Quarterly Report — Form 10-Q Filing Table of Contents
Document/ExhibitDescriptionPagesSize
1: 10-Q Quarterly Report HTML 1.08M
2: EX-31.1 Certification -- §302 - SOA'02 HTML 30K
3: EX-31.2 Certification -- §302 - SOA'02 HTML 30K
4: EX-32.1 Certification -- §906 - SOA'02 HTML 28K
5: EX-32.2 Certification -- §906 - SOA'02 HTML 28K
12: R1 Cover Page HTML 84K
13: R2 Condensed Consolidated Balance Sheets HTML 107K
14: R3 Condensed Consolidated Balance Sheets HTML 28K
(Parenthetical)
15: R4 Condensed Consolidated Statements of Operations HTML 89K
16: R5 Condensed Consolidated Statements of Comprehensive HTML 37K
Income (Loss)
17: R6 Condensed Consolidated Statements of Shareholders' HTML 95K
Equity
18: R7 Condensed Consolidated Statements of Cash Flows HTML 121K
19: R8 Basis of Presentation and Significant Policies HTML 38K
20: R9 Business Combinations HTML 129K
21: R10 Restructuring Charges HTML 62K
22: R11 Revenue HTML 70K
23: R12 Leases HTML 78K
24: R13 Intangible Assets and Goodwill HTML 86K
25: R14 Other Current Liabilities HTML 49K
26: R15 Long-Term Debt HTML 104K
27: R16 Derivative and Hedging Activities HTML 80K
28: R17 Net Income (Loss) Per Common Share HTML 100K
29: R18 Share-Based Compensation HTML 150K
30: R19 Income Taxes HTML 32K
31: R20 Fair Value of Financial Instruments HTML 130K
32: R21 Assets Held for Sale HTML 41K
33: R22 Shareholders' Equity HTML 57K
34: R23 Contingencies and Commitments HTML 28K
35: R24 Subsequent Events HTML 33K
36: R25 Basis of Presentation and Significant Policies HTML 51K
(Policies)
37: R26 Business Combinations (Tables) HTML 117K
38: R27 Restructuring Charges (Tables) HTML 62K
39: R28 Revenue (Tables) HTML 70K
40: R29 Leases (Tables) HTML 80K
41: R30 Intangible Assets and Goodwill (Tables) HTML 78K
42: R31 Other Current Liabilities (Tables) HTML 49K
43: R32 Long-Term Debt (Tables) HTML 87K
44: R33 Derivative and Hedging Activities (Tables) HTML 80K
45: R34 Net Income (Loss) Per Common Share (Tables) HTML 103K
46: R35 Share-Based Compensation (Tables) HTML 153K
47: R36 Fair Value of Financial Instruments (Tables) HTML 128K
48: R37 Assets Held for Sale (Tables) HTML 39K
49: R38 Shareholders' Equity (Tables) HTML 48K
50: R39 BUSINESS COMBINATIONS - Narrative (Details) HTML 64K
51: R40 BUSINESS COMBINATIONS - Preliminary purchase price HTML 77K
allocation and period adjustment (Details)
52: R41 BUSINESS COMBINATIONS - Preliminary purchase price HTML 64K
allocations (Details)
53: R42 BUSINESS COMBINATIONS - Proforma summary of HTML 40K
financials (Details)
54: R43 RESTRUCTURING CHARGES - Restructuring charges HTML 34K
(Details)
55: R44 RESTRUCTURING CHARGES - Accrued Restructuring HTML 38K
(Details)
56: R45 REVENUE - Contract Balance (Details) HTML 35K
57: R46 REVENUE - Changes in Contract Balances (Details) HTML 32K
58: R47 REVENUE - Disaggregation of Revenue (Details) HTML 36K
59: R48 LEASES - Components of Lease Expense (Details) HTML 35K
60: R49 LEASES - Supplemental information (Details) HTML 30K
61: R50 LEASES - Lease maturities (Details) HTML 44K
62: R51 INTANGIBLE ASSETS AND GOODWILL - Changes in HTML 37K
Carrying Value of Broadcasting Licenses (Details)
63: R52 INTANGIBLE ASSETS AND GOODWILL - Changes in HTML 44K
Goodwill (Details)
64: R53 INTANGIBLE ASSETS AND GOODWILL - Narrative HTML 38K
(Details)
65: R54 INTANGIBLE ASSETS AND GOODWILL - Assumption of HTML 38K
impairment (Details)
66: R55 Other Current Liabilities (Details) HTML 51K
67: R56 LONG-TERM DEBT - Long Term Debt (Details) HTML 58K
68: R57 LONG-TERM DEBT - Senior Debt (Details) HTML 73K
69: R58 LONG-TERM DEBT - Senior Unsecured Debt (Details) HTML 31K
70: R59 LONG-TERM DEBT - Net Interest Expense (Details) HTML 38K
71: R60 LONG-TERM DEBT - Interest Rate Transactions HTML 27K
(Details)
72: R61 DERIVATIVE AND HEDGING ACTIVITIES - Narrative HTML 54K
(Details)
73: R62 DERIVATIVE AND HEDGING ACTIVITIES - Cash Flow HTML 46K
Hedge (Details)
74: R63 DERIVATIVE AND HEDGING ACTIVITIES - Accumulated HTML 28K
Derivative Gain loss (Details)
75: R64 DERIVATIVE AND HEDGING ACTIVITIES - Accumulated HTML 31K
Net Derivative Gain (Details)
76: R65 Net Income (LOSS) PER COMMON SHARE - Basic and HTML 50K
Diluted Net Income (Loss) (Details)
77: R66 Net Income (LOSS) PER COMMON SHARE - Disclosure of HTML 44K
Anti-Dilutive Shares (Details)
78: R67 SHARE-BASED COMPENSATION - Restricted Stock Units HTML 72K
(Details)
79: R68 SHARE-BASED COMPENSATION - Narrative (Details) HTML 33K
80: R69 SHARE-BASED COMPENSATION - Option Exercise Data HTML 33K
(Details)
81: R70 SHARE-BASED COMPENSATION - Option Activity HTML 71K
(Details)
82: R71 SHARE-BASED COMPENSATION - Outstanding and HTML 54K
Exercisable Options (Details)
83: R72 SHARE-BASED COMPENSATION - Non Cash Stock Based HTML 38K
Compensation Expense (Details)
84: R73 Income Taxes (Details) HTML 34K
85: R74 FAIR VALUE OF FINANCIAL INSTRUMENTS - Recurring HTML 41K
Fair Value Measurements (Details)
86: R75 FAIR VALUE OF FINANCIAL INSTRUMENTS - HTML 44K
Non-Recurring Fair Value Measurements (Details)
87: R76 FAIR VALUE OF FINANCIAL INSTRUMENTS - Fair Value HTML 45K
of Financial Instruments (Details)
88: R77 FAIR VALUE OF FINANCIAL INSTRUMENTS - Investments HTML 37K
Valued Under the Measurement Alternative (Details)
89: R78 ASSETS HELD FOR SALE - Narrative (Details) HTML 39K
90: R79 ASSETS HELD FOR SALE - Assets Held for sale HTML 40K
(Details)
91: R80 SHAREHOLDERS' EQUITY - Dividend Equivalent HTML 33K
Liability (Details)
92: R81 SHAREHOLDERS' EQUITY - Employee Stock Purchase HTML 41K
Plan (Details)
93: R82 SHAREHOLDERS' EQUITY - Share Repurchase Program HTML 29K
(Details)
94: R83 SHAREHOLDERS' EQUITY - Shareholder Rights HTML 54K
Agreement (Details)
95: R84 Subsequent Events - (Details) HTML 38K
96: R9999 Uncategorized Items - etm-20200630.htm HTML 28K
98: XML IDEA XML File -- Filing Summary XML 181K
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97: EXCEL IDEA Workbook of Financial Reports XLSX 121K
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100: ZIP XBRL Zipped Folder -- 0001628280-20-012298-xbrl Zip 357K
1. I have reviewed this quarterly report on Form 10-Q of Entercom Communications Corp.;
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 officer(s) 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 15d-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 officer(s) 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 the 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.