Quarterly report pursuant to Section 13 or 15(d)

Recent Transactions (Tables)

v3.22.2.2
Recent Transactions (Tables)
9 Months Ended
Sep. 30, 2022
Debt Instrument, Redemption [Line Items]  
Schedule of Repurchases of 2024 Notes
We completed repurchases of our 2024 Notes as follows:
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Date
  
Principal
Repurchased
    
Cash
Paid
    
% of Face
Value
   
Bond Issue
Costs
    
Net Gain
(Loss)
 
                                   
    
(Dollars in thousands)
 
June 13, 2022
   $ 5,000      $ 4,947        98.95   $ 35      $ 18  
June 10, 2022
     3,000        2,970        99.00     21        9  
June 7, 2022
     2,464        2,446        99.25     17        1  
May 17, 2022
     2,525        2,500        99.00     18        7  
January 12, 2022
     2,500        2,531        101.26     22        (53
Disclosure Details Of Purchase Consideration Business Combination
The total purchase price consideration for our business acquisitions and asset purchases during the nine-month period ending September 30, 2022, is as follows:
 
 
 
 
 
 
Description
  
Total Consideration
 
    
(Dollars in thousands)
 
Cash payments made upon closing
  
$
738
 
Escrow deposits paid in prior years
  
 
60
 
    
 
 
 
Total purchase price consideration
  
$
798
 
    
 
 
 
Fair value of the net assets acquired Differences between the preliminary and final valuation could be substantially different from the initial estimate.
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
         
Net Broadcast
Assets
    
Net Digital
Media Assets
    
Total
Net Assets
 
         
(Dollars in thousands)
 
Assets
                               
     Property and equipment    $ 418        166        584  
     Broadcast licenses      190        —          190  
     Goodwill      —          2        2  
     Domain and brand names      —          11        11  
    
Non-Compete
agreement
     —          11        11  
         
 
 
    
 
 
    
 
 
 
         
$
608
 
  
$
190
 
  
$
798