Quarterly Report — Form 10-Q
Filing Table of Contents
Document/Exhibit Description Pages Size
1: 10-Q Quarterly Report HTML 3.34M
2: EX-31.1 Certification -- §302 - SOA'02 HTML 33K
3: EX-31.2 Certification -- §302 - SOA'02 HTML 33K
4: EX-32.1 Certification -- §906 - SOA'02 HTML 29K
5: EX-32.2 Certification -- §906 - SOA'02 HTML 29K
11: R1 Cover Page HTML 85K
12: R2 Condensed Consolidated Balance Sheets HTML 170K
13: R3 Condensed Consolidated Balance Sheets HTML 54K
(Parenthetical)
14: R4 Condensed Consolidated Statements of Operations HTML 130K
15: R5 Condensed Consolidated Statements of Operations HTML 35K
(Parenthetical)
16: R6 Condensed Consolidated Statements of Stockholders' HTML 74K
Equity
17: R7 Condensed Consolidated Statements of Cash Flows HTML 175K
18: R8 Business and Basis of Presentation HTML 53K
19: R9 Summary of Significant Accounting Policies HTML 39K
20: R10 Recent Transactions HTML 70K
21: R11 Revenue Recognition HTML 248K
22: R12 Inventories HTML 31K
23: R13 Property and Equipment HTML 55K
24: R14 Operating and Finance Lease Right-of-Use Assets HTML 107K
25: R15 Broadcast Licenses HTML 59K
26: R16 Goodwill HTML 59K
27: R17 Amortizable Intangible Assets HTML 72K
28: R18 Long-Term Debt HTML 146K
29: R19 Fair Value Measurements HTML 41K
30: R20 Income Taxes HTML 38K
31: R21 Commitments and Contingencies HTML 35K
32: R22 Stock Incentive Plan HTML 111K
33: R23 Equity Transactions HTML 36K
34: R24 Segment Data HTML 207K
35: R25 Subsequent Events HTML 31K
36: R26 Basis of Presentation (Policies) HTML 70K
37: R27 Recent Transactions (Tables) HTML 68K
38: R28 Revenue Recognition (Tables) HTML 223K
39: R29 Property and Equipment (Tables) HTML 52K
40: R30 Operating and Finance Lease Right-of-Use Assets HTML 107K
(Tables)
41: R31 Broadcast Licenses (Tables) HTML 75K
42: R32 Goodwill (Tables) HTML 60K
43: R33 Amortizable Intangible Assets (Tables) HTML 75K
44: R34 Long-Term Debt (Tables) HTML 125K
45: R35 Fair Value Measurements (Tables) HTML 40K
46: R36 Stock Incentive Plan (Tables) HTML 116K
47: R37 Segment Data (Tables) HTML 193K
48: R38 Business and Basis of Presentation - Additional HTML 45K
Information (Detail)
49: R39 Recent Transactions - Schedule of Repurchases of HTML 63K
2024 Notes (Detail)
50: R40 Recent Transactions - Debt Transactions - HTML 34K
Additional Information (Detail)
51: R41 Recent Transactions - Acquisitions - Additional HTML 40K
Information (Detail)
52: R42 Recent Transactions - Summary of Fair Value of the HTML 46K
Net Assets Acquired (Detail)
53: R43 Recent Transactions - Divestitures - Additional HTML 50K
Information (Detail)
54: R44 Recent Transactions - Pending Transactions HTML 34K
-Additional Information (Detail)
55: R45 Recent Transactions - Summary of Purchase HTML 38K
Consideration Business Combination (Detail)
56: R46 Revenue Recognition - Additional Information HTML 38K
(Detail)
57: R47 Revenue Recognition - Reconciliation of Revenue HTML 196K
from Segments to Consolidated (Detail)
58: R48 Revenue Recognition - Significant Changes in Our HTML 55K
Contract Liabilities (Detail)
59: R49 Revenue Recognition - Revenue, Remaining HTML 48K
Performance Obligation, Expected Timing of
Satisfaction (Detail)
60: R50 Revenue Recognition - Trade and Barter HTML 48K
Transactions Expenses (Detail)
61: R51 Property and Equipment - Summary of Categories of HTML 58K
Property and Equipment (Detail)
62: R52 Property and Equipment - Additional Information HTML 31K
(Detail)
63: R53 Operating and Finance Lease Right-of-Use Assets - HTML 40K
Additional Information (Detail)
64: R54 Operating and Finance Lease Right-of-Use Assets - HTML 53K
Supplemental Balance Sheet Information Related to
Leases (Detail)
65: R55 Operating and Finance Lease Right-of-Use Assets - HTML 43K
Components of Lease Expense (Detail)
66: R56 Operating and Finance Lease Right-of-Use Assets - HTML 40K
Schedule of Impact to Financial Statements of the
Adoption of ASU 842 (Detail)
67: R57 Operating and Finance Lease Right-of-Use Assets - HTML 114K
Summary of Future Lease Payments (Detail)
68: R58 Broadcast Licenses - Additional Information HTML 36K
(Detail)
69: R59 Broadcast Licenses - Fair Value Measurement Inputs HTML 43K
and Valuation Techniques for Broadcast Licenses
(Detail)
70: R60 Broadcast Licenses - Results of Impairment Testing HTML 64K
of Broadcast Licenses Under Income Approach
(Detail)
71: R61 Broadcast Licenses - Schedule of Changes in HTML 44K
Broadcasting Licenses (Detail)
72: R62 Goodwill - Fair Value Measurement Inputs and HTML 42K
Valuation Techniques For Goodwill (Detail)
73: R63 Goodwill - Schedule of Changes in Goodwill HTML 50K
(Detail)
74: R64 Goodwill - Additional Information (Detail) HTML 33K
75: R65 Amortizable Intangible Assets - Summary of HTML 56K
Significant Classes of Amortizable Intangible
Assets (Detail)
76: R66 Amortizable Intangible Assets - Additional HTML 32K
Information (Detail)
77: R67 Amortizable Intangible Assets - Amortizable HTML 44K
Intangible Assets, Estimate Amortization Expense
(Detail)
78: R68 Long-Term Debt - Long-Term Debt (Detail) HTML 46K
79: R69 Long-Term Debt - Long-Term Debt (Parenthetical) HTML 50K
(Detail)
80: R70 Long-Term Debt - 7.125% Senior Secured Notes - HTML 100K
Additional Information (Detail)
81: R71 Long-Term Debt - 6.75% Senior Secured Notes - HTML 84K
Additional Information (Detail)
82: R72 Long - term Debt - Summary of Repurchase of Senior HTML 140K
Secured Note (Detail)
83: R73 Long-Term Debt - Asset-Based Revolving Credit HTML 88K
Facility - Additional Information (Detail)
84: R74 Long-Term Debt - Summary of Long-term Debt HTML 49K
Obligations - Additional Information (Detail)
85: R75 Long-Term Debt - Principle Repayment Requirements HTML 46K
Under Long Term Agreements Outstanding (Detail)
86: R76 Fair Value Measurements - Additional Information HTML 33K
(Detail)
87: R77 Fair Value Measurements - Summary of Fair Value of HTML 43K
Financial Assets and Liabilities (Detail)
88: R78 Income Taxes - Additional Information (Detail) HTML 48K
89: R79 Stock Incentive Plan - Additional Information HTML 40K
(Detail)
90: R80 Stock Incentive Plan - Schedule of Stock-Based HTML 47K
Compensation Expense Recognized (Detail)
91: R81 Stock Incentive Plan - Schedule of HTML 39K
Weighted-Average Assumptions Used to Estimate Fair
Value of Stock Options and Restricted Stock Awards
using Black-Scholes Option Valuation Model
(Detail)
92: R82 Stock Incentive Plan - Schedule of Stock Option HTML 103K
Activity (Detail)
93: R83 Stock Incentive Plan - Schedule of Information HTML 61K
Regarding Restricted Stock Activity (Detail)
94: R84 Equity Transactions - Additional Information HTML 32K
(Detail)
95: R85 Segment Data - Additional Information (Detail) HTML 32K
96: R86 Segment Data - Schedule of Segment Data (Detail) HTML 122K
99: XML IDEA XML File -- Filing Summary XML 187K
97: XML XBRL Instance -- d219868d10q_htm XML 3.69M
98: EXCEL IDEA Workbook of Financial Reports XLSX 201K
7: EX-101.CAL XBRL Calculations -- salm-20220630_cal XML 216K
8: EX-101.DEF XBRL Definitions -- salm-20220630_def XML 1.30M
9: EX-101.LAB XBRL Labels -- salm-20220630_lab XML 1.78M
10: EX-101.PRE XBRL Presentations -- salm-20220630_pre XML 1.48M
6: EX-101.SCH XBRL Schema -- salm-20220630 XSD 290K
100: JSON XBRL Instance as JSON Data -- MetaLinks 544± 831K
101: ZIP XBRL Zipped Folder -- 0001193125-22-212737-xbrl Zip 421K
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