Quarterly Report — Form 10-Q
Filing Table of Contents
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
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