Salem Media Group, Inc. Quarterly report pursuant to Section 13 or 15(d)

Quarterly report pursuant to Section 13 or 15(d)

Cover
- Cover Page
Financial Statements
Notes to Financial Statements
Accounting Policies
- Basis of Presentation (Policies)
Notes Tables
Notes Details

Recent Transactions - Debt Transactions Additional Information (Detail)

v3.23.3

Recent Transactions - Debt Transactions Additional Information (Detail) - USD ($)			3 Months Ended		9 Months Ended
	Mar. 20, 2023	Jan. 19, 2023	Sep. 30, 2023	Sep. 30, 2022	Sep. 30, 2023	Sep. 30, 2022	Mar. 31, 2023	Mar. 27, 2023
Gain (Loss) on Extinguishment of Debt			$ 0	$ 0	$ (60,000)	$ (18,000)
Senior secured notes due 2028 [Member]
Debt instrument discount	$ 41,900,000
Debt instrument, interest rate, effective percentage	8.625%
Senior secured notes due 2024 [Member]
Extinguishment of debt, amount	$ 36,500,000
Debt instrument, interest rate, stated percentage	6.75%
Asset Based Revolving Credit Facility [Member]
Debt Instrument, Face Amount			23,900,000		23,900,000
Line of credit			1,000,000		1,000,000
Line of credit facility remaining borrowing capacity			4,500,000		$ 4,500,000
Fixed charge coverage ratio					1.00%
Line of credit facility, maximum borrowing capacity			$ 25,000,000		$ 25,000,000		$ 30,000,000
Asset Based Revolving Credit Facility [Member] \| Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member]
Debt instrument, interest rate, increase (decrease)					4.00%
Asset Based Revolving Credit Facility [Member] \| Base Rate [Member]
Debt instrument, interest rate, increase (decrease)					3.00%
2028 Notes [member]
Debt Instrument, Face Amount	$ 44,700,000
Debt Conversion, Converted Instrument, Rate	7.125%
Debt instrument discount	$ 41,900,000
Debt instrument, interest rate, effective percentage	8.625%
Extinguishment of debt, amount	$ 36,500,000
2024 Notes [member]
Principal Repurchased		$ 2,500,000						$ 36,500,000
Debt Instrument, Redemption Price, Percentage		97.25%
Gain (Loss) on Extinguishment of Debt		$ 39,000,000
Debt instrument, interest rate, effective percentage	6.75%

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Fixed charges coverage ratio.

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The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

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