10-K Filing

SAGA COMMUNICATIONS INC CIK: 886136 FY 2014

Filing Information

Form Type	10-K
Accession Number	`0001144204-15-015932`
Period End Date	20141231
Filing Date	20150313
Fiscal Year	2014
Fiscal Period	FY
XBRL Instance	sga-20141231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 243 Cash Flow Statement 154 Stockholders Equity 36

Balance Sheet 76 line items

Line Item	Tag	Value	Unit	Period
Allowance for accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$395.00K	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`	$12.21M	USD	Point-in-time
Accumulated amortization on other intangibles, deferred costs and investments	`AccumulatedAmortizationOfOtherDeferredCosts`	$11.80M	USD	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	1.50M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.99M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$17.63M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$15.91M	USD	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	1.50M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$17.91M	USD	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, less allowance of $395 ($578 in 2013)	`AccountsReceivableNetCurrent`	$19.82M	USD	Point-in-time
Accounts receivable, less allowance of $395 ($578 in 2013)	`AccountsReceivableNetCurrent`	$20.66M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.96M	USD	Point-in-time
Preferred Stock, Shares Outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred Stock, Shares Outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.35M	USD	Point-in-time
Barter transactions	`AccountsReceivableBilledForLongTermContractsOrPrograms`	$1.22M	USD	Point-in-time
Barter transactions	`AccountsReceivableBilledForLongTermContractsOrPrograms`	$1.26M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$845.00K	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$1.02M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$42.08M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$43.59M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$56.34M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$55.19M	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
Broadcast licenses, net	`IndefiniteLivedLicenseAgreements`	$90.36M	USD	Point-in-time
Broadcast licenses, net	`IndefiniteLivedLicenseAgreements`	$88.46M	USD	Point-in-time
Broadcast licenses, net	`IndefiniteLivedLicenseAgreements`	$86.76M	USD	Point-in-time
Goodwill	`Goodwill`	-	USD	Point-in-time
Goodwill	`Goodwill`	-	USD	Point-in-time
Goodwill	`Goodwill`	$326.00K	USD	Point-in-time
Other intangibles, deferred costs and investments, net of accumulated amortization of $11,796 ($12,205 in 2013)	`OtherAssetsNoncurrent`	$6.18M	USD	Point-in-time
Other intangibles, deferred costs and investments, net of accumulated amortization of $11,796 ($12,205 in 2013)	`OtherAssetsNoncurrent`	$6.35M	USD	Point-in-time
Total assets	`Assets`	$193.22M	USD	Point-in-time
Total assets	`Assets`	$192.04M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.13M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.96M	USD	Point-in-time
Payroll and payroll taxes	`EmployeeRelatedLiabilitiesCurrent`	$6.70M	USD	Point-in-time
Payroll and payroll taxes	`EmployeeRelatedLiabilitiesCurrent`	$6.79M	USD	Point-in-time
Other	`AccruedLiabilitiesCurrent`	$2.76M	USD	Point-in-time
Other	`AccruedLiabilitiesCurrent`	$2.79M	USD	Point-in-time
Barter transactions	`DeferredRevenueCurrent`	$1.36M	USD	Point-in-time
Barter transactions	`DeferredRevenueCurrent`	$1.48M	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
Total current liabilities	`LiabilitiesCurrent`	$13.03M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$14.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$23.79M	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`	$36.08M	USD	Point-in-time
Broadcast program rights	`ProgramRightsObligationsNoncurrent`	$1.16M	USD	Point-in-time
Broadcast program rights	`ProgramRightsObligationsNoncurrent`	$805.00K	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$3.10M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$2.79M	USD	Point-in-time
Total liabilities	`Liabilities`	$83.52M	USD	Point-in-time
Total liabilities	`Liabilities`	$76.80M	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`	$52.50M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$91.18M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$86.69M	USD	Point-in-time
Treasury stock (1,489 shares in 2014 and 1,488 in 2013, at cost)	`TreasuryStockValue`	$28.52M	USD	Point-in-time
Treasury stock (1,489 shares in 2014 and 1,488 in 2013, at cost)	`TreasuryStockValue`	$28.50M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$104.21M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$109.70M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$92.97M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$115.25M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$193.22M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$192.04M	USD	Point-in-time

Income Statement 243 line items

Line Item	Tag	Value	Unit	Period
Net operating revenue	`SalesRevenueNet`	$36.37M	USD	1 Quarter
Net operating revenue	`SalesRevenueNet`	$33.76M	USD	1 Quarter
Net operating revenue	`SalesRevenueNet`	$134.00M	USD	Annual
Net operating revenue	`SalesRevenueNet`	$32.93M	USD	1 Quarter
Net operating revenue	`SalesRevenueNet`	$33.83M	USD	1 Quarter
Net operating revenue	`SalesRevenueNet`	$28.96M	USD	1 Quarter
Net operating revenue	`SalesRevenueNet`	$33.83M	USD	1 Quarter
Net operating revenue	`SalesRevenueNet`	$129.48M	USD	Annual
Net operating revenue	`SalesRevenueNet`	$34.37M	USD	1 Quarter
Net operating revenue	`SalesRevenueNet`	$130.26M	USD	Annual
Net operating revenue	`SalesRevenueNet`	$29.42M	USD	1 Quarter
Station operating expense	`DirectOperatingCosts`	$92.98M	USD	Annual
Station operating expense	`DirectOperatingCosts`	$22.95M	USD	1 Quarter
Station operating expense	`DirectOperatingCosts`	$98.42M	USD	Annual
Station operating expense	`DirectOperatingCosts`	$23.60M	USD	1 Quarter
Station operating expense	`DirectOperatingCosts`	$26.37M	USD	1 Quarter
Station operating expense	`DirectOperatingCosts`	$22.09M	USD	1 Quarter
Station operating expense	`DirectOperatingCosts`	$23.49M	USD	1 Quarter
Station operating expense	`DirectOperatingCosts`	$90.29M	USD	Annual
Station operating expense	`DirectOperatingCosts`	$25.61M	USD	1 Quarter
Station operating expense	`DirectOperatingCosts`	$23.50M	USD	1 Quarter
Station operating expense	`DirectOperatingCosts`	$23.80M	USD	1 Quarter
Corporate general and administrative	`GeneralAndAdministrativeExpense`	$8.17M	USD	Annual
Corporate general and administrative	`GeneralAndAdministrativeExpense`	$1.95M	USD	1 Quarter
Corporate general and administrative	`GeneralAndAdministrativeExpense`	$2.32M	USD	1 Quarter
Corporate general and administrative	`GeneralAndAdministrativeExpense`	$2.15M	USD	1 Quarter
Corporate general and administrative	`GeneralAndAdministrativeExpense`	$1.98M	USD	1 Quarter
Corporate general and administrative	`GeneralAndAdministrativeExpense`	$2.19M	USD	1 Quarter
Corporate general and administrative	`GeneralAndAdministrativeExpense`	$2.05M	USD	1 Quarter
Corporate general and administrative	`GeneralAndAdministrativeExpense`	$7.96M	USD	Annual
Corporate general and administrative	`GeneralAndAdministrativeExpense`	$2.31M	USD	1 Quarter
Corporate general and administrative	`GeneralAndAdministrativeExpense`	$8.90M	USD	Annual
Corporate general and administrative	`GeneralAndAdministrativeExpense`	$2.12M	USD	1 Quarter
Other operating (income) expense	`OtherOperatingIncome`	$1.21M	USD	Annual
Other operating (income) expense	`OtherOperatingIncome`	-	USD	Annual
Other operating (income) expense	`OtherOperatingIncome`	-	USD	Annual
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	-	USD	1 Quarter
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$1.94M	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`	$1.94M	USD	Annual
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
Operating Expenses, Total	`OperatingExpenses`	$103.18M	USD	Annual
Operating Expenses, Total	`OperatingExpenses`	$98.25M	USD	Annual
Operating Expenses, Total	`OperatingExpenses`	$108.05M	USD	Annual
Operating income from continuing operations	`OperatingIncomeLoss`	$8.21M	USD	1 Quarter
Operating income from continuing operations	`OperatingIncomeLoss`	$8.36M	USD	1 Quarter
Operating income from continuing operations	`OperatingIncomeLoss`	$25.95M	USD	Annual
Operating income from continuing operations	`OperatingIncomeLoss`	$4.32M	USD	1 Quarter
Operating income from continuing operations	`OperatingIncomeLoss`	$7.28M	USD	1 Quarter
Operating income from continuing operations	`OperatingIncomeLoss`	$7.71M	USD	1 Quarter
Operating income from continuing operations	`OperatingIncomeLoss`	$26.30M	USD	Annual
Operating income from continuing operations	`OperatingIncomeLoss`	$5.70M	USD	1 Quarter
Operating income from continuing operations	`OperatingIncomeLoss`	$32.01M	USD	Annual
Operating income from continuing operations	`OperatingIncomeLoss`	$5.74M	USD	1 Quarter
Operating income from continuing operations	`OperatingIncomeLoss`	$4.92M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.06M	USD	Annual
Interest expense	`InterestExpense`	$268.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$252.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$272.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$272.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$282.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$358.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.73M	USD	Annual
Interest expense	`InterestExpense`	$308.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.30M	USD	Annual
Interest expense	`InterestExpense`	$357.00K	USD	1 Quarter
Write-off debt issuance costs	`WriteOffOfDeferredDebtIssuanceCost`	$55.00K	USD	Annual
Write-off debt issuance costs	`WriteOffOfDeferredDebtIssuanceCost`	-	USD	Annual
Write-off debt issuance costs	`WriteOffOfDeferredDebtIssuanceCost`	-	USD	Annual
Other (income) expenses	`OtherNonoperatingIncomeExpense`	$66.00K	USD	1 Quarter
Other (income) expenses	`OtherNonoperatingIncomeExpense`	$71.00K	USD	Annual
Other (income) expenses	`OtherNonoperatingIncomeExpense`	$-15.00K	USD	1 Quarter
Other (income) expenses	`OtherNonoperatingIncomeExpense`	$25.00K	USD	1 Quarter
Other (income) expenses	`OtherNonoperatingIncomeExpense`	$-279.00K	USD	Annual
Other (income) expenses	`OtherNonoperatingIncomeExpense`	$-30.00K	USD	1 Quarter
Other (income) expenses	`OtherNonoperatingIncomeExpense`	$-33.00K	USD	1 Quarter
Other (income) expenses	`OtherNonoperatingIncomeExpense`	$2.00K	USD	1 Quarter
Other (income) expenses	`OtherNonoperatingIncomeExpense`	$7.00K	USD	1 Quarter
Other (income) expenses	`OtherNonoperatingIncomeExpense`	$-144.00K	USD	1 Quarter
Other (income) expenses	`OtherNonoperatingIncomeExpense`	$106.00K	USD	Annual
Income from continuing operations before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$24.95M	USD	Annual
Income from continuing operations before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$4.07M	USD	1 Quarter
Income from continuing operations before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$30.00M	USD	Annual
Income from continuing operations before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$4.54M	USD	1 Quarter
Income from continuing operations before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$5.45M	USD	1 Quarter
Income from continuing operations before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$7.49M	USD	1 Quarter
Income from continuing operations before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$25.04M	USD	Annual
Income from continuing operations before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$7.12M	USD	1 Quarter
Income from continuing operations before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$5.42M	USD	1 Quarter
Income from continuing operations before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$7.93M	USD	1 Quarter
Income from continuing operations before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$7.97M	USD	1 Quarter
Current	`CurrentIncomeTaxExpenseBenefit`	$7.19M	USD	Annual
Current	`CurrentIncomeTaxExpenseBenefit`	$6.67M	USD	Annual
Current	`CurrentIncomeTaxExpenseBenefit`	$7.40M	USD	Annual
Deferred	`DeferredIncomeTaxExpenseBenefit`	$4.54M	USD	Annual
Deferred	`DeferredIncomeTaxExpenseBenefit`	$3.38M	USD	Annual
Deferred	`DeferredIncomeTaxExpenseBenefit`	$2.81M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$9.99M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$3.13M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$2.82M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$2.23M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$3.19M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$10.05M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$2.18M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$11.94M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$3.05M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$1.81M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$1.63M	USD	1 Quarter
Income from continuing operations, net of income tax	`IncomeLossFromContinuingOperations`	$4.44M	USD	1 Quarter
Income from continuing operations, net of income tax	`IncomeLossFromContinuingOperations`	$4.78M	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`	$4.80M	USD	1 Quarter
Income from continuing operations, net of income tax	`IncomeLossFromContinuingOperations`	$15.05M	USD	Annual
Income from continuing operations, net of income tax	`IncomeLossFromContinuingOperations`	$3.22M	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`	$2.44M	USD	1 Quarter
Income from continuing operations, net of income tax	`IncomeLossFromContinuingOperations`	$3.25M	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`	$14.90M	USD	Annual
Income (loss) from discontinued operations, net of income tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$223.00K	USD	Annual
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`	-	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`	$223.00K	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	Annual
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
Net income	`NetIncomeLoss`	$2.95M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.25M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.22M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.44M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.90M	USD	Annual
Net income	`NetIncomeLoss`	$4.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.44M	USD	1 Quarter
Net income	`NetIncomeLoss`	$17.93M	USD	Annual
Net income	`NetIncomeLoss`	$15.27M	USD	Annual
Net income	`NetIncomeLoss`	$4.78M	USD	1 Quarter
From continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.83	USD	1 Quarter
From continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.76	USD	1 Quarter
From continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$3.19	USD	Annual
From continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.85	USD	1 Quarter
From continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.48	USD	1 Quarter
From continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.56	USD	1 Quarter
From continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.57	USD	Annual
From continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.62	USD	Annual
From continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.56	USD	1 Quarter
From continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.77	USD	1 Quarter
From continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.43	USD	1 Quarter
From discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
From discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.02	USD	Annual
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`	-	USD	1 Quarter
From discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
From discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
From discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	Annual
From discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.04	USD	Annual
From discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.04	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.85	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.77	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.56	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.76	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.43	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.83	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$2.57	USD	Annual
Basic earnings per share	`EarningsPerShareBasic`	$2.66	USD	Annual
Basic earnings per share	`EarningsPerShareBasic`	$3.17	USD	Annual
Basic earnings per share	`EarningsPerShareBasic`	$0.52	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.56	USD	1 Quarter
Weighted average common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	5.69M	shares	1 Quarter
Weighted average common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	5.70M	shares	1 Quarter
Weighted average common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	5.69M	shares	1 Quarter
Weighted average common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	5.69M	shares	1 Quarter
Weighted average common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	5.68M	shares	Annual
Weighted average common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	5.67M	shares	1 Quarter
Weighted average common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	5.70M	shares	1 Quarter
Weighted average common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	5.71M	shares	1 Quarter
Weighted average common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	5.68M	shares	1 Quarter
Weighted average common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	5.66M	shares	Annual
Weighted average common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	5.70M	shares	Annual
From continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$3.18	USD	Annual
From continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.75	USD	1 Quarter
From continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.56	USD	1 Quarter
From continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.47	USD	1 Quarter
From continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.42	USD	1 Quarter
From continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.60	USD	Annual
From continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.76	USD	1 Quarter
From continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.56	USD	1 Quarter
From continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.84	USD	1 Quarter
From continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.55	USD	Annual
From continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.82	USD	1 Quarter
From discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
From discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
From discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
From discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
From discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
From discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.02	USD	Annual
From discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	Annual
From discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.04	USD	Annual
From discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
From discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.04	USD	1 Quarter
From discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.84	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.76	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.51	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.56	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.82	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$2.64	USD	Annual
Diluted earnings per share	`EarningsPerShareDiluted`	$0.42	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$2.55	USD	Annual
Diluted earnings per share	`EarningsPerShareDiluted`	$3.16	USD	Annual
Diluted earnings per share	`EarningsPerShareDiluted`	$0.56	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.75	USD	1 Quarter
Weighted average common and common equivalent shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.75M	shares	1 Quarter
Weighted average common and common equivalent shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.75M	shares	1 Quarter
Weighted average common and common equivalent shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.75M	shares	1 Quarter
Weighted average common and common equivalent shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.67M	shares	Annual
Weighted average common and common equivalent shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.75M	shares	Annual
Weighted average common and common equivalent shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.76M	shares	1 Quarter
Weighted average common and common equivalent shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.74M	shares	1 Quarter
Weighted average common and common equivalent shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.75M	shares	1 Quarter
Weighted average common and common equivalent shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.74M	shares	1 Quarter
Weighted average common and common equivalent shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.75M	shares	Annual
Weighted average common and common equivalent shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.76M	shares	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$1.20	USD	Point-in-time
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$1.80	USD	Point-in-time
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.20	USD	Point-in-time
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.20	USD	Point-in-time
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$1.80	USD	Annual
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$1.80	USD	Annual
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$1.24	USD	Point-in-time
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$1.24	USD	Annual

Cash Flow Statement 154 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$2.95M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.25M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.22M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.44M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.90M	USD	Annual
Net income	`NetIncomeLoss`	$4.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.44M	USD	1 Quarter
Net income	`NetIncomeLoss`	$17.93M	USD	Annual
Net income	`NetIncomeLoss`	$15.27M	USD	Annual
Net income	`NetIncomeLoss`	$4.78M	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`	$-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`	-	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`	$223.00K	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	Annual
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 from continuing operations	`IncomeLossFromContinuingOperations`	$4.44M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$4.78M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$18.06M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperations`	$4.80M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$15.05M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperations`	$3.22M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$2.73M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$2.44M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$3.25M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$4.30M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$14.90M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.70M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.77M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.86M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$4.54M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$3.38M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$2.81M	USD	Annual
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	-	USD	1 Quarter
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$1.94M	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`	$1.94M	USD	Annual
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
Broadcast program rights amortization	`BroadcastProgramRightsAmortization`	$614.00K	USD	Annual
Broadcast program rights amortization	`BroadcastProgramRightsAmortization`	$637.00K	USD	Annual
Broadcast program rights amortization	`BroadcastProgramRightsAmortization`	$637.00K	USD	Annual
Amortization of deferred costs	`AmortizationOfFinancingCosts`	$231.00K	USD	Annual
Amortization of deferred costs	`AmortizationOfFinancingCosts`	$187.00K	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`	$826.00K	USD	Annual
Compensation expense related to restricted stock awards	`RestrictedStockExpense`	$110.00K	USD	Annual
(Gain) loss on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$126.00K	USD	Annual
(Gain) loss on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$1.28M	USD	Annual
(Gain) loss on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-221.00K	USD	Annual
Other (gains) losses, net	`OtherNonoperatingGainsLosses`	$-59.00K	USD	Annual
Other (gains) losses, net	`OtherNonoperatingGainsLosses`	$-20.00K	USD	Annual
Other (gains) losses, net	`OtherNonoperatingGainsLosses`	-	USD	Annual
Share-based compensation expense	`StockOptionPlanExpense`	-	USD	Annual
Share-based compensation expense	`StockOptionPlanExpense`	-	USD	Annual
Share-based compensation expense	`StockOptionPlanExpense`	$22.00K	USD	Annual
Barter revenue, net	`OtherNoncashIncomeExpense`	$208.00K	USD	Annual
Barter revenue, net	`OtherNoncashIncomeExpense`	$294.00K	USD	Annual
Barter revenue, net	`OtherNoncashIncomeExpense`	$11.00K	USD	Annual
Deferred and other compensation	`DeferredCompensationArrangementWithIndividualCompensationExpense`	$-129.00K	USD	Annual
Deferred and other compensation	`DeferredCompensationArrangementWithIndividualCompensationExpense`	$3.00K	USD	Annual
Deferred and other compensation	`DeferredCompensationArrangementWithIndividualCompensationExpense`	$19.00K	USD	Annual
Write-off of debt issuance costs	`WriteOffOfDeferredDebtIssuanceCost`	$55.00K	USD	Annual
Write-off of debt issuance costs	`WriteOffOfDeferredDebtIssuanceCost`	-	USD	Annual
Write-off of debt issuance costs	`WriteOffOfDeferredDebtIssuanceCost`	-	USD	Annual
Income tax expense (benefit) on exercise of options	`IncomeTaxEffectsAllocatedDirectlyToEquityEmployeeStockOptions`	$-13.00K	USD	Annual
Income tax expense (benefit) on exercise of options	`IncomeTaxEffectsAllocatedDirectlyToEquityEmployeeStockOptions`	-	USD	Annual
Income tax expense (benefit) on exercise of options	`IncomeTaxEffectsAllocatedDirectlyToEquityEmployeeStockOptions`	$10.00K	USD	Annual
Decrease (increase) in receivables and prepaid expenses	`IncreaseDecreaseInReceivables`	$1.52M	USD	Annual
Decrease (increase) in receivables and prepaid expenses	`IncreaseDecreaseInReceivables`	$742.00K	USD	Annual
Decrease (increase) in receivables and prepaid expenses	`IncreaseDecreaseInReceivables`	$-160.00K	USD	Annual
Payments for broadcast program rights	`PaymentsForBroadcastProgramRights`	$627.00K	USD	Annual
Payments for broadcast program rights	`PaymentsForBroadcastProgramRights`	$628.00K	USD	Annual
Payments for broadcast program rights	`PaymentsForBroadcastProgramRights`	$626.00K	USD	Annual
(Decrease) increase in accounts payable, accrued expenses, and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$595.00K	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`	$-396.00K	USD	Annual
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$12.85M	USD	Annual
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$10.51M	USD	Annual
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$11.66M	USD	Annual
Net cash provided by continuing operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$25.42M	USD	Annual
Net cash provided by continuing operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$26.71M	USD	Annual
Net cash provided by continuing operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$30.91M	USD	Annual
Net cash provided by discontinued operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	Annual
Net cash provided by discontinued operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	Annual
Net cash provided by discontinued operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$49.00K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$26.71M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$30.95M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$25.42M	USD	Annual
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.52M	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`	$90.00K	USD	Annual
Proceeds from sale and disposal of assets	`ProceedsFromSalesOfAssetsInvestingActivities`	$42.00K	USD	Annual
Proceeds from sale of networks	`ProceedsFromSaleOfIntangibleAssets`	$1.64M	USD	Annual
Proceeds from sale of networks	`ProceedsFromSaleOfIntangibleAssets`	-	USD	Annual
Proceeds from sale of networks	`ProceedsFromSaleOfIntangibleAssets`	-	USD	Annual
Proceeds from sale of television station	`ProceedsFromSaleOfTelevisionStation`	-	USD	Annual
Proceeds from sale of television station	`ProceedsFromSaleOfTelevisionStation`	-	USD	Annual
Proceeds from sale of television station	`ProceedsFromSaleOfTelevisionStation`	$2.96M	USD	Annual
Acquisition of broadcast properties	`PaymentsToAcquireBroadcastProperties`	$903.00K	USD	Annual
Acquisition of broadcast properties	`PaymentsToAcquireBroadcastProperties`	-	USD	Annual
Acquisition of broadcast properties	`PaymentsToAcquireBroadcastProperties`	-	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$11.00K	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$157.00K	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$410.00K	USD	Annual
Net cash used in continuing investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-4.71M	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 discontinued investing activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-34.00K	USD	Annual
Net cash used in discontinued investing activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	Annual
Net cash used in discontinued investing activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.81M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.96M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.71M	USD	Annual
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$10.25M	USD	Annual
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$12.75M	USD	Annual
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$10.00M	USD	Annual
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$7.01M	USD	Annual
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$10.42M	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`	-	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-10.00K	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$187.00K	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$176.00K	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-20.43M	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 increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$8.92M	USD	Annual
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$279.00K	USD	Annual
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.71M	USD	Annual
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$6.99M	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`	$15.91M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$17.91M	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`	$17.63M	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`	$17.91M	USD	Point-in-time

Stockholders Equity 36 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$104.21M	USD	Point-in-time
Balance	`StockholdersEquity`	$109.70M	USD	Point-in-time
Balance	`StockholdersEquity`	$92.97M	USD	Point-in-time
Balance	`StockholdersEquity`	$115.25M	USD	Point-in-time
Net income	`NetIncomeLoss`	$2.95M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.25M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.22M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.44M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.90M	USD	Annual
Net income	`NetIncomeLoss`	$4.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.44M	USD	1 Quarter
Net income	`NetIncomeLoss`	$17.93M	USD	Annual
Net income	`NetIncomeLoss`	$15.27M	USD	Annual
Net income	`NetIncomeLoss`	$4.78M	USD	1 Quarter
Conversion of shares from Class B to Class A	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	Annual
Issuance of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	Annual
Net proceeds from exercised options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$267.00K	USD	Annual
Net proceeds from exercised options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$275.00K	USD	Annual
Net proceeds from exercised options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$244.00K	USD	Annual
Dividends declared per common share	`DividendsCommonStockCash`	$10.33M	USD	Annual
Dividends declared per common share	`DividendsCommonStockCash`	$7.01M	USD	Annual
Dividends declared per common share	`DividendsCommonStockCash`	$10.42M	USD	Annual
Compensation expense related to restricted stock awards	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$135.00K	USD	Annual
Compensation expense related to restricted stock awards	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$826.00K	USD	Annual
Compensation expense related to restricted stock awards	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$110.00K	USD	Annual
Share-based compensation cost	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$22.00K	USD	Annual
Purchase of shares held in treasury	`TreasuryStockValueAcquiredCostMethod`	$80.00K	USD	Annual
Purchase of shares held in treasury	`TreasuryStockValueAcquiredCostMethod`	$254.00K	USD	Annual
Purchase of shares held in treasury	`TreasuryStockValueAcquiredCostMethod`	$95.00K	USD	Annual
401(k) plan contribution	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$230.00K	USD	Annual
401(k) plan contribution	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$243.00K	USD	Annual
Balance	`StockholdersEquity`	$104.21M	USD	Point-in-time
Balance	`StockholdersEquity`	$109.70M	USD	Point-in-time
Balance	`StockholdersEquity`	$92.97M	USD	Point-in-time
Balance	`StockholdersEquity`	$115.25M	USD	Point-in-time

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