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

Quarterly report pursuant to Section 13 or 15(d)

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- Document And Entity Information
Financial Statements
Notes to Financial Statements
Notes Tables
Notes Details

LONG-TERM DEBT (Details 1)

v3.8.0.1

LONG-TERM DEBT (Details 1) - USD ($) $ in Thousands	Sep. 30, 2017	Dec. 31, 2016
Long Term Debt And Capital Lease Obligations Current And Noncurrent	$ 262,120
Long-term debt and capital lease obligations less unamortized debt issuance costs	256,116	$ 261,674
Less current portion	(6,741)	(590)
Long-term debt and capital lease obligations less unamortized debt issuance costs, net of current portion	249,375	261,084
Senior Secured Debt [Member]
Long Term Debt And Capital Lease Obligations Current And Noncurrent	255,000	0
Less unamortized discount and debt issuance costs based on an imputed interest rate	(6,004)	0
Long-term Debt	248,996	0
Asset-Based Revoloving Credit Facility [Member]
Long-term Debt	6,629	0
Term B Loan [Member]
Long Term Debt And Capital Lease Obligations Current And Noncurrent	0	263,000
Less unamortized discount and debt issuance costs based on an imputed interest rate	0	(2,371)
Long-term Debt	0	260,629
Revolver [Member]
Long Term Debt And Capital Lease Obligations Current And Noncurrent	0	477
Capital Lease Obligations And Other [Member]
Long Term Debt And Capital Lease Obligations Current And Noncurrent	$ 491	$ 568

- Definition

Long Term Debt and Capital Lease Obligations, Current And Noncurrent

+ References

No definition available.

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- Definition

Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 944
-SubTopic 210
-Section S99
-Paragraph 1
-Subparagraph (SX 210.7-03(a)(16))
-URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910

Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 942
-SubTopic 210
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-03(16))
-URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878

Reference 3: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(22))
-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

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- Definition

Amount of long-term debt and capital lease obligation due after one year or beyond the normal operating cycle, if longer.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(22))
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Amount of long-term debt and capital leases due within one year or the normal operating cycle, if longer.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.20)
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- Definition

Amount of long-term debt and capital lease obligations including current maturities.

+ References

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- Definition

The remaining balance of debt issuance expenses that were capitalized and are being amortized against income over the lives of the respective bond issues. This does not include the amounts capitalized as part of the cost of the utility plant or asset.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.17)
-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

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