2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Weighted Average Number Of Diluted Shares Outstanding | NA | 18.90 | 20.57 | 20.63 | NA | 20.72 | 20.48 | 20.42 | NA | 20.34 | 20.33 | 20.23 | NA | 20.22 | 20.32 | 20.21 | |
Weighted Average Number Of Shares Outstanding Basic | NA | 18.88 | 20.32 | 20.63 | NA | 20.51 | 20.48 | 20.42 | NA | 20.34 | 20.33 | 20.23 | NA | 20.16 | 20.13 | 20.05 | |
Earnings Per Share Basic | 0.01 | 0.45 | 0.43 | -0.04 | 0.86 | 1.34 | -0.29 | -1.07 | -0.01 | -0.78 | -1.79 | -0.36 | 0.08 | 0.81 | 2.13 | 0.02 | |
Earnings Per Share Diluted | 0.00 | 0.45 | 0.42 | -0.04 | 0.85 | 1.32 | -0.29 | -1.07 | -0.01 | -0.78 | -1.79 | -0.36 | 0.07 | 0.81 | 2.11 | 0.02 |
2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue From Contract With Customer Excluding Assessed Tax | 251.27 | 233.46 | 236.74 | 232.03 | 252.30 | 237.72 | 224.72 | 201.73 | 245.90 | 196.38 | 146.02 | 227.91 | 285.47 | 280.81 | 279.67 | 267.50 | |
Operating Expenses | 241.80 | 205.04 | 209.65 | 217.23 | 235.04 | 189.91 | 212.09 | 210.31 | 227.47 | 201.33 | 178.36 | 219.66 | 268.11 | 235.13 | 198.57 | 245.43 | |
Operating Costs And Expenses | 99.69 | 83.28 | 83.18 | 91.33 | 98.38 | 87.28 | 82.88 | 90.15 | 100.77 | 82.01 | 65.72 | 88.57 | 109.72 | 98.33 | 93.84 | 103.75 | |
General And Administrative Expense | 13.98 | 14.47 | 15.82 | 18.16 | 19.40 | 16.02 | 22.97 | 16.44 | 10.13 | 16.93 | 10.33 | 11.81 | 10.89 | 11.90 | 22.68 | 12.52 | |
Selling General And Administrative Expense | 98.05 | 93.20 | 96.83 | 95.29 | 100.46 | 93.21 | 93.06 | 90.10 | 97.84 | 86.32 | 79.90 | 103.63 | 116.61 | 115.29 | 115.82 | 113.50 | |
Operating Income Loss | 9.47 | 28.42 | 27.09 | 14.80 | 17.26 | 47.81 | 12.62 | -8.58 | 18.42 | -4.94 | -32.34 | 8.26 | 17.36 | 45.68 | 81.10 | 22.07 | |
Interest Expense | 17.40 | 15.51 | 16.12 | 15.87 | 16.02 | 16.19 | 18.09 | 17.55 | 19.12 | 15.93 | 15.89 | 17.16 | 16.82 | 22.75 | 21.19 | 22.16 | |
Interest Paid Net | 9.47 | 8.61 | 22.18 | 6.87 | 20.71 | 7.08 | 23.27 | 8.61 | 25.09 | 6.99 | 23.24 | 7.19 | 25.27 | 9.60 | 20.73 | 21.25 | |
Gains Losses On Extinguishment Of Debt | 2.62 | 0.28 | 1.60 | NA | NA | NA | NA | NA | NA | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.38 | |
Income Tax Expense Benefit | -4.96 | 4.62 | 3.89 | -0.18 | 2.92 | 3.67 | 0.74 | -4.35 | -0.65 | -5.08 | -11.97 | -1.50 | -1.24 | 6.60 | -17.00 | -0.20 | |
Income Taxes Paid Net | -0.17 | 2.27 | 5.35 | -0.08 | 0.85 | -0.13 | 5.47 | 0.01 | 7.93 | -1.95 | -0.08 | -0.12 | 1.45 | 3.00 | 14.81 | -0.68 | |
Net Income Loss | -0.05 | 8.54 | 8.65 | -0.91 | 17.64 | 27.45 | -5.89 | -21.92 | -0.25 | -15.80 | -36.32 | -7.35 | 1.62 | 16.32 | 42.86 | 0.45 | |
Net Income Loss Available To Common Stockholders Basic | -0.05 | 8.54 | 8.65 | -0.91 | 17.64 | 27.45 | -5.89 | -21.92 | -0.25 | -15.80 | -36.32 | -7.35 | 1.62 | 16.32 | 42.86 | 0.45 |
2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 1609.03 | 1635.31 | 1624.21 | 1699.89 | 1717.38 | 1722.47 | 1676.31 | 1842.27 | 1859.74 | 1917.07 | 1753.30 | 1802.57 | 1761.33 | NA | NA | NA | |
Liabilities | 1200.63 | 1225.43 | 1220.47 | 1281.26 | 1297.88 | 1321.98 | 1304.63 | 1465.85 | 1462.15 | 1520.00 | 1341.29 | 1355.06 | 1306.12 | NA | NA | NA | |
Liabilities And Stockholders Equity | 1609.03 | 1635.31 | 1624.21 | 1699.89 | 1717.38 | 1722.47 | 1676.31 | 1842.27 | 1859.74 | 1917.07 | 1753.30 | 1802.57 | 1761.33 | NA | NA | NA | |
Stockholders Equity | 408.40 | 409.88 | 403.74 | 418.62 | 419.50 | 400.50 | 371.68 | 376.42 | 397.59 | 397.07 | 412.01 | 447.51 | 455.22 | 452.11 | 434.30 | 390.86 |
2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | 345.27 | 356.70 | 336.20 | 397.97 | 406.52 | 392.10 | 352.62 | 494.66 | 502.96 | 556.50 | 395.81 | 432.79 | 380.68 | NA | NA | NA | |
Cash And Cash Equivalents At Carrying Value | 107.43 | 118.15 | 108.69 | 181.09 | 177.03 | 152.92 | 124.98 | 293.81 | 271.76 | 353.72 | 196.91 | 105.73 | 15.14 | 7.75 | 20.50 | 15.33 | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 107.43 | 118.15 | 108.69 | 181.09 | 177.03 | 152.92 | 124.98 | 293.81 | 271.76 | 353.72 | 196.91 | 107.12 | 17.01 | 9.14 | 22.97 | 17.79 | |
Accounts Receivable Net Current | 210.25 | 198.45 | 188.80 | 176.33 | 196.93 | 200.51 | 179.56 | 164.12 | 201.28 | 163.62 | 154.38 | 204.42 | 242.60 | NA | NA | NA | |
Prepaid Expense And Other Assets Current | 25.54 | 37.69 | 36.33 | 37.99 | 30.66 | 35.95 | 32.52 | 34.09 | 27.94 | 35.36 | 40.76 | 42.72 | 31.29 | NA | NA | NA |
2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Property Plant And Equipment Gross | 295.45 | NA | NA | NA | 287.56 | NA | NA | NA | 279.88 | NA | NA | NA | 274.59 | NA | NA | NA | |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 105.35 | NA | NA | NA | 96.04 | NA | NA | NA | 71.18 | NA | NA | NA | 41.65 | NA | NA | NA | |
Amortization Of Intangible Assets | 5.68 | 5.68 | 5.68 | 5.68 | 5.68 | 5.43 | 4.93 | 4.93 | 4.93 | 4.93 | 4.93 | 4.94 | 4.94 | 4.94 | 6.85 | 7.93 | |
Property Plant And Equipment Net | 190.11 | 185.37 | 185.94 | 188.54 | 191.52 | 194.21 | 192.78 | 203.96 | 208.69 | 216.04 | 221.92 | 228.51 | 232.93 | NA | NA | NA | |
Intangible Assets Net Excluding Goodwill | 923.29 | 944.61 | 950.28 | 956.61 | 962.29 | 968.01 | 958.68 | 964.29 | 969.98 | 975.21 | NA | NA | 994.87 | 1016.35 | 1023.46 | 1043.21 | |
Finite Lived Intangible Assets Net | 95.90 | NA | NA | NA | 118.64 | NA | NA | NA | 124.63 | NA | NA | NA | 144.46 | 149.40 | 154.50 | 161.79 | |
Other Assets Noncurrent | 9.15 | 7.53 | 7.53 | 7.26 | 7.76 | 8.61 | 8.65 | 12.65 | 12.76 | 8.77 | 13.24 | 12.43 | 9.41 | NA | NA | NA |
2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liabilities Current | 145.61 | 140.95 | 131.35 | 137.53 | 139.81 | 136.90 | 123.84 | 136.75 | 129.04 | 131.83 | 109.49 | 126.14 | 139.56 | NA | NA | NA | |
Accounts Payable Current | 8.15 | NA | NA | NA | 4.89 | NA | NA | NA | 5.25 | NA | NA | NA | 0.86 | NA | NA | NA | |
Accounts Payable And Accrued Liabilities Current | 114.83 | 109.41 | 99.91 | 105.87 | 109.67 | 106.87 | 93.93 | 102.09 | 94.13 | 95.85 | 71.88 | 84.92 | 97.53 | NA | NA | NA | |
Other Accrued Liabilities Current | 38.84 | NA | NA | NA | 39.80 | NA | NA | NA | 44.77 | NA | NA | NA | 39.24 | NA | NA | NA |
2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt Noncurrent | 714.46 | 735.44 | 737.83 | 786.84 | 798.92 | NA | NA | NA | 967.66 | NA | NA | NA | 1006.49 | NA | NA | NA | |
Secured Long Term Debt | 336.67 | 341.79 | 341.66 | 341.54 | 353.84 | 444.87 | 444.66 | 447.56 | 447.35 | 493.71 | 493.49 | 493.27 | 493.06 | NA | NA | NA | |
Deferred Income Tax Liabilities Net | 0.65 | NA | NA | NA | NA | NA | NA | NA | NA | 0.23 | 16.25 | 26.60 | 21.04 | NA | NA | NA | |
Other Liabilities Noncurrent | 6.99 | 12.31 | 11.72 | 11.73 | 13.86 | 18.14 | 14.29 | 15.07 | 13.38 | 16.60 | 31.80 | 26.20 | 27.84 | NA | NA | NA | |
Operating Lease Liability Noncurrent | 119.92 | 121.99 | 123.25 | 127.29 | 125.64 | 127.68 | 126.01 | 126.58 | 129.27 | 132.59 | 119.05 | 110.52 | 111.18 | NA | NA | 114.41 |
2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | 408.40 | 409.88 | 403.74 | 418.62 | 419.50 | 400.50 | 371.68 | 376.42 | 397.59 | 397.07 | 412.01 | 447.51 | 455.22 | 452.11 | 434.30 | 390.86 | |
Additional Paid In Capital Common Stock | 348.46 | 346.94 | 345.43 | 343.74 | 342.23 | 340.83 | 339.46 | 338.10 | 337.04 | 336.27 | 335.41 | 334.42 | 333.70 | NA | NA | NA | |
Retained Earnings Accumulated Deficit | 96.48 | 96.53 | 87.99 | 79.34 | 80.24 | 62.60 | 35.16 | 41.05 | 62.96 | 63.21 | 79.02 | 115.33 | 122.68 | NA | NA | NA | |
Treasury Stock Value | NA | NA | 29.68 | 4.45 | 2.98 | 2.94 | 2.94 | 2.73 | 2.41 | 2.41 | 2.41 | 2.24 | 1.17 | NA | NA | NA | |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | NA | 1.52 | 1.69 | 1.51 | NA | 1.37 | 1.36 | 1.06 | NA | 0.86 | 0.98 | 0.72 | NA | 1.49 | 1.11 | 1.21 |
2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 23.96 | 23.99 | 6.20 | 24.32 | 35.30 | 12.53 | -5.25 | 25.95 | -28.56 | 9.36 | 27.89 | 24.52 | 21.21 | 34.11 | 26.61 | 22.34 | |
Net Cash Provided By Used In Investing Activities | -11.44 | -6.86 | -3.92 | -4.02 | -6.92 | 16.50 | -8.24 | -2.89 | -4.42 | -3.98 | 63.87 | 8.89 | -11.53 | 36.32 | 97.93 | -5.13 | |
Net Cash Provided By Used In Financing Activities | -23.24 | -7.68 | -74.69 | -16.23 | -4.27 | -1.09 | -155.33 | -1.01 | -48.98 | 151.43 | -1.97 | 56.71 | -1.81 | -84.25 | -119.37 | -29.46 |
2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 23.96 | 23.99 | 6.20 | 24.32 | 35.30 | 12.53 | -5.25 | 25.95 | -28.56 | 9.36 | 27.89 | 24.52 | 21.21 | 34.11 | 26.61 | 22.34 | |
Net Income Loss | -0.05 | 8.54 | 8.65 | -0.91 | 17.64 | 27.45 | -5.89 | -21.92 | -0.25 | -15.80 | -36.32 | -7.35 | 1.62 | 16.32 | 42.86 | 0.45 | |
Increase Decrease In Accounts Receivable | 12.58 | 0.47 | 19.88 | -16.19 | -3.83 | 22.31 | 15.22 | -38.23 | 40.53 | 10.44 | -47.78 | -37.08 | 2.04 | 11.23 | 9.65 | -26.35 | |
Deferred Income Tax Expense Benefit | -1.25 | 1.37 | 0.99 | -0.08 | 1.86 | 3.52 | 0.76 | -4.72 | -8.01 | -16.03 | -10.35 | 5.56 | -1.70 | 2.63 | 7.93 | -0.20 | |
Share Based Compensation | 1.52 | 1.52 | 1.69 | 1.51 | 1.40 | 1.37 | 1.36 | 1.06 | 0.77 | 0.86 | 0.98 | 0.72 | 1.49 | 1.49 | 1.11 | 1.21 |
2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | -11.44 | -6.86 | -3.92 | -4.02 | -6.92 | 16.50 | -8.24 | -2.89 | -4.42 | -3.98 | 63.87 | 8.89 | -11.53 | 36.32 | 97.93 | -5.13 | |
Payments To Acquire Property Plant And Equipment | 12.50 | 6.95 | 6.34 | 5.27 | 7.10 | 10.02 | 9.08 | 2.89 | 5.31 | 3.98 | 2.47 | 3.11 | 12.07 | 6.68 | 5.59 | 5.13 |
2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | -23.24 | -7.68 | -74.69 | -16.23 | -4.27 | -1.09 | -155.33 | -1.01 | -48.98 | 151.43 | -1.97 | 56.71 | -1.81 | -84.25 | -119.37 | -29.46 | |
Payments For Repurchase Of Common Stock | 2.93 | 3.92 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue From Contract With Customer Excluding Assessed Tax | 251.27 | 233.46 | 236.74 | 232.03 | 252.30 | 237.72 | 224.72 | 201.73 | 245.90 | 196.38 | 146.02 | 227.91 | 285.47 | 280.81 | 279.67 | 267.50 | |
Broadcast Radio Revenue | 187.62 | 177.07 | 175.72 | 169.19 | 193.14 | 185.88 | 176.23 | 154.93 | NA | NA | NA | NA | NA | NA | NA | NA | |
Digital Revenue | 37.71 | 34.91 | 37.80 | 31.89 | 35.04 | 33.34 | 31.42 | 27.08 | NA | NA | NA | NA | NA | NA | NA | NA | |
Network Revenue | 63.52 | 52.26 | 48.71 | 65.27 | 71.32 | 63.87 | 55.35 | 62.03 | NA | NA | NA | NA | NA | NA | NA | NA | |
Other Revenue | 25.94 | 21.48 | 23.22 | 30.95 | 24.13 | 18.50 | 17.06 | 19.72 | NA | NA | NA | NA | NA | NA | NA | NA | |
Spot Revenue | 124.10 | 124.81 | 127.01 | 103.91 | 121.82 | 122.00 | 120.89 | 92.90 | NA | NA | NA | NA | NA | NA | NA | NA | |
Tradeand Barter Transactions | 14.10 | 11.20 | 12.30 | 11.90 | 11.90 | 8.60 | 8.50 | 10.30 | 12.05 | 7.20 | 5.80 | 9.10 | NA | 9.40 | 10.70 | 13.30 |