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v3.22.2.2

SEGMENT INFORMATION (Details) $ in Thousands | 3 Months Ended |
--- | --- | ---
Mar. 31, 2022 USD ($) segment | Mar. 31, 2021 USD ($) | Dec. 31, 2021 USD ($)
SEGMENT INFORMATION |  |  |
Number of reportable segments | segment | 4 |  |
NET REVENUE | $ 112,349 | $ 91,440 |
Operating Expenses (including stock-based compensation and excluding depreciation and amortization and impairment of long-lived assets): | 73,406 | 65,419 |
Depreciation and Amortization: | 2,405 | 2,264 |
Operating income (loss): | 36,538 | 23,757 |
Capital expenditures by segment are as follows: | 1,576 | 804 |
Total Assets: | 1,284,635 |  | $ 1,261,108
Radio Broadcasting |  |  |
SEGMENT INFORMATION |  |  |
NET REVENUE | 31,493 | 27,788 |
Operating Expenses (including stock-based compensation and excluding depreciation and amortization and impairment of long-lived assets): | 23,618 | 23,329 |
Depreciation and Amortization: | 815 | 729 |
Operating income (loss): | 7,060 | 3,730 |
Capital expenditures by segment are as follows: | 640 | 261 |
Total Assets: | 621,887 |  | 627,948
Radio Broadcasting | Intersegment Eliminations [Member] |  |  |
SEGMENT INFORMATION |  |  |
NET REVENUE | (1,094) | (760) |
Reach Media |  |  |
SEGMENT INFORMATION |  |  |
NET REVENUE | 10,030 | 7,816 |
Operating Expenses (including stock-based compensation and excluding depreciation and amortization and impairment of long-lived assets): | 6,196 | 5,174 |
Depreciation and Amortization: | 47 | 58 |
Operating income (loss): | 3,787 | 2,584 |
Capital expenditures by segment are as follows: | 21 | 1 |
Total Assets: | 35,924 |  | 33,451
Digital |  |  |
SEGMENT INFORMATION |  |  |
NET REVENUE | 15,486 | 10,355 |
Operating Expenses (including stock-based compensation and excluding depreciation and amortization and impairment of long-lived assets): | 10,864 | 8,053 |
Depreciation and Amortization: | 333 | 324 |
Operating income (loss): | 4,289 | 1,978 |
Capital expenditures by segment are as follows: | 225 | 326 |
Total Assets: | 26,631 |  | 32,915
Cable Television |  |  |
SEGMENT INFORMATION |  |  |
NET REVENUE | 56,434 | 46,241 |
Operating Expenses (including stock-based compensation and excluding depreciation and amortization and impairment of long-lived assets): | 26,147 | 21,521 |
Depreciation and Amortization: | 946 | 929 |
Operating income (loss): | 29,341 | 23,791 |
Capital expenditures by segment are as follows: | 383 | 38 |
Total Assets: | 394,468 |  | 367,896
Corporate/Eliminations |  |  |
SEGMENT INFORMATION |  |  |
NET REVENUE | (1,094) | (760) |
Operating Expenses (including stock-based compensation and excluding depreciation and amortization and impairment of long-lived assets): | 6,581 | 7,342 |
Depreciation and Amortization: | 264 | 224 |
Operating income (loss): | (7,939) | (8,326) |
Capital expenditures by segment are as follows: | 307 | $ 178 |
Total Assets: | $ 205,725 |  | $ 198,898

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