10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001144204-17-013932 |
| Period End Date | 20161231 |
| Filing Date | 20170310 |
| Fiscal Year | 2016 |
| Fiscal Period | FY |
| XBRL Instance | sga-20161231.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
76 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for accounts receivable |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$560.00K | USD | Point-in-time |
| Allowance for accounts receivable |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$664.00K | USD | Point-in-time |
| Accumulated amortization on other intangibles, deferred costs and investments |
AccumulatedAmortizationOfOtherDeferredCosts
|
$11.34M | USD | Point-in-time |
| Accumulated amortization on other intangibles, deferred costs and investments |
AccumulatedAmortizationOfOtherDeferredCosts
|
$12.03M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$17.63M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$26.64M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$17.91M | USD | Point-in-time |
| Preferred Stock, Shares Authorized |
PreferredStockSharesAuthorized
|
1.50M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$21.61M | USD | Point-in-time |
| Preferred Stock, Shares Authorized |
PreferredStockSharesAuthorized
|
1.50M | shares | Point-in-time |
| Accounts receivable, less allowance of $560 ($664 in 2015) |
AccountsReceivableNetCurrent
|
$21.30M | USD | Point-in-time |
| Accounts receivable, less allowance of $560 ($664 in 2015) |
AccountsReceivableNetCurrent
|
$21.66M | 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 |
| 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
|
$3.02M | 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
|
$1.45M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetCurrent
|
$1.11M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetCurrent
|
$1.02M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$47.90M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$53.79M | USD | Point-in-time |
| Net property and equipment |
PropertyPlantAndEquipmentNet
|
$56.56M | USD | Point-in-time |
| Net property and equipment |
PropertyPlantAndEquipmentNet
|
$58.13M | USD | Point-in-time |
| Treasury stock, shares (in shares) |
TreasuryStockShares
|
1.62M | shares | Point-in-time |
| Treasury stock, shares (in shares) |
TreasuryStockShares
|
1.61M | shares | Point-in-time |
| Broadcast licenses, net |
IndefiniteLivedLicenseAgreements
|
$86.76M | USD | Point-in-time |
| Broadcast licenses, net |
IndefiniteLivedLicenseAgreements
|
$96.23M | USD | Point-in-time |
| Broadcast licenses, net |
IndefiniteLivedLicenseAgreements
|
$88.11M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$7.41M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.87M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$326.00K | USD | Point-in-time |
| Other intangibles, deferred costs and investments, net of accumulated amortization of $12,031 ($11,336 in 2015) |
OtherAssetsNoncurrent
|
$7.03M | USD | Point-in-time |
| Other intangibles, deferred costs and investments, net of accumulated amortization of $12,031 ($11,336 in 2015) |
OtherAssetsNoncurrent
|
$7.57M | USD | Point-in-time |
| Total assets |
Assets
|
$221.02M | 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
|
$2.38M | USD | Point-in-time |
| Payroll and payroll taxes |
EmployeeRelatedLiabilitiesCurrent
|
$7.72M | USD | Point-in-time |
| Payroll and payroll taxes |
EmployeeRelatedLiabilitiesCurrent
|
$7.40M | USD | Point-in-time |
| Other |
AccruedLiabilitiesCurrent
|
$2.79M | USD | Point-in-time |
| Other |
AccruedLiabilitiesCurrent
|
$3.40M | USD | Point-in-time |
| Barter transactions |
DeferredRevenueCurrent
|
$1.47M | USD | Point-in-time |
| Barter transactions |
DeferredRevenueCurrent
|
$1.35M | 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
|
$14.34M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$16.05M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$27.69M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$30.76M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$35.29M | 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
|
$969.00K | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$2.58M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$2.97M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$86.04M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$81.75M | 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
|
$59.56M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$98.18M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$108.73M | USD | Point-in-time |
| Treasury stock (1,625 shares in 2016 and 1,612 in 2015, at cost) |
TreasuryStockValue
|
$32.95M | USD | Point-in-time |
| Treasury stock (1,625 shares in 2016 and 1,612 in 2015, at cost) |
TreasuryStockValue
|
$33.38M | 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 stockholders' equity |
StockholdersEquity
|
$134.98M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$122.82M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$221.02M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$204.57M | USD | Point-in-time |
Income Statement
200 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net operating revenue |
SalesRevenueNet
|
$134.00M | USD | Annual |
| Net operating revenue |
SalesRevenueNet
|
$142.59M | USD | Annual |
| Net operating revenue |
SalesRevenueNet
|
$37.29M | USD | 1 Quarter |
| Net operating revenue |
SalesRevenueNet
|
$132.86M | USD | Annual |
| Net operating revenue |
SalesRevenueNet
|
$33.83M | USD | 1 Quarter |
| Net operating revenue |
SalesRevenueNet
|
$34.36M | USD | 1 Quarter |
| Net operating revenue |
SalesRevenueNet
|
$36.12M | USD | 1 Quarter |
| Net operating revenue |
SalesRevenueNet
|
$29.06M | USD | 1 Quarter |
| Net operating revenue |
SalesRevenueNet
|
$32.74M | USD | 1 Quarter |
| Net operating revenue |
SalesRevenueNet
|
$35.61M | USD | 1 Quarter |
| Net operating revenue |
SalesRevenueNet
|
$36.44M | USD | 1 Quarter |
| Station operating expense |
DirectOperatingCosts
|
$98.42M | USD | Annual |
| Station operating expense |
DirectOperatingCosts
|
$25.98M | USD | 1 Quarter |
| Station operating expense |
DirectOperatingCosts
|
$25.42M | USD | 1 Quarter |
| Station operating expense |
DirectOperatingCosts
|
$24.31M | USD | 1 Quarter |
| Station operating expense |
DirectOperatingCosts
|
$97.27M | USD | Annual |
| Station operating expense |
DirectOperatingCosts
|
$22.77M | USD | 1 Quarter |
| Station operating expense |
DirectOperatingCosts
|
$24.32M | USD | 1 Quarter |
| Station operating expense |
DirectOperatingCosts
|
$101.54M | USD | Annual |
| Station operating expense |
DirectOperatingCosts
|
$25.87M | USD | 1 Quarter |
| Station operating expense |
DirectOperatingCosts
|
$25.46M | USD | 1 Quarter |
| Station operating expense |
DirectOperatingCosts
|
$24.68M | USD | 1 Quarter |
| Corporate general and administrative |
GeneralAndAdministrativeExpense
|
$2.92M | USD | 1 Quarter |
| Corporate general and administrative |
GeneralAndAdministrativeExpense
|
$2.58M | USD | 1 Quarter |
| Corporate general and administrative |
GeneralAndAdministrativeExpense
|
$10.98M | USD | Annual |
| Corporate general and administrative |
GeneralAndAdministrativeExpense
|
$2.73M | USD | 1 Quarter |
| Corporate general and administrative |
GeneralAndAdministrativeExpense
|
$10.09M | USD | Annual |
| Corporate general and administrative |
GeneralAndAdministrativeExpense
|
$2.58M | USD | 1 Quarter |
| Corporate general and administrative |
GeneralAndAdministrativeExpense
|
$2.72M | USD | 1 Quarter |
| Corporate general and administrative |
GeneralAndAdministrativeExpense
|
$2.45M | USD | 1 Quarter |
| Corporate general and administrative |
GeneralAndAdministrativeExpense
|
$2.62M | USD | 1 Quarter |
| Corporate general and administrative |
GeneralAndAdministrativeExpense
|
$8.90M | USD | Annual |
| Corporate general and administrative |
GeneralAndAdministrativeExpense
|
$2.48M | USD | 1 Quarter |
| Other operating expense (income), net |
OtherOperatingIncomeExpenseNet
|
$14.00K | USD | 1 Quarter |
| Other operating expense (income), net |
OtherOperatingIncomeExpenseNet
|
$1.39M | USD | Annual |
| Other operating expense (income), net |
OtherOperatingIncomeExpenseNet
|
$-541.00K | USD | Annual |
| Other operating expense (income), net |
OtherOperatingIncomeExpenseNet
|
$8.00K | USD | 1 Quarter |
| Other operating expense (income), net |
OtherOperatingIncomeExpenseNet
|
$433.00K | USD | 1 Quarter |
| Other operating expense (income), net |
OtherOperatingIncomeExpenseNet
|
- | USD | 1 Quarter |
| Other operating expense (income), net |
OtherOperatingIncomeExpenseNet
|
$94.00K | USD | 1 Quarter |
| Other operating expense (income), net |
OtherOperatingIncomeExpenseNet
|
$1.21M | USD | Annual |
| Other operating expense (income), net |
OtherOperatingIncomeExpenseNet
|
$-8.00K | USD | 1 Quarter |
| Other operating expense (income), net |
OtherOperatingIncomeExpenseNet
|
- | USD | 1 Quarter |
| Other operating expense (income), net |
OtherOperatingIncomeExpenseNet
|
$-1.39M | USD | 1 Quarter |
| Impairment of intangible assets |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
|
$874.00K | 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 | 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 | Annual |
| Impairment of intangible assets |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
|
$1.94M | USD | 1 Quarter |
| Impairment of intangible assets |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
|
$874.00K | USD | Annual |
| Impairment of intangible assets |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
|
- | USD | 1 Quarter |
| Impairment of intangible assets |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
|
- | USD | 1 Quarter |
| Operating Expenses, Total |
OperatingExpenses
|
$108.77M | USD | Annual |
| Operating Expenses, Total |
OperatingExpenses
|
$108.05M | USD | Annual |
| Operating Expenses, Total |
OperatingExpenses
|
$111.13M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$8.39M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$8.40M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$6.50M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$7.45M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$6.32M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$3.81M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$24.08M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$25.95M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$9.32M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$31.46M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$5.34M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$174.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$888.00K | USD | Annual |
| Interest expense |
InterestExpense
|
$189.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$776.00K | USD | Annual |
| Interest expense |
InterestExpense
|
$1.06M | USD | Annual |
| Interest expense |
InterestExpense
|
$229.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$196.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$189.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$241.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$202.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$244.00K | USD | 1 Quarter |
| 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
|
- | USD | 1 Quarter |
| Write-off of debt issuance costs |
WriteOffOfDeferredDebtIssuanceCost
|
$557.00K | USD | 1 Quarter |
| Write-off of debt issuance costs |
WriteOffOfDeferredDebtIssuanceCost
|
- | USD | 1 Quarter |
| Write-off of debt issuance costs |
WriteOffOfDeferredDebtIssuanceCost
|
- | USD | Annual |
| Write-off of debt issuance costs |
WriteOffOfDeferredDebtIssuanceCost
|
- | USD | Annual |
| Write-off of debt issuance costs |
WriteOffOfDeferredDebtIssuanceCost
|
- | USD | 1 Quarter |
| Write-off of debt issuance costs |
WriteOffOfDeferredDebtIssuanceCost
|
- | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncomeExpense
|
$8.00K | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncomeExpense
|
- | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncomeExpense
|
- | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncomeExpense
|
$71.00K | USD | Annual |
| Other income |
OtherNonoperatingIncomeExpense
|
- | USD | Annual |
| Other income |
OtherNonoperatingIncomeExpense
|
$417.00K | USD | Annual |
| Other income |
OtherNonoperatingIncomeExpense
|
- | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncomeExpense
|
- | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncomeExpense
|
- | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncomeExpense
|
- | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncomeExpense
|
$409.00K | USD | 1 Quarter |
| Income before income tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$6.15M | USD | 1 Quarter |
| Income before income tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$5.15M | USD | 1 Quarter |
| Income before income tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$8.20M | USD | 1 Quarter |
| Income before income tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$7.62M | USD | 1 Quarter |
| Income before income tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$8.20M | USD | 1 Quarter |
| Income before income tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$24.95M | USD | Annual |
| Income before income tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$23.05M | USD | Annual |
| Income before income tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$3.58M | USD | 1 Quarter |
| Income before income tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$9.13M | USD | 1 Quarter |
| Income before income tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$30.69M | USD | Annual |
| Income before income tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$5.71M | USD | 1 Quarter |
| Current |
CurrentIncomeTaxExpenseBenefit
|
$6.00M | USD | Annual |
| Current |
CurrentIncomeTaxExpenseBenefit
|
$6.67M | USD | Annual |
| Current |
CurrentIncomeTaxExpenseBenefit
|
$9.34M | USD | Annual |
| Deferred |
DeferredIncomeTaxExpenseBenefit
|
$3.64M | USD | Annual |
| Deferred |
DeferredIncomeTaxExpenseBenefit
|
$3.16M | USD | Annual |
| Deferred |
DeferredIncomeTaxExpenseBenefit
|
$3.38M | USD | Annual |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$2.13M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$3.71M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$2.60M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$9.64M | USD | Annual |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$3.27M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$2.45M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$3.14M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$1.45M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$3.39M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$12.50M | USD | Annual |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$10.05M | USD | Annual |
| Net income |
NetIncomeLoss
|
$5.41M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$4.81M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$3.02M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$18.19M | USD | Annual |
| Net income |
NetIncomeLoss
|
$3.11M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$3.70M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$4.94M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$2.13M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$4.47M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$13.41M | USD | Annual |
| Net income |
NetIncomeLoss
|
$14.90M | USD | Annual |
| Basic earnings per share |
EarningsPerShareBasic
|
$2.57 | USD | Annual |
| Basic earnings per share |
EarningsPerShareBasic
|
$0.63 | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$0.92 | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$0.52 | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$0.77 | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$0.82 | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$0.37 | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$0.54 | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$3.10 | USD | Annual |
| Basic earnings per share |
EarningsPerShareBasic
|
$2.31 | USD | Annual |
| Basic earnings per share |
EarningsPerShareBasic
|
$0.84 | USD | 1 Quarter |
| Weighted average common shares |
WeightedAverageNumberOfSharesOutstandingBasic
|
5.75M | shares | 1 Quarter |
| Weighted average common shares |
WeightedAverageNumberOfSharesOutstandingBasic
|
5.70M | shares | Annual |
| Weighted average common shares |
WeightedAverageNumberOfSharesOutstandingBasic
|
5.71M | shares | 1 Quarter |
| Weighted average common shares |
WeightedAverageNumberOfSharesOutstandingBasic
|
5.75M | shares | 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
|
5.73M | shares | 1 Quarter |
| Weighted average common shares |
WeightedAverageNumberOfSharesOutstandingBasic
|
5.72M | shares | 1 Quarter |
| Weighted average common shares |
WeightedAverageNumberOfSharesOutstandingBasic
|
5.76M | shares | Annual |
| Weighted average common shares |
WeightedAverageNumberOfSharesOutstandingBasic
|
5.75M | shares | 1 Quarter |
| Weighted average common shares |
WeightedAverageNumberOfSharesOutstandingBasic
|
5.79M | shares | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$3.09 | USD | Annual |
| 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 |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$0.77 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$0.52 | 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
|
$0.82 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$0.92 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$0.84 | USD | 1 Quarter |
| Weighted average common and common equivalent shares |
WeightedAverageNumberOfDilutedSharesOutstanding
|
5.76M | 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 | 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 | Annual |
| Weighted average common and common equivalent shares |
WeightedAverageNumberOfDilutedSharesOutstanding
|
5.76M | shares | 1 Quarter |
| Weighted average common and common equivalent shares |
WeightedAverageNumberOfDilutedSharesOutstanding
|
5.77M | shares | Annual |
| Weighted average common and common equivalent shares |
WeightedAverageNumberOfDilutedSharesOutstanding
|
5.74M | shares | 1 Quarter |
| Weighted average common and common equivalent shares |
WeightedAverageNumberOfDilutedSharesOutstanding
|
5.80M | 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 |
| Dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$1.30 | USD | Annual |
| 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
|
$0.25 | USD | Point-in-time |
| Dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.20 | USD | Point-in-time |
| Dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.30 | 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
|
$0.25 | USD | Point-in-time |
| Dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.30 | USD | Point-in-time |
| Dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.20 | USD | Point-in-time |
| Dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$1.20 | USD | Point-in-time |
| Dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.20 | USD | Point-in-time |
Cash Flow Statement
130 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$5.41M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$4.81M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$3.02M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$18.19M | USD | Annual |
| Net income |
NetIncomeLoss
|
$3.11M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$3.70M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$4.94M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$2.13M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$4.47M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$13.41M | USD | Annual |
| Net income |
NetIncomeLoss
|
$14.90M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$6.82M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$6.70M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$7.26M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$3.64M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$3.16M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$3.38M | USD | Annual |
| Impairment of intangible assets |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
|
$874.00K | 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 | 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 | Annual |
| Impairment of intangible assets |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
|
$1.94M | USD | 1 Quarter |
| Impairment of intangible assets |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
|
$874.00K | USD | Annual |
| Impairment of intangible assets |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
|
- | USD | 1 Quarter |
| Impairment of intangible assets |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
|
- | USD | 1 Quarter |
| Broadcast program rights amortization |
BroadcastProgramRightsAmortization
|
$628.00K | 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
|
$131.00K | USD | Annual |
| Amortization of deferred costs |
AmortizationOfFinancingCosts
|
$53.00K | USD | Annual |
| Amortization of deferred costs |
AmortizationOfFinancingCosts
|
$187.00K | 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
|
$2.10M | USD | Annual |
| (Gain) loss on sale of assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$-541.00K | USD | Annual |
| (Gain) loss on sale of assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$1.39M | USD | Annual |
| (Gain) loss on sale of assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$1.28M | USD | Annual |
| Gain on insurance claim |
InsuredEventGainLoss
|
- | USD | Annual |
| Gain on insurance claim |
InsuredEventGainLoss
|
$417.00K | USD | Annual |
| Gain on insurance claim |
InsuredEventGainLoss
|
- | USD | Annual |
| Barter revenue, net |
OtherNoncashIncomeExpense
|
$208.00K | USD | Annual |
| Barter revenue, net |
OtherNoncashIncomeExpense
|
$113.00K | USD | Annual |
| Barter revenue, net |
OtherNoncashIncomeExpense
|
$286.00K | USD | Annual |
| Deferred and other compensation |
DeferredCompensationArrangementWithIndividualCompensationExpense
|
$14.00K | USD | Annual |
| Deferred and other compensation |
DeferredCompensationArrangementWithIndividualCompensationExpense
|
$-129.00K | USD | Annual |
| Deferred and other compensation |
DeferredCompensationArrangementWithIndividualCompensationExpense
|
$-41.00K | 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
|
- | USD | 1 Quarter |
| Write-off of debt issuance costs |
WriteOffOfDeferredDebtIssuanceCost
|
$557.00K | USD | 1 Quarter |
| Write-off of debt issuance costs |
WriteOffOfDeferredDebtIssuanceCost
|
- | USD | 1 Quarter |
| Write-off of debt issuance costs |
WriteOffOfDeferredDebtIssuanceCost
|
- | USD | Annual |
| Write-off of debt issuance costs |
WriteOffOfDeferredDebtIssuanceCost
|
- | USD | Annual |
| Write-off of debt issuance costs |
WriteOffOfDeferredDebtIssuanceCost
|
- | USD | 1 Quarter |
| Write-off of debt issuance costs |
WriteOffOfDeferredDebtIssuanceCost
|
- | USD | 1 Quarter |
| Income tax expense (benefit) on exercise of options |
IncomeTaxEffectsAllocatedDirectlyToEquityEmployeeStockOptions
|
$10.00K | USD | Annual |
| Income tax expense (benefit) on exercise of options |
IncomeTaxEffectsAllocatedDirectlyToEquityEmployeeStockOptions
|
- | USD | Annual |
| Income tax expense (benefit) on exercise of options |
IncomeTaxEffectsAllocatedDirectlyToEquityEmployeeStockOptions
|
- | USD | Annual |
| Decrease (increase) in receivables and prepaid expenses |
IncreaseDecreaseInReceivables
|
$1.52M | USD | Annual |
| Decrease (increase) in receivables and prepaid expenses |
IncreaseDecreaseInReceivables
|
$-233.00K | USD | Annual |
| Decrease (increase) in receivables and prepaid expenses |
IncreaseDecreaseInReceivables
|
$885.00K | USD | Annual |
| Payments for broadcast program rights |
PaymentsForBroadcastProgramRights
|
$625.00K | USD | Annual |
| Payments for broadcast program rights |
PaymentsForBroadcastProgramRights
|
$635.00K | USD | Annual |
| Payments for broadcast program rights |
PaymentsForBroadcastProgramRights
|
$627.00K | USD | Annual |
| Increase in accounts payable, accrued expenses, and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$1.12M | USD | Annual |
| Increase in accounts payable, accrued expenses, and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$595.00K | USD | Annual |
| Increase in accounts payable, accrued expenses, and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$1.24M | USD | Annual |
| Total adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$10.51M | USD | Annual |
| Total adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$11.15M | USD | Annual |
| Total adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$15.12M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$28.54M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$29.33M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$25.42M | USD | Annual |
| Acquisition of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$5.54M | USD | Annual |
| Acquisition of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$4.86M | USD | Annual |
| Acquisition of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$5.52M | USD | Annual |
| Proceeds from sale and disposal of assets |
ProceedsFromSalesOfAssetsInvestingActivities
|
$1.74M | USD | Annual |
| Proceeds from sale and disposal of assets |
ProceedsFromSalesOfAssetsInvestingActivities
|
$90.00K | USD | Annual |
| Proceeds from sale and disposal of assets |
ProceedsFromSalesOfAssetsInvestingActivities
|
$168.00K | USD | Annual |
| Proceeds from insurance claim |
ProceedsFromInsuranceSettlementInvestingActivities
|
$777.00K | USD | Annual |
| Proceeds from insurance claim |
ProceedsFromInsuranceSettlementInvestingActivities
|
$777.00K | USD | 1 Quarter |
| Proceeds from insurance claim |
ProceedsFromInsuranceSettlementInvestingActivities
|
- | USD | Annual |
| Proceeds from insurance claim |
ProceedsFromInsuranceSettlementInvestingActivities
|
- | USD | Annual |
| Proceeds from sale of networks |
ProceedsFromSaleOfIntangibleAssets
|
- | USD | Annual |
| Proceeds from sale of networks |
ProceedsFromSaleOfIntangibleAssets
|
$1.64M | USD | Annual |
| Proceeds from sale of networks |
ProceedsFromSaleOfIntangibleAssets
|
- | USD | Annual |
| Acquisition of broadcast properties |
PaymentsToAcquireBroadcastProperties
|
$12.84M | USD | Annual |
| Acquisition of broadcast properties |
PaymentsToAcquireBroadcastProperties
|
$903.00K | USD | Annual |
| Acquisition of broadcast properties |
PaymentsToAcquireBroadcastProperties
|
$11.84M | USD | Annual |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$11.00K | USD | Annual |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$666.00K | USD | Annual |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$-39.00K | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-15.93M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-17.11M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-4.71M | 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
|
- | USD | Annual |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | Annual |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$35.29M | USD | Annual |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | Annual |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$7.63M | USD | Annual |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$10.42M | USD | Annual |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$6.41M | USD | Annual |
| Payments for debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | Annual |
| Payments for debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$266.00K | USD | Annual |
| Payments for debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | Annual |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-10.00K | USD | Annual |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-746.00K | USD | Annual |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-1.33M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-8.38M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-20.43M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-7.72M | USD | Annual |
| Net increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$279.00K | USD | Annual |
| Net increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$5.03M | USD | Annual |
| Net increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$3.71M | USD | Annual |
| Cash and cash equivalents, beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$17.63M | USD | Point-in-time |
| Cash and cash equivalents, beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$26.64M | USD | Point-in-time |
| Cash and cash equivalents, beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$17.91M | USD | Point-in-time |
| Cash and cash equivalents, beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$21.61M | 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
|
$26.64M | 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
|
$21.61M | USD | Point-in-time |
Stockholders Equity
40 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquity
|
$115.25M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$109.70M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$134.98M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$122.82M | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$5.41M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$4.81M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$3.02M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$18.19M | USD | Annual |
| Net income |
NetIncomeLoss
|
$3.11M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$3.70M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$4.94M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$2.13M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$4.47M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$13.41M | USD | Annual |
| Net income |
NetIncomeLoss
|
$14.90M | 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
|
$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
|
$7.63M | USD | Annual |
| Compensation expense related to restricted stock awards |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
|
$826.00K | USD | Annual |
| Compensation expense related to restricted stock awards |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
|
$2.10M | USD | Annual |
| Compensation expense related to restricted stock awards |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
|
$1.66M | USD | Annual |
| Purchase of shares held in treasury |
TreasuryStockValueAcquiredCostMethod
|
$254.00K | USD | Annual |
| Purchase of shares held in treasury |
TreasuryStockValueAcquiredCostMethod
|
$746.00K | USD | Annual |
| Purchase of shares held in treasury |
TreasuryStockValueAcquiredCostMethod
|
$563.00K | USD | Annual |
| 401(k) plan contribution |
StockIssuedDuringPeriodValueEmployeeBenefitPlan
|
$244.00K | USD | Annual |
| 401(k) plan contribution |
StockIssuedDuringPeriodValueEmployeeBenefitPlan
|
$258.00K | USD | Annual |
| 401(k) plan contribution |
StockIssuedDuringPeriodValueEmployeeBenefitPlan
|
$243.00K | USD | Annual |
| Balance |
StockholdersEquity
|
$115.25M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$109.70M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$134.98M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$122.82M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.