10-K Filing

SAGA COMMUNICATIONS INC CIK: 886136 FY 2012

Filing Information

Form Type	10-K
Accession Number	`0001144204-13-015502`
Period End Date	20121231
Filing Date	20130315
Fiscal Year	2012
Fiscal Period	FY
XBRL Instance	sga-20121231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 75 Income Statement 233 Cash Flow Statement 154 Stockholders Equity 33

Balance Sheet 75 line items

Line Item	Tag	Value	Unit	Period
Allowance for accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$577.00K	USD	Point-in-time
Allowance for accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$794.00K	USD	Point-in-time
Accumulated amortization on other intangibles, deferred costs and investments	`AccumulatedAmortizationOfOtherDeferredCosts`	$11.98M	USD	Point-in-time
Accumulated amortization on other intangibles, deferred costs and investments	`AccumulatedAmortizationOfOtherDeferredCosts`	$11.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.99M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	1.50M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$12.90M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	1.50M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$15.91M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$12.20M	USD	Point-in-time
Accounts receivable, less allowance of $577 ($794 in 2011)	`AccountsReceivableNetCurrent`	$19.41M	USD	Point-in-time
Accounts receivable, less allowance of $577 ($794 in 2011)	`AccountsReceivableNetCurrent`	$19.69M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	1.49M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	1.49M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.48M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.91M	USD	Point-in-time
Barter transactions	`AccountsReceivableBilledForLongTermContractsOrPrograms`	$1.36M	USD	Point-in-time
Barter transactions	`AccountsReceivableBilledForLongTermContractsOrPrograms`	$1.35M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$1.17M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$892.00K	USD	Point-in-time
Current assets of station held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$120.00K	USD	Point-in-time
Current assets of station held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$106.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$40.43M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$30.96M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$60.62M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$58.46M	USD	Point-in-time
Broadcast licenses, net	`IndefiniteLivedLicenseAgreements`	$90.36M	USD	Point-in-time
Broadcast licenses, net	`IndefiniteLivedLicenseAgreements`	$90.36M	USD	Point-in-time
Other intangibles, deferred costs and investments, net of accumulated amortization of $11,984 ($11,702 in 2011)	`OtherAssetsNoncurrent`	$5.41M	USD	Point-in-time
Other intangibles, deferred costs and investments, net of accumulated amortization of $11,984 ($11,702 in 2011)	`OtherAssetsNoncurrent`	$5.29M	USD	Point-in-time
Assets of station held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$2.79M	USD	Point-in-time
Assets of station held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$2.99M	USD	Point-in-time
Total asset	`Assets`	$190.33M	USD	Point-in-time
Total asset	`Assets`	$197.33M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.22M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.73M	USD	Point-in-time
Payroll and payroll taxes	`EmployeeRelatedLiabilitiesCurrent`	$6.36M	USD	Point-in-time
Payroll and payroll taxes	`EmployeeRelatedLiabilitiesCurrent`	$5.73M	USD	Point-in-time
Other	`AccruedLiabilitiesCurrent`	$3.24M	USD	Point-in-time
Other	`AccruedLiabilitiesCurrent`	$2.50M	USD	Point-in-time
Barter transactions	`DeferredRevenueCurrent`	$1.42M	USD	Point-in-time
Barter transactions	`DeferredRevenueCurrent`	$1.55M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$3.00M	USD	Point-in-time
Current liabilities of station held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$128.00K	USD	Point-in-time
Current liabilities of station held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$125.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$13.37M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$14.64M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$17.65M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$13.38M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$66.08M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$58.83M	USD	Point-in-time
Broadcast program rights	`ProgramRightsObligationsNoncurrent`	$853.00K	USD	Point-in-time
Broadcast program rights	`ProgramRightsObligationsNoncurrent`	$1.08M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.99M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$2.28M	USD	Point-in-time
Liabilities of station held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$147.00K	USD	Point-in-time
Liabilities of station held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$195.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$97.36M	USD	Point-in-time
Total liabilities	`Liabilities`	$93.12M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, 1,500 shares authorized, none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, 1,500 shares authorized, none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$50.66M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$51.06M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$81.75M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$70.83M	USD	Point-in-time
Treasury stock (1,491 shares in 2012 and 1,488 in 2011, at cost)	`TreasuryStockValue`	$28.59M	USD	Point-in-time
Treasury stock (1,491 shares in 2012 and 1,488 in 2011, at cost)	`TreasuryStockValue`	$28.67M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$104.21M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$64.09M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$92.97M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$80.08M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$190.33M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$197.33M	USD	Point-in-time

Income Statement 233 line items

Line Item	Tag	Value	Unit	Period
Net operating revenue	`SalesRevenueNet`	$32.03M	USD	1 Quarter
Net operating revenue	`SalesRevenueNet`	$125.83M	USD	Annual
Net operating revenue	`SalesRevenueNet`	$130.26M	USD	Annual
Net operating revenue	`SalesRevenueNet`	$32.23M	USD	1 Quarter
Net operating revenue	`SalesRevenueNet`	$32.99M	USD	1 Quarter
Net operating revenue	`SalesRevenueNet`	$32.76M	USD	1 Quarter
Net operating revenue	`SalesRevenueNet`	$29.32M	USD	1 Quarter
Net operating revenue	`SalesRevenueNet`	$28.25M	USD	1 Quarter
Net operating revenue	`SalesRevenueNet`	$125.27M	USD	Annual
Net operating revenue	`SalesRevenueNet`	$32.41M	USD	1 Quarter
Net operating revenue	`SalesRevenueNet`	$35.54M	USD	1 Quarter
Station operating expense	`DirectOperatingCosts`	$21.96M	USD	1 Quarter
Station operating expense	`DirectOperatingCosts`	$22.13M	USD	1 Quarter
Station operating expense	`DirectOperatingCosts`	$22.94M	USD	1 Quarter
Station operating expense	`DirectOperatingCosts`	$23.59M	USD	1 Quarter
Station operating expense	`DirectOperatingCosts`	$22.36M	USD	1 Quarter
Station operating expense	`DirectOperatingCosts`	$22.38M	USD	1 Quarter
Station operating expense	`DirectOperatingCosts`	$23.02M	USD	1 Quarter
Station operating expense	`DirectOperatingCosts`	$90.93M	USD	Annual
Station operating expense	`DirectOperatingCosts`	$90.29M	USD	Annual
Station operating expense	`DirectOperatingCosts`	$22.84M	USD	1 Quarter
Station operating expense	`DirectOperatingCosts`	$90.33M	USD	Annual
Corporate general and administrative	`GeneralAndAdministrativeExpense`	$7.59M	USD	Annual
Corporate general and administrative	`GeneralAndAdministrativeExpense`	$7.27M	USD	Annual
Corporate general and administrative	`GeneralAndAdministrativeExpense`	$1.95M	USD	1 Quarter
Corporate general and administrative	`GeneralAndAdministrativeExpense`	$1.95M	USD	1 Quarter
Corporate general and administrative	`GeneralAndAdministrativeExpense`	$7.96M	USD	Annual
Corporate general and administrative	`GeneralAndAdministrativeExpense`	$1.74M	USD	1 Quarter
Corporate general and administrative	`GeneralAndAdministrativeExpense`	$2.16M	USD	1 Quarter
Corporate general and administrative	`GeneralAndAdministrativeExpense`	$1.94M	USD	1 Quarter
Corporate general and administrative	`GeneralAndAdministrativeExpense`	$1.91M	USD	1 Quarter
Corporate general and administrative	`GeneralAndAdministrativeExpense`	$1.94M	USD	1 Quarter
Corporate general and administrative	`GeneralAndAdministrativeExpense`	$1.97M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$98.52M	USD	Annual
Total operating expenses	`OperatingExpenses`	$98.25M	USD	Annual
Total operating expenses	`OperatingExpenses`	$97.61M	USD	Annual
Operating income from continuing operations	`OperatingIncomeLoss`	$9.79M	USD	1 Quarter
Operating income from continuing operations	`OperatingIncomeLoss`	$5.01M	USD	1 Quarter
Operating income from continuing operations	`OperatingIncomeLoss`	$32.01M	USD	Annual
Operating income from continuing operations	`OperatingIncomeLoss`	$7.66M	USD	1 Quarter
Operating income from continuing operations	`OperatingIncomeLoss`	$26.75M	USD	Annual
Operating income from continuing operations	`OperatingIncomeLoss`	$8.12M	USD	1 Quarter
Operating income from continuing operations	`OperatingIncomeLoss`	$7.12M	USD	1 Quarter
Operating income from continuing operations	`OperatingIncomeLoss`	$7.80M	USD	1 Quarter
Operating income from continuing operations	`OperatingIncomeLoss`	$9.09M	USD	1 Quarter
Operating income from continuing operations	`OperatingIncomeLoss`	$28.22M	USD	Annual
Operating income from continuing operations	`OperatingIncomeLoss`	$4.17M	USD	1 Quarter
Interest expense	`InterestExpense`	$5.62M	USD	Annual
Interest expense	`InterestExpense`	$1.03M	USD	1 Quarter
Interest expense	`InterestExpense`	$3.42M	USD	Annual
Interest expense	`InterestExpense`	$366.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$458.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$381.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$646.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$583.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.73M	USD	Annual
Interest expense	`InterestExpense`	$528.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.16M	USD	1 Quarter
Write-off debt issuance costs	`WriteOffOfDeferredDebtIssuanceCost`	$1.33M	USD	1 Quarter
Write-off debt issuance costs	`WriteOffOfDeferredDebtIssuanceCost`	-	USD	Annual
Write-off debt issuance costs	`WriteOffOfDeferredDebtIssuanceCost`	-	USD	1 Quarter
Write-off debt issuance costs	`WriteOffOfDeferredDebtIssuanceCost`	-	USD	1 Quarter
Write-off debt issuance costs	`WriteOffOfDeferredDebtIssuanceCost`	-	USD	1 Quarter
Write-off debt issuance costs	`WriteOffOfDeferredDebtIssuanceCost`	-	USD	1 Quarter
Write-off debt issuance costs	`WriteOffOfDeferredDebtIssuanceCost`	$1.33M	USD	Annual
Write-off debt issuance costs	`WriteOffOfDeferredDebtIssuanceCost`	-	USD	1 Quarter
Write-off debt issuance costs	`WriteOffOfDeferredDebtIssuanceCost`	-	USD	1 Quarter
Write-off debt issuance costs	`WriteOffOfDeferredDebtIssuanceCost`	-	USD	Annual
Write-off debt issuance costs	`WriteOffOfDeferredDebtIssuanceCost`	-	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$3.48M	USD	Annual
Other	`OtherNonoperatingIncomeExpense`	$-63.00K	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$95.00K	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$-144.00K	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$-279.00K	USD	Annual
Other	`OtherNonoperatingIncomeExpense`	$-27.00K	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$-524.00K	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$8.00K	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$2.00K	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$-519.00K	USD	Annual
Other	`OtherNonoperatingIncomeExpense`	$-145.00K	USD	1 Quarter
Income from continuing operations before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$5.53M	USD	1 Quarter
Income from continuing operations before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.95M	USD	1 Quarter
Income from continuing operations before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$4.49M	USD	1 Quarter
Income from continuing operations before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$21.49M	USD	Annual
Income from continuing operations before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$9.28M	USD	1 Quarter
Income from continuing operations before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$6.45M	USD	1 Quarter
Income from continuing operations before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$26.08M	USD	Annual
Income from continuing operations before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$30.00M	USD	Annual
Income from continuing operations before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$7.59M	USD	1 Quarter
Income from continuing operations before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$8.64M	USD	1 Quarter
Income from continuing operations before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$6.55M	USD	1 Quarter
Current	`CurrentIncomeTaxExpenseBenefit`	$2.50M	USD	Annual
Current	`CurrentIncomeTaxExpenseBenefit`	$5.54M	USD	Annual
Current	`CurrentIncomeTaxExpenseBenefit`	$7.40M	USD	Annual
Deferred	`DeferredIncomeTaxExpenseBenefit`	$6.10M	USD	Annual
Deferred	`DeferredIncomeTaxExpenseBenefit`	$4.54M	USD	Annual
Deferred	`DeferredIncomeTaxExpenseBenefit`	$5.08M	USD	Annual
Total income tax provision	`IncomeTaxExpenseBenefit`	$8.60M	USD	Annual
Total income tax provision	`IncomeTaxExpenseBenefit`	$11.94M	USD	Annual
Total income tax provision	`IncomeTaxExpenseBenefit`	$1.78M	USD	1 Quarter
Total income tax provision	`IncomeTaxExpenseBenefit`	$10.62M	USD	Annual
Total income tax provision	`IncomeTaxExpenseBenefit`	$2.25M	USD	1 Quarter
Total income tax provision	`IncomeTaxExpenseBenefit`	$2.67M	USD	1 Quarter
Total income tax provision	`IncomeTaxExpenseBenefit`	$1.21M	USD	1 Quarter
Total income tax provision	`IncomeTaxExpenseBenefit`	$2.47M	USD	1 Quarter
Total income tax provision	`IncomeTaxExpenseBenefit`	$3.44M	USD	1 Quarter
Total income tax provision	`IncomeTaxExpenseBenefit`	$3.23M	USD	1 Quarter
Total income tax provision	`IncomeTaxExpenseBenefit`	$3.49M	USD	1 Quarter
Income from continuing operations, net of income tax	`IncomeLossFromContinuingOperations`	$5.20M	USD	1 Quarter
Income from continuing operations, net of income tax	`IncomeLossFromContinuingOperations`	$2.70M	USD	1 Quarter
Income from continuing operations, net of income tax	`IncomeLossFromContinuingOperations`	$18.06M	USD	Annual
Income from continuing operations, net of income tax	`IncomeLossFromContinuingOperations`	$3.88M	USD	1 Quarter
Income from continuing operations, net of income tax	`IncomeLossFromContinuingOperations`	$5.79M	USD	1 Quarter
Income from continuing operations, net of income tax	`IncomeLossFromContinuingOperations`	$15.46M	USD	Annual
Income from continuing operations, net of income tax	`IncomeLossFromContinuingOperations`	$3.98M	USD	1 Quarter
Income from continuing operations, net of income tax	`IncomeLossFromContinuingOperations`	$4.37M	USD	1 Quarter
Income from continuing operations, net of income tax	`IncomeLossFromContinuingOperations`	$1.75M	USD	1 Quarter
Income from continuing operations, net of income tax	`IncomeLossFromContinuingOperations`	$12.88M	USD	Annual
Income from continuing operations, net of income tax	`IncomeLossFromContinuingOperations`	$3.28M	USD	1 Quarter
Loss from discontinued operations, net of income tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-67.00K	USD	1 Quarter
Loss from discontinued operations, net of income tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-31.00K	USD	1 Quarter
Loss from discontinued operations, net of income tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-113.00K	USD	1 Quarter
Loss from discontinued operations, net of income tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-283.00K	USD	1 Quarter
Loss from discontinued operations, net of income tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-39.00K	USD	1 Quarter
Loss from discontinued operations, net of income tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-135.00K	USD	Annual
Loss from discontinued operations, net of income tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-86.00K	USD	1 Quarter
Loss from discontinued operations, net of income tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$228.00K	USD	1 Quarter
Loss from discontinued operations, net of income tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-254.00K	USD	Annual
Loss from discontinued operations, net of income tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$2.00K	USD	1 Quarter
Loss from discontinued operations, net of income tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-328.00K	USD	Annual
Net income	`NetIncomeLoss`	$4.11M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.17M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.14M	USD	Annual
Net income	`NetIncomeLoss`	$4.33M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.63M	USD	Annual
Net income	`NetIncomeLoss`	$3.69M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.66M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.76M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.71M	USD	1 Quarter
Net income	`NetIncomeLoss`	$17.93M	USD	Annual
Net income	`NetIncomeLoss`	$5.13M	USD	1 Quarter
From continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.28	USD	Annual
From continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.74	USD	Annual
From continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.02	USD	1 Quarter
From continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.58	USD	1 Quarter
From continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$3.19	USD	Annual
From continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.69	USD	1 Quarter
From continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.77	USD	1 Quarter
From continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.70	USD	1 Quarter
From continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.31	USD	1 Quarter
From continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.48	USD	1 Quarter
From continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.92	USD	1 Quarter
From discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.02	USD	Annual
From discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.02	USD	1 Quarter
From discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.04	USD	1 Quarter
From discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.02	USD	1 Quarter
From discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
From discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	1 Quarter
From discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.05	USD	1 Quarter
From discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
From discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	1 Quarter
From discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.04	USD	Annual
From discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.06	USD	Annual
Basic earnings per share	`EarningsPerShareBasic`	$1.02	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.91	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.56	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$2.24	USD	Annual
Basic earnings per share	`EarningsPerShareBasic`	$2.68	USD	Annual
Basic earnings per share	`EarningsPerShareBasic`	$3.17	USD	Annual
Basic earnings per share	`EarningsPerShareBasic`	$0.73	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.29	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.48	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.65	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.76	USD	1 Quarter
Weighted average common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	5.66M	shares	1 Quarter
Weighted average common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	5.66M	shares	1 Quarter
Weighted average common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	5.66M	shares	1 Quarter
Weighted average common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	5.65M	shares	Annual
Weighted average common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	5.64M	shares	Annual
Weighted average common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	5.66M	shares	1 Quarter
Weighted average common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	5.66M	shares	1 Quarter
Weighted average common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	5.65M	shares	1 Quarter
Weighted average common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	5.66M	shares	1 Quarter
Weighted average common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	5.66M	shares	Annual
Weighted average common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	5.66M	shares	1 Quarter
From continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.31	USD	1 Quarter
From continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.77	USD	1 Quarter
From continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$3.18	USD	Annual
From continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.70	USD	1 Quarter
From continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.68	USD	1 Quarter
From continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.92	USD	1 Quarter
From continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.28	USD	Annual
From continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.48	USD	1 Quarter
From continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.74	USD	Annual
From continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.58	USD	1 Quarter
From continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.02	USD	1 Quarter
From discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	USD	1 Quarter
From discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.02	USD	1 Quarter
From discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	USD	1 Quarter
From discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.02	USD	Annual
From discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.06	USD	Annual
From discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.02	USD	1 Quarter
From discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.05	USD	1 Quarter
From discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	USD	1 Quarter
From discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.05	USD	Annual
From discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
From discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.04	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$2.68	USD	Annual
Diluted earnings per share	`EarningsPerShareDiluted`	$0.29	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.65	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.91	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$3.16	USD	Annual
Diluted earnings per share	`EarningsPerShareDiluted`	$0.76	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$1.01	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.48	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$2.23	USD	Annual
Diluted earnings per share	`EarningsPerShareDiluted`	$0.72	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.56	USD	1 Quarter
Weighted average common and common equivalent shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.66M	shares	1 Quarter
Weighted average common and common equivalent shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.64M	shares	Annual
Weighted average common and common equivalent shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.66M	shares	1 Quarter
Weighted average common and common equivalent shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.67M	shares	1 Quarter
Weighted average common and common equivalent shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.69M	shares	1 Quarter
Weighted average common and common equivalent shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.66M	shares	1 Quarter
Weighted average common and common equivalent shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.68M	shares	1 Quarter
Weighted average common and common equivalent shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.66M	shares	1 Quarter
Weighted average common and common equivalent shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.66M	shares	1 Quarter
Weighted average common and common equivalent shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.67M	shares	Annual
Weighted average common and common equivalent shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.66M	shares	Annual
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	-	USD	Annual
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$1.24	USD	Point-in-time
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	-	USD	Annual
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$1.24	USD	Annual

Cash Flow Statement 154 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$4.11M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.17M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.14M	USD	Annual
Net income	`NetIncomeLoss`	$4.33M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.63M	USD	Annual
Net income	`NetIncomeLoss`	$3.69M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.66M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.76M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.71M	USD	1 Quarter
Net income	`NetIncomeLoss`	$17.93M	USD	Annual
Net income	`NetIncomeLoss`	$5.13M	USD	1 Quarter
Loss from discontinued operations, net	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-67.00K	USD	1 Quarter
Loss from discontinued operations, net	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-31.00K	USD	1 Quarter
Loss from discontinued operations, net	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-113.00K	USD	1 Quarter
Loss from discontinued operations, net	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-283.00K	USD	1 Quarter
Loss from discontinued operations, net	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-39.00K	USD	1 Quarter
Loss from discontinued operations, net	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-135.00K	USD	Annual
Loss from discontinued operations, net	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-86.00K	USD	1 Quarter
Loss from discontinued operations, net	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$228.00K	USD	1 Quarter
Loss from discontinued operations, net	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-254.00K	USD	Annual
Loss from discontinued operations, net	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$2.00K	USD	1 Quarter
Loss from discontinued operations, net	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-328.00K	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperations`	$5.20M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$2.70M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$18.06M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperations`	$3.88M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$5.79M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$15.46M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperations`	$3.98M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$4.37M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$1.75M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$12.88M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperations`	$3.28M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.33M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.10M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.86M	USD	Annual
Share based compensation expense	`StockOptionPlanExpense`	$22.00K	USD	Annual
Share based compensation expense	`StockOptionPlanExpense`	$567.00K	USD	Annual
Share based compensation expense	`StockOptionPlanExpense`	$196.00K	USD	Annual
Barter revenue, net	`OtherNoncashIncomeExpense`	$294.00K	USD	Annual
Barter revenue, net	`OtherNoncashIncomeExpense`	$13.00K	USD	Annual
Barter revenue, net	`OtherNoncashIncomeExpense`	$231.00K	USD	Annual
Broadcast program rights amortization	`BroadcastProgramRightsAmortization`	$614.00K	USD	Annual
Broadcast program rights amortization	`BroadcastProgramRightsAmortization`	$651.00K	USD	Annual
Broadcast program rights amortization	`BroadcastProgramRightsAmortization`	$637.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$6.10M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$4.54M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$5.08M	USD	Annual
Loss on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-221.00K	USD	Annual
Loss on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-274.00K	USD	Annual
Loss on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-626.00K	USD	Annual
Gain on license downgrade	`GainLossOnDispositionOfIntangibleAssets`	$3.56M	USD	Annual
Gain on license downgrade	`GainLossOnDispositionOfIntangibleAssets`	-	USD	Annual
Gain on license downgrade	`GainLossOnDispositionOfIntangibleAssets`	-	USD	Annual
Other (gains) losses, net	`OtherNonoperatingGainsLosses`	$109.00K	USD	Annual
Other (gains) losses, net	`OtherNonoperatingGainsLosses`	$-59.00K	USD	Annual
Other (gains) losses, net	`OtherNonoperatingGainsLosses`	$195.00K	USD	Annual
Deferred and other compensation	`DeferredCompensationArrangementWithIndividualCompensationExpense`	$38.00K	USD	Annual
Deferred and other compensation	`DeferredCompensationArrangementWithIndividualCompensationExpense`	$42.00K	USD	Annual
Deferred and other compensation	`DeferredCompensationArrangementWithIndividualCompensationExpense`	$3.00K	USD	Annual
Compensation expense related to restricted stock awards	`RestrictedStockExpense`	$187.00K	USD	Annual
Compensation expense related to restricted stock awards	`RestrictedStockExpense`	$360.00K	USD	Annual
Compensation expense related to restricted stock awards	`RestrictedStockExpense`	$110.00K	USD	Annual
Write-off of debt issuance costs	`WriteOffOfDeferredDebtIssuanceCost`	$1.33M	USD	1 Quarter
Write-off of debt issuance costs	`WriteOffOfDeferredDebtIssuanceCost`	-	USD	Annual
Write-off of debt issuance costs	`WriteOffOfDeferredDebtIssuanceCost`	-	USD	1 Quarter
Write-off of debt issuance costs	`WriteOffOfDeferredDebtIssuanceCost`	-	USD	1 Quarter
Write-off of debt issuance costs	`WriteOffOfDeferredDebtIssuanceCost`	-	USD	1 Quarter
Write-off of debt issuance costs	`WriteOffOfDeferredDebtIssuanceCost`	-	USD	1 Quarter
Write-off of debt issuance costs	`WriteOffOfDeferredDebtIssuanceCost`	$1.33M	USD	Annual
Write-off of debt issuance costs	`WriteOffOfDeferredDebtIssuanceCost`	-	USD	1 Quarter
Write-off of debt issuance costs	`WriteOffOfDeferredDebtIssuanceCost`	-	USD	1 Quarter
Write-off of debt issuance costs	`WriteOffOfDeferredDebtIssuanceCost`	-	USD	Annual
Write-off of debt issuance costs	`WriteOffOfDeferredDebtIssuanceCost`	-	USD	1 Quarter
Amortization of deferred costs	`AmortizationOfFinancingCosts`	$1.08M	USD	Annual
Amortization of deferred costs	`AmortizationOfFinancingCosts`	$642.00K	USD	Annual
Amortization of deferred costs	`AmortizationOfFinancingCosts`	$231.00K	USD	Annual
(Increase) decrease in receivables and prepaid expenses	`IncreaseDecreaseInReceivables`	$742.00K	USD	Annual
(Increase) decrease in receivables and prepaid expenses	`IncreaseDecreaseInReceivables`	$-688.00K	USD	Annual
(Increase) decrease in receivables and prepaid expenses	`IncreaseDecreaseInReceivables`	$365.00K	USD	Annual
Payments for broadcast program rights	`PaymentsForBroadcastProgramRights`	$630.00K	USD	Annual
Payments for broadcast program rights	`PaymentsForBroadcastProgramRights`	$626.00K	USD	Annual
Payments for broadcast program rights	`PaymentsForBroadcastProgramRights`	$662.00K	USD	Annual
Increase (decrease) in accounts payable, accrued expenses, and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$264.00K	USD	Annual
Increase (decrease) in accounts payable, accrued expenses, and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.85M	USD	Annual
Increase (decrease) in accounts payable, accrued expenses, and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.39M	USD	Annual
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$14.13M	USD	Annual
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$12.85M	USD	Annual
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$11.91M	USD	Annual
Net cash provided by continuing operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$30.91M	USD	Annual
Net cash provided by continuing operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$27.02M	USD	Annual
Net cash provided by continuing operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$27.37M	USD	Annual
Net cash provided by discontinued operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$162.00K	USD	Annual
Net cash provided by discontinued operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$49.00K	USD	Annual
Net cash provided by discontinued operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$166.00K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$27.54M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$30.95M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$27.18M	USD	Annual
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.14M	USD	Annual
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.81M	USD	Annual
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.41M	USD	Annual
Proceeds from sale and disposal of assets	`ProceedsFromSalesOfAssetsInvestingActivities`	$275.00K	USD	Annual
Proceeds from sale and disposal of assets	`ProceedsFromSalesOfAssetsInvestingActivities`	$42.00K	USD	Annual
Proceeds from sale and disposal of assets	`ProceedsFromSalesOfAssetsInvestingActivities`	$521.00K	USD	Annual
Proceeds from sale of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$998.00K	USD	Annual
Proceeds from sale of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$1.02M	USD	Annual
Proceeds from sale of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	-	USD	Annual
Proceeds from license downgrade	`ProceedsFromSaleOfIntangibleAssets`	$3.56M	USD	Annual
Proceeds from license downgrade	`ProceedsFromSaleOfIntangibleAssets`	-	USD	Annual
Proceeds from license downgrade	`ProceedsFromSaleOfIntangibleAssets`	-	USD	Annual
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	-	USD	Annual
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	-	USD	Annual
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$2.00M	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$146.00K	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$90.00K	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$157.00K	USD	Annual
Net cash used in continuing investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-4.92M	USD	Annual
Net cash used in continuing investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-1.46M	USD	Annual
Net cash used in continuing investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-3.96M	USD	Annual
Net cash used in discontinued investing activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-157.00K	USD	Annual
Net cash used in discontinued investing activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-202.00K	USD	Annual
Net cash used in discontinued investing activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-34.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.96M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.12M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.66M	USD	Annual
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$119.10M	USD	Annual
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$10.25M	USD	Annual
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$25.00M	USD	Annual
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$7.01M	USD	Annual
Cash dividends paid	`PaymentsOfDividendsCommonStock`	-	USD	Annual
Cash dividends paid	`PaymentsOfDividendsCommonStock`	-	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$92.10M	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Payments for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.15M	USD	Annual
Payments for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Payments for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.50M	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$187.00K	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-78.00K	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-117.00K	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-28.27M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-17.07M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-26.58M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-5.21M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$8.92M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-702.00K	USD	Annual
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$6.99M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$12.90M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$15.91M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$12.20M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$6.99M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$12.90M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$15.91M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$12.20M	USD	Point-in-time

Stockholders Equity 33 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$104.21M	USD	Point-in-time
Balance	`StockholdersEquity`	$64.09M	USD	Point-in-time
Balance	`StockholdersEquity`	$92.97M	USD	Point-in-time
Balance	`StockholdersEquity`	$80.08M	USD	Point-in-time
Net income	`NetIncomeLoss`	$4.11M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.17M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.14M	USD	Annual
Net income	`NetIncomeLoss`	$4.33M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.63M	USD	Annual
Net income	`NetIncomeLoss`	$3.69M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.66M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.76M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.71M	USD	1 Quarter
Net income	`NetIncomeLoss`	$17.93M	USD	Annual
Net income	`NetIncomeLoss`	$5.13M	USD	1 Quarter
Conversion of shares from Class B to Class A	`StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities`	0.00	shares	Annual
Conversion of shares from Class B to Class A	`StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities`	0.00	shares	Annual
Conversion of shares from Class B to Class A	`StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities`	0.00	shares	Annual
Net proceeds from exercised options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$267.00K	USD	Annual
Dividends declared per common share	`DividendsCommonStockCash`	$-7.01M	USD	Annual
Compensation expense related to restricted stock awards	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$110.00K	USD	Annual
Compensation expense related to restricted stock awards	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$360.00K	USD	Annual
Compensation expense related to restricted stock awards	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$187.00K	USD	Annual
Share-based compensation cost	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$567.00K	USD	Annual
Share-based compensation cost	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$196.00K	USD	Annual
Share-based compensation cost	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$22.00K	USD	Annual
Purchase of shares held in treasury	`TreasuryStockValueAcquiredCostMethod`	$78.00K	USD	Annual
Purchase of shares held in treasury	`TreasuryStockValueAcquiredCostMethod`	$80.00K	USD	Annual
Purchase of shares held in treasury	`TreasuryStockValueAcquiredCostMethod`	$117.00K	USD	Annual
Balance	`StockholdersEquity`	$104.21M	USD	Point-in-time
Balance	`StockholdersEquity`	$64.09M	USD	Point-in-time
Balance	`StockholdersEquity`	$92.97M	USD	Point-in-time
Balance	`StockholdersEquity`	$80.08M	USD	Point-in-time

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