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As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 8/07/20 Salem Media Group, Inc./DE 10-Q 6/30/20 105:10M Donnelley … Solutions/FA |
Document/Exhibit Description Pages Size
1: 10-Q Quarterly Report HTML 974K
2: EX-31.1 Certification -- §302 - SOA'02 HTML 34K
3: EX-31.2 Certification -- §302 - SOA'02 HTML 34K
4: EX-32.1 Certification -- §906 - SOA'02 HTML 30K
5: EX-32.2 Certification -- §906 - SOA'02 HTML 30K
12: R1 Cover Page HTML 86K
13: R2 Condensed Consolidated Balance Sheets HTML 157K
14: R3 Condensed Consolidated Balance Sheets HTML 55K
(Parenthetical)
15: R4 Condensed Consolidated Statements of Operations HTML 116K
16: R5 Condensed Consolidated Statements of Operations HTML 37K
(Parenthetical)
17: R6 Condensed Consolidated Statements of Stockholders' HTML 74K
Equity
18: R7 Condensed Consolidated Statements of Cash Flows HTML 162K
19: R8 Business and Basis of Presentation HTML 85K
20: R9 Summary of Significant Accounting Policies HTML 38K
21: R10 Recent Transactions HTML 36K
22: R11 Contingent Earn-Out Consideration HTML 34K
23: R12 Revenue Recognition HTML 220K
24: R13 Inventories HTML 40K
25: R14 Property and Equipment HTML 55K
26: R15 Operating and Finance Lease Right-of-Use Assets HTML 121K
27: R16 Broadcast Licenses HTML 87K
28: R17 Goodwill HTML 83K
29: R18 Other Indefinite-Lived Intangible Assets HTML 42K
30: R19 Amortizable Intangible Assets HTML 79K
31: R20 Long-Term Debt HTML 136K
32: R21 Fair Value Measurements and Disclosures HTML 54K
33: R22 Income Taxes HTML 43K
34: R23 Commitments and Contingencies HTML 35K
35: R24 Stock Incentive Plan HTML 127K
36: R25 Equity Transactions HTML 43K
37: R26 Segment Data HTML 222K
38: R27 Subsequent Events HTML 32K
39: R28 Business and Basis of Presentation (Policies) HTML 287K
40: R29 Revenue Recognition (Tables) HTML 177K
41: R30 Inventories (Tables) HTML 40K
42: R31 Property and Equipment (Tables) HTML 53K
43: R32 Operating and Finance Lease Right-of-Use Assets HTML 119K
(Tables)
44: R33 Broadcast Licenses (Tables) HTML 78K
45: R34 Goodwill (Tables) HTML 77K
46: R35 Other Indefinite-Lived Intangible Assets (Tables) HTML 36K
47: R36 Amortizable Intangible Assets (Tables) HTML 81K
48: R37 Long-Term Debt (Tables) HTML 122K
49: R38 Fair Value Measurements and Disclosures (Tables) HTML 47K
50: R39 Stock Incentive Plan (Tables) HTML 128K
51: R40 Equity Transactions (Tables) HTML 41K
52: R41 Segment Data (Tables) HTML 206K
53: R42 Basis of Presentation - Additional Information HTML 36K
(Detail)
54: R43 Recent Transactions - Debt Transactions - HTML 44K
Additional Information (Detail)
55: R44 Recent Transactions - Equity Transactions - HTML 33K
Additional Information (Detail)
56: R45 Recent Transactions - Divestitures - Additional HTML 36K
Information (Detail)
57: R46 Recent Transactions - Pending Transactions HTML 47K
-Additional Information (Detail)
58: R47 Contingent Earn-Out Consideration - Additional HTML 33K
Information (Detail)
59: R48 Revenue Recognition - Additional Information HTML 39K
(Detail)
60: R49 Revenue Recognition - Trade and Barter HTML 45K
Transactions Expenses (Detail)
61: R50 Revenue Recognition - Significant Changes in Our HTML 52K
Contract Liabilities (Detail)
62: R51 Revenue Recognition - Revenue, Remaining HTML 49K
Performance Obligation, Expected Timing of
Satisfaction (Detail)
63: R52 Revenue Recognition - Reconciliation of Revenue HTML 118K
from Segments to Consolidated (Detail)
64: R53 Inventories - Schedule of Inventory on Hand by HTML 39K
Segment (Detail)
65: R54 Property and Equipment - Summary of Categories of HTML 60K
Property and Equipment (Detail)
66: R55 Property and Equipment - Additional Information HTML 32K
(Detail)
67: R56 Operating and Finance Lease Right-of-Use Assets - HTML 51K
Additional Information (Detail)
68: R57 Operating and Finance Lease Right-of-Use Assets - HTML 54K
Supplemental Balance Sheet Information Related to
Leases (Detail)
69: R58 Operating and Finance Lease Right-of-Use Assets - HTML 44K
Components of Lease Expense (Detail)
70: R59 Operating and Finance Lease Right-of-Use Assets - HTML 40K
Schedule of Impact to Financial Statements of the
Adoption of ASU 842 (Detail)
71: R60 Operating and Finance Lease Right-of-Use Assets - HTML 115K
Summary of Future Lease Payments (Detail)
72: R61 Broadcast Licenses - Additional Information HTML 37K
(Detail)
73: R62 Broadcast Licenses - Fair Value Measurement Inputs HTML 43K
and Valuation Techniques for Broadcast Licenses
(Detail)
74: R63 Broadcast Licenses - Results of Impairment Testing HTML 52K
of Broadcast Licenses Under Income Approach
(Detail)
75: R64 Broadcast Licenses - Schedule of Changes in HTML 50K
Broadcasting Licenses (Detail)
76: R65 Goodwill - Fair Value Measurement Inputs and HTML 42K
Valuation Techniques For Goodwill (Detail)
77: R66 Goodwill - Schedule of Changes in Goodwill HTML 51K
(Detail)
78: R67 Goodwill - Additional Information (Detail) HTML 35K
79: R68 Other Indefinite-Lived Intangible Assets - Fair HTML 42K
Value Measurement Inputs and Valuation Techniques
For Mastheads (Detail)
80: R69 Other Indefinite-Lived Intangible Assets - HTML 35K
Additional Information (Detail)
81: R70 Amortizable Intangible Assets - Summary of HTML 56K
Significant Classes of Amortizable Intangible
Assets (Detail)
82: R71 Amortizable Intangible Assets - Additional HTML 32K
Information (Detail)
83: R72 Amortizable Intangible Assets - Amortizable HTML 45K
Intangible Assets, Estimate Amortization Expense
(Detail)
84: R73 Long-Term Debt - 6.75% Senior Secured Notes - HTML 53K
Additional Information (Detail)
85: R74 Long - term Debt - Summary of Repurchase of Senior HTML 105K
Secured Note (Detail)
86: R75 Long-Term Debt - Asset-Based Revolving Credit HTML 89K
Facility - Additional Information (Detail)
87: R76 Long-Term Debt - Long-Term Debt (Detail) HTML 45K
88: R77 Long-Term Debt - Long-Term Debt (Parenthetical) HTML 33K
(Detail)
89: R78 Long-Term Debt - Summary of Long-term Debt HTML 54K
Obligations - Additional Information (Detail)
90: R79 Long-Term Debt - Principle Repayment Requirements HTML 37K
Under Long Term Agreements Outstanding (Detail)
91: R80 Fair Value Measurements and Disclosures - HTML 33K
Additional Information (Detail)
92: R81 Fair Value Measurements and Disclosures - Summary HTML 39K
of Fair Value of Financial Assets and Liabilities
(Detail)
93: R82 Income Taxes - Additional Information (Detail) HTML 72K
94: R83 Stock Incentive Plan - Additional Information HTML 59K
(Detail)
95: R84 Stock Incentive Plan - Schedule of Stock-Based HTML 50K
Compensation Expense Recognized (Detail)
96: R85 Stock Incentive Plan - Schedule of HTML 40K
Weighted-Average Assumptions Used to Estimate Fair
Value of Stock Options and Restricted Stock Awards
using Black-Scholes Option Valuation Model
(Detail)
97: R86 Stock Incentive Plan - Schedule of Stock Option HTML 83K
Activity (Detail)
98: R87 Stock Incentive Plan - Schedule of Information HTML 40K
Regarding Restricted Stock Activity (Detail)
99: R88 Equity Transactions - Additional Information HTML 33K
(Detail)
100: R89 Equity Transactions - Schedule of Cash HTML 50K
Distributions Declared and Paid (Detail)
101: R90 Segment Data - Additional Information (Detail) HTML 32K
102: R91 Segment Data - Schedule of Segment Data (Detail) HTML 116K
104: XML IDEA XML File -- Filing Summary XML 196K
103: EXCEL IDEA Workbook of Financial Reports XLSX 141K
6: EX-101.INS XBRL Instance -- salm-20200630 XML 3.87M
8: EX-101.CAL XBRL Calculations -- salm-20200630_cal XML 211K
9: EX-101.DEF XBRL Definitions -- salm-20200630_def XML 1.11M
10: EX-101.LAB XBRL Labels -- salm-20200630_lab XML 1.59M
11: EX-101.PRE XBRL Presentations -- salm-20200630_pre XML 1.31M
7: EX-101.SCH XBRL Schema -- salm-20200630 XSD 259K
105: ZIP XBRL Zipped Folder -- 0001193125-20-213730-xbrl Zip 269K
| EX-31.1 |
EXHIBIT 31.1
I, Edward G. Atsinger III, certify that:
| 1. | I have reviewed this quarterly report on Form 10-Q of Salem Media Group, Inc.; |
| 2. | Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report; |
| 3. | Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this report; |
| 4. | The registrant’s other certifying officers and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control over financial reporting (as defined in Exchange Act Rules 13a-15(f) and 15(d)-15(f)) for the registrant and have: |
| (a) | Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared; |
| (b) | Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles; |
| (c) | Evaluated the effectiveness of the registrant’s disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation; and |
| (d) | Disclosed in this report any change in the registrant’s internal control over financial reporting that occurred during the registrant’s most recent fiscal quarter (the registrant’s fourth fiscal quarter in the case of an annual report) that has materially affected, or is reasonably likely to materially affect, the registrant’s internal control over financial reporting; and |
| 5. | The registrant’s other certifying officers and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the registrant’s auditors and the audit committee of registrant’s board of directors (or persons performing the equivalent functions): |
| (a) | all significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant’s ability to record, process, summarize and report financial information; and |
| (b) | any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant’s internal control over financial reporting. |
Date: August 7, 2020
| Edward G. Atsinger III |
| President and Chief Executive Officer |
| This ‘10-Q’ Filing | Date | Other Filings | ||
|---|---|---|---|---|
 | ||||
| Filed on: | 8/7/20 | 8-K | ||
| For Period end: | 6/30/20 | 11-K, NT 11-K | ||
| List all Filings | ||||
As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 4/16/21 Salem Media Group, Inc./DE 424B5 1:709K Donnelley … Solutions/FA |