XML 57 R45.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
SEGMENT INFORMATION (Details)
$ in Thousands
3 Months Ended
Mar. 31, 2024
USD ($)
segment
Mar. 31, 2023
USD ($)
Dec. 31, 2023
USD ($)
SEGMENT INFORMATION      
Number of reportable segments | segment 4    
Net revenue $ 104,410 $ 109,869  
Operating expenses (excluding depreciation and amortization and impairment of goodwill, intangible assets, and long-lived assets): 89,672 82,377  
Depreciation and amortization: 1,850 2,597  
Impairment of goodwill, intangible assets, and long-lived assets 0 16,775  
Operating income (loss) 12,888 8,120  
Capital expenditures 1,814 2,009  
Total assets: 1,126,023   $ 1,211,173
All other - corporate/eliminations      
SEGMENT INFORMATION      
Net revenue (606) (976)  
Operating expenses (excluding depreciation and amortization and impairment of goodwill, intangible assets, and long-lived assets): 12,951 7,460  
Depreciation and amortization: 384 338  
Operating income (loss) (13,941) (8,774)  
Capital expenditures 204 349  
Total assets: 155,751   227,347
Radio Broadcasting | Operating Segments      
SEGMENT INFORMATION      
Net revenue 36,351 35,180  
Operating expenses (excluding depreciation and amortization and impairment of goodwill, intangible assets, and long-lived assets): 29,847 26,448  
Depreciation and amortization: 883 917  
Impairment of goodwill, intangible assets, and long-lived assets   16,775  
Operating income (loss) 5,621 (8,960)  
Capital expenditures 1,084 1,015  
Total assets: 501,131   503,259
Radio Broadcasting | All other - corporate/eliminations      
SEGMENT INFORMATION      
Net revenue (795) (976)  
Reach Media | Operating Segments      
SEGMENT INFORMATION      
Net revenue 8,472 10,917  
Operating expenses (excluding depreciation and amortization and impairment of goodwill, intangible assets, and long-lived assets): 6,683 7,736  
Depreciation and amortization: 41 40  
Operating income (loss) 1,748 3,141  
Capital expenditures 10 34  
Total assets: 44,257   50,722
Digital | Operating Segments      
SEGMENT INFORMATION      
Net revenue 13,968 15,071  
Operating expenses (excluding depreciation and amortization and impairment of goodwill, intangible assets, and long-lived assets): 11,005 11,350  
Depreciation and amortization: 417 337  
Operating income (loss) 2,546 3,384  
Capital expenditures 447 600  
Total assets: 22,808   31,185
Cable Television | Operating Segments      
SEGMENT INFORMATION      
Net revenue 46,225 49,677  
Operating expenses (excluding depreciation and amortization and impairment of goodwill, intangible assets, and long-lived assets): 29,186 29,383  
Depreciation and amortization: 125 965  
Operating income (loss) 16,914 19,329  
Capital expenditures 69 $ 11  
Total assets: $ 402,076   $ 398,660