition available.
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- Definition
Total net revenue from publishing operations during the reporting period including magazine advertisements net of agency commissions, subscription revenue, book publishing and e-Book revenue. No definition available.
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- Definition
Costs incurred during the reporting period directly related to publishing operations including salary & commissions, facility related costs such as rent, utilities and property taxes, production and paper costs and postage and delivery costs. No definition available.
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- Definition
Amount of increase (decrease) in the value of a contingent consideration liability, including, but not limited to, differences arising upon settlement. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Aggregate dividends paid during the period for each share of common stock outstanding. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The amount of expense recognized in the current period that reflects the allocation of the costs of intangible assets over the expected benefit period of such assets. This element applies only to intangible assets used in the delivery of services. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The expense recognized in the current period that allocates the cost of a tangible asset used in providing revenue generating services over the asset's useful life. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Total costs of sales and operating expenses for the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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- Definition
The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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| X | ||||||||||
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- Definition
The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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- Definition
Amount of gain (loss) on sale or disposal of property, plant and equipment assets, excluding oil and gas property and timber property. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
This element represents the income or loss from continuing operations attributable to the economic entity which may also be defined as revenue less expenses from ongoing operations, after income or loss from equity method investments, but before income taxes, extraordinary items, and noncontrolling interest. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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- Definition
Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of the cost of borrowed funds accounted for as interest expense. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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- Definition
The net result for the period of deducting operating expenses from operating revenues. No definition available.
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- Definition
The net amount of other income and expense amounts, the components of which are not separately disclosed on the income statement, resulting from ancillary business-related activities (that is, excluding major activities considered part of the normal operations of the business) also known as other nonoperating income (expense) recognized for the period. Such amounts may include: (a) dividends, (b) interest on securities, (c) net gains or losses on securities, (d) unusual costs, (e) gains or losses on foreign exchange transactions, and (f) miscellaneous other income and expense items. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Total revenue from sale of goods and services rendered during the reporting period, in the normal course of business, reduced by sales returns and allowances, and sales discounts. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of derivative instruments, including options, swaps, futures, and forward contracts, held at each balance sheet date, that was included in earnings for the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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