10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001144204-19-014293 |
| Period End Date | 20181231 |
| Filing Date | 20190315 |
| Fiscal Year | 2018 |
| Fiscal Period | FY |
| XBRL Instance | sga-20181231.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
75 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for accounts receivable |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$727.00K | USD | Point-in-time |
| Allowance for accounts receivable |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$759.00K | USD | Point-in-time |
| Accumulated amortization on other intangibles, deferred costs and investments |
AccumulatedAmortizationOfOtherDeferredCosts
|
$13.68M | USD | Point-in-time |
| Accumulated amortization on other intangibles, deferred costs and investments |
AccumulatedAmortizationOfOtherDeferredCosts
|
$12.59M | 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
|
$44.73M | USD | 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 |
| Preferred Stock, Shares Issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Accounts receivable, less allowance of $759 ($727 in 2017) |
AccountsReceivableNetCurrent
|
$19.98M | USD | Point-in-time |
| Preferred Stock, Shares Issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Accounts receivable, less allowance of $759 ($727 in 2017) |
AccountsReceivableNetCurrent
|
$19.31M | 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 |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$2.56M | USD | Point-in-time |
| Barter transactions |
AccountsReceivableBilledForLongTermContractsOrPrograms
|
$1.33M | USD | Point-in-time |
| Barter transactions |
AccountsReceivableBilledForLongTermContractsOrPrograms
|
$1.32M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$76.17M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$68.59M | USD | Point-in-time |
| Net property and equipment |
PropertyPlantAndEquipmentNet
|
$59.10M | USD | Point-in-time |
| Net property and equipment |
PropertyPlantAndEquipmentNet
|
$56.23M | USD | Point-in-time |
| Broadcast licenses, net |
IndefiniteLivedLicenseAgreements
|
$93.26M | USD | Point-in-time |
| Broadcast licenses, net |
IndefiniteLivedLicenseAgreements
|
$95.25M | USD | Point-in-time |
| Treasury stock, shares (in shares) |
TreasuryStockShares
|
1,703.00 | shares | Point-in-time |
| Broadcast licenses, net |
IndefiniteLivedLicenseAgreements
|
$96.23M | USD | Point-in-time |
| Treasury stock, shares (in shares) |
TreasuryStockShares
|
1,656.00 | shares | Point-in-time |
| Goodwill |
Goodwill
|
$18.84M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$15.56M | USD | Point-in-time |
| Other intangibles, deferred costs and investments, net of accumulated amortization of $13,682 ($12,588 in 2017) |
OtherAssetsNoncurrent
|
$7.54M | USD | Point-in-time |
| Other intangibles, deferred costs and investments, net of accumulated amortization of $13,682 ($12,588 in 2017) |
OtherAssetsNoncurrent
|
$6.69M | USD | Point-in-time |
| Total assets |
Assets
|
$248.48M | USD | Point-in-time |
| Total assets |
Assets
|
$248.77M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$2.61M | 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
|
$7.90M | USD | Point-in-time |
| Dividend payable |
DividendsPayableCurrent
|
$6.53M | USD | Point-in-time |
| Dividend payable |
DividendsPayableCurrent
|
$3.27M | USD | Point-in-time |
| Other |
AccruedLiabilitiesCurrent
|
$3.07M | USD | Point-in-time |
| Other |
AccruedLiabilitiesCurrent
|
$3.24M | USD | Point-in-time |
| Barter transactions |
DeferredRevenueCurrent
|
$1.31M | USD | Point-in-time |
| Barter transactions |
DeferredRevenueCurrent
|
$1.09M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
- | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$5.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$20.91M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$23.16M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$21.07M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$23.73M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$25.00M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$15.00M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$1.58M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$2.33M | USD | Point-in-time |
| Liabilities of discontinued operations |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
|
- | 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
|
$63.48M | 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
|
$64.80M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$62.67M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$156.69M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$151.61M | USD | Point-in-time |
| Treasury stock (1,703 shares in 2018 and 1,656 in 2017, at cost) |
TreasuryStockValue
|
$36.56M | USD | Point-in-time |
| Treasury stock (1,703 shares in 2018 and 1,656 in 2017, at cost) |
TreasuryStockValue
|
$34.89M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$185.00M | 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
|
$134.98M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$248.48M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$248.77M | USD | Point-in-time |
Income Statement
242 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net operating revenue |
Revenues
|
$26.16M | USD | 1 Quarter |
| Net operating revenue |
Revenues
|
$31.46M | USD | 1 Quarter |
| Net operating revenue |
Revenues
|
$118.15M | USD | Annual |
| Net operating revenue |
Revenues
|
$28.01M | USD | 1 Quarter |
| Net operating revenue |
Revenues
|
$31.65M | USD | 1 Quarter |
| Net operating revenue |
Revenues
|
$30.27M | USD | 1 Quarter |
| Net operating revenue |
Revenues
|
$32.23M | USD | 1 Quarter |
| Net operating revenue |
Revenues
|
$124.83M | USD | Annual |
| Net operating revenue |
Revenues
|
$118.95M | USD | Annual |
| Net operating revenue |
Revenues
|
$30.26M | USD | 1 Quarter |
| Net operating revenue |
Revenues
|
$32.94M | USD | 1 Quarter |
| Station operating expense |
DirectOperatingCosts
|
$86.80M | USD | Annual |
| Station operating expense |
DirectOperatingCosts
|
$21.43M | USD | 1 Quarter |
| Station operating expense |
DirectOperatingCosts
|
$23.40M | USD | 1 Quarter |
| Station operating expense |
DirectOperatingCosts
|
$21.34M | USD | 1 Quarter |
| Station operating expense |
DirectOperatingCosts
|
$23.76M | USD | 1 Quarter |
| Station operating expense |
DirectOperatingCosts
|
$23.43M | USD | 1 Quarter |
| Station operating expense |
DirectOperatingCosts
|
$93.73M | USD | Annual |
| Station operating expense |
DirectOperatingCosts
|
$23.24M | USD | 1 Quarter |
| Station operating expense |
DirectOperatingCosts
|
$23.14M | USD | 1 Quarter |
| Station operating expense |
DirectOperatingCosts
|
$87.76M | USD | Annual |
| Station operating expense |
DirectOperatingCosts
|
$21.75M | USD | 1 Quarter |
| Corporate general and administrative |
GeneralAndAdministrativeExpense
|
$2.81M | USD | 1 Quarter |
| Corporate general and administrative |
GeneralAndAdministrativeExpense
|
$11.66M | USD | Annual |
| Corporate general and administrative |
GeneralAndAdministrativeExpense
|
$2.86M | USD | 1 Quarter |
| Corporate general and administrative |
GeneralAndAdministrativeExpense
|
$2.78M | USD | 1 Quarter |
| Corporate general and administrative |
GeneralAndAdministrativeExpense
|
$2.54M | USD | 1 Quarter |
| Corporate general and administrative |
GeneralAndAdministrativeExpense
|
$2.88M | USD | 1 Quarter |
| Corporate general and administrative |
GeneralAndAdministrativeExpense
|
$2.85M | USD | 1 Quarter |
| Corporate general and administrative |
GeneralAndAdministrativeExpense
|
$10.98M | USD | Annual |
| Corporate general and administrative |
GeneralAndAdministrativeExpense
|
$3.13M | USD | 1 Quarter |
| Corporate general and administrative |
GeneralAndAdministrativeExpense
|
$11.36M | USD | Annual |
| Corporate general and administrative |
GeneralAndAdministrativeExpense
|
$3.15M | USD | 1 Quarter |
| Other operating expense (income), net |
OtherOperatingIncomeExpenseNet
|
$-127.00K | USD | 1 Quarter |
| Other operating expense (income), net |
OtherOperatingIncomeExpenseNet
|
$213.00K | USD | 1 Quarter |
| Other operating expense (income), net |
OtherOperatingIncomeExpenseNet
|
$-21.00K | USD | 1 Quarter |
| Other operating expense (income), net |
OtherOperatingIncomeExpenseNet
|
$79.00K | USD | 1 Quarter |
| Other operating expense (income), net |
OtherOperatingIncomeExpenseNet
|
$-55.00K | USD | Annual |
| Other operating expense (income), net |
OtherOperatingIncomeExpenseNet
|
$85.00K | USD | 1 Quarter |
| Other operating expense (income), net |
OtherOperatingIncomeExpenseNet
|
$1.35M | USD | Annual |
| Other operating expense (income), net |
OtherOperatingIncomeExpenseNet
|
$-251.00K | USD | 1 Quarter |
| Other operating expense (income), net |
OtherOperatingIncomeExpenseNet
|
$14.00K | USD | 1 Quarter |
| Other operating expense (income), net |
OtherOperatingIncomeExpenseNet
|
$-61.00K | USD | Annual |
| Other operating expense (income), net |
OtherOperatingIncomeExpenseNet
|
$124.00K | USD | 1 Quarter |
| Impairment of intangible assets |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
|
$1.45M | USD | Annual |
| Impairment of intangible assets |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
|
- | USD | Annual |
| Impairment of intangible assets |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
|
- | USD | 1 Quarter |
| Impairment of intangible assets |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
|
- | USD | 1 Quarter |
| Impairment of intangible assets |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
|
- | USD | 1 Quarter |
| Impairment of intangible assets |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
|
- | USD | Annual |
| Impairment of intangible assets |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
|
- | USD | 1 Quarter |
| Impairment of intangible assets |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
|
- | USD | 1 Quarter |
| Impairment of intangible assets |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
|
- | USD | 1 Quarter |
| Impairment of intangible assets |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
|
- | USD | 1 Quarter |
| Impairment of intangible assets |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
|
$1.45M | USD | 1 Quarter |
| Operating Expenses, Total |
OperatingExpenses
|
$100.92M | USD | Annual |
| Operating Expenses, Total |
OperatingExpenses
|
$105.15M | USD | Annual |
| Operating Expenses, Total |
OperatingExpenses
|
$96.43M | USD | Annual |
| Operating income from continuing operations |
OperatingIncomeLoss
|
$5.88M | USD | 1 Quarter |
| Operating income from continuing operations |
OperatingIncomeLoss
|
$3.87M | USD | 1 Quarter |
| Operating income from continuing operations |
OperatingIncomeLoss
|
$22.53M | USD | Annual |
| Operating income from continuing operations |
OperatingIncomeLoss
|
$19.68M | USD | Annual |
| Operating income from continuing operations |
OperatingIncomeLoss
|
$1.97M | USD | 1 Quarter |
| Operating income from continuing operations |
OperatingIncomeLoss
|
$6.01M | USD | 1 Quarter |
| Operating income from continuing operations |
OperatingIncomeLoss
|
$2.32M | USD | 1 Quarter |
| Operating income from continuing operations |
OperatingIncomeLoss
|
$5.51M | USD | 1 Quarter |
| Operating income from continuing operations |
OperatingIncomeLoss
|
$17.23M | USD | Annual |
| Operating income from continuing operations |
OperatingIncomeLoss
|
$6.03M | USD | 1 Quarter |
| Operating income from continuing operations |
OperatingIncomeLoss
|
$5.32M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$903.00K | USD | Annual |
| Interest expense |
InterestExpense
|
$208.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$229.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$255.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$243.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$219.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$946.00K | USD | Annual |
| Interest expense |
InterestExpense
|
$229.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$212.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$254.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$744.00K | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
- | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$631.00K | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
- | USD | Annual |
| Other income |
OtherNonoperatingIncomeExpense
|
- | USD | Annual |
| Other income |
OtherNonoperatingIncomeExpense
|
- | USD | Annual |
| Other income |
OtherNonoperatingIncomeExpense
|
$23.00K | USD | Annual |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$19.39M | USD | Annual |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$16.33M | USD | Annual |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$21.78M | USD | Annual |
| Current |
CurrentIncomeTaxExpenseBenefit
|
$2.29M | USD | Annual |
| Current |
CurrentIncomeTaxExpenseBenefit
|
$3.04M | USD | Annual |
| Current |
CurrentIncomeTaxExpenseBenefit
|
$6.63M | USD | Annual |
| Deferred |
DeferredIncomeTaxExpenseBenefit
|
$2.66M | USD | Annual |
| Deferred |
DeferredIncomeTaxExpenseBenefit
|
$2.25M | USD | Annual |
| Deferred |
DeferredIncomeTaxExpenseBenefit
|
$-8.21M | USD | Annual |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$-11.20M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$1.67M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$-5.92M | USD | Annual |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$718.00K | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$660.00K | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$2.27M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$1.79M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$1.57M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$8.87M | USD | Annual |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$2.29M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$5.70M | USD | Annual |
| Income from continuing operations, net of tax |
IncomeLossFromContinuingOperations
|
$3.69M | USD | 1 Quarter |
| Income from continuing operations, net of tax |
IncomeLossFromContinuingOperations
|
$12.91M | USD | Annual |
| Income from continuing operations, net of tax |
IncomeLossFromContinuingOperations
|
$4.29M | USD | 1 Quarter |
| Income from continuing operations, net of tax |
IncomeLossFromContinuingOperations
|
$14.86M | USD | 1 Quarter |
| Income from continuing operations, net of tax |
IncomeLossFromContinuingOperations
|
$13.69M | USD | Annual |
| Income from continuing operations, net of tax |
IncomeLossFromContinuingOperations
|
$2.96M | USD | 1 Quarter |
| Income from continuing operations, net of tax |
IncomeLossFromContinuingOperations
|
$1.05M | USD | 1 Quarter |
| Income from continuing operations, net of tax |
IncomeLossFromContinuingOperations
|
$3.38M | USD | 1 Quarter |
| Income from continuing operations, net of tax |
IncomeLossFromContinuingOperations
|
$1.53M | USD | 1 Quarter |
| Income from continuing operations, net of tax |
IncomeLossFromContinuingOperations
|
$4.17M | USD | 1 Quarter |
| Income from continuing operations, net of tax |
IncomeLossFromContinuingOperations
|
$22.25M | USD | Annual |
| Income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$5.28M | USD | Annual |
| Income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-30.00K | USD | 1 Quarter |
| Income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
- | USD | 1 Quarter |
| Income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
- | USD | Annual |
| Income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$32.47M | USD | Annual |
| Income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
- | USD | 1 Quarter |
| Income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
- | USD | 1 Quarter |
| Income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$1.16M | USD | 1 Quarter |
| Income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
- | USD | 1 Quarter |
| Income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$30.45M | USD | 1 Quarter |
| Income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$891.00K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.94M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$4.29M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$4.17M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$4.53M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$3.69M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$33.42M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$18.19M | USD | Annual |
| Net income |
NetIncomeLoss
|
$54.72M | USD | Annual |
| Net income |
NetIncomeLoss
|
$1.53M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$13.69M | USD | Annual |
| Net income |
NetIncomeLoss
|
$14.83M | USD | 1 Quarter |
| From continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$2.20 | USD | Annual |
| From continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$2.30 | USD | Annual |
| From continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.50 | USD | 1 Quarter |
| From continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.57 | USD | 1 Quarter |
| From continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$2.52 | USD | 1 Quarter |
| From continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.26 | USD | 1 Quarter |
| From continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.72 | USD | 1 Quarter |
| From continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.62 | USD | 1 Quarter |
| From continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.18 | USD | 1 Quarter |
| From continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$3.77 | USD | Annual |
| From continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.70 | USD | 1 Quarter |
| From discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| From discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| From discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$5.50 | USD | Annual |
| From discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.01 | USD | 1 Quarter |
| From discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | Annual |
| From discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.20 | USD | 1 Quarter |
| From discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$5.16 | USD | 1 Quarter |
| From discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.90 | USD | Annual |
| From discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.15 | USD | 1 Quarter |
| From discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| From discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$5.66 | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$0.33 | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$9.27 | USD | Annual |
| Basic earnings per share |
EarningsPerShareBasic
|
$0.70 | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$2.51 | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$0.77 | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$0.72 | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$0.62 | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$2.30 | USD | Annual |
| Basic earnings per share |
EarningsPerShareBasic
|
$3.10 | USD | Annual |
| Basic earnings per share |
EarningsPerShareBasic
|
$0.26 | USD | 1 Quarter |
| Weighted average common shares |
WeightedAverageNumberOfSharesOutstandingBasic
|
5.82M | shares | 1 Quarter |
| Weighted average common shares |
WeightedAverageNumberOfSharesOutstandingBasic
|
5.83M | shares | Annual |
| Weighted average common shares |
WeightedAverageNumberOfSharesOutstandingBasic
|
5.76M | shares | Annual |
| Weighted average common shares |
WeightedAverageNumberOfSharesOutstandingBasic
|
5.82M | shares | 1 Quarter |
| 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
|
5.84M | shares | 1 Quarter |
| Weighted average common shares |
WeightedAverageNumberOfSharesOutstandingBasic
|
5.81M | shares | 1 Quarter |
| Weighted average common shares |
WeightedAverageNumberOfSharesOutstandingBasic
|
5.83M | shares | 1 Quarter |
| Weighted average common shares |
WeightedAverageNumberOfSharesOutstandingBasic
|
5.80M | shares | Annual |
| Weighted average common shares |
WeightedAverageNumberOfSharesOutstandingBasic
|
5.82M | shares | 1 Quarter |
| From continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.62 | USD | 1 Quarter |
| From continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.57 | USD | 1 Quarter |
| From continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$2.52 | USD | 1 Quarter |
| From continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$2.19 | USD | Annual |
| From continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.18 | USD | 1 Quarter |
| From continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$3.77 | USD | Annual |
| From continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.70 | USD | 1 Quarter |
| From continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.72 | USD | 1 Quarter |
| From continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$2.30 | USD | Annual |
| From continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.50 | USD | 1 Quarter |
| From continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.26 | USD | 1 Quarter |
| From discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| From discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.20 | USD | 1 Quarter |
| From discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| From discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.15 | USD | 1 Quarter |
| From discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| From discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$5.16 | USD | 1 Quarter |
| From discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$5.50 | USD | Annual |
| From discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.01 | USD | 1 Quarter |
| From discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.90 | USD | Annual |
| From discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | Annual |
| From discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$0.62 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$0.72 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$0.70 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$0.26 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$5.66 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$0.77 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$2.51 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$9.27 | USD | Annual |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$3.09 | USD | Annual |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$0.33 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$2.30 | USD | Annual |
| Weighted average common and common equivalent shares |
WeightedAverageNumberOfDilutedSharesOutstanding
|
5.81M | shares | 1 Quarter |
| Weighted average common and common equivalent shares |
WeightedAverageNumberOfDilutedSharesOutstanding
|
5.82M | shares | 1 Quarter |
| Weighted average common and common equivalent shares |
WeightedAverageNumberOfDilutedSharesOutstanding
|
5.83M | 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
|
5.84M | shares | 1 Quarter |
| Weighted average common and common equivalent shares |
WeightedAverageNumberOfDilutedSharesOutstanding
|
5.81M | shares | 1 Quarter |
| Weighted average common and common equivalent shares |
WeightedAverageNumberOfDilutedSharesOutstanding
|
5.83M | shares | 1 Quarter |
| Weighted average common and common equivalent shares |
WeightedAverageNumberOfDilutedSharesOutstanding
|
5.82M | shares | 1 Quarter |
| Weighted average common and common equivalent shares |
WeightedAverageNumberOfDilutedSharesOutstanding
|
5.82M | shares | 1 Quarter |
| Weighted average common and common equivalent shares |
WeightedAverageNumberOfDilutedSharesOutstanding
|
5.81M | shares | Annual |
| 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
|
$2.00 | 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
|
$1.45 | USD | Annual |
| Dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$1.30 | USD | Annual |
| 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
|
$0.30 | 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
|
$0.30 | 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 |
Cash Flow Statement
122 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$1.94M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$4.29M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$4.17M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$4.53M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$3.69M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$33.42M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$18.19M | USD | Annual |
| Net income |
NetIncomeLoss
|
$54.72M | USD | Annual |
| Net income |
NetIncomeLoss
|
$1.53M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$13.69M | USD | Annual |
| Net income |
NetIncomeLoss
|
$14.83M | USD | 1 Quarter |
| Income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$5.28M | USD | Annual |
| Income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-30.00K | USD | 1 Quarter |
| Income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
- | USD | 1 Quarter |
| Income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
- | USD | Annual |
| Income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$32.47M | USD | Annual |
| Income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
- | USD | 1 Quarter |
| Income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
- | USD | 1 Quarter |
| Income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$1.16M | USD | 1 Quarter |
| Income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
- | USD | 1 Quarter |
| Income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$30.45M | USD | 1 Quarter |
| Income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$891.00K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$5.88M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$6.79M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$6.25M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$2.66M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$2.25M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-8.21M | USD | Annual |
| Impairment of intangible assets |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
|
$1.45M | USD | Annual |
| Impairment of intangible assets |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
|
- | USD | Annual |
| Impairment of intangible assets |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
|
- | USD | 1 Quarter |
| Impairment of intangible assets |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
|
- | USD | 1 Quarter |
| Impairment of intangible assets |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
|
- | USD | 1 Quarter |
| Impairment of intangible assets |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
|
- | USD | Annual |
| Impairment of intangible assets |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
|
- | USD | 1 Quarter |
| Impairment of intangible assets |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
|
- | USD | 1 Quarter |
| Impairment of intangible assets |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
|
- | USD | 1 Quarter |
| Impairment of intangible assets |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
|
- | USD | 1 Quarter |
| Impairment of intangible assets |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
|
$1.45M | USD | 1 Quarter |
| Amortization of deferred costs |
AmortizationOfFinancingCosts
|
$53.00K | USD | Annual |
| Amortization of deferred costs |
AmortizationOfFinancingCosts
|
$53.00K | USD | Annual |
| Amortization of deferred costs |
AmortizationOfFinancingCosts
|
$51.00K | USD | Annual |
| Compensation expense related to restricted stock awards |
RestrictedStockExpense
|
$2.28M | USD | Annual |
| Compensation expense related to restricted stock awards |
RestrictedStockExpense
|
$2.20M | USD | Annual |
| Compensation expense related to restricted stock awards |
RestrictedStockExpense
|
$2.10M | USD | Annual |
| Loss (gain) on sale of assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$-61.00K | USD | Annual |
| Loss (gain) on sale of assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$1.35M | USD | Annual |
| Loss (gain) on sale of assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$-55.00K | USD | Annual |
| (Gain) on insurance claim |
GainOnBusinessInterruptionInsuranceRecovery
|
$23.00K | USD | Annual |
| (Gain) on insurance claim |
GainOnBusinessInterruptionInsuranceRecovery
|
- | USD | Annual |
| (Gain) on insurance claim |
GainOnBusinessInterruptionInsuranceRecovery
|
- | USD | Annual |
| Barter revenue, net |
OtherNoncashIncomeExpense
|
$254.00K | USD | Annual |
| Barter revenue, net |
OtherNoncashIncomeExpense
|
$251.00K | USD | Annual |
| Barter revenue, net |
OtherNoncashIncomeExpense
|
$-107.00K | USD | Annual |
| Deferred and other compensation |
DeferredCompensationArrangementWithIndividualCompensationExpense
|
$14.00K | USD | Annual |
| Deferred and other compensation |
DeferredCompensationArrangementWithIndividualCompensationExpense
|
$62.00K | USD | Annual |
| Deferred and other compensation |
DeferredCompensationArrangementWithIndividualCompensationExpense
|
$-337.00K | USD | Annual |
| Increase in receivables and prepaid expenses |
IncreaseDecreaseInReceivables
|
$434.00K | USD | Annual |
| Increase in receivables and prepaid expenses |
IncreaseDecreaseInReceivables
|
$885.00K | USD | Annual |
| Increase in receivables and prepaid expenses |
IncreaseDecreaseInReceivables
|
$157.00K | USD | Annual |
| Increase in accounts payable, accrued expenses, and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$121.00K | 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
|
$811.00K | USD | Annual |
| Total adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$3.64M | USD | Annual |
| Total adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$-30.80M | USD | Annual |
| Total adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$11.87M | USD | Annual |
| Net cash provided by continuing operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$25.56M | USD | Annual |
| Net cash provided by continuing operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$23.91M | USD | Annual |
| Net cash provided by continuing operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$21.83M | USD | Annual |
| Net cash provided by (used in) discontinued operating activities |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-18.54M | USD | Annual |
| Net cash provided by (used in) discontinued operating activities |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
- | USD | Annual |
| Net cash provided by (used in) discontinued operating activities |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$7.48M | USD | Annual |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$5.37M | USD | Annual |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$25.56M | USD | Annual |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$29.31M | USD | Annual |
| Acquisition of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$5.92M | USD | Annual |
| Acquisition of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$3.97M | USD | Annual |
| Acquisition of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$6.25M | USD | Annual |
| Proceeds from sale and disposal of assets |
ProceedsFromSalesOfAssetsInvestingActivities
|
$419.00K | USD | Annual |
| Proceeds from sale and disposal of assets |
ProceedsFromSalesOfAssetsInvestingActivities
|
$318.00K | USD | Annual |
| Proceeds from sale and disposal of assets |
ProceedsFromSalesOfAssetsInvestingActivities
|
$1.68M | USD | Annual |
| Acquisition of broadcast properties |
PaymentsToAcquireBroadcastProperties
|
$9.29M | USD | Annual |
| Acquisition of broadcast properties |
PaymentsToAcquireBroadcastProperties
|
$25.86M | USD | Annual |
| Acquisition of broadcast properties |
PaymentsToAcquireBroadcastProperties
|
$12.84M | USD | Annual |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$-17.00K | USD | Annual |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$5.00K | USD | Annual |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$-39.00K | 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 used in continuing investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-14.88M | USD | Annual |
| Net cash received provided by (used in) discontinued operations investing activities |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
- | USD | Annual |
| Net cash received provided by (used in) discontinued operations investing activities |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$-835.00K | USD | Annual |
| Net cash received provided by (used in) discontinued operations investing activities |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$69.19M | USD | Annual |
| Net cash (used in) received from investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$37.51M | USD | Annual |
| Net cash (used in) received from investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-14.88M | USD | Annual |
| Net cash (used in) received from investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-15.93M | 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
|
$5.00M | USD | Annual |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$5.31M | USD | Annual |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$7.63M | USD | Annual |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$11.86M | USD | Annual |
| Payments for debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$120.00K | USD | Annual |
| Payments for debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | Annual |
| Payments for debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | Annual |
| Purchase of shares held in treasury |
PaymentsForPurchaseOfTreasuryStock
|
$746.00K | USD | Annual |
| Purchase of shares held in treasury |
PaymentsForPurchaseOfTreasuryStock
|
$946.00K | USD | Annual |
| Purchase of shares held in treasury |
PaymentsForPurchaseOfTreasuryStock
|
$2.00M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-16.55M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-8.38M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-18.98M | USD | Annual |
| Net (decrease) increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$5.00M | USD | Annual |
| Net (decrease) increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-8.30M | USD | Annual |
| Net (decrease) increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$26.33M | USD | Annual |
| 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
|
$44.73M | 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
|
$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
|
$44.73M | USD | Point-in-time |
| Cash and cash equivalents, end of year |
CashAndCashEquivalentsAtCarryingValue
|
$21.70M | USD | Point-in-time |
Stockholders Equity
40 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquity
|
$185.00M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$179.47M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$122.82M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$134.98M | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$1.94M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$4.29M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$4.17M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$4.53M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$3.69M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$33.42M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$18.19M | USD | Annual |
| Net income |
NetIncomeLoss
|
$54.72M | USD | Annual |
| Net income |
NetIncomeLoss
|
$1.53M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$13.69M | USD | Annual |
| Net income |
NetIncomeLoss
|
$14.83M | USD | 1 Quarter |
| 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
|
$1.00K | USD | Annual |
| Dividends declared per common share |
DividendsCommonStockCash
|
$7.63M | USD | Annual |
| Dividends declared per common share |
DividendsCommonStockCash
|
$8.61M | USD | Annual |
| Dividends declared per common share |
DividendsCommonStockCash
|
$11.84M | USD | Annual |
| Compensation expense related to restricted stock awards |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
|
$2.28M | USD | Annual |
| Compensation expense related to restricted stock awards |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
|
$2.10M | USD | Annual |
| Compensation expense related to restricted stock awards |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
|
$2.20M | USD | Annual |
| Purchase of shares held in treasury |
TreasuryStockValueAcquiredCostMethod
|
$946.00K | USD | Annual |
| Purchase of shares held in treasury |
TreasuryStockValueAcquiredCostMethod
|
$2.00M | USD | Annual |
| Purchase of shares held in treasury |
TreasuryStockValueAcquiredCostMethod
|
$746.00K | USD | Annual |
| 401(k) plan contribution |
StockIssuedDuringPeriodValueEmployeeBenefitPlan
|
$274.00K | USD | Annual |
| 401(k) plan contribution |
StockIssuedDuringPeriodValueEmployeeBenefitPlan
|
$258.00K | USD | Annual |
| 401(k) plan contribution |
StockIssuedDuringPeriodValueEmployeeBenefitPlan
|
$252.00K | USD | Annual |
| Balance |
StockholdersEquity
|
$185.00M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$179.47M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$122.82M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$134.98M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.