Beasley Broadcast Group Inc: Form 10-Q for the period ended Jun 30, 2021
Filed with the SEC on Aug 6, 2021 and accepted by EDGAR at Aug 6, 2021, 20:07 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2021-06-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2021-04-01 to 2021-06-30 | $59.6m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Revenue | 6 months2021-01-01 to 2021-06-30 | $107.8m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Operating income | 3 months2021-04-01 to 2021-06-30 | $5.8m | us-gaap:OperatingIncomeLoss |
| Operating income | 6 months2021-01-01 to 2021-06-30 | $3.3m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2021-04-01 to 2021-06-30 | $6.9m | us-gaap:InterestExpense |
| Interest expense | 6 months2021-01-01 to 2021-06-30 | $12.6m | us-gaap:InterestExpense |
| Income tax | 3 months2021-04-01 to 2021-06-30 | −$1.3m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 6 months2021-01-01 to 2021-06-30 | −$3.9m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2021-04-01 to 2021-06-30 | $187.7k | us-gaap:NetIncomeLoss |
| Net income | 6 months2021-01-01 to 2021-06-30 | −$10.5m | us-gaap:NetIncomeLoss |
| Diluted shares (weighted) | 3 months2021-04-01 to 2021-06-30 | 29,324,614 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 6 months2021-01-01 to 2021-06-30 | 29,268,717 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 6 months2021-01-01 to 2021-06-30 | $4.8m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 6 months2021-01-01 to 2021-06-30 | $2.6m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 6 months2021-01-01 to 2021-06-30 | $0 | us-gaap:PaymentsOfDividendsCommonStock |
| Share repurchases | 6 months2021-01-01 to 2021-06-30 | $136.8k | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2021-06-30 | $57.1m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2021-06-30 | $114.4m | us-gaap:AssetsCurrent |
| Total assets | At period end2021-06-30 | $771.9m | us-gaap:Assets |
| Current liabilities | At period end2021-06-30 | $49.4m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2021-06-30 | $518.6m | us-gaap:Liabilities |
| Long-term debt | At period end2021-06-30 | $303.0m | us-gaap:LongTermDebtNoncurrent |
| Shareholders' equity | At period end2021-06-30 | $253.3m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001193125-21-239243. Last ingested by Listed: Oct 24, 2026, 15:02 ET. Listed shows no prices and gives no investment advice.