10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001104659-19-062588 |
| Period End Date | 20190930 |
| Filing Date | 20191112 |
| Fiscal Year | 2019 |
| Fiscal Period | Q3 |
| XBRL Instance | sga-20190930.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
67 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$48.79M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$53.03M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$41.07M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$44.73M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$18.04M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$19.98M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$2.56M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$2.71M | USD | Point-in-time |
| Barter transactions |
AccountsReceivableBilledForLongTermContractsOrPrograms
|
$1.33M | USD | Point-in-time |
| Barter transactions |
AccountsReceivableBilledForLongTermContractsOrPrograms
|
$1.61M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$68.59M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$63.44M | USD | Point-in-time |
| Property and equipment |
PropertyPlantAndEquipmentGross
|
$140.22M | USD | Point-in-time |
| Property and equipment |
PropertyPlantAndEquipmentGross
|
$142.47M | USD | Point-in-time |
| Less accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$81.12M | USD | Point-in-time |
| Less accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$83.23M | USD | Point-in-time |
| Net property and equipment |
PropertyPlantAndEquipmentNet
|
$59.23M | USD | Point-in-time |
| Net property and equipment |
PropertyPlantAndEquipmentNet
|
$59.10M | USD | Point-in-time |
| Broadcast licenses, net |
IndefiniteLivedLicenseAgreements
|
$95.25M | USD | Point-in-time |
| Broadcast licenses, net |
IndefiniteLivedLicenseAgreements
|
$95.31M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$18.97M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$18.84M | USD | Point-in-time |
| Other intangibles, deferred costs and investments, net |
OtherAssetsNoncurrent
|
$12.04M | USD | Point-in-time |
| Other intangibles, deferred costs and investments, net |
OtherAssetsNoncurrent
|
$6.69M | USD | Point-in-time |
| Total assets |
Assets
|
$249.00M | USD | Point-in-time |
| Total assets |
Assets
|
$248.48M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$2.61M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$2.04M | USD | Point-in-time |
| Payroll and payroll taxes |
EmployeeRelatedLiabilitiesCurrent
|
$7.05M | USD | Point-in-time |
| Payroll and payroll taxes |
EmployeeRelatedLiabilitiesCurrent
|
$7.90M | USD | Point-in-time |
| Dividend payable |
DividendsPayableCurrent
|
$1.78M | USD | Point-in-time |
| Dividend payable |
DividendsPayableCurrent
|
$3.27M | USD | Point-in-time |
| Other accrued expenses |
AccruedLiabilitiesCurrent
|
$4.87M | USD | Point-in-time |
| Other accrued expenses |
AccruedLiabilitiesCurrent
|
$3.07M | USD | Point-in-time |
| Barter transactions |
ContractWithCustomerLiabilityCurrent
|
$1.46M | USD | Point-in-time |
| Barter transactions |
ContractWithCustomerLiabilityCurrent
|
$1.31M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$5.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$23.16M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$17.21M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$24.83M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$23.73M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$15.00M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$10.00M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$1.58M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$6.56M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$63.48M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$58.60M | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$76.00K | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$76.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$64.80M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$66.34M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$160.78M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$156.69M | USD | Point-in-time |
| Treasury stock |
TreasuryStockValue
|
$36.79M | USD | Point-in-time |
| Treasury stock |
TreasuryStockValue
|
$36.56M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$190.40M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$184.16M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$188.59M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$185.33M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$185.00M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$179.47M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$179.92M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$182.41M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$248.48M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$249.00M | USD | Point-in-time |
Income Statement
68 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net operating revenue |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$31.27M | USD | 1 Quarter |
| Net operating revenue |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$91.89M | USD | 3 Qtrs |
| Net operating revenue |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$31.65M | USD | 1 Quarter |
| Net operating revenue |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$91.28M | USD | 3 Qtrs |
| Station operating expense |
DirectOperatingCosts
|
$69.64M | USD | 3 Qtrs |
| Station operating expense |
DirectOperatingCosts
|
$23.60M | USD | 1 Quarter |
| Station operating expense |
DirectOperatingCosts
|
$69.97M | USD | 3 Qtrs |
| Station operating expense |
DirectOperatingCosts
|
$23.43M | USD | 1 Quarter |
| Corporate general and administrative |
GeneralAndAdministrativeExpense
|
$8.18M | USD | 3 Qtrs |
| Corporate general and administrative |
GeneralAndAdministrativeExpense
|
$8.21M | USD | 3 Qtrs |
| Corporate general and administrative |
GeneralAndAdministrativeExpense
|
$2.81M | USD | 1 Quarter |
| Corporate general and administrative |
GeneralAndAdministrativeExpense
|
$2.79M | USD | 1 Quarter |
| Other operating expense (income), net |
OtherOperatingIncomeExpenseNet
|
$-85.00K | USD | 1 Quarter |
| Other operating expense (income), net |
OtherOperatingIncomeExpenseNet
|
$-85.00K | USD | 1 Quarter |
| Other operating expense (income), net |
OtherOperatingIncomeExpenseNet
|
$-86.00K | USD | 3 Qtrs |
| Other operating expense (income), net |
OtherOperatingIncomeExpenseNet
|
$-47.00K | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$4.80M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$5.32M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$13.37M | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$13.67M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$180.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$572.00K | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$243.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$717.00K | USD | 3 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$485.00K | USD | 3 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$167.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$162.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$444.00K | USD | 3 Qtrs |
| Other income |
OtherNonoperatingIncomeExpense
|
$25.00K | USD | 3 Qtrs |
| Other income |
OtherNonoperatingIncomeExpense
|
$11.00K | USD | 3 Qtrs |
| Other income |
OtherNonoperatingIncomeExpense
|
$11.00K | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncomeExpense
|
$25.00K | USD | 1 Quarter |
| Income before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$13.43M | USD | 3 Qtrs |
| Income before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$13.30M | USD | 3 Qtrs |
| Income before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$4.79M | USD | 1 Quarter |
| Income before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$5.27M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$1.57M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$3.86M | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$1.46M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$4.03M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$9.39M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$3.33M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.53M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$4.17M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$9.44M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$1.37M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$3.69M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$4.73M | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$0.62 | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$1.58 | USD | 3 Qtrs |
| Basic earnings per share |
EarningsPerShareBasic
|
$1.59 | USD | 3 Qtrs |
| Basic earnings per share |
EarningsPerShareBasic
|
$0.56 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$1.59 | USD | 3 Qtrs |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$0.62 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$0.56 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$1.58 | USD | 3 Qtrs |
| Weighted average common and common equivalent shares |
WeightedAverageNumberOfDilutedSharesOutstanding
|
5,840.00 | shares | 3 Qtrs |
| Weighted average common and common equivalent shares |
WeightedAverageNumberOfDilutedSharesOutstanding
|
5,834.00 | shares | 1 Quarter |
| Weighted average common and common equivalent shares |
WeightedAverageNumberOfDilutedSharesOutstanding
|
5,822.00 | shares | 1 Quarter |
| Weighted average common and common equivalent shares |
WeightedAverageNumberOfDilutedSharesOutstanding
|
5,833.00 | shares | 3 Qtrs |
| Weighted average common shares |
WeightedAverageNumberOfSharesOutstandingBasic
|
5,840.00 | shares | 3 Qtrs |
| Weighted average common shares |
WeightedAverageNumberOfSharesOutstandingBasic
|
5,834.00 | shares | 1 Quarter |
| Weighted average common shares |
WeightedAverageNumberOfSharesOutstandingBasic
|
5,833.00 | shares | 3 Qtrs |
| Weighted average common shares |
WeightedAverageNumberOfSharesOutstandingBasic
|
5,822.00 | shares | 1 Quarter |
| Dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.30 | USD | 1 Quarter |
| Dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.90 | USD | 3 Qtrs |
| Dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.30 | USD | 1 Quarter |
| Dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.90 | USD | 3 Qtrs |
Cash Flow Statement
31 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$18.97M | USD | 3 Qtrs |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$18.17M | USD | 3 Qtrs |
| Acquisition of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$4.45M | USD | 3 Qtrs |
| Acquisition of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$4.67M | USD | 3 Qtrs |
| Acquisition of broadcast properties |
PaymentsToAcquireBroadcastProperties
|
$763.00K | USD | 3 Qtrs |
| Proceeds from disposals of fixed assets |
ProceedsFromSalesOfAssetsInvestingActivities
|
$250.00K | USD | 3 Qtrs |
| Proceeds from disposals of fixed assets |
ProceedsFromSalesOfAssetsInvestingActivities
|
$312.00K | USD | 3 Qtrs |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$-14.00K | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-5.18M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-4.12M | USD | 3 Qtrs |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$1.80M | USD | Point-in-time |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$6.84M | USD | 3 Qtrs |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$11.86M | USD | 3 Qtrs |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$3.30M | USD | Point-in-time |
| Payments on long term debt |
RepaymentsOfLongTermDebt
|
$10.00M | USD | 3 Qtrs |
| Payments on long term debt |
RepaymentsOfLongTermDebt
|
$5.00M | USD | 3 Qtrs |
| Purchase of treasury shares |
PaymentsForPurchaseOfTreasuryStock
|
$1.29M | USD | 3 Qtrs |
| Purchase of treasury shares |
PaymentsForPurchaseOfTreasuryStock
|
$603.00K | USD | 3 Qtrs |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-120.00K | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-17.45M | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-18.28M | USD | 3 Qtrs |
| Net decrease in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-3.66M | USD | 3 Qtrs |
| Net decrease in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-4.24M | USD | 3 Qtrs |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$48.79M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$53.03M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$41.07M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$44.73M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$48.79M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$53.03M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$41.07M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$44.73M | USD | Point-in-time |
Stockholders Equity
44 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquity
|
$190.40M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$184.16M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$188.59M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$185.33M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$185.00M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$179.47M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$179.92M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$182.41M | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$9.39M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$3.33M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.53M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$4.17M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$9.44M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$1.37M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$3.69M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$4.73M | USD | 1 Quarter |
| Dividends declared per common share |
DividendsCommonStockCash
|
$1.78M | USD | 1 Quarter |
| Dividends declared per common share |
DividendsCommonStockCash
|
$1.78M | USD | 1 Quarter |
| Dividends declared per common share |
DividendsCommonStockCash
|
$1.78M | USD | 1 Quarter |
| Dividends declared per common share |
DividendsCommonStockCash
|
$1.78M | USD | 1 Quarter |
| Dividends declared per common share |
DividendsCommonStockCash
|
$1.77M | USD | 1 Quarter |
| Dividends declared per common share |
DividendsCommonStockCash
|
$1.78M | USD | 1 Quarter |
| Compensation expense related to restricted stock awards |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
|
$553.00K | USD | 1 Quarter |
| Compensation expense related to restricted stock awards |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
|
$551.00K | USD | 1 Quarter |
| Compensation expense related to restricted stock awards |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
|
$565.00K | USD | 1 Quarter |
| Compensation expense related to restricted stock awards |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
|
$571.00K | USD | 1 Quarter |
| Compensation expense related to restricted stock awards |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
|
$532.00K | USD | 1 Quarter |
| Compensation expense related to restricted stock awards |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
|
$559.00K | USD | 1 Quarter |
| Purchase of shares held in treasury |
TreasuryStockValueAcquiredCostMethod
|
$454.00K | USD | 1 Quarter |
| Purchase of shares held in treasury |
TreasuryStockValueAcquiredCostMethod
|
$80.00K | USD | 1 Quarter |
| Purchase of shares held in treasury |
TreasuryStockValueAcquiredCostMethod
|
$276.00K | USD | 1 Quarter |
| Purchase of shares held in treasury |
TreasuryStockValueAcquiredCostMethod
|
$247.00K | USD | 1 Quarter |
| Purchase of shares held in treasury |
TreasuryStockValueAcquiredCostMethod
|
$748.00K | USD | 1 Quarter |
| Purchase of shares held in treasury |
TreasuryStockValueAcquiredCostMethod
|
$93.00K | USD | 1 Quarter |
| 401(k) plan contribution |
StockIssuedDuringPeriodValueEmployeeBenefitPlan
|
$262.00K | USD | 1 Quarter |
| 401(k) plan contribution |
StockIssuedDuringPeriodValueEmployeeBenefitPlan
|
$253.00K | USD | 1 Quarter |
| Balance |
StockholdersEquity
|
$190.40M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$184.16M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$188.59M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$185.33M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$185.00M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$179.47M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$179.92M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$182.41M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.