10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001144204-16-087815 |
| Period End Date | 20151231 |
| Filing Date | 20160314 |
| Fiscal Year | 2015 |
| Fiscal Period | FY |
| XBRL Instance | sga-20151231.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
74 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for accounts receivable |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$664.00 | USD | Point-in-time |
| Allowance for accounts receivable |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$395.00 | USD | Point-in-time |
| Accumulated amortization on other intangibles, deferred costs and investments |
AccumulatedAmortizationOfOtherDeferredCosts
|
$11.34K | USD | Point-in-time |
| Accumulated amortization on other intangibles, deferred costs and investments |
AccumulatedAmortizationOfOtherDeferredCosts
|
$11.80K | USD | Point-in-time |
| Preferred Stock, Shares Authorized |
PreferredStockSharesAuthorized
|
1,500.00 | shares | Point-in-time |
| Preferred Stock, Shares Authorized |
PreferredStockSharesAuthorized
|
1,500.00 | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$17.91M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$15.91M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$21.61M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$17.63M | USD | Point-in-time |
| Preferred Stock, Shares Issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Accounts receivable, less allowance of $664 ($395 in 2014) |
AccountsReceivableNetCurrent
|
$20.66M | USD | Point-in-time |
| Preferred Stock, Shares Issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Accounts receivable, less allowance of $664 ($395 in 2014) |
AccountsReceivableNetCurrent
|
$21.30M | USD | Point-in-time |
| Preferred Stock, Shares Outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$2.61M | 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 |
| Barter transactions |
AccountsReceivableBilledForLongTermContractsOrPrograms
|
$1.27M | USD | Point-in-time |
| Barter transactions |
AccountsReceivableBilledForLongTermContractsOrPrograms
|
$1.22M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetCurrent
|
$845.00K | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetCurrent
|
$1.11M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$43.59M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$47.90M | USD | Point-in-time |
| Net property and equipment |
PropertyPlantAndEquipmentNet
|
$58.13M | USD | Point-in-time |
| Net property and equipment |
PropertyPlantAndEquipmentNet
|
$55.19M | USD | Point-in-time |
| Treasury stock, shares (in shares) |
TreasuryStockShares
|
1,612.00 | shares | Point-in-time |
| Treasury stock, shares (in shares) |
TreasuryStockShares
|
1,489.00 | shares | Point-in-time |
| Broadcast licenses, net |
IndefiniteLivedLicenseAgreements
|
$88.46M | USD | Point-in-time |
| Broadcast licenses, net |
IndefiniteLivedLicenseAgreements
|
$86.76M | USD | Point-in-time |
| Broadcast licenses, net |
IndefiniteLivedLicenseAgreements
|
$88.11M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.87M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$326.00K | USD | Point-in-time |
| Goodwill |
Goodwill
|
- | USD | Point-in-time |
| Other intangibles, deferred costs and investments, net of accumulated amortization of $11,336 ($11,796 in 2014) |
OtherAssetsNoncurrent
|
$6.18M | USD | Point-in-time |
| Other intangibles, deferred costs and investments, net of accumulated amortization of $11,336 ($11,796 in 2014) |
OtherAssetsNoncurrent
|
$7.57M | USD | Point-in-time |
| Total assets |
Assets
|
$192.04M | USD | Point-in-time |
| Total assets |
Assets
|
$204.57M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$2.80M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$2.13M | USD | Point-in-time |
| Payroll and payroll taxes |
EmployeeRelatedLiabilitiesCurrent
|
$6.79M | USD | Point-in-time |
| Payroll and payroll taxes |
EmployeeRelatedLiabilitiesCurrent
|
$7.40M | USD | Point-in-time |
| Other |
AccruedLiabilitiesCurrent
|
$2.76M | USD | Point-in-time |
| Other |
AccruedLiabilitiesCurrent
|
$2.79M | USD | Point-in-time |
| Barter transactions |
DeferredRevenueCurrent
|
$1.35M | USD | Point-in-time |
| Barter transactions |
DeferredRevenueCurrent
|
$1.36M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$14.34M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$13.03M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$23.79M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$27.69M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$36.08M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$36.37M | USD | Point-in-time |
| Broadcast program rights |
ProgramRightsObligationsNoncurrent
|
$780.00K | USD | Point-in-time |
| Broadcast program rights |
ProgramRightsObligationsNoncurrent
|
$805.00K | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$2.58M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$3.10M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$81.75M | 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
|
$57.51M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$52.50M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$98.18M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$91.18M | USD | Point-in-time |
| Treasury stock (1,612 shares in 2015 and 1,489 in 2014, at cost) |
TreasuryStockValue
|
$28.50M | USD | Point-in-time |
| Treasury stock (1,612 shares in 2015 and 1,489 in 2014, at cost) |
TreasuryStockValue
|
$32.95M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$122.82M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$104.21M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$115.25M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$109.70M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$192.04M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$204.57M | USD | Point-in-time |
Income Statement
204 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net operating revenue |
SalesRevenueNet
|
$129.48M | USD | Annual |
| Net operating revenue |
SalesRevenueNet
|
$33.83M | USD | 1 Quarter |
| Net operating revenue |
SalesRevenueNet
|
$34.36M | USD | 1 Quarter |
| Net operating revenue |
SalesRevenueNet
|
$34.37M | USD | 1 Quarter |
| Net operating revenue |
SalesRevenueNet
|
$35.61M | USD | 1 Quarter |
| Net operating revenue |
SalesRevenueNet
|
$132.86M | USD | Annual |
| Net operating revenue |
SalesRevenueNet
|
$29.06M | USD | 1 Quarter |
| Net operating revenue |
SalesRevenueNet
|
$36.37M | USD | 1 Quarter |
| Net operating revenue |
SalesRevenueNet
|
$29.42M | USD | 1 Quarter |
| Net operating revenue |
SalesRevenueNet
|
$33.83M | USD | 1 Quarter |
| Net operating revenue |
SalesRevenueNet
|
$134.00M | USD | Annual |
| Station operating expense |
DirectOperatingCosts
|
$25.87M | USD | 1 Quarter |
| Station operating expense |
DirectOperatingCosts
|
$23.50M | USD | 1 Quarter |
| Station operating expense |
DirectOperatingCosts
|
$24.31M | USD | 1 Quarter |
| Station operating expense |
DirectOperatingCosts
|
$24.32M | USD | 1 Quarter |
| Station operating expense |
DirectOperatingCosts
|
$97.27M | USD | Annual |
| Station operating expense |
DirectOperatingCosts
|
$26.37M | USD | 1 Quarter |
| Station operating expense |
DirectOperatingCosts
|
$22.95M | USD | 1 Quarter |
| Station operating expense |
DirectOperatingCosts
|
$98.42M | USD | Annual |
| Station operating expense |
DirectOperatingCosts
|
$22.77M | USD | 1 Quarter |
| Station operating expense |
DirectOperatingCosts
|
$25.61M | USD | 1 Quarter |
| Station operating expense |
DirectOperatingCosts
|
$92.98M | USD | Annual |
| Corporate general and administrative |
GeneralAndAdministrativeExpense
|
$2.58M | USD | 1 Quarter |
| Corporate general and administrative |
GeneralAndAdministrativeExpense
|
$2.31M | USD | 1 Quarter |
| Corporate general and administrative |
GeneralAndAdministrativeExpense
|
$2.12M | USD | 1 Quarter |
| Corporate general and administrative |
GeneralAndAdministrativeExpense
|
$2.48M | USD | 1 Quarter |
| Corporate general and administrative |
GeneralAndAdministrativeExpense
|
$2.32M | USD | 1 Quarter |
| Corporate general and administrative |
GeneralAndAdministrativeExpense
|
$2.45M | USD | 1 Quarter |
| Corporate general and administrative |
GeneralAndAdministrativeExpense
|
$8.90M | USD | Annual |
| Corporate general and administrative |
GeneralAndAdministrativeExpense
|
$10.09M | USD | Annual |
| Corporate general and administrative |
GeneralAndAdministrativeExpense
|
$2.58M | USD | 1 Quarter |
| Corporate general and administrative |
GeneralAndAdministrativeExpense
|
$2.15M | USD | 1 Quarter |
| Corporate general and administrative |
GeneralAndAdministrativeExpense
|
$8.17M | USD | Annual |
| Other operating expense (income), net |
OtherOperatingIncome
|
- | USD | Annual |
| Other operating expense (income), net |
OtherOperatingIncome
|
$1.21M | USD | Annual |
| Other operating expense (income), net |
OtherOperatingIncome
|
$-541.00K | USD | Annual |
| Impairment of intangible assets |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
|
- | USD | 1 Quarter |
| Impairment of intangible assets |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
|
$2.03M | USD | Annual |
| Impairment of intangible assets |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
|
$1.94M | 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 | 1 Quarter |
| Impairment of intangible assets |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
|
- | USD | 1 Quarter |
| Impairment of intangible assets |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
|
$874.00K | USD | 1 Quarter |
| Impairment of intangible assets |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
|
$1.94M | USD | 1 Quarter |
| Impairment of intangible assets |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
|
$874.00K | USD | Annual |
| Operating Expenses, Total |
OperatingExpenses
|
$103.18M | USD | Annual |
| Operating Expenses, Total |
OperatingExpenses
|
$108.77M | USD | Annual |
| Operating Expenses, Total |
OperatingExpenses
|
$108.05M | USD | Annual |
| Operating income from continuing operations |
OperatingIncomeLoss
|
$5.70M | USD | 1 Quarter |
| Operating income from continuing operations |
OperatingIncomeLoss
|
$6.50M | USD | 1 Quarter |
| Operating income from continuing operations |
OperatingIncomeLoss
|
$7.71M | USD | 1 Quarter |
| Operating income from continuing operations |
OperatingIncomeLoss
|
$24.08M | USD | Annual |
| Operating income from continuing operations |
OperatingIncomeLoss
|
$4.32M | USD | 1 Quarter |
| Operating income from continuing operations |
OperatingIncomeLoss
|
$6.32M | USD | 1 Quarter |
| Operating income from continuing operations |
OperatingIncomeLoss
|
$7.45M | USD | 1 Quarter |
| Operating income from continuing operations |
OperatingIncomeLoss
|
$26.30M | USD | Annual |
| Operating income from continuing operations |
OperatingIncomeLoss
|
$8.21M | USD | 1 Quarter |
| Operating income from continuing operations |
OperatingIncomeLoss
|
$3.81M | USD | 1 Quarter |
| Operating income from continuing operations |
OperatingIncomeLoss
|
$25.95M | USD | Annual |
| Interest expense |
InterestExpense
|
$244.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$174.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$1.06M | USD | Annual |
| Interest expense |
InterestExpense
|
$272.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$888.00K | USD | Annual |
| Interest expense |
InterestExpense
|
$241.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$229.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$268.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$272.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$1.30M | USD | Annual |
| Interest expense |
InterestExpense
|
$252.00K | USD | 1 Quarter |
| Write-off debt issuance costs |
WriteOffOfDeferredDebtIssuanceCost
|
- | USD | 1 Quarter |
| Write-off debt issuance costs |
WriteOffOfDeferredDebtIssuanceCost
|
$557.00K | USD | Annual |
| Write-off debt issuance costs |
WriteOffOfDeferredDebtIssuanceCost
|
- | USD | 1 Quarter |
| Write-off debt issuance costs |
WriteOffOfDeferredDebtIssuanceCost
|
- | USD | 1 Quarter |
| Write-off debt issuance costs |
WriteOffOfDeferredDebtIssuanceCost
|
$557.00K | 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 | 1 Quarter |
| Other income |
OtherNonoperatingIncomeExpense
|
- | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncomeExpense
|
$8.00K | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncomeExpense
|
$106.00K | USD | Annual |
| Other income |
OtherNonoperatingIncomeExpense
|
$-7.00K | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncomeExpense
|
- | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncomeExpense
|
$15.00K | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncomeExpense
|
$30.00K | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncomeExpense
|
$417.00K | USD | Annual |
| Other income |
OtherNonoperatingIncomeExpense
|
$71.00K | USD | Annual |
| Other income |
OtherNonoperatingIncomeExpense
|
$33.00K | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncomeExpense
|
$409.00K | USD | 1 Quarter |
| Income from continuing operations before income tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$24.95M | USD | Annual |
| Income from continuing operations before income tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$5.71M | USD | 1 Quarter |
| Income from continuing operations before income tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$3.58M | USD | 1 Quarter |
| Income from continuing operations before income tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$25.04M | USD | Annual |
| Income from continuing operations before income tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$6.15M | USD | 1 Quarter |
| Income from continuing operations before income tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$7.62M | USD | 1 Quarter |
| Income from continuing operations before income tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$7.97M | USD | 1 Quarter |
| Income from continuing operations before income tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$7.49M | USD | 1 Quarter |
| Income from continuing operations before income tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$23.05M | USD | Annual |
| Income from continuing operations before income tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$4.07M | USD | 1 Quarter |
| Income from continuing operations before income tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$5.42M | USD | 1 Quarter |
| Current |
CurrentIncomeTaxExpenseBenefit
|
$7.19M | USD | Annual |
| Current |
CurrentIncomeTaxExpenseBenefit
|
$6.67M | USD | Annual |
| Current |
CurrentIncomeTaxExpenseBenefit
|
$6.00M | USD | Annual |
| Deferred |
DeferredIncomeTaxExpenseBenefit
|
$2.81M | USD | Annual |
| Deferred |
DeferredIncomeTaxExpenseBenefit
|
$3.64M | USD | Annual |
| Deferred |
DeferredIncomeTaxExpenseBenefit
|
$3.38M | USD | Annual |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$3.05M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$9.64M | USD | Annual |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$10.05M | USD | Annual |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$2.45M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$1.63M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$2.60M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$1.45M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$2.18M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$9.99M | USD | Annual |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$3.14M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$3.19M | USD | 1 Quarter |
| Income from continuing operations, net of income tax |
IncomeLossFromContinuingOperations
|
$13.41M | USD | Annual |
| Income from continuing operations, net of income tax |
IncomeLossFromContinuingOperations
|
$14.90M | USD | Annual |
| Income from continuing operations, net of income tax |
IncomeLossFromContinuingOperations
|
$15.05M | USD | Annual |
| Income from discontinued operations, net of income tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
- | USD | Annual |
| Income from discontinued operations, net of income tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
- | USD | Annual |
| Income from discontinued operations, net of income tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$223.00K | USD | Annual |
| Net income |
NetIncomeLoss
|
$14.90M | USD | Annual |
| Net income |
NetIncomeLoss
|
$15.27M | USD | Annual |
| Net income |
NetIncomeLoss
|
$2.44M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$4.44M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$3.11M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$2.13M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$4.78M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$3.70M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$4.47M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$3.25M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$13.41M | USD | Annual |
| From continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$2.62 | USD | Annual |
| From continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$2.57 | USD | Annual |
| From continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$2.31 | USD | Annual |
| From discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | Annual |
| From discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | Annual |
| From discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.04 | USD | Annual |
| Basic earnings per share |
EarningsPerShareBasic
|
$0.56 | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$2.31 | USD | Annual |
| Basic earnings per share |
EarningsPerShareBasic
|
$2.66 | USD | Annual |
| Basic earnings per share |
EarningsPerShareBasic
|
$0.77 | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$0.54 | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$2.57 | USD | Annual |
| Basic earnings per share |
EarningsPerShareBasic
|
$0.63 | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$0.37 | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$0.77 | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$0.43 | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$0.83 | USD | 1 Quarter |
| Weighted average common shares |
WeightedAverageNumberOfSharesOutstandingBasic
|
5.71M | shares | Annual |
| Weighted average common shares |
WeightedAverageNumberOfSharesOutstandingBasic
|
5.71M | shares | 1 Quarter |
| Weighted average common shares |
WeightedAverageNumberOfSharesOutstandingBasic
|
5.70M | shares | Annual |
| 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
|
5.72M | shares | 1 Quarter |
| Weighted average common shares |
WeightedAverageNumberOfSharesOutstandingBasic
|
5.73M | shares | 1 Quarter |
| Weighted average common shares |
WeightedAverageNumberOfSharesOutstandingBasic
|
5.70M | shares | 1 Quarter |
| Weighted average common shares |
WeightedAverageNumberOfSharesOutstandingBasic
|
5.68M | shares | Annual |
| Weighted average common shares |
WeightedAverageNumberOfSharesOutstandingBasic
|
5.69M | shares | 1 Quarter |
| Weighted average common shares |
WeightedAverageNumberOfSharesOutstandingBasic
|
5.71M | shares | 1 Quarter |
| From continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$2.60 | USD | Annual |
| From continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$2.29 | USD | Annual |
| From continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$2.55 | USD | Annual |
| From discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | Annual |
| From discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | Annual |
| From discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.04 | USD | Annual |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$0.82 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$0.77 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$0.56 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$0.42 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$0.63 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$0.53 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$2.64 | USD | Annual |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$0.76 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$2.29 | USD | Annual |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$2.55 | USD | Annual |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$0.36 | USD | 1 Quarter |
| Weighted average common and common equivalent shares |
WeightedAverageNumberOfDilutedSharesOutstanding
|
5.74M | shares | Annual |
| Weighted average common and common equivalent shares |
WeightedAverageNumberOfDilutedSharesOutstanding
|
5.75M | shares | 1 Quarter |
| 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
|
5.76M | shares | 1 Quarter |
| Weighted average common and common equivalent shares |
WeightedAverageNumberOfDilutedSharesOutstanding
|
5.74M | shares | 1 Quarter |
| Weighted average common and common equivalent shares |
WeightedAverageNumberOfDilutedSharesOutstanding
|
5.76M | shares | 1 Quarter |
| Weighted average common and common equivalent shares |
WeightedAverageNumberOfDilutedSharesOutstanding
|
5.75M | shares | Annual |
| Weighted average common and common equivalent shares |
WeightedAverageNumberOfDilutedSharesOutstanding
|
5.75M | 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
|
$1.80 | USD | Annual |
| Dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$1.20 | USD | Point-in-time |
| Dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.20 | USD | Point-in-time |
| Dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.25 | USD | Point-in-time |
| Dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$1.10 | USD | Annual |
| Dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.20 | 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
|
$1.80 | USD | Annual |
| Dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.20 | USD | Point-in-time |
| Dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.20 | USD | Point-in-time |
Cash Flow Statement
138 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$14.90M | USD | Annual |
| Net income |
NetIncomeLoss
|
$15.27M | USD | Annual |
| Net income |
NetIncomeLoss
|
$2.44M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$4.44M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$3.11M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$2.13M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$4.78M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$3.70M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$4.47M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$3.25M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$13.41M | USD | Annual |
| Income (loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
- | USD | Annual |
| Income (loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
- | USD | Annual |
| Income (loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$223.00K | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$13.41M | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$14.90M | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$15.05M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$6.70M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$6.77M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$6.82M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$2.81M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$3.64M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$3.38M | USD | Annual |
| Impairment of intangible assets |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
|
- | USD | 1 Quarter |
| Impairment of intangible assets |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
|
$2.03M | USD | Annual |
| Impairment of intangible assets |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
|
$1.94M | 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 | 1 Quarter |
| Impairment of intangible assets |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
|
- | USD | 1 Quarter |
| Impairment of intangible assets |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
|
$874.00K | USD | 1 Quarter |
| Impairment of intangible assets |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
|
$1.94M | USD | 1 Quarter |
| Impairment of intangible assets |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
|
$874.00K | USD | Annual |
| Broadcast program rights amortization |
BroadcastProgramRightsAmortization
|
$637.00K | 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
|
$187.00K | USD | Annual |
| Amortization of deferred costs |
AmortizationOfFinancingCosts
|
$131.00K | USD | Annual |
| Amortization of deferred costs |
AmortizationOfFinancingCosts
|
$204.00K | USD | Annual |
| Compensation expense related to restricted stock awards |
RestrictedStockExpense
|
$1.66M | USD | Annual |
| Compensation expense related to restricted stock awards |
RestrictedStockExpense
|
$826.00K | USD | Annual |
| Compensation expense related to restricted stock awards |
RestrictedStockExpense
|
$135.00K | USD | Annual |
| (Gain) loss on sale of assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$1.28M | USD | Annual |
| (Gain) loss on sale of assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$-541.00K | 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
|
- | USD | Annual |
| Other (gains) losses, net |
OtherNonoperatingGainsLosses
|
- | USD | Annual |
| Gain on insurance claim |
GainLossOnDispositionOfAssets
|
- | USD | Annual |
| Gain on insurance claim |
GainLossOnDispositionOfAssets
|
- | USD | Annual |
| Gain on insurance claim |
GainLossOnDispositionOfAssets
|
$417.00K | USD | Annual |
| Barter revenue, net |
OtherNoncashIncomeExpense
|
$11.00K | USD | Annual |
| Barter revenue, net |
OtherNoncashIncomeExpense
|
$113.00K | USD | Annual |
| Barter revenue, net |
OtherNoncashIncomeExpense
|
$208.00K | USD | Annual |
| Deferred and other compensation |
DeferredCompensationArrangementWithIndividualCompensationExpense
|
$19.00K | USD | Annual |
| Deferred and other compensation |
DeferredCompensationArrangementWithIndividualCompensationExpense
|
$-41.00K | USD | Annual |
| Deferred and other compensation |
DeferredCompensationArrangementWithIndividualCompensationExpense
|
$-129.00K | USD | Annual |
| Write-off of debt issuance costs |
WriteOffOfDeferredDebtIssuanceCost
|
- | USD | 1 Quarter |
| Write-off of debt issuance costs |
WriteOffOfDeferredDebtIssuanceCost
|
$557.00K | USD | Annual |
| Write-off of debt issuance costs |
WriteOffOfDeferredDebtIssuanceCost
|
- | USD | 1 Quarter |
| Write-off of debt issuance costs |
WriteOffOfDeferredDebtIssuanceCost
|
- | USD | 1 Quarter |
| Write-off of debt issuance costs |
WriteOffOfDeferredDebtIssuanceCost
|
$557.00K | USD | 1 Quarter |
| 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 | 1 Quarter |
| 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
|
$-233.00K | USD | Annual |
| Decrease (increase) in receivables and prepaid expenses |
IncreaseDecreaseInReceivables
|
$1.52M | 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
|
$635.00K | USD | Annual |
| (Decrease) increase in accounts payable, accrued expenses, and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$1.24M | 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
|
$595.00K | USD | Annual |
| Total adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$15.12M | USD | Annual |
| Total adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$10.51M | USD | Annual |
| Total adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$11.66M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$26.71M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$25.42M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$28.54M | USD | Annual |
| Acquisition of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$5.15M | USD | Annual |
| Acquisition of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$5.54M | USD | Annual |
| Acquisition of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$5.52M | USD | Annual |
| Proceeds from sale and disposal of assets |
ProceedsFromSalesOfAssetsInvestingActivities
|
$90.00K | USD | Annual |
| Proceeds from sale and disposal of assets |
ProceedsFromSalesOfAssetsInvestingActivities
|
$792.00K | USD | Annual |
| Proceeds from sale and disposal of assets |
ProceedsFromSalesOfAssetsInvestingActivities
|
$168.00K | USD | Annual |
| Proceeds from insurance claim |
ProceedsFromSaleOfOtherProductiveAssets
|
$777.00K | USD | Annual |
| Proceeds from insurance claim |
ProceedsFromSaleOfOtherProductiveAssets
|
- | USD | Annual |
| Proceeds from insurance claim |
ProceedsFromSaleOfOtherProductiveAssets
|
- | USD | Annual |
| Proceeds from sale of networks |
ProceedsFromSaleOfIntangibleAssets
|
- | USD | Annual |
| Proceeds from sale of networks |
ProceedsFromSaleOfIntangibleAssets
|
- | USD | Annual |
| Proceeds from sale of networks |
ProceedsFromSaleOfIntangibleAssets
|
$1.64M | 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 |
| Acquisition of broadcast properties |
PaymentsToAcquireBroadcastProperties
|
$11.84M | USD | Annual |
| Acquisition of broadcast properties |
PaymentsToAcquireBroadcastProperties
|
$903.00K | USD | Annual |
| Acquisition of broadcast properties |
PaymentsToAcquireBroadcastProperties
|
- | USD | Annual |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$11.00K | USD | Annual |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$666.00K | USD | Annual |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$410.00K | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.81M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-4.71M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-17.11M | USD | Annual |
| Payments on long-term debt |
RepaymentsOfLongTermDebt
|
$35.00M | USD | Annual |
| Payments on long-term debt |
RepaymentsOfLongTermDebt
|
$10.00M | USD | Annual |
| Payments on long-term debt |
RepaymentsOfLongTermDebt
|
$12.75M | USD | Annual |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$35.29M | USD | Annual |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | Annual |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | Annual |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$6.41M | USD | Annual |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$10.33M | USD | Annual |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$10.42M | USD | Annual |
| Payments for debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$289.00K | USD | Annual |
| Payments for debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$266.00K | USD | Annual |
| Payments for debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | Annual |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$176.00K | USD | Annual |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-1.33M | USD | Annual |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-10.00K | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-7.72M | 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 increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$1.71M | USD | Annual |
| Net increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$279.00K | USD | Annual |
| Net increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$3.71M | USD | Annual |
| Cash and cash equivalents, beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$17.91M | 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
|
$21.61M | USD | Point-in-time |
| Cash and cash equivalents, beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$17.63M | USD | Point-in-time |
| Cash and cash equivalents, end of year |
CashAndCashEquivalentsAtCarryingValue
|
$17.91M | 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
|
$21.61M | USD | Point-in-time |
| Cash and cash equivalents, end of year |
CashAndCashEquivalentsAtCarryingValue
|
$17.63M | USD | Point-in-time |
Stockholders Equity
41 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquity
|
$122.82M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$104.21M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$115.25M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$109.70M | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$14.90M | USD | Annual |
| Net income |
NetIncomeLoss
|
$15.27M | USD | Annual |
| Net income |
NetIncomeLoss
|
$2.44M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$4.44M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$3.11M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$2.13M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$4.78M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$3.70M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$4.47M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$3.25M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$13.41M | USD | Annual |
| Conversion of shares from Class B to Class A |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
- | USD | Annual |
| Conversion of shares from Class B to Class A |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
- | USD | Annual |
| Conversion of shares from Class B to Class A |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
- | USD | Annual |
| Issuance of restricted stock |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
- | USD | Annual |
| Issuance of restricted stock |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
- | USD | Annual |
| Issuance of restricted stock |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
- | USD | Annual |
| Forfeiture of restricted stock |
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
|
- | USD | Annual |
| Net proceeds from exercised options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$275.00K | USD | Annual |
| Net proceeds from exercised options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$244.00K | USD | Annual |
| Net proceeds from exercised options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$-767.00K | USD | Annual |
| Dividends declared per common share |
DividendsCommonStockCash
|
$6.41M | USD | Annual |
| Dividends declared per common share |
DividendsCommonStockCash
|
$10.42M | USD | Annual |
| Dividends declared per common share |
DividendsCommonStockCash
|
$10.33M | USD | Annual |
| Compensation expense related to restricted stock awards |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
|
$1.66M | USD | Annual |
| Compensation expense related to restricted stock awards |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
|
$826.00K | USD | Annual |
| Compensation expense related to restricted stock awards |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
|
$135.00K | USD | Annual |
| Purchase of shares held in treasury |
TreasuryStockValueAcquiredCostMethod
|
$95.00K | USD | Annual |
| Purchase of shares held in treasury |
TreasuryStockValueAcquiredCostMethod
|
$254.00K | USD | Annual |
| Purchase of shares held in treasury |
TreasuryStockValueAcquiredCostMethod
|
$563.00K | USD | Annual |
| 401(k) plan contribution |
StockIssuedDuringPeriodValueEmployeeBenefitPlan
|
$243.00K | USD | Annual |
| 401(k) plan contribution |
StockIssuedDuringPeriodValueEmployeeBenefitPlan
|
$230.00K | USD | Annual |
| 401(k) plan contribution |
StockIssuedDuringPeriodValueEmployeeBenefitPlan
|
$244.00K | USD | Annual |
| Balance |
StockholdersEquity
|
$122.82M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$104.21M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$115.25M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$109.70M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.