10-K Filing

SAGA COMMUNICATIONS INC CIK: 886136 FY 2011

Filing Information

Form Type	10-K
Accession Number	`0001193125-12-117469`
Period End Date	20111231
Filing Date	20120315
Fiscal Year	2011
Fiscal Period	FY
XBRL Instance	sga-20111231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 51 Cash Flow Statement 94 Stockholders Equity 22

Balance Sheet 76 line items

Line Item	Tag	Value	Unit	Period
Allowance for accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$797.00K	USD	Point-in-time
Allowance for accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$794.00K	USD	Point-in-time
Accumulated amortization on other intangibles, deferred costs and investments	`AccumulatedAmortizationOfOtherDeferredCosts`	$11.76M	USD	Point-in-time
Accumulated amortization on other intangibles, deferred costs and investments	`AccumulatedAmortizationOfOtherDeferredCosts`	$14.66M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$12.90M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.50M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.50M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.99M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.99M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$12.20M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$1.01M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	-	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Accounts receivable, less allowance of $794 ($797 in 2010)	`AccountsReceivableNetCurrent`	$18.98M	USD	Point-in-time
Accounts receivable, less allowance of $794 ($797 in 2010)	`AccountsReceivableNetCurrent`	$19.41M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.99M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.00M	USD	Point-in-time
Barter transactions	`ContractsReceivable`	$1.40M	USD	Point-in-time
Barter transactions	`ContractsReceivable`	$1.38M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$991.00K	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$1.17M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$30.96M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$36.56M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	1.12M	shares	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$65.56M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	1.11M	shares	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$63.19M	USD	Point-in-time
Broadcast licenses, net	`IndefiniteLivedLicenseAgreements`	$90.58M	USD	Point-in-time
Broadcast licenses, net	`IndefiniteLivedLicenseAgreements`	$90.58M	USD	Point-in-time
Other intangibles, deferred costs and investments, net of accumulated amortization of $11,756 ($14,662 in 2010)	`OtherAssetsNoncurrent`	$5.60M	USD	Point-in-time
Other intangibles, deferred costs and investments, net of accumulated amortization of $11,756 ($14,662 in 2010)	`OtherAssetsNoncurrent`	$7.10M	USD	Point-in-time
Total other assets	`AssetsOther`	$97.68M	USD	Point-in-time
Total other assets	`AssetsOther`	$96.19M	USD	Point-in-time
Total asset	`Assets`	$199.80M	USD	Point-in-time
Total asset	`Assets`	$190.33M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.68M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.81M	USD	Point-in-time
Payroll and payroll taxes	`EmployeeRelatedLiabilitiesCurrent`	$5.73M	USD	Point-in-time
Payroll and payroll taxes	`EmployeeRelatedLiabilitiesCurrent`	$5.52M	USD	Point-in-time
Other	`AccruedLiabilitiesCurrent`	$3.46M	USD	Point-in-time
Other	`AccruedLiabilitiesCurrent`	$2.50M	USD	Point-in-time
Barter transactions	`DeferredRevenueCurrent`	$1.60M	USD	Point-in-time
Barter transactions	`DeferredRevenueCurrent`	$1.64M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$6.12M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$3.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$18.43M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$14.64M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$7.11M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$13.38M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$66.08M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$89.96M	USD	Point-in-time
Broadcast program rights	`BroadcastProgramRights`	$1.27M	USD	Point-in-time
Broadcast program rights	`BroadcastProgramRights`	$1.65M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$1.99M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$2.59M	USD	Point-in-time
Total liabilities	`Liabilities`	$97.36M	USD	Point-in-time
Total liabilities	`Liabilities`	$119.72M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, 1,500 shares authorized, none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, 1,500 shares authorized, none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$50.30M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$50.68M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$70.83M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$58.20M	USD	Point-in-time
Treasury stock (1,116 shares in 2011 and 1,112 in 2010, at cost)	`TreasuryStockValue`	$28.59M	USD	Point-in-time
Treasury stock (1,116 shares in 2011 and 1,112 in 2010, at cost)	`TreasuryStockValue`	$28.47M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$92.97M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$65.10M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$80.08M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$64.09M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$190.33M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$199.80M	USD	Point-in-time

Income Statement 51 line items

Line Item	Tag	Value	Unit	Period
Net operating revenue	`SalesRevenueNet`	$127.30M	USD	Annual
Net operating revenue	`SalesRevenueNet`	$127.82M	USD	Annual
Net operating revenue	`SalesRevenueNet`	$120.80M	USD	Annual
Station operating expense	`DirectOperatingCosts`	$93.36M	USD	Annual
Station operating expense	`DirectOperatingCosts`	$92.75M	USD	Annual
Station operating expense	`DirectOperatingCosts`	$94.65M	USD	Annual
Corporate general and administrative	`GeneralAndAdministrativeExpense`	$7.27M	USD	Annual
Corporate general and administrative	`GeneralAndAdministrativeExpense`	$7.94M	USD	Annual
Corporate general and administrative	`GeneralAndAdministrativeExpense`	$7.59M	USD	Annual
Gain on asset exchange	`GainLossOnAssetExchange`	$495.00K	USD	Annual
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$17.29M	USD	Annual
Cost and Expenses	`CostsAndExpenses`	$119.38M	USD	Annual
Cost and Expenses	`CostsAndExpenses`	$100.95M	USD	Annual
Cost and Expenses	`CostsAndExpenses`	$100.03M	USD	Annual
Operating income	`OperatingIncomeLoss`	$1.42M	USD	Annual
Operating income	`OperatingIncomeLoss`	$26.34M	USD	Annual
Operating income	`OperatingIncomeLoss`	$27.79M	USD	Annual
Interest expense	`InterestExpense`	$3.42M	USD	Annual
Interest expense	`InterestExpense`	$5.62M	USD	Annual
Interest expense	`InterestExpense`	$4.95M	USD	Annual
Write-off debt issuance costs	`WriteOffOfDeferredDebtIssuanceCost`	$1.33M	USD	Annual
Other	`OtherNonoperatingIncomeExpense`	$3.37M	USD	Annual
Other	`OtherNonoperatingIncomeExpense`	$-210.00K	USD	Annual
Other	`OtherNonoperatingIncomeExpense`	$-536.00K	USD	Annual
Income (loss) before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-3.74M	USD	Annual
Income (loss) before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$25.54M	USD	Annual
Income (loss) before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$21.06M	USD	Annual
Current	`CurrentIncomeTaxExpenseBenefit`	$2.33M	USD	Annual
Current	`CurrentIncomeTaxExpenseBenefit`	$5.32M	USD	Annual
Current	`CurrentIncomeTaxExpenseBenefit`	$-16.00K	USD	Annual
Deferred	`DeferredIncomeTaxExpenseBenefit`	$-1.15M	USD	Annual
Deferred	`DeferredIncomeTaxExpenseBenefit`	$6.10M	USD	Annual
Deferred	`DeferredIncomeTaxExpenseBenefit`	$5.08M	USD	Annual
Total income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-1.16M	USD	Annual
Total income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$10.40M	USD	Annual
Total income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$8.43M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$15.14M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-2.58M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$12.63M	USD	Annual
Basic earnings (loss) per share	`EarningsPerShareBasic`	$-0.61	USD	Annual
Basic earnings (loss) per share	`EarningsPerShareBasic`	$2.98	USD	Annual
Basic earnings (loss) per share	`EarningsPerShareBasic`	$3.58	USD	Annual
Weighted average common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	4.24M	shares	Annual
Weighted average common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	4.23M	shares	Annual
Weighted average common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	4.21M	shares	Annual
Diluted earnings (loss) per share	`EarningsPerShareDiluted`	$3.58	USD	Annual
Diluted earnings (loss) per share	`EarningsPerShareDiluted`	$-0.61	USD	Annual
Diluted earnings (loss) per share	`EarningsPerShareDiluted`	$2.98	USD	Annual
Weighted average common and common equivalent shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.21M	shares	Annual
Weighted average common and common equivalent shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.23M	shares	Annual
Weighted average common and common equivalent shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.24M	shares	Annual

Cash Flow Statement 94 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$15.14M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-2.58M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$12.63M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.49M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.63M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.72M	USD	Annual
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$17.29M	USD	Annual
Share based compensation cost	`StockOptionPlanExpense`	$196.00K	USD	Annual
Share based compensation cost	`StockOptionPlanExpense`	$567.00K	USD	Annual
Share based compensation cost	`StockOptionPlanExpense`	$858.00K	USD	Annual
Barter revenue, net	`OtherNoncashIncomeExpense`	$216.00K	USD	Annual
Barter revenue, net	`OtherNoncashIncomeExpense`	$187.00K	USD	Annual
Barter revenue, net	`OtherNoncashIncomeExpense`	$13.00K	USD	Annual
Broadcast program rights amortization	`BroadcastProgramRightsAmortization`	$732.00K	USD	Annual
Broadcast program rights amortization	`BroadcastProgramRightsAmortization`	$721.00K	USD	Annual
Broadcast program rights amortization	`BroadcastProgramRightsAmortization`	$706.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.15M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$6.10M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$5.08M	USD	Annual
Income tax expense on exercise of options	`IncomeTaxEffectsAllocatedDirectlyToEquityEmployeeStockOptions`	$24.00K	USD	Annual
Loss on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-386.00K	USD	Annual
Loss on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-643.00K	USD	Annual
Loss on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-210.00K	USD	Annual
Gain on license downgrade	`GainLossOnDispositionOfIntangibleAssets`	$3.56M	USD	Annual
Gain on asset exchange	`GainLossOnAssetExchange`	$495.00K	USD	Annual
Other gains	`OtherNonoperatingGainsLosses`	$195.00K	USD	Annual
Other gains	`OtherNonoperatingGainsLosses`	$109.00K	USD	Annual
Deferred and other compensation	`DeferredCompensationArrangementWithIndividualCompensationExpense`	$89.00K	USD	Annual
Deferred and other compensation	`DeferredCompensationArrangementWithIndividualCompensationExpense`	$38.00K	USD	Annual
Deferred and other compensation	`DeferredCompensationArrangementWithIndividualCompensationExpense`	$42.00K	USD	Annual
Compensation expense related to restricted stock awards	`RestrictedStockExpense`	$508.00K	USD	Annual
Compensation expense related to restricted stock awards	`RestrictedStockExpense`	$187.00K	USD	Annual
Compensation expense related to restricted stock awards	`RestrictedStockExpense`	$360.00K	USD	Annual
Write-off of debt issuance costs	`WriteOffOfDeferredDebtIssuanceCost`	$1.33M	USD	Annual
Amortization of deferred costs	`AmortizationOfFinancingCosts`	$1.08M	USD	Annual
Amortization of deferred costs	`AmortizationOfFinancingCosts`	$502.00K	USD	Annual
Amortization of deferred costs	`AmortizationOfFinancingCosts`	$642.00K	USD	Annual
(Increase) decrease in receivables and prepaid expenses	`IncreaseDecreaseInReceivables`	$-3.69M	USD	Annual
(Increase) decrease in receivables and prepaid expenses	`IncreaseDecreaseInReceivables`	$-688.00K	USD	Annual
(Increase) decrease in receivables and prepaid expenses	`IncreaseDecreaseInReceivables`	$365.00K	USD	Annual
Payments for broadcast program rights	`PaymentsForBroadcastProgramRights`	$744.00K	USD	Annual
Payments for broadcast program rights	`PaymentsForBroadcastProgramRights`	$725.00K	USD	Annual
Payments for broadcast program rights	`PaymentsForBroadcastProgramRights`	$715.00K	USD	Annual
(Decrease) increase in accounts payable, accrued expenses, and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-2.08M	USD	Annual
(Decrease) increase in accounts payable, accrued expenses, and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.39M	USD	Annual
(Decrease) increase in accounts payable, accrued expenses, and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$264.00K	USD	Annual
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$12.40M	USD	Annual
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$14.55M	USD	Annual
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$27.86M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$25.28M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$27.54M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$27.18M	USD	Annual
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.35M	USD	Annual
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.04M	USD	Annual
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.58M	USD	Annual
Proceeds from sale of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$998.00K	USD	Annual
Proceeds from sale of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$1.02M	USD	Annual
Proceeds from sale and disposal of assets	`ProceedsFromSalesOfAssetsInvestingActivities`	$166.00K	USD	Annual
Proceeds from sale and disposal of assets	`ProceedsFromSalesOfAssetsInvestingActivities`	$280.00K	USD	Annual
Proceeds from sale and disposal of assets	`ProceedsFromSalesOfAssetsInvestingActivities`	$531.00K	USD	Annual
Proceeds from license downgrade	`ProceedsFromSaleOfIntangibleAssets`	$3.56M	USD	Annual
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$2.00M	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$155.00K	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$90.00K	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$146.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.12M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.03M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.66M	USD	Annual
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$25.00M	USD	Annual
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$14.35M	USD	Annual
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$119.10M	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$92.10M	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$17.00K	USD	Annual
Payments for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$967.00K	USD	Annual
Payments for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.50M	USD	Annual
Payments for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.15M	USD	Annual
Purchase of shares held in treasury	`PaymentsForRepurchaseOfCommonStock`	$117.00K	USD	Annual
Purchase of shares held in treasury	`PaymentsForRepurchaseOfCommonStock`	$78.00K	USD	Annual
Purchase of shares held in treasury	`PaymentsForRepurchaseOfCommonStock`	$20.00K	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-24.00K	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-15.34M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-26.58M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-28.27M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-702.00K	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$5.91M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-5.21M	USD	Annual
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$12.90M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$6.99M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$6.99M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$12.20M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$12.90M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$6.99M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$6.99M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$12.20M	USD	Point-in-time

Stockholders Equity 22 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$92.97M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$65.10M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$80.08M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$64.09M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$15.14M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-2.58M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$12.63M	USD	Annual
Net proceeds from exercised options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$41.00K	USD	Annual
Compensation expense related to restricted stock awards	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$508.00K	USD	Annual
Compensation expense related to restricted stock awards	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$360.00K	USD	Annual
Compensation expense related to restricted stock awards	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$187.00K	USD	Annual
Share-based compensation cost	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$567.00K	USD	Annual
Share-based compensation cost	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$196.00K	USD	Annual
Share-based compensation cost	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$858.00K	USD	Annual
Purchase of shares held in treasury	`TreasuryStockValueAcquiredCostMethod`	$117.00K	USD	Annual
Purchase of shares held in treasury	`TreasuryStockValueAcquiredCostMethod`	$20.00K	USD	Annual
Purchase of shares held in treasury	`TreasuryStockValueAcquiredCostMethod`	$78.00K	USD	Annual
401(k) plan contribution	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$-190.00K	USD	Annual
Ending balance	`StockholdersEquity`	$92.97M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$65.10M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$80.08M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$64.09M	USD	Point-in-time

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