SALEM MEDIA GROUP, INC. /DE/ SALM Cash Flow

Salem media group, inc. /de/ (SALM)

CashFlow / TTM

Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11
OPERATING ACTIVITIES
Net loss
-27,839	-26,387	-5,175	-3,698	-3,192	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net income (loss)
-	-	-	-	-	-	-	-	-	-	7,496	9,580	8,873	11,156	11,041	11,208	11,150	0	0	0	-	-	-	-	-2,699	-6,033	-7,960	-14,944	4,523	3,539	1,821	4,685	6,359	0	0	0
Net income
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Adjustments to reconcile net income to net cash provided by operating activities:
Non-cash stock-based compensation
1,460	1,469	1,483	673	543	391	468	386	1,721	1,817	1,683	1,764	582	572	608	639	771	957	1,131	1,304	1,576	1,596	1,610	1,632	1,849	1,902	1,843	1,861	1,368	1,299	1,165	971	950	0	0	0
Tax benefit related to stock options exercised
-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Tax benefit related to stock options exercised
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Tax benefit related to stock options exercised
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-52	0	0	0
Depreciation and amortization
15,934	16,688	17,433	17,968	18,226	18,005	17,586	17,327	16,962	17,244	17,344	17,263	17,276	17,022	17,171	17,375	17,741	18,063	18,268	18,589	18,825	17,977	17,090	16,184	15,262	15,261	15,054	14,843	14,647	14,513	14,667	14,889	14,971	0	0	0
Amortization of deferred financing costs
1,060	1,025	1,040	1,102	1,114	1,150	1,170	1,061	940	801	670	620	631	632	632	630	628	598	613	629	643	687	686	682	853	1,003	1,153	1,312	1,291	0	0	0	-	-	-	-
Non-cash lease expense
9,026	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Amortization of bond issue costs and bank loan fees
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Accretion of financing items
-	-	-	-	-	-	-	-	-74	-125	-177	-202	-206	-203	-198	-194	-188	0	0	0	-	-	-	-	-	-	-	-181	-179	-180	-182	-183	-186	0	0	0
Accretion of acquisition-related deferred payments and contingent earn-out consideration
5	2	8	9	24	34	36	46	42	47	56	53	70	118	227	287	349	376	196	453	576	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Accretion of acquisition-related deferred payments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-
Provision for bad debts
2,066	2,007	2,039	2,272	2,098	2,146	2,196	1,954	2,196	1,801	1,469	1,194	941	675	1,090	1,483	1,733	2,586	2,427	2,725	3,026	3,152	3,445	3,340	3,456	3,184	3,284	2,939	2,554	1,830	1,391	1,814	2,069	0	0	0
Deferred income taxes
3,506	2,979	2,457	-3,495	2,191	-22,642	-23,016	-21,174	-20,932	-186	3,185	4,592	4,089	8,508	6,292	6,399	6,313	4,731	5,924	4,438	4,375	4,184	462	3,902	-4,764	-4,103	-3,866	-9,667	-329	-5	1,542	4,105	5,352	0	0	0
Impairment of indefinite-lived long-term assets other than goodwill
-	-	-	-	-	-	-	-	19	7,060	7,060	7,060	7,041	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change in the fair value of interest rate swap
-	-	-	-	-	-	-	-	357	1,967	2,823	2,400	285	-112	-2,478	-1,611	-1,273	-3,765	-1,209	-3,026	-2,702	-791	-2,870	2,510	3,177	0	0	0	-	-	-	-	-	-	-	-
Change in the estimated fair value of contingent earn-out consideration
-	-	-	-	-	-	-	-	-23	-285	-469	-560	-689	-1,381	-1,788	-1,961	-1,715	-972	176	725	734	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Net (gain) loss on the disposition of assets
-22,326	-21,465	-3,161	-8,672	-4,653	-8,715	-9,569	-3,905	-3,905	303	855	2,046	1,901	1,983	1,529	-202	-181	-193	-189	-497	-251	30	48	385	264	534	-78	-222	-49	-753	-198	-203	4,153	0	0	0
Gain on early retirement of debt
1,670	0	0	0	-	-	-	-	-2,775	-2,830	-2,848	-119	-87	-32	-14	-9	-41	-406	-424	-424	-391	-29	-27	-82	-27,795	0	0	0	-	-	-	-	-	-	-	-
Changes in operating assets and liabilities:
Accounts receivable and unbilled revenue
-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts receivable and unbilled revenue
595	1,348	1,712	2,232	2,814	0	0	0	-	-	-	-	-4,236	-3,945	-2,567	-3,075	-1,461	-7,473	-6,392	-4,887	-4,101	6,242	-1,253	-965	3,049	-740	5,005	3,450	2,556	820	-1,830	652	633	0	0	0
Inventories
440	158	77	125	-53	82	86	-33	60	63	-36	-30	-223	-327	45	216	307	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid expenses and other current assets
-617	-1,206	-1,769	-1,764	-308	96	116	749	537	285	776	4	2	-621	-456	109	705	1,300	547	445	-237	-303	-336	-884	50	233	350	377	-118	-721	-231	-628	81	0	0	0
Accounts payable and accrued expenses
-2,009	-1,689	84	-2,149	1,031	-497	-976	5,363	-2,569	4,372	-3,158	-326	-819	-5,064	-2,574	-6,765	-6,482	-4,954	-5,648	-1,655	538	3,058	2,657	-422	-4,733	-4,433	-955	-4,101	3,291	-525	-397	618	980	0	0	0
Deferred rent expense
-	-	-	-	152	365	309	278	133	-144	-7,815	-1,484	-1,330	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating lease liabilities
-10,112	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Contract liabilities
-1,657	-2,695	-2,476	-2,294	-3,365	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred rent income
-209	-196	-173	-155	-135	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Contract liabilities
-1,657	-2,695	-2,476	-2,294	-3,365	-3,230	-2,992	-2,378	-1,427	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred revenue
-	-	-	-	-	-	-	-	-	-	-	-	-4,106	-3,715	5,373	2,559	-72	2,003	-2,040	-2,482	-1,414	-3,758	-6,376	-5,483	-3,688	-4,636	158	-2,512	-2,240	-2,186	-3,310	-1,656	-616	0	0	0
Other liabilities
-	-	-	-	-	-	-	-	-3	30	18	31	33	255	376	633	703	-249	-31	-631	-1,125	-419	-758	-415	0	0	0	0	-	-	-	-	2,601	0	0	0
Income taxes payable
264	113	107	110	95	67	133	30	-51	-5	-69	-5	150	179	128	55	-81	-169	-104	16	12	69	66	30	-33	-68	-174	-51	-30	161	98	-268	-5	0	0	0
Capital expenditures reimbursable under tenant improvement allowances and non-cash transactions from trade agreements
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
Net cash provided by operating activities
17,010	17,234	20,651	19,055	22,961	22,360	20,822	31,166	27,330	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
INVESTING ACTIVITIES
Cash paid for capital expenditures net of tenant improvement allowances
7,757	8,818	9,284	9,199	9,267	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash provided by operating activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	40,070	-	40,071	36,942	38,763	41,925	34,645	37,753	37,186	28,735	30,092	30,245	22,609	31,077	27,891	28,239	31,899	31,757	0	0	0
Cash paid for capital expenditures net of tenant improvement allowances
-	-	-	-	-	-	-	-	-	-	-	9,573	9,414	9,756	9,681	9,220	8,833	8,049	7,590	8,468	9,363	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Capital expenditures reimbursable under tenant improvement allowances and trade agreements
-	-	-	-	77	77	5	6	50	184	224	468	620	785	2,535	2,467	3,034	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Capital expenditures
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	9,934	8,935	8,131	8,549	7,998	8,044	7,871	7,522	0	0	0
Escrow deposits paid related to acquisitions
-	-	-	-	-	-	0	0	-	-162	59	-44	36	116	-206	-66	0	57	240	253	65	209	339	343	-81	305	48	271	725	250	307	30	-248	0	0	0
Escrow deposits received related to radio station sale
-	-	-	-	-	-	0	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchases of broadcast assets and radio stations
-	-	-	-	-	-	-	-	2,282	2,702	1,170	1,856	1,758	4,443	7,943	11,176	12,411	10,311	6,818	5,646	6,195	0	0	0	-	-	6,150	6,180	3,330	5,931	4,781	4,751	3,151	0	0	0
Purchases of digital media businesses and assets
-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchases of Internet businesses and assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0
Proceeds from sale of assets
20,741	5,578	10,975	11,148	9,894	10,372	3,647	2,457	2,456	0	0	0	-	-	-	-	-	-	-	-	1,370	0	0	0	-	-	-	-	907	774	776	799	12,750	0	0	0
Purchases of publishing businesses assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Restricted cash
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	970	-110	0	0	0	-	-	-	-
Other
738	747	749	389	420	416	352	301	242	432	348	491	606	412	600	424	443	441	445	657	283	333	245	24	179	121	242	125	114	349	436	382	826	0	0	0
Net cash used in investing activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-30,264	-	-25,355	-17,152	-17,495	-21,734	0	0	0	-	-	-	-	-19,066	-16,919	-12,857	-12,135	-4,511	0	0	0
Net cash provided by (used in) investing activities
10,933	-5,275	-11,322	-9,727	-10,724	-9,812	-7,956	-9,597	-10,342	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-
FINANCING ACTIVITIES
Payments to repurchase 6.75% Senior Secured Notes
16,751	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Refunds (payments) of debt issuance costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	43	0	0	0
Proceeds from borrowings under terminated credit facilities and subordinated debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	46,747	91,984	123,487	146,465	154,169	164,632	146,129	127,074	108,400	0	0	0
Payments under terminated credit facilities and subordinated debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	87,220	130,076	170,047	205,425	144,669	157,013	135,542	109,764	112,400	0	0	0
Payments to Terminated Subordinated Debt due to Related Parties
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	15,000	24,000	27,000	27,000	21,000	0	0	0	-	-	-	-
Payments of acquisition-related contingent earn-out consideration
-	-	-	-	-	-	-	-	14	26	37	37	111	0	0	0	-	-	-	-	300	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Refund of debt issuance costs
-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payments to redeem Terminated 9 5/8% Notes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	213,500	0	0	0	-	-	-	-	-	-	-	-
Payments of acquisition-related contingent earn-out consideration
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payments of costs related to bank credit facility
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	934	934	9	13	24	44	517	4,394	4,385	4,379	4,022	149	693	679	555	597	0	0	0
Refund (payments) of debt issuance costs
-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from the exercise of stock options
-	-	-	-	43	56	80	475	514	525	1,112	1,020	993	1,040	423	241	385	440	544	929	1,221	1,539	1,814	1,760	1,422	1,319	931	527	409	73	66	16	24	0	0	0
Excess tax benefit from stock options exercised
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0
Payment of cash distribution on common stock
5,827	6,862	6,834	6,807	6,806	6,805	6,804	6,800	6,790	6,767	6,745	8,369	6,678	6,656	6,632	4,965	6,612	6,602	6,526	6,386	6,183	7,221	5,642	5,368	5,158	3,328	4,182	3,796	3,412	0	0	0	-	-	-	-
Payments of deferred installments due from acquisition activity
-	-	-	-	-	-	-	-	-225	-425	-775	-1,300	-3,621	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payments on financing lease liabilities
83	77	69	75	85	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payments on capital lease obligations
-	-	-	-	-	-	-	-	122	120	116	113	107	105	107	109	112	125	126	128	130	122	121	123	122	124	127	126	125	123	117	114	116	0	0	0
Book overdraft
1,885	-797	-719	3,338	-302	644	2,275	-3,166	-3,184	-1,775	-658	1,131	12	904	-1,071	-1,586	2,075	277	-105	1,666	-1,352	1,348	-268	1,484	876	241	680	-1,262	-1,775	0	0	0	-	-	-	0
Net cash used in financing activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-9,904	-	-14,841	-19,830	-21,364	-20,223	-12,481	-13,000	-18,348	-11,276	-8,706	-8,021	119	-11,697	-11,263	-16,850	-19,963	-28,126	0	0	0
Operating cash flows
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-37	0	0	0	-	-	-435	-535	-625	0	0	0
Investing cash flows
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	744	0	0	0
Total cash outflows from discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-37	0	0	0	-	-	397	248	119	0	0	0
Net cash used in financing activities
-28,054	-11,969	-9,329	-9,330	-12,123	-12,535	-12,876	-21,646	-17,115	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net increase (decrease) in cash and cash equivalents
-111	-10	0	-2	114	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net increase in cash and cash equivalents
-	-	-	-	-	-	-	-	-	-	-25	-1	32	-106	-148	-98	65	-125	-40	-96	-32	-1,115	159	155	-315	1,231	-226	-189	313	176	-1,071	49	-761	0	0	0
Supplemental disclosures of cash flow information:
Cash paid for interest, net of capitalized interest
16,530	17,004	16,888	17,437	17,208	18,047	18,020	11,066	14,237	8,356	11,788	13,735	14,038	14,258	14,317	14,324	14,289	14,389	14,907	14,680	14,518	14,167	13,594	14,202	16,747	24,415	21,346	28,933	23,448	24,533	24,493	26,109	26,053	0	0	0
Cash paid for interest on finance lease liabilities
9	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash paid for income taxes
-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash paid for income taxes, net of refunds
207	209	194	411	186	0	0	0	-	-	-	-	-	-	-	-	330	330	335	253	257	246	235	227	242	224	263	235	220	222	195	221	226	0	0	0
Other supplemental disclosures of cash flow information:
Barter revenue
5,688	5,932	5,936	6,410	6,837	6,805	7,005	6,347	5,939	5,736	5,560	5,759	5,470	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Barter expense
5,075	5,634	5,898	6,274	6,184	5,886	6,082	5,647	5,675	5,619	5,248	5,580	5,341	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Trade revenue
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	6,586	6,911	6,494	5,917	5,514	5,222	5,332	5,270	5,269	5,281	5,147	5,352	0	0	0
Trade expense
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	6,424	6,217	5,199	4,897	4,597	4,778	5,280	5,309	5,249	5,165	4,820	4,680	0	0	0
Non-cash investing and financing activities:
Note receivable acquired in exchange for radio station
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,000	0	0	0
Seller financed note due directly to seller of station assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,000	0	0	0	-	-	-	-	-	-	-	-
Capital expenditures reimbursable under tenant improvement allowances
-	-	-	-	77	77	5	6	50	184	224	468	620	775	2,499	2,442	2,998	3,100	1,480	1,351	670	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Non-cash capital expenditures for property & equipment acquired under trade agreements
-	-	-	-	33	0	0	0	-	-	0	0	-	-	-	-	36	61	52	52	41	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Right-of-use assets acquired through operating leases
1,882	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Estimated present value of contingent earn-out consideration
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	300	300	300	158	2,047	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Current value of deferred cash payments (short-term)
-	-	-	-	-	-	-	-	-	-	-	-	1,640	1,587	1,321	1,321	21	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred payments due 2014 under asset purchase agreement
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Present value of deferred cash payments (due 2015)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	893	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Present value of deferred cash payments (due 2016)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,289	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Assets acquired under capital lease
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	25	0	0	0
Digital Media [Member]
Purchases of digital media businesses and assets
1,250	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Abl Facility [Member]
Proceeds from borrowings under ABL Facility
111,790	128,680	138,668	165,505	153,650	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payments on ABL Facility
119,024	120,815	128,155	149,505	142,990	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-