10-K Filing

SAGA COMMUNICATIONS INC CIK: 886136 FY 2013

Filing Information

Form Type	10-K
Accession Number	`0001144204-14-016135`
Period End Date	20131231
Filing Date	20140317
Fiscal Year	2013
Fiscal Period	FY
XBRL Instance	sga-20131231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 77 Income Statement 237 Cash Flow Statement 154 Stockholders Equity 35

Balance Sheet 77 line items

Line Item	Tag	Value	Unit	Period
Allowance for accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$577.00K	USD	Point-in-time
Allowance for accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$578.00K	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`	$12.21M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$12.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$15.91M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$17.63M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	1.50M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	1.50M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.99M	USD	Point-in-time
Accounts receivable, less allowance of $578 ($577 in 2012)	`AccountsReceivableNetCurrent`	$19.69M	USD	Point-in-time
Accounts receivable, less allowance of $578 ($577 in 2012)	`AccountsReceivableNetCurrent`	$19.82M	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`	$2.35M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.48M	USD	Point-in-time
Barter transactions	`AccountsReceivableBilledForLongTermContractsOrPrograms`	$1.26M	USD	Point-in-time
Barter transactions	`AccountsReceivableBilledForLongTermContractsOrPrograms`	$1.35M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$892.00K	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$1.02M	USD	Point-in-time
Current assets of station held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$106.00K	USD	Point-in-time
Current assets of station held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Total current assets	`AssetsCurrent`	$40.43M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$42.08M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$56.34M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$58.46M	USD	Point-in-time
Broadcast licenses, net	`IndefiniteLivedLicenseAgreements`	$88.46M	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 $12,205 ($11,984 in 2012)	`OtherAssetsNoncurrent`	$5.29M	USD	Point-in-time
Other intangibles, deferred costs and investments, net of accumulated amortization of $12,205 ($11,984 in 2012)	`OtherAssetsNoncurrent`	$6.35M	USD	Point-in-time
Assets of station held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$2.79M	USD	Point-in-time
Assets of station held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	-	USD	Point-in-time
Total assets	`Assets`	$197.33M	USD	Point-in-time
Total assets	`Assets`	$193.22M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.96M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.22M	USD	Point-in-time
Payroll and payroll taxes	`EmployeeRelatedLiabilitiesCurrent`	$6.36M	USD	Point-in-time
Payroll and payroll taxes	`EmployeeRelatedLiabilitiesCurrent`	$6.70M	USD	Point-in-time
Other	`AccruedLiabilitiesCurrent`	$3.24M	USD	Point-in-time
Other	`AccruedLiabilitiesCurrent`	$2.79M	USD	Point-in-time
Barter transactions	`DeferredRevenueCurrent`	$1.48M	USD	Point-in-time
Barter transactions	`DeferredRevenueCurrent`	$1.42M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$1.08M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Current liabilities of station held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	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`	$14.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$17.65M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$20.57M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$45.00M	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`	$1.16M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$2.28M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$2.79M	USD	Point-in-time
Liabilities of station held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$147.00K	USD	Point-in-time
Liabilities of station held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	-	USD	Point-in-time
Total liabilities	`Liabilities`	$83.52M	USD	Point-in-time
Total liabilities	`Liabilities`	$93.12M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	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`	$51.46M	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`	$86.69M	USD	Point-in-time
Treasury stock (1,488 shares in 2013 and 1,491 in 2012, at cost)	`TreasuryStockValue`	$28.67M	USD	Point-in-time
Treasury stock (1,488 shares in 2013 and 1,491 in 2012, at cost)	`TreasuryStockValue`	$28.52M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$109.70M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$104.21M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$80.08M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$92.97M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$193.22M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$197.33M	USD	Point-in-time

Income Statement 237 line items

Line Item	Tag	Value	Unit	Period
Net operating revenue	`SalesRevenueNet`	$32.93M	USD	1 Quarter
Net operating revenue	`SalesRevenueNet`	$32.41M	USD	1 Quarter
Net operating revenue	`SalesRevenueNet`	$28.96M	USD	1 Quarter
Net operating revenue	`SalesRevenueNet`	$29.32M	USD	1 Quarter
Net operating revenue	`SalesRevenueNet`	$33.83M	USD	1 Quarter
Net operating revenue	`SalesRevenueNet`	$130.26M	USD	Annual
Net operating revenue	`SalesRevenueNet`	$32.99M	USD	1 Quarter
Net operating revenue	`SalesRevenueNet`	$125.27M	USD	Annual
Net operating revenue	`SalesRevenueNet`	$33.76M	USD	1 Quarter
Net operating revenue	`SalesRevenueNet`	$35.54M	USD	1 Quarter
Net operating revenue	`SalesRevenueNet`	$129.48M	USD	Annual
Station operating expense	`DirectOperatingCosts`	$92.98M	USD	Annual
Station operating expense	`DirectOperatingCosts`	$90.29M	USD	Annual
Station operating expense	`DirectOperatingCosts`	$23.59M	USD	1 Quarter
Station operating expense	`DirectOperatingCosts`	$22.36M	USD	1 Quarter
Station operating expense	`DirectOperatingCosts`	$90.93M	USD	Annual
Station operating expense	`DirectOperatingCosts`	$22.09M	USD	1 Quarter
Station operating expense	`DirectOperatingCosts`	$23.49M	USD	1 Quarter
Station operating expense	`DirectOperatingCosts`	$23.80M	USD	1 Quarter
Station operating expense	`DirectOperatingCosts`	$22.38M	USD	1 Quarter
Station operating expense	`DirectOperatingCosts`	$23.60M	USD	1 Quarter
Station operating expense	`DirectOperatingCosts`	$21.96M	USD	1 Quarter
Corporate general and administrative	`GeneralAndAdministrativeExpense`	$7.59M	USD	Annual
Corporate general and administrative	`GeneralAndAdministrativeExpense`	$1.98M	USD	1 Quarter
Corporate general and administrative	`GeneralAndAdministrativeExpense`	$2.05M	USD	1 Quarter
Corporate general and administrative	`GeneralAndAdministrativeExpense`	$2.19M	USD	1 Quarter
Corporate general and administrative	`GeneralAndAdministrativeExpense`	$1.95M	USD	1 Quarter
Corporate general and administrative	`GeneralAndAdministrativeExpense`	$8.17M	USD	Annual
Corporate general and administrative	`GeneralAndAdministrativeExpense`	$2.16M	USD	1 Quarter
Corporate general and administrative	`GeneralAndAdministrativeExpense`	$1.95M	USD	1 Quarter
Corporate general and administrative	`GeneralAndAdministrativeExpense`	$1.91M	USD	1 Quarter
Corporate general and administrative	`GeneralAndAdministrativeExpense`	$7.96M	USD	Annual
Corporate general and administrative	`GeneralAndAdministrativeExpense`	$1.94M	USD	1 Quarter
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	-	USD	1 Quarter
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$2.03M	USD	1 Quarter
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	-	USD	1 Quarter
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	-	USD	1 Quarter
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	-	USD	Annual
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	-	USD	1 Quarter
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	-	USD	1 Quarter
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$2.03M	USD	Annual
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	-	USD	Annual
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	-	USD	1 Quarter
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	-	USD	1 Quarter
Operating Expenses, Total	`OperatingExpenses`	$98.52M	USD	Annual
Operating Expenses, Total	`OperatingExpenses`	$103.18M	USD	Annual
Operating Expenses, Total	`OperatingExpenses`	$98.25M	USD	Annual
Operating income from continuing operations	`OperatingIncomeLoss`	$26.30M	USD	Annual
Operating income from continuing operations	`OperatingIncomeLoss`	$9.09M	USD	1 Quarter
Operating income from continuing operations	`OperatingIncomeLoss`	$4.92M	USD	1 Quarter
Operating income from continuing operations	`OperatingIncomeLoss`	$8.36M	USD	1 Quarter
Operating income from continuing operations	`OperatingIncomeLoss`	$8.12M	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`	$9.79M	USD	1 Quarter
Operating income from continuing operations	`OperatingIncomeLoss`	$5.74M	USD	1 Quarter
Operating income from continuing operations	`OperatingIncomeLoss`	$26.75M	USD	Annual
Operating income from continuing operations	`OperatingIncomeLoss`	$7.28M	USD	1 Quarter
Interest expense	`InterestExpense`	$458.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.30M	USD	Annual
Interest expense	`InterestExpense`	$3.42M	USD	Annual
Interest expense	`InterestExpense`	$357.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$528.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$308.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$282.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$366.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$381.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.73M	USD	Annual
Interest expense	`InterestExpense`	$358.00K	USD	1 Quarter
Write-off debt issuance costs	`WriteOffOfDeferredDebtIssuanceCost`	$1.33M	USD	Annual
Write-off debt issuance costs	`WriteOffOfDeferredDebtIssuanceCost`	-	USD	Annual
Write-off debt issuance costs	`WriteOffOfDeferredDebtIssuanceCost`	$55.00K	USD	Annual
Other	`OtherNonoperatingIncomeExpense`	$106.00K	USD	Annual
Other	`OtherNonoperatingIncomeExpense`	$-145.00K	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$-279.00K	USD	Annual
Other	`OtherNonoperatingIncomeExpense`	$-25.00K	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$-519.00K	USD	Annual
Other	`OtherNonoperatingIncomeExpense`	$-2.00K	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$8.00K	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$2.00K	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$144.00K	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$-66.00K	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$-144.00K	USD	1 Quarter
Income from continuing operations before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$25.04M	USD	Annual
Income from continuing operations before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$4.54M	USD	1 Quarter
Income from continuing operations before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$9.28M	USD	1 Quarter
Income from continuing operations before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$30.00M	USD	Annual
Income from continuing operations before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$8.64M	USD	1 Quarter
Income from continuing operations before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$21.49M	USD	Annual
Income from continuing operations before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$4.49M	USD	1 Quarter
Income from continuing operations before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$7.93M	USD	1 Quarter
Income from continuing operations before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$7.12M	USD	1 Quarter
Income from continuing operations before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$7.59M	USD	1 Quarter
Income from continuing operations before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$5.45M	USD	1 Quarter
Current	`CurrentIncomeTaxExpenseBenefit`	$7.40M	USD	Annual
Current	`CurrentIncomeTaxExpenseBenefit`	$2.50M	USD	Annual
Current	`CurrentIncomeTaxExpenseBenefit`	$7.19M	USD	Annual
Deferred	`DeferredIncomeTaxExpenseBenefit`	$2.81M	USD	Annual
Deferred	`DeferredIncomeTaxExpenseBenefit`	$6.10M	USD	Annual
Deferred	`DeferredIncomeTaxExpenseBenefit`	$4.54M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$2.82M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$3.49M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$1.78M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$3.23M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$11.94M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$1.81M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$3.44M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$2.23M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$3.13M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$8.60M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$9.99M	USD	Annual
Income from continuing operations, net of income tax	`IncomeLossFromContinuingOperations`	$15.05M	USD	Annual
Income from continuing operations, net of income tax	`IncomeLossFromContinuingOperations`	$4.37M	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`	$5.79M	USD	1 Quarter
Income from continuing operations, net of income tax	`IncomeLossFromContinuingOperations`	$4.80M	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`	$2.73M	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`	$4.30M	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`	$3.22M	USD	1 Quarter
Income (loss) from discontinued operations, net of income tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-67.00K	USD	1 Quarter
Income (loss) from discontinued operations, net of income tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Income (loss) from discontinued operations, net of income tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Income (loss) from discontinued operations, net of income tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-254.00K	USD	Annual
Income (loss) from discontinued operations, net of income tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$223.00K	USD	1 Quarter
Income (loss) from discontinued operations, net of income tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-135.00K	USD	Annual
Income (loss) from discontinued operations, net of income tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Income (loss) from discontinued operations, net of income tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$223.00K	USD	Annual
Income (loss) from discontinued operations, net of income tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$2.00K	USD	1 Quarter
Income (loss) from discontinued operations, net of income tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-31.00K	USD	1 Quarter
Income (loss) from discontinued operations, net of income tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-39.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.13M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.22M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.76M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.95M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.33M	USD	1 Quarter
Net income	`NetIncomeLoss`	$17.93M	USD	Annual
Net income	`NetIncomeLoss`	$4.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.63M	USD	Annual
Net income	`NetIncomeLoss`	$2.71M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.27M	USD	Annual
From continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.76	USD	1 Quarter
From continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.56	USD	1 Quarter
From continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.77	USD	1 Quarter
From continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.02	USD	1 Quarter
From continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.48	USD	1 Quarter
From continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.85	USD	1 Quarter
From continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.62	USD	Annual
From continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.48	USD	1 Quarter
From continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$3.19	USD	Annual
From continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.28	USD	Annual
From continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.92	USD	1 Quarter
From discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.04	USD	Annual
From discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.02	USD	Annual
From discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
From discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	1 Quarter
From discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
From discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.04	USD	Annual
From discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.04	USD	1 Quarter
From discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
From discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
From discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
From discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$2.66	USD	Annual
Basic earnings per share	`EarningsPerShareBasic`	$0.56	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.52	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$3.17	USD	Annual
Basic earnings per share	`EarningsPerShareBasic`	$0.91	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.76	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.48	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.76	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$1.02	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.85	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$2.24	USD	Annual
Weighted average common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	5,659.00	shares	Annual
Weighted average common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	5,681.00	shares	Annual
Weighted average common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	5,651.00	shares	Annual
Weighted average common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	5,683.00	shares	1 Quarter
Weighted average common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	5,686.00	shares	1 Quarter
Weighted average common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	5,661.00	shares	1 Quarter
Weighted average common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	5,658.00	shares	1 Quarter
Weighted average common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	5,663.00	shares	1 Quarter
Weighted average common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	5,686.00	shares	1 Quarter
Weighted average common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	5,673.00	shares	1 Quarter
Weighted average common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	5,661.00	shares	1 Quarter
From continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.02	USD	1 Quarter
From continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.48	USD	1 Quarter
From continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.75	USD	1 Quarter
From continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.60	USD	Annual
From continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$3.18	USD	Annual
From continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.77	USD	1 Quarter
From continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.56	USD	1 Quarter
From continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.92	USD	1 Quarter
From continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.84	USD	1 Quarter
From continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.28	USD	Annual
From continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.47	USD	1 Quarter
From discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	USD	1 Quarter
From discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	USD	1 Quarter
From discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	USD	1 Quarter
From discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.05	USD	Annual
From discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.02	USD	Annual
From discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
From discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
From discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.04	USD	1 Quarter
From discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
From discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
From discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.04	USD	Annual
Diluted earnings per share	`EarningsPerShareDiluted`	$1.01	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$2.64	USD	Annual
Diluted earnings per share	`EarningsPerShareDiluted`	$0.75	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.51	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.91	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$2.23	USD	Annual
Diluted earnings per share	`EarningsPerShareDiluted`	$3.16	USD	Annual
Diluted earnings per share	`EarningsPerShareDiluted`	$0.48	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.56	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.76	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.84	USD	1 Quarter
Weighted average common and common equivalent shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	5,692.00	shares	1 Quarter
Weighted average common and common equivalent shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	5,656.00	shares	Annual
Weighted average common and common equivalent shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	5,751.00	shares	1 Quarter
Weighted average common and common equivalent shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	5,663.00	shares	1 Quarter
Weighted average common and common equivalent shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	5,672.00	shares	Annual
Weighted average common and common equivalent shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	5,754.00	shares	1 Quarter
Weighted average common and common equivalent shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	5,745.00	shares	Annual
Weighted average common and common equivalent shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	5,670.00	shares	1 Quarter
Weighted average common and common equivalent shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	5,678.00	shares	1 Quarter
Weighted average common and common equivalent shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	5,745.00	shares	1 Quarter
Weighted average common and common equivalent shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	5,738.00	shares	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$1.80	USD	Point-in-time
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$1.80	USD	Annual
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$1.24	USD	Annual
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$1.24	USD	Point-in-time
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	-	USD	Annual

Cash Flow Statement 154 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$5.13M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.22M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.76M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.95M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.33M	USD	1 Quarter
Net income	`NetIncomeLoss`	$17.93M	USD	Annual
Net income	`NetIncomeLoss`	$4.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.63M	USD	Annual
Net income	`NetIncomeLoss`	$2.71M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.27M	USD	Annual
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-67.00K	USD	1 Quarter
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-254.00K	USD	Annual
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$223.00K	USD	1 Quarter
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-135.00K	USD	Annual
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$223.00K	USD	Annual
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$2.00K	USD	1 Quarter
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-31.00K	USD	1 Quarter
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-39.00K	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$15.05M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperations`	$4.37M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$18.06M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperations`	$5.79M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$4.80M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$5.20M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$2.73M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$2.70M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$4.30M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$12.88M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperations`	$3.22M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.77M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.86M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.10M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$2.81M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$6.10M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$4.54M	USD	Annual
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	-	USD	1 Quarter
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$2.03M	USD	1 Quarter
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	-	USD	1 Quarter
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	-	USD	1 Quarter
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	-	USD	Annual
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	-	USD	1 Quarter
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	-	USD	1 Quarter
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$2.03M	USD	Annual
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	-	USD	Annual
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	-	USD	1 Quarter
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	-	USD	1 Quarter
Broadcast program rights amortization	`BroadcastProgramRightsAmortization`	$637.00K	USD	Annual
Broadcast program rights amortization	`BroadcastProgramRightsAmortization`	$637.00K	USD	Annual
Broadcast program rights amortization	`BroadcastProgramRightsAmortization`	$614.00K	USD	Annual
Amortization of deferred costs	`AmortizationOfFinancingCosts`	$642.00K	USD	Annual
Amortization of deferred costs	`AmortizationOfFinancingCosts`	$231.00K	USD	Annual
Amortization of deferred costs	`AmortizationOfFinancingCosts`	$204.00K	USD	Annual
Compensation expense related to restricted stock awards	`RestrictedStockExpense`	$135.00K	USD	Annual
Compensation expense related to restricted stock awards	`RestrictedStockExpense`	$110.00K	USD	Annual
Compensation expense related to restricted stock awards	`RestrictedStockExpense`	$187.00K	USD	Annual
(Gain) loss on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-626.00K	USD	Annual
(Gain) loss on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-221.00K	USD	Annual
(Gain) loss on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$126.00K	USD	Annual
Other (gains) losses, net	`OtherNonoperatingGainsLosses`	$-20.00K	USD	Annual
Other (gains) losses, net	`OtherNonoperatingGainsLosses`	$109.00K	USD	Annual
Other (gains) losses, net	`OtherNonoperatingGainsLosses`	$-59.00K	USD	Annual
Share-based compensation expense	`StockOptionPlanExpense`	$22.00K	USD	Annual
Share-based compensation expense	`StockOptionPlanExpense`	$196.00K	USD	Annual
Share-based compensation expense	`StockOptionPlanExpense`	-	USD	Annual
Barter revenue, net	`OtherNoncashIncomeExpense`	$11.00K	USD	Annual
Barter revenue, net	`OtherNoncashIncomeExpense`	$294.00K	USD	Annual
Barter revenue, net	`OtherNoncashIncomeExpense`	$231.00K	USD	Annual
Deferred and other compensation	`DeferredCompensationArrangementWithIndividualCompensationExpense`	$38.00K	USD	Annual
Deferred and other compensation	`DeferredCompensationArrangementWithIndividualCompensationExpense`	$19.00K	USD	Annual
Deferred and other compensation	`DeferredCompensationArrangementWithIndividualCompensationExpense`	$3.00K	USD	Annual
Write-off of debt issuance costs	`WriteOffOfDeferredDebtIssuanceCost`	$1.33M	USD	Annual
Write-off of debt issuance costs	`WriteOffOfDeferredDebtIssuanceCost`	-	USD	Annual
Write-off of debt issuance costs	`WriteOffOfDeferredDebtIssuanceCost`	$55.00K	USD	Annual
Income tax benefit on exercise of options	`IncomeTaxEffectsAllocatedDirectlyToEquityEmployeeStockOptions`	-	USD	Annual
Income tax benefit on exercise of options	`IncomeTaxEffectsAllocatedDirectlyToEquityEmployeeStockOptions`	-	USD	Annual
Income tax benefit on exercise of options	`IncomeTaxEffectsAllocatedDirectlyToEquityEmployeeStockOptions`	$-13.00K	USD	Annual
Decrease (increase) in receivables and prepaid expenses	`IncreaseDecreaseInReceivables`	$-160.00K	USD	Annual
Decrease (increase) in receivables and prepaid expenses	`IncreaseDecreaseInReceivables`	$742.00K	USD	Annual
Decrease (increase) in receivables and prepaid expenses	`IncreaseDecreaseInReceivables`	$365.00K	USD	Annual
Payments for broadcast program rights	`PaymentsForBroadcastProgramRights`	$628.00K	USD	Annual
Payments for broadcast program rights	`PaymentsForBroadcastProgramRights`	$630.00K	USD	Annual
Payments for broadcast program rights	`PaymentsForBroadcastProgramRights`	$626.00K	USD	Annual
(Decrease) increase in accounts payable, accrued expenses, and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-396.00K	USD	Annual
(Decrease) increase in accounts payable, accrued expenses, and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.85M	USD	Annual
(Decrease) increase in accounts payable, accrued expenses, and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.39M	USD	Annual
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$14.13M	USD	Annual
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$11.66M	USD	Annual
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$12.85M	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`	$26.71M	USD	Annual
Net cash provided by discontinued operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$49.00K	USD	Annual
Net cash provided by discontinued operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	Annual
Net cash provided by discontinued operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$162.00K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$26.71M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$27.18M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$30.95M	USD	Annual
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.41M	USD	Annual
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.81M	USD	Annual
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.15M	USD	Annual
Proceeds from sale and disposal of assets	`ProceedsFromSalesOfAssetsInvestingActivities`	$792.00K	USD	Annual
Proceeds from sale and disposal of assets	`ProceedsFromSalesOfAssetsInvestingActivities`	$521.00K	USD	Annual
Proceeds from sale and disposal of assets	`ProceedsFromSalesOfAssetsInvestingActivities`	$42.00K	USD	Annual
Proceeds from sale of television station	`ProceedsFromSaleOfTelevisionStation`	-	USD	Annual
Proceeds from sale of television station	`ProceedsFromSaleOfTelevisionStation`	$2.96M	USD	Annual
Proceeds from sale of television station	`ProceedsFromSaleOfTelevisionStation`	-	USD	Annual
Proceeds from sale of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	-	USD	Annual
Proceeds from sale of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	-	USD	Annual
Proceeds from sale of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$1.02M	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$410.00K	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$157.00K	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$90.00K	USD	Annual
Net cash used in continuing investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-4.92M	USD	Annual
Net cash used in continuing investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-1.81M	USD	Annual
Net cash used in continuing investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-3.96M	USD	Annual
Net cash used in discontinued investing activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	Annual
Net cash used in discontinued investing activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-157.00K	USD	Annual
Net cash used in discontinued investing activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-34.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.12M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.81M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.96M	USD	Annual
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$12.75M	USD	Annual
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$10.25M	USD	Annual
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$119.10M	USD	Annual
Cash dividends paid	`PaymentsOfDividendsCommonStock`	-	USD	Annual
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$7.01M	USD	Annual
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$10.33M	USD	Annual
Payments for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Payments for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$289.00K	USD	Annual
Payments for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.15M	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$92.10M	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$176.00K	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-117.00K	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$187.00K	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-23.19M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-17.07M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-28.27M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$8.92M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-5.21M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.71M	USD	Annual
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$12.20M	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`	$17.63M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$6.99M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$12.20M	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`	$17.63M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$6.99M	USD	Point-in-time

Stockholders Equity 35 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$109.70M	USD	Point-in-time
Balance	`StockholdersEquity`	$104.21M	USD	Point-in-time
Balance	`StockholdersEquity`	$80.08M	USD	Point-in-time
Balance	`StockholdersEquity`	$92.97M	USD	Point-in-time
Net income	`NetIncomeLoss`	$5.13M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.22M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.76M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.95M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.33M	USD	1 Quarter
Net income	`NetIncomeLoss`	$17.93M	USD	Annual
Net income	`NetIncomeLoss`	$4.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.63M	USD	Annual
Net income	`NetIncomeLoss`	$2.71M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.27M	USD	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
Compensation expense related to restricted stock awards	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$135.00K	USD	Annual
Compensation expense related to restricted stock awards	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$187.00K	USD	Annual
Compensation expense related to restricted stock awards	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$110.00K	USD	Annual
Share-based compensation cost	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$22.00K	USD	Annual
Share-based compensation cost	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$196.00K	USD	Annual
Purchase of shares held in treasury	`TreasuryStockValueAcquiredCostMethod`	$80.00K	USD	Annual
Purchase of shares held in treasury	`TreasuryStockValueAcquiredCostMethod`	$95.00K	USD	Annual
Purchase of shares held in treasury	`TreasuryStockValueAcquiredCostMethod`	$117.00K	USD	Annual
Net proceeds from exercised options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$267.00K	USD	Annual
Net proceeds from exercised options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$275.00K	USD	Annual
Dividends declared per common share	`DividendsCommonStockCash`	$7.01M	USD	Annual
Dividends declared per common share	`DividendsCommonStockCash`	$10.33M	USD	Annual
Issuance of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	Annual
401(k) plan contribution	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$230.00K	USD	Annual
Balance	`StockholdersEquity`	$109.70M	USD	Point-in-time
Balance	`StockholdersEquity`	$104.21M	USD	Point-in-time
Balance	`StockholdersEquity`	$80.08M	USD	Point-in-time
Balance	`StockholdersEquity`	$92.97M	USD	Point-in-time

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