10-Q Filing

SAGA COMMUNICATIONS INC CIK: 886136 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001104659-25-108489`
Period End Date	20250930
Filing Date	20251107
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	sga-20250930x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 136 Income Statement 160 Cash Flow Statement 126 Stockholders Equity 84

Balance Sheet 136 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$18.86M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$18.86M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$17.06M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$17.06M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$4.38M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$4.38M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$8.93M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$8.93M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$9.21M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$9.21M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$15.94M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$15.94M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$14.58M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$14.58M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.61M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.61M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.24M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.24M	USD	Point-in-time
Barter transactions	`AccountsReceivableBilledForLongTermContractsOrPrograms`	$752.00K	USD	Point-in-time
Barter transactions	`AccountsReceivableBilledForLongTermContractsOrPrograms`	$752.00K	USD	Point-in-time
Barter transactions	`AccountsReceivableBilledForLongTermContractsOrPrograms`	$867.00K	USD	Point-in-time
Barter transactions	`AccountsReceivableBilledForLongTermContractsOrPrograms`	$867.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$47.09M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$47.09M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$50.33M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$50.33M	USD	Point-in-time
Property and equipment	`PropertyPlantAndEquipmentGross`	$151.55M	USD	Point-in-time
Property and equipment	`PropertyPlantAndEquipmentGross`	$151.55M	USD	Point-in-time
Property and equipment	`PropertyPlantAndEquipmentGross`	$144.20M	USD	Point-in-time
Property and equipment	`PropertyPlantAndEquipmentGross`	$144.20M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$99.65M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$99.65M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$97.04M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$97.04M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$51.91M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$51.91M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$47.15M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$47.15M	USD	Point-in-time
Broadcast licenses	`IndefiniteLivedLicenseAgreements`	$91.50M	USD	Point-in-time
Broadcast licenses	`IndefiniteLivedLicenseAgreements`	$91.50M	USD	Point-in-time
Broadcast licenses	`IndefiniteLivedLicenseAgreements`	$91.48M	USD	Point-in-time
Broadcast licenses	`IndefiniteLivedLicenseAgreements`	$91.48M	USD	Point-in-time
Goodwill	`Goodwill`	$19.23M	USD	Point-in-time
Goodwill	`Goodwill`	$19.23M	USD	Point-in-time
Goodwill	`Goodwill`	$19.23M	USD	Point-in-time
Goodwill	`Goodwill`	$19.23M	USD	Point-in-time
Other intangibles, right of use assets, deferred costs and investments, net	`OtherAssetsNoncurrent`	$12.01M	USD	Point-in-time
Other intangibles, right of use assets, deferred costs and investments, net	`OtherAssetsNoncurrent`	$12.01M	USD	Point-in-time
Other intangibles, right of use assets, deferred costs and investments, net	`OtherAssetsNoncurrent`	$10.16M	USD	Point-in-time
Other intangibles, right of use assets, deferred costs and investments, net	`OtherAssetsNoncurrent`	$10.16M	USD	Point-in-time
Total assets	`Assets`	$221.72M	USD	Point-in-time
Total assets	`Assets`	$221.72M	USD	Point-in-time
Total assets	`Assets`	$218.35M	USD	Point-in-time
Total assets	`Assets`	$218.35M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.08M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.08M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.11M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.11M	USD	Point-in-time
Liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$840.00K	USD	Point-in-time
Liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$840.00K	USD	Point-in-time
Accrued payroll and payroll taxes	`EmployeeRelatedLiabilitiesCurrent`	$5.54M	USD	Point-in-time
Accrued payroll and payroll taxes	`EmployeeRelatedLiabilitiesCurrent`	$5.54M	USD	Point-in-time
Accrued payroll and payroll taxes	`EmployeeRelatedLiabilitiesCurrent`	$5.70M	USD	Point-in-time
Accrued payroll and payroll taxes	`EmployeeRelatedLiabilitiesCurrent`	$5.70M	USD	Point-in-time
Other accrued expenses	`AccruedLiabilitiesCurrent`	$7.01M	USD	Point-in-time
Other accrued expenses	`AccruedLiabilitiesCurrent`	$7.01M	USD	Point-in-time
Other accrued expenses	`AccruedLiabilitiesCurrent`	$7.84M	USD	Point-in-time
Other accrued expenses	`AccruedLiabilitiesCurrent`	$7.84M	USD	Point-in-time
Barter transactions	`ContractWithCustomerLiabilityCurrent`	$930.00K	USD	Point-in-time
Barter transactions	`ContractWithCustomerLiabilityCurrent`	$930.00K	USD	Point-in-time
Barter transactions	`ContractWithCustomerLiabilityCurrent`	$901.00K	USD	Point-in-time
Barter transactions	`ContractWithCustomerLiabilityCurrent`	$901.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$16.56M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$16.56M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$18.38M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$18.38M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$26.01M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$26.01M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$26.13M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$26.13M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$5.00M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$5.00M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$5.00M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$5.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$8.24M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$8.24M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$6.78M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$6.78M	USD	Point-in-time
Total liabilities	`Liabilities`	$55.80M	USD	Point-in-time
Total liabilities	`Liabilities`	$55.80M	USD	Point-in-time
Total liabilities	`Liabilities`	$56.30M	USD	Point-in-time
Total liabilities	`Liabilities`	$56.30M	USD	Point-in-time
Commitments and contingencies (Note 11 and 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 11 and 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 11 and 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 11 and 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock	`CommonStockValue`	$82.00K	USD	Point-in-time
Common stock	`CommonStockValue`	$82.00K	USD	Point-in-time
Common stock	`CommonStockValue`	$82.00K	USD	Point-in-time
Common stock	`CommonStockValue`	$82.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$74.33M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$74.33M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$75.27M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$75.27M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$128.22M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$128.22M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$122.41M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$122.41M	USD	Point-in-time
Treasury stock	`TreasuryStockCommonValue`	$36.71M	USD	Point-in-time
Treasury stock	`TreasuryStockCommonValue`	$36.71M	USD	Point-in-time
Treasury stock	`TreasuryStockCommonValue`	$35.70M	USD	Point-in-time
Treasury stock	`TreasuryStockCommonValue`	$35.70M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$170.55M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$170.55M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$164.37M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$164.37M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$165.83M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$165.83M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$165.99M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$165.99M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$165.92M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$165.92M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$163.56M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$163.56M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$163.68M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$163.68M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$162.06M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$162.06M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$221.72M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$221.72M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$218.35M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$218.35M	USD	Point-in-time

Income Statement 160 line items

Line Item	Tag	Value	Unit	Period
Net operating revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$28.69M	USD	1 Quarter
Net operating revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$28.69M	USD	1 Quarter
Net operating revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$83.70M	USD	3 Qtrs
Net operating revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$83.70M	USD	3 Qtrs
Net operating revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$28.17M	USD	1 Quarter
Net operating revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$28.17M	USD	1 Quarter
Net operating revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$80.61M	USD	3 Qtrs
Net operating revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$80.61M	USD	3 Qtrs
Station operating expenses	`OperatingCostsAndExpenses`	$22.71M	USD	1 Quarter
Station operating expenses	`OperatingCostsAndExpenses`	$22.71M	USD	1 Quarter
Station operating expenses	`OperatingCostsAndExpenses`	$68.47M	USD	3 Qtrs
Station operating expenses	`OperatingCostsAndExpenses`	$68.47M	USD	3 Qtrs
Station operating expenses	`OperatingCostsAndExpenses`	$24.67M	USD	1 Quarter
Station operating expenses	`OperatingCostsAndExpenses`	$24.67M	USD	1 Quarter
Station operating expenses	`OperatingCostsAndExpenses`	$68.86M	USD	3 Qtrs
Station operating expenses	`OperatingCostsAndExpenses`	$68.86M	USD	3 Qtrs
Corporate general and administrative	`GeneralAndAdministrativeExpense`	$2.90M	USD	1 Quarter
Corporate general and administrative	`GeneralAndAdministrativeExpense`	$2.90M	USD	1 Quarter
Corporate general and administrative	`GeneralAndAdministrativeExpense`	$8.99M	USD	3 Qtrs
Corporate general and administrative	`GeneralAndAdministrativeExpense`	$8.99M	USD	3 Qtrs
Corporate general and administrative	`GeneralAndAdministrativeExpense`	$2.82M	USD	1 Quarter
Corporate general and administrative	`GeneralAndAdministrativeExpense`	$2.82M	USD	1 Quarter
Corporate general and administrative	`GeneralAndAdministrativeExpense`	$9.06M	USD	3 Qtrs
Corporate general and administrative	`GeneralAndAdministrativeExpense`	$9.06M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.39M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.39M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.85M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.85M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.31M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.31M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.90M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.90M	USD	3 Qtrs
Other operating (income) expense, net	`OtherOperatingIncomeExpenseNet`	$-49.00K	USD	1 Quarter
Other operating (income) expense, net	`OtherOperatingIncomeExpenseNet`	$-49.00K	USD	1 Quarter
Other operating (income) expense, net	`OtherOperatingIncomeExpenseNet`	$-1.03M	USD	3 Qtrs
Other operating (income) expense, net	`OtherOperatingIncomeExpenseNet`	$-1.03M	USD	3 Qtrs
Other operating (income) expense, net	`OtherOperatingIncomeExpenseNet`	$9.00K	USD	1 Quarter
Other operating (income) expense, net	`OtherOperatingIncomeExpenseNet`	$9.00K	USD	1 Quarter
Other operating (income) expense, net	`OtherOperatingIncomeExpenseNet`	$-298.00K	USD	3 Qtrs
Other operating (income) expense, net	`OtherOperatingIncomeExpenseNet`	$-298.00K	USD	3 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$1.65M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$1.65M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$1.37M	USD	3 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$1.37M	USD	3 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$-626.00K	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$-626.00K	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$-1.51M	USD	3 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$-1.51M	USD	3 Qtrs
Interest expense	`InterestExpense`	$121.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$121.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$235.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$235.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$108.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$108.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$322.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$322.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$255.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$255.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$809.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$809.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$216.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$216.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$648.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$648.00K	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$78.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$78.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$1.21M	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$1.21M	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$81.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$81.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$105.00K	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$105.00K	USD	3 Qtrs
(Loss) income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.86M	USD	1 Quarter
(Loss) income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.86M	USD	1 Quarter
(Loss) income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.16M	USD	3 Qtrs
(Loss) income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.16M	USD	3 Qtrs
(Loss) income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-437.00K	USD	1 Quarter
(Loss) income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-437.00K	USD	1 Quarter
(Loss) income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.08M	USD	3 Qtrs
(Loss) income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.08M	USD	3 Qtrs
Current	`CurrentIncomeTaxExpenseBenefit`	$415.00K	USD	1 Quarter
Current	`CurrentIncomeTaxExpenseBenefit`	$415.00K	USD	1 Quarter
Current	`CurrentIncomeTaxExpenseBenefit`	$715.00K	USD	3 Qtrs
Current	`CurrentIncomeTaxExpenseBenefit`	$715.00K	USD	3 Qtrs
Current	`CurrentIncomeTaxExpenseBenefit`	$290.00K	USD	1 Quarter
Current	`CurrentIncomeTaxExpenseBenefit`	$290.00K	USD	1 Quarter
Current	`CurrentIncomeTaxExpenseBenefit`	$130.00K	USD	3 Qtrs
Current	`CurrentIncomeTaxExpenseBenefit`	$130.00K	USD	3 Qtrs
Deferred	`DeferredIncomeTaxExpenseBenefit`	$175.00K	USD	1 Quarter
Deferred	`DeferredIncomeTaxExpenseBenefit`	$175.00K	USD	1 Quarter
Deferred	`DeferredIncomeTaxExpenseBenefit`	$250.00K	USD	3 Qtrs
Deferred	`DeferredIncomeTaxExpenseBenefit`	$250.00K	USD	3 Qtrs
Deferred	`DeferredIncomeTaxExpenseBenefit`	$-195.00K	USD	1 Quarter
Deferred	`DeferredIncomeTaxExpenseBenefit`	$-195.00K	USD	1 Quarter
Deferred	`DeferredIncomeTaxExpenseBenefit`	$-235.00K	USD	3 Qtrs
Deferred	`DeferredIncomeTaxExpenseBenefit`	$-235.00K	USD	3 Qtrs
Total income tax provision	`IncomeTaxExpenseBenefit`	$590.00K	USD	1 Quarter
Total income tax provision	`IncomeTaxExpenseBenefit`	$590.00K	USD	1 Quarter
Total income tax provision	`IncomeTaxExpenseBenefit`	$965.00K	USD	3 Qtrs
Total income tax provision	`IncomeTaxExpenseBenefit`	$965.00K	USD	3 Qtrs
Total income tax provision	`IncomeTaxExpenseBenefit`	$95.00K	USD	1 Quarter
Total income tax provision	`IncomeTaxExpenseBenefit`	$95.00K	USD	1 Quarter
Total income tax provision	`IncomeTaxExpenseBenefit`	$-105.00K	USD	3 Qtrs
Total income tax provision	`IncomeTaxExpenseBenefit`	$-105.00K	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-1.58M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-1.58M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$2.50M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$2.50M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$1.27M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$1.27M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$2.19M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$2.19M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-1.57M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-1.57M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$1.13M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$1.13M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-532.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-532.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-979.00K	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-979.00K	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.20	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.20	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.35	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.35	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.08	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.08	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.15	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.15	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.20	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.20	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.35	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.35	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.08	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.08	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.15	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.15	USD	3 Qtrs
Weighted average common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	6.08M	shares	1 Quarter
Weighted average common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	6.08M	shares	1 Quarter
Weighted average common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	6.07M	shares	3 Qtrs
Weighted average common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	6.07M	shares	3 Qtrs
Weighted average common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	6.16M	shares	1 Quarter
Weighted average common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	6.16M	shares	1 Quarter
Weighted average common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	6.16M	shares	3 Qtrs
Weighted average common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	6.16M	shares	3 Qtrs
Weighted average common and common equivalent shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	6.08M	shares	1 Quarter
Weighted average common and common equivalent shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	6.08M	shares	1 Quarter
Weighted average common and common equivalent shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	6.07M	shares	3 Qtrs
Weighted average common and common equivalent shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	6.07M	shares	3 Qtrs
Weighted average common and common equivalent shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	6.16M	shares	1 Quarter
Weighted average common and common equivalent shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	6.16M	shares	1 Quarter
Weighted average common and common equivalent shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	6.16M	shares	3 Qtrs
Weighted average common and common equivalent shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	6.16M	shares	3 Qtrs
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.25	USD	1 Quarter
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.25	USD	1 Quarter
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.35	USD	3 Qtrs
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.35	USD	3 Qtrs
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.25	USD	1 Quarter
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.25	USD	1 Quarter
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.75	USD	3 Qtrs
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.75	USD	3 Qtrs

Cash Flow Statement 126 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`ProfitLoss`	$2.19M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$2.19M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$-979.00K	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$-979.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.39M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.39M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.85M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.85M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.31M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.31M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.90M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.90M	USD	3 Qtrs
Deferred income tax (benefit) expense	`DeferredIncomeTaxExpenseBenefit`	$175.00K	USD	1 Quarter
Deferred income tax (benefit) expense	`DeferredIncomeTaxExpenseBenefit`	$175.00K	USD	1 Quarter
Deferred income tax (benefit) expense	`DeferredIncomeTaxExpenseBenefit`	$250.00K	USD	3 Qtrs
Deferred income tax (benefit) expense	`DeferredIncomeTaxExpenseBenefit`	$250.00K	USD	3 Qtrs
Deferred income tax (benefit) expense	`DeferredIncomeTaxExpenseBenefit`	$-195.00K	USD	1 Quarter
Deferred income tax (benefit) expense	`DeferredIncomeTaxExpenseBenefit`	$-195.00K	USD	1 Quarter
Deferred income tax (benefit) expense	`DeferredIncomeTaxExpenseBenefit`	$-235.00K	USD	3 Qtrs
Deferred income tax (benefit) expense	`DeferredIncomeTaxExpenseBenefit`	$-235.00K	USD	3 Qtrs
Amortization of deferred costs	`AmortizationOfFinancingCosts`	$27.00K	USD	3 Qtrs
Amortization of deferred costs	`AmortizationOfFinancingCosts`	$27.00K	USD	3 Qtrs
Amortization of deferred costs	`AmortizationOfFinancingCosts`	$24.00K	USD	3 Qtrs
Amortization of deferred costs	`AmortizationOfFinancingCosts`	$24.00K	USD	3 Qtrs
Compensation expense related to restricted stock awards	`RestrictedStockExpense`	$1.45M	USD	3 Qtrs
Compensation expense related to restricted stock awards	`RestrictedStockExpense`	$1.45M	USD	3 Qtrs
Compensation expense related to restricted stock awards	`RestrictedStockExpense`	$1.65M	USD	3 Qtrs
Compensation expense related to restricted stock awards	`RestrictedStockExpense`	$1.65M	USD	3 Qtrs
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$832.00K	USD	3 Qtrs
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$832.00K	USD	3 Qtrs
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$372.00K	USD	3 Qtrs
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$372.00K	USD	3 Qtrs
Loss on sale of assets, net	`GainLossOnSaleOfOtherAssets`	$-1.03M	USD	3 Qtrs
Loss on sale of assets, net	`GainLossOnSaleOfOtherAssets`	$-1.03M	USD	3 Qtrs
Loss on sale of assets, net	`GainLossOnSaleOfOtherAssets`	$-298.00K	USD	3 Qtrs
Loss on sale of assets, net	`GainLossOnSaleOfOtherAssets`	$-298.00K	USD	3 Qtrs
(Gain) on insurance claims	`GainOnBusinessInterruptionInsuranceRecovery`	$78.00K	USD	3 Qtrs
(Gain) on insurance claims	`GainOnBusinessInterruptionInsuranceRecovery`	$78.00K	USD	3 Qtrs
(Gain) on insurance claims	`GainOnBusinessInterruptionInsuranceRecovery`	$105.00K	USD	3 Qtrs
(Gain) on insurance claims	`GainOnBusinessInterruptionInsuranceRecovery`	$105.00K	USD	3 Qtrs
Other (gain), net	`OtherNonoperatingGainsLosses`	$1.13M	USD	3 Qtrs
Other (gain), net	`OtherNonoperatingGainsLosses`	$1.13M	USD	3 Qtrs
Barter (revenue) expense, net	`OtherNoncashIncomeExpense`	$20.00K	USD	3 Qtrs
Barter (revenue) expense, net	`OtherNoncashIncomeExpense`	$20.00K	USD	3 Qtrs
Barter (revenue) expense, net	`OtherNoncashIncomeExpense`	$147.00K	USD	3 Qtrs
Barter (revenue) expense, net	`OtherNoncashIncomeExpense`	$147.00K	USD	3 Qtrs
Deferred and other compensation	`DeferredCompensationArrangementWithIndividualCompensationExpense`	$-165.00K	USD	3 Qtrs
Deferred and other compensation	`DeferredCompensationArrangementWithIndividualCompensationExpense`	$-165.00K	USD	3 Qtrs
Deferred and other compensation	`DeferredCompensationArrangementWithIndividualCompensationExpense`	$-106.00K	USD	3 Qtrs
Deferred and other compensation	`DeferredCompensationArrangementWithIndividualCompensationExpense`	$-106.00K	USD	3 Qtrs
Decrease in current assets	`IncreaseDecreaseInOperatingAssets`	$-1.02M	USD	3 Qtrs
Decrease in current assets	`IncreaseDecreaseInOperatingAssets`	$-1.02M	USD	3 Qtrs
Decrease in current assets	`IncreaseDecreaseInOperatingAssets`	$-68.00K	USD	3 Qtrs
Decrease in current assets	`IncreaseDecreaseInOperatingAssets`	$-68.00K	USD	3 Qtrs
Increase in accounts payable, accrued expenses, and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$901.00K	USD	3 Qtrs
Increase in accounts payable, accrued expenses, and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$901.00K	USD	3 Qtrs
Increase in accounts payable, accrued expenses, and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$744.00K	USD	3 Qtrs
Increase in accounts payable, accrued expenses, and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$744.00K	USD	3 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$7.95M	USD	3 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$7.95M	USD	3 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$6.46M	USD	3 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$6.46M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$10.14M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$10.14M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.48M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.48M	USD	3 Qtrs
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$12.99M	USD	3 Qtrs
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$12.99M	USD	3 Qtrs
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$13.62M	USD	3 Qtrs
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$13.62M	USD	3 Qtrs
Redemption of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$15.10M	USD	3 Qtrs
Redemption of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$15.10M	USD	3 Qtrs
Redemption of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$13.62M	USD	3 Qtrs
Redemption of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$13.62M	USD	3 Qtrs
Acquisition of property and equipment (Capital Expenditures)	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.20M	USD	3 Qtrs
Acquisition of property and equipment (Capital Expenditures)	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.20M	USD	3 Qtrs
Acquisition of property and equipment (Capital Expenditures)	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.60M	USD	3 Qtrs
Acquisition of property and equipment (Capital Expenditures)	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.60M	USD	3 Qtrs
Acquisition of broadcast properties	`PaymentsToAcquireBroadcastProperties`	$5.71M	USD	3 Qtrs
Acquisition of broadcast properties	`PaymentsToAcquireBroadcastProperties`	$5.71M	USD	3 Qtrs
Proceeds from sale and disposal of assets	`ProceedsFromSaleOfProductiveAssets`	$176.00K	USD	3 Qtrs
Proceeds from sale and disposal of assets	`ProceedsFromSaleOfProductiveAssets`	$176.00K	USD	3 Qtrs
Proceeds from sale and disposal of assets	`ProceedsFromSaleOfProductiveAssets`	$37.00K	USD	3 Qtrs
Proceeds from sale and disposal of assets	`ProceedsFromSaleOfProductiveAssets`	$37.00K	USD	3 Qtrs
Proceeds from insurance claims, redemption of investments and other	`ProceedsFromSettlementOfInsuranceClaimsRedemptionOfInvestmentsAndOthers`	$1.22M	USD	3 Qtrs
Proceeds from insurance claims, redemption of investments and other	`ProceedsFromSettlementOfInsuranceClaimsRedemptionOfInvestmentsAndOthers`	$1.22M	USD	3 Qtrs
Proceeds from insurance claims, redemption of investments and other	`ProceedsFromSettlementOfInsuranceClaimsRedemptionOfInvestmentsAndOthers`	$105.00K	USD	3 Qtrs
Proceeds from insurance claims, redemption of investments and other	`ProceedsFromSettlementOfInsuranceClaimsRedemptionOfInvestmentsAndOthers`	$105.00K	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$2.00K	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$2.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.40M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.40M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.46M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.46M	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$5.00M	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$5.00M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$19.39M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$19.39M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$4.82M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$4.82M	USD	3 Qtrs
Purchase of treasury shares	`PaymentsForPurchaseOfTreasuryStock`	$11.00K	USD	3 Qtrs
Purchase of treasury shares	`PaymentsForPurchaseOfTreasuryStock`	$11.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-14.40M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-14.40M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.82M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.82M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-9.66M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-9.66M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-1.80M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-1.80M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$29.58M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$29.58M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.92M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.92M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$18.86M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$18.86M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.06M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.06M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$29.58M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$29.58M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.92M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.92M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$18.86M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$18.86M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.06M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.06M	USD	Point-in-time

Stockholders Equity 84 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$170.55M	USD	Point-in-time
Balance	`StockholdersEquity`	$170.55M	USD	Point-in-time
Balance	`StockholdersEquity`	$164.37M	USD	Point-in-time
Balance	`StockholdersEquity`	$164.37M	USD	Point-in-time
Balance	`StockholdersEquity`	$165.83M	USD	Point-in-time
Balance	`StockholdersEquity`	$165.83M	USD	Point-in-time
Balance	`StockholdersEquity`	$165.99M	USD	Point-in-time
Balance	`StockholdersEquity`	$165.99M	USD	Point-in-time
Balance	`StockholdersEquity`	$165.92M	USD	Point-in-time
Balance	`StockholdersEquity`	$165.92M	USD	Point-in-time
Balance	`StockholdersEquity`	$163.56M	USD	Point-in-time
Balance	`StockholdersEquity`	$163.56M	USD	Point-in-time
Balance	`StockholdersEquity`	$163.68M	USD	Point-in-time
Balance	`StockholdersEquity`	$163.68M	USD	Point-in-time
Balance	`StockholdersEquity`	$162.06M	USD	Point-in-time
Balance	`StockholdersEquity`	$162.06M	USD	Point-in-time
Net (loss) income	`NetIncomeLoss`	$-1.58M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-1.58M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$2.50M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$2.50M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$1.27M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$1.27M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$2.19M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$2.19M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-1.57M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-1.57M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$1.13M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$1.13M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-532.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-532.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-979.00K	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-979.00K	USD	3 Qtrs
Forfeiture of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	-	USD	1 Quarter
Forfeiture of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	-	USD	1 Quarter
Forfeiture of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	-	USD	1 Quarter
Forfeiture of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	-	USD	1 Quarter
Forfeiture of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	-	USD	1 Quarter
Forfeiture of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	-	USD	1 Quarter
Dividends declared per common share	`DividendsCommonStockCash`	$5.32M	USD	1 Quarter
Dividends declared per common share	`DividendsCommonStockCash`	$5.32M	USD	1 Quarter
Dividends declared per common share	`DividendsCommonStockCash`	$1.57M	USD	1 Quarter
Dividends declared per common share	`DividendsCommonStockCash`	$1.57M	USD	1 Quarter
Dividends declared per common share	`DividendsCommonStockCash`	$1.56M	USD	1 Quarter
Dividends declared per common share	`DividendsCommonStockCash`	$1.56M	USD	1 Quarter
Dividends declared per common share	`DividendsCommonStockCash`	$1.60M	USD	1 Quarter
Dividends declared per common share	`DividendsCommonStockCash`	$1.60M	USD	1 Quarter
Dividends declared per common share	`DividendsCommonStockCash`	$1.61M	USD	1 Quarter
Dividends declared per common share	`DividendsCommonStockCash`	$1.61M	USD	1 Quarter
Dividends declared per common share	`DividendsCommonStockCash`	$1.61M	USD	1 Quarter
Dividends declared per common share	`DividendsCommonStockCash`	$1.61M	USD	1 Quarter
Compensation expense related to restricted stock awards	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$453.00K	USD	1 Quarter
Compensation expense related to restricted stock awards	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$453.00K	USD	1 Quarter
Compensation expense related to restricted stock awards	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$520.00K	USD	1 Quarter
Compensation expense related to restricted stock awards	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$520.00K	USD	1 Quarter
Compensation expense related to restricted stock awards	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$474.00K	USD	1 Quarter
Compensation expense related to restricted stock awards	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$474.00K	USD	1 Quarter
Compensation expense related to restricted stock awards	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$527.00K	USD	1 Quarter
Compensation expense related to restricted stock awards	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$527.00K	USD	1 Quarter
Compensation expense related to restricted stock awards	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$603.00K	USD	1 Quarter
Compensation expense related to restricted stock awards	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$603.00K	USD	1 Quarter
Compensation expense related to restricted stock awards	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$518.00K	USD	1 Quarter
Compensation expense related to restricted stock awards	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$518.00K	USD	1 Quarter
401(k) plan contribution	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$268.00K	USD	1 Quarter
401(k) plan contribution	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$268.00K	USD	1 Quarter
401(k) plan contribution	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$290.00K	USD	1 Quarter
401(k) plan contribution	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$290.00K	USD	1 Quarter
Purchase of shares held in treasury	`TreasuryStockValueAcquiredCostMethod`	$11.00K	USD	1 Quarter
Purchase of shares held in treasury	`TreasuryStockValueAcquiredCostMethod`	$11.00K	USD	1 Quarter
Balance	`StockholdersEquity`	$170.55M	USD	Point-in-time
Balance	`StockholdersEquity`	$170.55M	USD	Point-in-time
Balance	`StockholdersEquity`	$164.37M	USD	Point-in-time
Balance	`StockholdersEquity`	$164.37M	USD	Point-in-time
Balance	`StockholdersEquity`	$165.83M	USD	Point-in-time
Balance	`StockholdersEquity`	$165.83M	USD	Point-in-time
Balance	`StockholdersEquity`	$165.99M	USD	Point-in-time
Balance	`StockholdersEquity`	$165.99M	USD	Point-in-time
Balance	`StockholdersEquity`	$165.92M	USD	Point-in-time
Balance	`StockholdersEquity`	$165.92M	USD	Point-in-time
Balance	`StockholdersEquity`	$163.56M	USD	Point-in-time
Balance	`StockholdersEquity`	$163.56M	USD	Point-in-time
Balance	`StockholdersEquity`	$163.68M	USD	Point-in-time
Balance	`StockholdersEquity`	$163.68M	USD	Point-in-time
Balance	`StockholdersEquity`	$162.06M	USD	Point-in-time
Balance	`StockholdersEquity`	$162.06M	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.