10-K Filing

SAGA COMMUNICATIONS INC CIK: 886136 FY 2017

Filing Information

Form Type	10-K
Accession Number	`0001144204-18-014378`
Period End Date	20171231
Filing Date	20180313
Fiscal Year	2017
Fiscal Period	FY
XBRL Instance	sga-20171231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 240 Cash Flow Statement 126 Stockholders Equity 41

Balance Sheet 80 line items

Line Item	Tag	Value	Unit	Period
Allowance for accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$518.00K	USD	Point-in-time
Allowance for accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$727.00K	USD	Point-in-time
Accumulated amortization on other intangibles, deferred costs and investments	`AccumulatedAmortizationOfOtherDeferredCosts`	$12.59M	USD	Point-in-time
Accumulated amortization on other intangibles, deferred costs and investments	`AccumulatedAmortizationOfOtherDeferredCosts`	$11.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$17.91M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$53.03M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$26.70M	USD	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	1,500.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$21.70M	USD	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	1,500.00	shares	Point-in-time
Accounts receivable, less allowance of $727 ($518 in 2016)	`AccountsReceivableNetCurrent`	$17.73M	USD	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, less allowance of $727 ($518 in 2016)	`AccountsReceivableNetCurrent`	$19.31M	USD	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.40M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.52M	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
Barter transactions	`AccountsReceivableBilledForLongTermContractsOrPrograms`	$1.32M	USD	Point-in-time
Barter transactions	`AccountsReceivableBilledForLongTermContractsOrPrograms`	$1.32M	USD	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$4.62M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$76.17M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$52.77M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$49.17M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$56.23M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	1,625.00	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	1,656.00	shares	Point-in-time
Broadcast licenses, net	`IndefiniteLivedLicenseAgreements`	$88.11M	USD	Point-in-time
Broadcast licenses, net	`IndefiniteLivedLicenseAgreements`	$93.26M	USD	Point-in-time
Broadcast licenses, net	`IndefiniteLivedLicenseAgreements`	$86.62M	USD	Point-in-time
Goodwill	`Goodwill`	$7.41M	USD	Point-in-time
Goodwill	`Goodwill`	$2.87M	USD	Point-in-time
Goodwill	`Goodwill`	$15.56M	USD	Point-in-time
Other intangibles, deferred costs and investments, net of accumulated amortization of $12,588 ($11,804 in 2016)	`OtherAssetsNoncurrent`	$7.54M	USD	Point-in-time
Other intangibles, deferred costs and investments, net of accumulated amortization of $12,588 ($11,804 in 2016)	`OtherAssetsNoncurrent`	$5.97M	USD	Point-in-time
Assets of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	-	USD	Point-in-time
Assets of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$18.05M	USD	Point-in-time
Total assets	`Assets`	$248.77M	USD	Point-in-time
Total assets	`Assets`	$220.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.62M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.21M	USD	Point-in-time
Payroll and payroll taxes	`EmployeeRelatedLiabilitiesCurrent`	$7.84M	USD	Point-in-time
Payroll and payroll taxes	`EmployeeRelatedLiabilitiesCurrent`	$6.95M	USD	Point-in-time
Dividend payable	`DividendsPayableCurrent`	-	USD	Point-in-time
Dividend payable	`DividendsPayableCurrent`	$6.53M	USD	Point-in-time
Other	`AccruedLiabilitiesCurrent`	$3.24M	USD	Point-in-time
Other	`AccruedLiabilitiesCurrent`	$3.20M	USD	Point-in-time
Barter transactions	`DeferredRevenueCurrent`	$1.09M	USD	Point-in-time
Barter transactions	`DeferredRevenueCurrent`	$1.30M	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$2.97M	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$16.05M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$20.91M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$29.74M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$21.07M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$35.29M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$25.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$2.88M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$2.33M	USD	Point-in-time
Liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$1.06M	USD	Point-in-time
Liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	-	USD	Point-in-time
Total liabilities	`Liabilities`	$69.30M	USD	Point-in-time
Total liabilities	`Liabilities`	$85.02M	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	`AdditionalPaidInCapital`	$62.67M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$59.56M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$151.61M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$108.73M	USD	Point-in-time
Treasury stock (1,656 shares in 2017 and 1,625 in 2016, at cost)	`TreasuryStockValue`	$33.38M	USD	Point-in-time
Treasury stock (1,656 shares in 2017 and 1,625 in 2016, at cost)	`TreasuryStockValue`	$34.89M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$134.98M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$179.47M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$122.82M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$115.25M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$248.77M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$220.00M	USD	Point-in-time

Income Statement 240 line items

Line Item	Tag	Value	Unit	Period
Net operating revenue	`SalesRevenueNet`	$111.79M	USD	Annual
Net operating revenue	`SalesRevenueNet`	$118.15M	USD	Annual
Net operating revenue	`SalesRevenueNet`	$26.16M	USD	1 Quarter
Net operating revenue	`SalesRevenueNet`	$29.88M	USD	1 Quarter
Net operating revenue	`SalesRevenueNet`	$30.87M	USD	1 Quarter
Net operating revenue	`SalesRevenueNet`	$30.75M	USD	1 Quarter
Net operating revenue	`SalesRevenueNet`	$30.27M	USD	1 Quarter
Net operating revenue	`SalesRevenueNet`	$118.95M	USD	Annual
Net operating revenue	`SalesRevenueNet`	$31.46M	USD	1 Quarter
Net operating revenue	`SalesRevenueNet`	$30.26M	USD	1 Quarter
Net operating revenue	`SalesRevenueNet`	$27.46M	USD	1 Quarter
Station operating expense	`DirectOperatingCosts`	$21.75M	USD	1 Quarter
Station operating expense	`DirectOperatingCosts`	$21.77M	USD	1 Quarter
Station operating expense	`DirectOperatingCosts`	$83.19M	USD	Annual
Station operating expense	`DirectOperatingCosts`	$21.34M	USD	1 Quarter
Station operating expense	`DirectOperatingCosts`	$23.24M	USD	1 Quarter
Station operating expense	`DirectOperatingCosts`	$86.80M	USD	Annual
Station operating expense	`DirectOperatingCosts`	$21.84M	USD	1 Quarter
Station operating expense	`DirectOperatingCosts`	$22.04M	USD	1 Quarter
Station operating expense	`DirectOperatingCosts`	$87.76M	USD	Annual
Station operating expense	`DirectOperatingCosts`	$21.43M	USD	1 Quarter
Station operating expense	`DirectOperatingCosts`	$21.14M	USD	1 Quarter
Corporate general and administrative	`GeneralAndAdministrativeExpense`	$2.86M	USD	1 Quarter
Corporate general and administrative	`GeneralAndAdministrativeExpense`	$10.09M	USD	Annual
Corporate general and administrative	`GeneralAndAdministrativeExpense`	$11.66M	USD	Annual
Corporate general and administrative	`GeneralAndAdministrativeExpense`	$2.78M	USD	1 Quarter
Corporate general and administrative	`GeneralAndAdministrativeExpense`	$2.62M	USD	1 Quarter
Corporate general and administrative	`GeneralAndAdministrativeExpense`	$3.13M	USD	1 Quarter
Corporate general and administrative	`GeneralAndAdministrativeExpense`	$2.88M	USD	1 Quarter
Corporate general and administrative	`GeneralAndAdministrativeExpense`	$2.73M	USD	1 Quarter
Corporate general and administrative	`GeneralAndAdministrativeExpense`	$2.92M	USD	1 Quarter
Corporate general and administrative	`GeneralAndAdministrativeExpense`	$2.72M	USD	1 Quarter
Corporate general and administrative	`GeneralAndAdministrativeExpense`	$10.98M	USD	Annual
Other operating expense (income), net	`OtherOperatingIncomeExpenseNet`	$-1.39M	USD	1 Quarter
Other operating expense (income), net	`OtherOperatingIncomeExpenseNet`	$1.35M	USD	Annual
Other operating expense (income), net	`OtherOperatingIncomeExpenseNet`	$79.00K	USD	1 Quarter
Other operating expense (income), net	`OtherOperatingIncomeExpenseNet`	$37.00K	USD	1 Quarter
Other operating expense (income), net	`OtherOperatingIncomeExpenseNet`	$-127.00K	USD	1 Quarter
Other operating expense (income), net	`OtherOperatingIncomeExpenseNet`	$124.00K	USD	1 Quarter
Other operating expense (income), net	`OtherOperatingIncomeExpenseNet`	$-3.00K	USD	1 Quarter
Other operating expense (income), net	`OtherOperatingIncomeExpenseNet`	$-21.00K	USD	1 Quarter
Other operating expense (income), net	`OtherOperatingIncomeExpenseNet`	$-55.00K	USD	Annual
Other operating expense (income), net	`OtherOperatingIncomeExpenseNet`	$-509.00K	USD	Annual
Other operating expense (income), net	`OtherOperatingIncomeExpenseNet`	$8.00K	USD	1 Quarter
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	-	USD	Annual
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$874.00K	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	Annual
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	-	USD	1 Quarter
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$1.45M	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`	$1.45M	USD	Annual
Operating Expenses, Total	`OperatingExpenses`	$100.92M	USD	Annual
Operating Expenses, Total	`OperatingExpenses`	$96.43M	USD	Annual
Operating Expenses, Total	`OperatingExpenses`	$94.66M	USD	Annual
Operating income from continuing operations	`OperatingIncomeLoss`	$1.97M	USD	1 Quarter
Operating income from continuing operations	`OperatingIncomeLoss`	$6.77M	USD	1 Quarter
Operating income from continuing operations	`OperatingIncomeLoss`	$5.51M	USD	1 Quarter
Operating income from continuing operations	`OperatingIncomeLoss`	$22.53M	USD	Annual
Operating income from continuing operations	`OperatingIncomeLoss`	$17.13M	USD	Annual
Operating income from continuing operations	`OperatingIncomeLoss`	$5.88M	USD	1 Quarter
Operating income from continuing operations	`OperatingIncomeLoss`	$5.75M	USD	1 Quarter
Operating income from continuing operations	`OperatingIncomeLoss`	$17.23M	USD	Annual
Operating income from continuing operations	`OperatingIncomeLoss`	$3.87M	USD	1 Quarter
Operating income from continuing operations	`OperatingIncomeLoss`	$6.40M	USD	1 Quarter
Operating income from continuing operations	`OperatingIncomeLoss`	$3.61M	USD	1 Quarter
Interest expense	`InterestExpense`	$229.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$187.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$208.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$182.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$212.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$744.00K	USD	Annual
Interest expense	`InterestExpense`	$179.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$855.00K	USD	Annual
Interest expense	`InterestExpense`	$903.00K	USD	Annual
Interest expense	`InterestExpense`	$254.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$196.00K	USD	1 Quarter
Write-off of debt issuance costs	`WriteOffOfDeferredDebtIssuanceCost`	$557.00K	USD	Annual
Write-off of debt issuance costs	`WriteOffOfDeferredDebtIssuanceCost`	-	USD	Annual
Write-off of debt issuance costs	`WriteOffOfDeferredDebtIssuanceCost`	-	USD	Annual
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$21.78M	USD	Annual
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$16.33M	USD	Annual
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$15.72M	USD	Annual
Current	`CurrentIncomeTaxExpenseBenefit`	$6.63M	USD	Annual
Current	`CurrentIncomeTaxExpenseBenefit`	$2.29M	USD	Annual
Current	`CurrentIncomeTaxExpenseBenefit`	$4.09M	USD	Annual
Deferred	`DeferredIncomeTaxExpenseBenefit`	$2.48M	USD	Annual
Deferred	`DeferredIncomeTaxExpenseBenefit`	$-8.21M	USD	Annual
Deferred	`DeferredIncomeTaxExpenseBenefit`	$2.25M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$718.00K	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$2.21M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$-11.20M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$2.68M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$2.29M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$6.57M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$1.42M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$2.27M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$8.87M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$2.57M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$-5.92M	USD	Annual
Income from continuing operations, net of tax	`IncomeLossFromContinuingOperations`	$2.96M	USD	1 Quarter
Income from continuing operations, net of tax	`IncomeLossFromContinuingOperations`	$2.01M	USD	1 Quarter
Income from continuing operations, net of tax	`IncomeLossFromContinuingOperations`	$3.38M	USD	1 Quarter
Income from continuing operations, net of tax	`IncomeLossFromContinuingOperations`	$3.35M	USD	1 Quarter
Income from continuing operations, net of tax	`IncomeLossFromContinuingOperations`	$3.90M	USD	1 Quarter
Income from continuing operations, net of tax	`IncomeLossFromContinuingOperations`	$22.25M	USD	Annual
Income from continuing operations, net of tax	`IncomeLossFromContinuingOperations`	$12.91M	USD	Annual
Income from continuing operations, net of tax	`IncomeLossFromContinuingOperations`	$9.15M	USD	Annual
Income from continuing operations, net of tax	`IncomeLossFromContinuingOperations`	$1.05M	USD	1 Quarter
Income from continuing operations, net of tax	`IncomeLossFromContinuingOperations`	$3.65M	USD	1 Quarter
Income from continuing operations, net of tax	`IncomeLossFromContinuingOperations`	$14.86M	USD	1 Quarter
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$32.47M	USD	Annual
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$1.51M	USD	1 Quarter
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$891.00K	USD	1 Quarter
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$30.45M	USD	1 Quarter
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$5.28M	USD	Annual
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$1.17M	USD	1 Quarter
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$4.27M	USD	Annual
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$1.59M	USD	1 Quarter
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$1.16M	USD	1 Quarter
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-30.00K	USD	1 Quarter
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$1.01M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.53M	USD	1 Quarter
Net income	`NetIncomeLoss`	$33.42M	USD	1 Quarter
Net income	`NetIncomeLoss`	$13.41M	USD	Annual
Net income	`NetIncomeLoss`	$4.81M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.41M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.83M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.94M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.94M	USD	1 Quarter
Net income	`NetIncomeLoss`	$54.72M	USD	Annual
Net income	`NetIncomeLoss`	$3.02M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.19M	USD	Annual
From continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.52	USD	1 Quarter
From continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.50	USD	1 Quarter
From continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.20	USD	Annual
From continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$3.77	USD	Annual
From continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.57	USD	1 Quarter
From continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.18	USD	1 Quarter
From continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.66	USD	1 Quarter
From continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.62	USD	1 Quarter
From continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.58	USD	Annual
From continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.57	USD	1 Quarter
From continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.35	USD	1 Quarter
From discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.90	USD	Annual
From discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.15	USD	1 Quarter
From discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.20	USD	1 Quarter
From discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.27	USD	1 Quarter
From discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$5.50	USD	Annual
From discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$5.16	USD	1 Quarter
From discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	1 Quarter
From discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.20	USD	1 Quarter
From discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.73	USD	Annual
From discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.17	USD	1 Quarter
From discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.26	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.92	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.84	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$9.27	USD	Annual
Basic earnings per share	`EarningsPerShareBasic`	$5.66	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$2.51	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.33	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`	$3.10	USD	Annual
Basic earnings per share	`EarningsPerShareBasic`	$2.31	USD	Annual
Weighted average common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	5.82M	shares	1 Quarter
Weighted average common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	5.75M	shares	1 Quarter
Weighted average common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	5.81M	shares	1 Quarter
Weighted average common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	5.71M	shares	Annual
Weighted average common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	5.79M	shares	1 Quarter
Weighted average common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	5.80M	shares	1 Quarter
Weighted average common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	5.79M	shares	1 Quarter
Weighted average common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	5.75M	shares	1 Quarter
Weighted average common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	5.76M	shares	Annual
Weighted average common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	5.80M	shares	Annual
Weighted average common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	5.75M	shares	1 Quarter
From continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.35	USD	1 Quarter
From continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.18	USD	1 Quarter
From continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.61	USD	1 Quarter
From continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.50	USD	1 Quarter
From continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$3.77	USD	Annual
From continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.56	USD	Annual
From continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.57	USD	1 Quarter
From continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.19	USD	Annual
From continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.57	USD	1 Quarter
From continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.52	USD	1 Quarter
From continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.66	USD	1 Quarter
From discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$5.50	USD	Annual
From discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.26	USD	1 Quarter
From discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.27	USD	1 Quarter
From discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.17	USD	1 Quarter
From discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	USD	1 Quarter
From discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.15	USD	1 Quarter
From discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$5.16	USD	1 Quarter
From discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.20	USD	1 Quarter
From discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.90	USD	Annual
From discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.20	USD	1 Quarter
From discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.73	USD	Annual
Diluted earnings per share	`EarningsPerShareDiluted`	$2.51	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.77	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$2.29	USD	Annual
Diluted earnings per share	`EarningsPerShareDiluted`	$0.33	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.81	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$3.09	USD	Annual
Diluted earnings per share	`EarningsPerShareDiluted`	$9.27	USD	Annual
Diluted earnings per share	`EarningsPerShareDiluted`	$0.52	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.92	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.84	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$5.66	USD	1 Quarter
Weighted average common and common equivalent shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.76M	shares	1 Quarter
Weighted average common and common equivalent shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.82M	shares	1 Quarter
Weighted average common and common equivalent shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.81M	shares	1 Quarter
Weighted average common and common equivalent shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.76M	shares	1 Quarter
Weighted average common and common equivalent shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.81M	shares	Annual
Weighted average common and common equivalent shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.74M	shares	Annual
Weighted average common and common equivalent shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.77M	shares	Annual
Weighted average common and common equivalent shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.81M	shares	1 Quarter
Weighted average common and common equivalent shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.76M	shares	1 Quarter
Weighted average common and common equivalent shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.80M	shares	1 Quarter
Weighted average common and common equivalent shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.81M	shares	1 Quarter
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`	$0.30	USD	Point-in-time
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.30	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`	$1.30	USD	Annual
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`	$0.25	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`	$2.00	USD	Annual
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.30	USD	Point-in-time
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.30	USD	Point-in-time

Cash Flow Statement 126 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$4.53M	USD	1 Quarter
Net income	`NetIncomeLoss`	$33.42M	USD	1 Quarter
Net income	`NetIncomeLoss`	$13.41M	USD	Annual
Net income	`NetIncomeLoss`	$4.81M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.41M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.83M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.94M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.94M	USD	1 Quarter
Net income	`NetIncomeLoss`	$54.72M	USD	Annual
Net income	`NetIncomeLoss`	$3.02M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.19M	USD	Annual
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$32.47M	USD	Annual
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$1.51M	USD	1 Quarter
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$891.00K	USD	1 Quarter
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$30.45M	USD	1 Quarter
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$5.28M	USD	Annual
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$1.17M	USD	1 Quarter
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$4.27M	USD	Annual
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$1.59M	USD	1 Quarter
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$1.16M	USD	1 Quarter
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-30.00K	USD	1 Quarter
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$1.01M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.42M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.88M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.25M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$2.48M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-8.21M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$2.25M	USD	Annual
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	-	USD	Annual
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$874.00K	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	Annual
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	-	USD	1 Quarter
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$1.45M	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`	$1.45M	USD	Annual
Amortization of deferred costs	`AmortizationOfFinancingCosts`	$53.00K	USD	Annual
Amortization of deferred costs	`AmortizationOfFinancingCosts`	$53.00K	USD	Annual
Amortization of deferred costs	`AmortizationOfFinancingCosts`	$131.00K	USD	Annual
Compensation expense related to restricted stock awards	`RestrictedStockExpense`	$1.66M	USD	Annual
Compensation expense related to restricted stock awards	`RestrictedStockExpense`	$2.10M	USD	Annual
Compensation expense related to restricted stock awards	`RestrictedStockExpense`	$2.28M	USD	Annual
(Gain) loss on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-55.00K	USD	Annual
(Gain) loss on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$1.35M	USD	Annual
(Gain) loss on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-509.00K	USD	Annual
Barter revenue, net	`OtherNoncashIncomeExpense`	$254.00K	USD	Annual
Barter revenue, net	`OtherNoncashIncomeExpense`	$163.00K	USD	Annual
Barter revenue, net	`OtherNoncashIncomeExpense`	$251.00K	USD	Annual
Deferred and other compensation	`DeferredCompensationArrangementWithIndividualCompensationExpense`	$14.00K	USD	Annual
Deferred and other compensation	`DeferredCompensationArrangementWithIndividualCompensationExpense`	$-41.00K	USD	Annual
Deferred and other compensation	`DeferredCompensationArrangementWithIndividualCompensationExpense`	$-337.00K	USD	Annual
Write-off of debt issuance costs	`WriteOffOfDeferredDebtIssuanceCost`	$557.00K	USD	Annual
Write-off of debt issuance costs	`WriteOffOfDeferredDebtIssuanceCost`	-	USD	Annual
Write-off of debt issuance costs	`WriteOffOfDeferredDebtIssuanceCost`	-	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
Decrease (increase) in receivables and prepaid expenses	`IncreaseDecreaseInReceivables`	$434.00K	USD	Annual
Increase in accounts payable, accrued expenses, and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.24M	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`	$811.00K	USD	Annual
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-30.80M	USD	Annual
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$8.63M	USD	Annual
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$3.64M	USD	Annual
Net cash provided by continuing operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$22.04M	USD	Annual
Net cash provided by continuing operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$21.83M	USD	Annual
Net cash provided by continuing operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$23.91M	USD	Annual
Net cash provided by (used in) discontinued operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$7.48M	USD	Annual
Net cash provided by (used in) discontinued operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$6.58M	USD	Annual
Net cash provided by (used in) discontinued operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-18.54M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.37M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$29.31M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$28.62M	USD	Annual
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.25M	USD	Annual
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.97M	USD	Annual
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.57M	USD	Annual
Proceeds from sale and disposal of assets	`ProceedsFromSalesOfAssetsInvestingActivities`	$1.68M	USD	Annual
Proceeds from sale and disposal of assets	`ProceedsFromSalesOfAssetsInvestingActivities`	$419.00K	USD	Annual
Proceeds from sale and disposal of assets	`ProceedsFromSalesOfAssetsInvestingActivities`	$165.00K	USD	Annual
Acquisition of broadcast properties	`PaymentsToAcquireBroadcastProperties`	$12.84M	USD	Annual
Acquisition of broadcast properties	`PaymentsToAcquireBroadcastProperties`	$11.84M	USD	Annual
Acquisition of broadcast properties	`PaymentsToAcquireBroadcastProperties`	$25.86M	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$5.00K	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-39.00K	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$666.00K	USD	Annual
Net cash used in continuing investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-15.91M	USD	Annual
Net cash used in continuing investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-31.69M	USD	Annual
Net cash used in continuing investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-15.09M	USD	Annual
Net cash received provided by (used in) discontinued operations investing activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$69.19M	USD	Annual
Net cash received provided by (used in) discontinued operations investing activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-1.19M	USD	Annual
Net cash received provided by (used in) discontinued operations investing activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-835.00K	USD	Annual
Net cash received from (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-17.11M	USD	Annual
Net cash received from (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-15.93M	USD	Annual
Net cash received from (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$37.51M	USD	Annual
Payments on long-term debt	`RepaymentsOfLongTermDebt`	-	USD	Annual
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$10.29M	USD	Annual
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$35.00M	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`	$6.41M	USD	Annual
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$7.63M	USD	Annual
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$5.31M	USD	Annual
Payments for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Payments for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Payments for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$266.00K	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-946.00K	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`	$-7.72M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-16.55M	USD	Annual
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$5.00M	USD	Annual
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$3.79M	USD	Annual
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$26.33M	USD	Annual
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$17.91M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$53.03M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$26.70M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$21.70M	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`	$53.03M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$26.70M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$21.70M	USD	Point-in-time

Stockholders Equity 41 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$134.98M	USD	Point-in-time
Balance	`StockholdersEquity`	$179.47M	USD	Point-in-time
Balance	`StockholdersEquity`	$122.82M	USD	Point-in-time
Balance	`StockholdersEquity`	$115.25M	USD	Point-in-time
Net income	`NetIncomeLoss`	$4.53M	USD	1 Quarter
Net income	`NetIncomeLoss`	$33.42M	USD	1 Quarter
Net income	`NetIncomeLoss`	$13.41M	USD	Annual
Net income	`NetIncomeLoss`	$4.81M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.41M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.83M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.94M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.94M	USD	1 Quarter
Net income	`NetIncomeLoss`	$54.72M	USD	Annual
Net income	`NetIncomeLoss`	$3.02M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.19M	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
Forfeiture of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	-	USD	Annual
Net proceeds from exercised options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$-767.00K	USD	Annual
Net proceeds from exercised options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.00K	USD	Annual
Dividends declared per common share	`DividendsCommonStockCash`	$7.63M	USD	Annual
Dividends declared per common share	`DividendsCommonStockCash`	$11.84M	USD	Annual
Dividends declared per common share	`DividendsCommonStockCash`	$6.41M	USD	Annual
Compensation expense related to restricted stock awards	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$1.66M	USD	Annual
Compensation expense related to restricted stock awards	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$2.10M	USD	Annual
Compensation expense related to restricted stock awards	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$2.28M	USD	Annual
Purchase of shares held in treasury	`TreasuryStockValueAcquiredCostMethod`	$746.00K	USD	Annual
Purchase of shares held in treasury	`TreasuryStockValueAcquiredCostMethod`	$946.00K	USD	Annual
Purchase of shares held in treasury	`TreasuryStockValueAcquiredCostMethod`	$563.00K	USD	Annual
401(k) plan contribution	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$274.00K	USD	Annual
401(k) plan contribution	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$244.00K	USD	Annual
401(k) plan contribution	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$258.00K	USD	Annual
Balance	`StockholdersEquity`	$134.98M	USD	Point-in-time
Balance	`StockholdersEquity`	$179.47M	USD	Point-in-time
Balance	`StockholdersEquity`	$122.82M	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.