10-K Filing

SAGA COMMUNICATIONS INC CIK: 886136 FY 2022

Filing Information

Form Type	10-K
Accession Number	`0001558370-23-004013`
Period End Date	20221231
Filing Date	20230316
Fiscal Year	2022
Fiscal Period	FY
XBRL Instance	sga-20221231x10k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 73 Income Statement 171 Cash Flow Statement 86 Stockholders Equity 23

Balance Sheet 73 line items

Line Item	Tag	Value	Unit	Period
Allowance for accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$469.00K	USD	Point-in-time
Allowance for accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$519.00K	USD	Point-in-time
Accumulated amortization on other intangibles, deferred costs and investments	`AccumulatedAmortizationOfOtherDeferredCosts`	$15.91M	USD	Point-in-time
Accumulated amortization on other intangibles, deferred costs and investments	`AccumulatedAmortizationOfOtherDeferredCosts`	$15.94M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$54.76M	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`	$36.80M	USD	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$10.12M	USD	Point-in-time
Accounts receivable, less allowance of $519 ($469 in 2021)	`AccountsReceivableNetCurrent`	$16.27M	USD	Point-in-time
Accounts receivable, less allowance of $519 ($469 in 2021)	`AccountsReceivableNetCurrent`	$17.44M	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`	$2.48M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.45M	USD	Point-in-time
Barter transactions	`AccountsReceivableBilledForLongTermContractsOrPrograms`	$971.00K	USD	Point-in-time
Barter transactions	`AccountsReceivableBilledForLongTermContractsOrPrograms`	$1.01M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$67.86M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$74.45M	USD	Point-in-time
Property and equipment	`PropertyPlantAndEquipmentGross`	$146.05M	USD	Point-in-time
Property and equipment	`PropertyPlantAndEquipmentGross`	$144.72M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$91.38M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	1.76M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	1.75M	shares	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$92.86M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$53.20M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$53.34M	USD	Point-in-time
Broadcast licenses, net	`IndefiniteLivedLicenseAgreements`	$90.28M	USD	Point-in-time
Broadcast licenses, net	`IndefiniteLivedLicenseAgreements`	$90.31M	USD	Point-in-time
Broadcast licenses, net	`IndefiniteLivedLicenseAgreements`	$90.21M	USD	Point-in-time
Goodwill	`Goodwill`	$19.24M	USD	Point-in-time
Goodwill	`Goodwill`	$19.11M	USD	Point-in-time
Goodwill	`Goodwill`	$19.21M	USD	Point-in-time
Other intangibles, right of use assets, deferred costs and investments, net of accumulated amortization of $15,944 ($15,906 in 2021)	`OtherAssetsNoncurrent`	$10.65M	USD	Point-in-time
Other intangibles, right of use assets, deferred costs and investments, net of accumulated amortization of $15,944 ($15,906 in 2021)	`OtherAssetsNoncurrent`	$10.15M	USD	Point-in-time
Total assets	`Assets`	$247.93M	USD	Point-in-time
Total assets	`Assets`	$240.75M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.65M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.35M	USD	Point-in-time
Accrued payroll and payroll taxes	`EmployeeRelatedLiabilitiesCurrent`	$5.62M	USD	Point-in-time
Accrued payroll and payroll taxes	`EmployeeRelatedLiabilitiesCurrent`	$6.20M	USD	Point-in-time
Dividend payable	`DividendsPayableCurrent`	$13.75M	USD	Point-in-time
Dividend payable	`DividendsPayableCurrent`	$3.99M	USD	Point-in-time
Other accrued expenses	`AccruedLiabilitiesCurrent`	$5.76M	USD	Point-in-time
Other accrued expenses	`AccruedLiabilitiesCurrent`	$6.36M	USD	Point-in-time
Barter transactions	`ContractWithCustomerLiabilityCurrent`	$901.00K	USD	Point-in-time
Barter transactions	`ContractWithCustomerLiabilityCurrent`	$987.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$19.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$29.38M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$25.74M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$24.80M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$7.11M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$7.01M	USD	Point-in-time
Total liabilities	`Liabilities`	$51.01M	USD	Point-in-time
Total liabilities	`Liabilities`	$62.22M	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 Common stock:	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, 1,500 shares authorized, none issued and outstanding Common stock:	`PreferredStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$70.03M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$71.66M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$143.90M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$164.25M	USD	Point-in-time
Treasury stock (1,753 shares in 2022 and 1,758 shares in 2021, at cost)	`TreasuryStockCommonValue`	$37.11M	USD	Point-in-time
Treasury stock (1,753 shares in 2022 and 1,758 shares in 2021, at cost)	`TreasuryStockCommonValue`	$37.44M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$190.54M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$178.53M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$196.92M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$192.35M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$240.75M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$247.93M	USD	Point-in-time

Income Statement 171 line items

Line Item	Tag	Value	Unit	Period
Net operating revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$114.89M	USD	Annual
Net operating revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$29.98M	USD	1 Quarter
Net operating revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$28.05M	USD	1 Quarter
Net operating revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$24.97M	USD	1 Quarter
Net operating revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$108.34M	USD	Annual
Net operating revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$22.30M	USD	1 Quarter
Net operating revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$29.15M	USD	1 Quarter
Net operating revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$95.81M	USD	Annual
Net operating revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$30.12M	USD	1 Quarter
Net operating revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$28.84M	USD	1 Quarter
Net operating revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$29.82M	USD	1 Quarter
Station operating expense	`OperatingCostsAndExpenses`	$83.25M	USD	Annual
Station operating expense	`OperatingCostsAndExpenses`	$87.54M	USD	Annual
Station operating expense	`OperatingCostsAndExpenses`	$18.92M	USD	1 Quarter
Station operating expense	`OperatingCostsAndExpenses`	$21.79M	USD	1 Quarter
Station operating expense	`OperatingCostsAndExpenses`	$21.61M	USD	1 Quarter
Station operating expense	`OperatingCostsAndExpenses`	$22.30M	USD	1 Quarter
Station operating expense	`OperatingCostsAndExpenses`	$22.89M	USD	1 Quarter
Station operating expense	`OperatingCostsAndExpenses`	$20.57M	USD	1 Quarter
Station operating expense	`OperatingCostsAndExpenses`	$81.59M	USD	Annual
Station operating expense	`OperatingCostsAndExpenses`	$21.69M	USD	1 Quarter
Station operating expense	`OperatingCostsAndExpenses`	$21.02M	USD	1 Quarter
Corporate general and administrative	`GeneralAndAdministrativeExpense`	$2.61M	USD	1 Quarter
Corporate general and administrative	`GeneralAndAdministrativeExpense`	$6.67M	USD	1 Quarter
Corporate general and administrative	`GeneralAndAdministrativeExpense`	$2.49M	USD	1 Quarter
Corporate general and administrative	`GeneralAndAdministrativeExpense`	$2.54M	USD	1 Quarter
Corporate general and administrative	`GeneralAndAdministrativeExpense`	$10.04M	USD	Annual
Corporate general and administrative	`GeneralAndAdministrativeExpense`	$2.44M	USD	1 Quarter
Corporate general and administrative	`GeneralAndAdministrativeExpense`	$11.57M	USD	Annual
Corporate general and administrative	`GeneralAndAdministrativeExpense`	$2.57M	USD	1 Quarter
Corporate general and administrative	`GeneralAndAdministrativeExpense`	$2.69M	USD	1 Quarter
Corporate general and administrative	`GeneralAndAdministrativeExpense`	$2.33M	USD	1 Quarter
Corporate general and administrative	`GeneralAndAdministrativeExpense`	$14.30M	USD	Annual
Other operating (income) expense, net	`OtherOperatingIncomeExpenseNet`	$-45.00K	USD	1 Quarter
Other operating (income) expense, net	`OtherOperatingIncomeExpenseNet`	$-32.00K	USD	1 Quarter
Other operating (income) expense, net	`OtherOperatingIncomeExpenseNet`	$37.00K	USD	1 Quarter
Other operating (income) expense, net	`OtherOperatingIncomeExpenseNet`	$-7.00K	USD	Annual
Other operating (income) expense, net	`OtherOperatingIncomeExpenseNet`	$2.00K	USD	1 Quarter
Other operating (income) expense, net	`OtherOperatingIncomeExpenseNet`	$5.00K	USD	1 Quarter
Other operating (income) expense, net	`OtherOperatingIncomeExpenseNet`	$80.00K	USD	1 Quarter
Other operating (income) expense, net	`OtherOperatingIncomeExpenseNet`	$17.00K	USD	1 Quarter
Other operating (income) expense, net	`OtherOperatingIncomeExpenseNet`	$14.00K	USD	Annual
Other operating (income) expense, net	`OtherOperatingIncomeExpenseNet`	$-57.00K	USD	1 Quarter
Other operating (income) expense, net	`OtherOperatingIncomeExpenseNet`	$1.25M	USD	Annual
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$3.80M	USD	1 Quarter
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$1.40M	USD	1 Quarter
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$5.15M	USD	Annual
Operating Expenses	`OperatingExpenses`	$93.29M	USD	Annual
Operating Expenses	`OperatingExpenses`	$97.06M	USD	Annual
Operating Expenses	`OperatingExpenses`	$101.82M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$4.93M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$1.71M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$1.05M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$4.92M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$4.62M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-1.25M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$15.05M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$13.07M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$4.62M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$883.00K	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$5.38M	USD	1 Quarter
Interest expense	`InterestExpense`	$340.00K	USD	Annual
Interest expense	`InterestExpense`	$73.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$72.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$32.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$34.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$130.00K	USD	Annual
Interest expense	`InterestExpense`	$32.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$284.00K	USD	Annual
Interest expense	`InterestExpense`	$73.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$32.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$66.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$4.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$4.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$410.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$16.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$6.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$134.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$223.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$4.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$49.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$148.00K	USD	Annual
Other income	`OtherNonoperatingIncomeExpense`	$34.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$233.00K	USD	Annual
Other income	`OtherNonoperatingIncomeExpense`	$279.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$272.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$634.00K	USD	Annual
Other income	`OtherNonoperatingIncomeExpense`	$2.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$52.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$652.00K	USD	Annual
Other income	`OtherNonoperatingIncomeExpense`	$31.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$616.00K	USD	1 Quarter
Income (loss) before income tax expense (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.09M	USD	1 Quarter
Income (loss) before income tax expense (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.21M	USD	Annual
Income (loss) before income tax expense (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.73M	USD	1 Quarter
Income (loss) before income tax expense (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.40M	USD	1 Quarter
Income (loss) before income tax expense (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.68M	USD	1 Quarter
Income (loss) before income tax expense (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$15.42M	USD	Annual
Income (loss) before income tax expense (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.19M	USD	1 Quarter
Income (loss) before income tax expense (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$14.00M	USD	Annual
Income (loss) before income tax expense (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.92M	USD	1 Quarter
Income (loss) before income tax expense (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.58M	USD	1 Quarter
Income (loss) before income tax expense (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.83M	USD	1 Quarter
Current	`CurrentIncomeTaxExpenseBenefit`	$4.07M	USD	Annual
Current	`CurrentIncomeTaxExpenseBenefit`	$1.25M	USD	Annual
Current	`CurrentIncomeTaxExpenseBenefit`	$3.87M	USD	Annual
Deferred	`DeferredIncomeTaxExpenseBenefit`	$935.00K	USD	Annual
Deferred	`DeferredIncomeTaxExpenseBenefit`	$-545.00K	USD	Annual
Deferred	`DeferredIncomeTaxExpenseBenefit`	$195.00K	USD	Annual
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$480.00K	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$1.32M	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$4.80M	USD	Annual
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$1.57M	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$1.38M	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$4.26M	USD	Annual
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$1.23M	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$705.00K	USD	Annual
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$1.45M	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$330.00K	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$1.29M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.91M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$11.16M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$9.20M	USD	Annual
Basic earnings (loss) per share	`EarningsPerShareBasic`	$-0.32	USD	Annual
Basic earnings (loss) per share	`EarningsPerShareBasic`	$0.60	USD	1 Quarter
Basic earnings (loss) per share	`EarningsPerShareBasic`	$1.85	USD	Annual
Basic earnings (loss) per share	`EarningsPerShareBasic`	$0.58	USD	1 Quarter
Basic earnings (loss) per share	`EarningsPerShareBasic`	$0.20	USD	1 Quarter
Basic earnings (loss) per share	`EarningsPerShareBasic`	$0.70	USD	1 Quarter
Basic earnings (loss) per share	`EarningsPerShareBasic`	$0.63	USD	1 Quarter
Basic earnings (loss) per share	`EarningsPerShareBasic`	$0.54	USD	1 Quarter
Basic earnings (loss) per share	`EarningsPerShareBasic`	$1.52	USD	Annual
Basic earnings (loss) per share	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Basic earnings (loss) per share	`EarningsPerShareBasic`	$0.13	USD	1 Quarter
Diluted earnings (loss) per share	`EarningsPerShareDiluted`	$1.85	USD	Annual
Diluted earnings (loss) per share	`EarningsPerShareDiluted`	$0.63	USD	1 Quarter
Diluted earnings (loss) per share	`EarningsPerShareDiluted`	$0.58	USD	1 Quarter
Diluted earnings (loss) per share	`EarningsPerShareDiluted`	$0.13	USD	1 Quarter
Diluted earnings (loss) per share	`EarningsPerShareDiluted`	$0.54	USD	1 Quarter
Diluted earnings (loss) per share	`EarningsPerShareDiluted`	$0.20	USD	1 Quarter
Diluted earnings (loss) per share	`EarningsPerShareDiluted`	$0.70	USD	1 Quarter
Diluted earnings (loss) per share	`EarningsPerShareDiluted`	$0.60	USD	1 Quarter
Diluted earnings (loss) per share	`EarningsPerShareDiluted`	$-0.32	USD	Annual
Diluted earnings (loss) per share	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
Diluted earnings (loss) per share	`EarningsPerShareDiluted`	$1.52	USD	Annual
Weighted average common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	5.95M	shares	1 Quarter
Weighted average common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	5.92M	shares	1 Quarter
Weighted average common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	5.96M	shares	1 Quarter
Weighted average common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	6.01M	shares	1 Quarter
Weighted average common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	5.92M	shares	1 Quarter
Weighted average common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	5.92M	shares	1 Quarter
Weighted average common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	5.91M	shares	1 Quarter
Weighted average common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	5.97M	shares	Annual
Weighted average common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	5.95M	shares	1 Quarter
Weighted average common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	5.87M	shares	Annual
Weighted average common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	5.92M	shares	Annual
Weighted average common and common equivalent shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.92M	shares	1 Quarter
Weighted average common and common equivalent shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.95M	shares	1 Quarter
Weighted average common and common equivalent shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.95M	shares	1 Quarter
Weighted average common and common equivalent shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.96M	shares	1 Quarter
Weighted average common and common equivalent shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	6.01M	shares	1 Quarter
Weighted average common and common equivalent shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.92M	shares	Annual
Weighted average common and common equivalent shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.87M	shares	Annual
Weighted average common and common equivalent shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.92M	shares	1 Quarter
Weighted average common and common equivalent shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.97M	shares	Annual
Weighted average common and common equivalent shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.92M	shares	1 Quarter
Weighted average common and common equivalent shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.91M	shares	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.32	USD	Annual
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$4.86	USD	Annual
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.98	USD	Annual

Cash Flow Statement 86 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-1.91M	USD	Annual
Net income (loss)	`ProfitLoss`	$9.20M	USD	Annual
Net income (loss)	`ProfitLoss`	$11.16M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.17M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.75M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.52M	USD	Annual
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$935.00K	USD	Annual
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-545.00K	USD	Annual
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$195.00K	USD	Annual
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$3.80M	USD	1 Quarter
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$1.40M	USD	1 Quarter
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$5.15M	USD	Annual
Amortization of deferred costs	`AmortizationOfFinancingCosts`	$40.00K	USD	Annual
Amortization of deferred costs	`AmortizationOfFinancingCosts`	$37.00K	USD	Annual
Amortization of deferred costs	`AmortizationOfFinancingCosts`	$10.00K	USD	Annual
Compensation expense related to restricted stock awards	`RestrictedStockExpense`	$2.22M	USD	Annual
Compensation expense related to restricted stock awards	`RestrictedStockExpense`	$1.86M	USD	Annual
Compensation expense related to restricted stock awards	`RestrictedStockExpense`	$1.33M	USD	Annual
(Gain) loss on sale of assets, net	`GainLossOnSaleOfOtherAssets`	$-7.00K	USD	Annual
(Gain) loss on sale of assets, net	`GainLossOnSaleOfOtherAssets`	$1.25M	USD	Annual
(Gain) loss on sale of assets, net	`GainLossOnSaleOfOtherAssets`	$14.00K	USD	Annual
(Gain) on insurance claims	`GainOnBusinessInterruptionInsuranceRecovery`	$534.00K	USD	Annual
(Gain) on insurance claims	`GainOnBusinessInterruptionInsuranceRecovery`	$233.00K	USD	Annual
(Gain) on insurance claims	`GainOnBusinessInterruptionInsuranceRecovery`	$589.00K	USD	Annual
Other (gain) loss, net	`OtherNonoperatingGainsLosses`	$118.00K	USD	Annual
Other (gain) loss, net	`OtherNonoperatingGainsLosses`	$45.00K	USD	Annual
Barter (revenue) expense, net	`OtherNoncashIncomeExpense`	$133.00K	USD	Annual
Barter (revenue) expense, net	`OtherNoncashIncomeExpense`	$2.00K	USD	Annual
Barter (revenue) expense, net	`OtherNoncashIncomeExpense`	$-46.00K	USD	Annual
Deferred and other compensation	`DeferredCompensationArrangementWithIndividualCompensationExpense`	$-215.00K	USD	Annual
Deferred and other compensation	`DeferredCompensationArrangementWithIndividualCompensationExpense`	$463.00K	USD	Annual
Deferred and other compensation	`DeferredCompensationArrangementWithIndividualCompensationExpense`	$1.43M	USD	Annual
(Increase) decrease in receivables and prepaid expenses	`IncreaseDecreaseInReceivables`	$1.14M	USD	Annual
(Increase) decrease in receivables and prepaid expenses	`IncreaseDecreaseInReceivables`	$-507.00K	USD	Annual
(Increase) decrease in receivables and prepaid expenses	`IncreaseDecreaseInReceivables`	$-3.02M	USD	Annual
Increase (decrease) in accounts payable, accrued expenses, and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.25M	USD	Annual
Increase (decrease) in accounts payable, accrued expenses, and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$968.00K	USD	Annual
Increase (decrease) in accounts payable, accrued expenses, and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$279.00K	USD	Annual
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$7.95M	USD	Annual
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$7.92M	USD	Annual
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$14.00M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$12.09M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$17.12M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$19.10M	USD	Annual
Purchase of Short-term investments	`PaymentsToAcquireShortTermInvestments`	$18.00M	USD	Annual
Redemption of Short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$8.00M	USD	Annual
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.31M	USD	Annual
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.97M	USD	Annual
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.99M	USD	Annual
Acquisition of broadcast properties	`PaymentsToAcquireBroadcastProperties`	$190.00K	USD	Annual
Acquisition of broadcast properties	`PaymentsToAcquireBroadcastProperties`	$57.00K	USD	Annual
Acquisition of broadcast properties	`PaymentsToAcquireBroadcastProperties`	$150.00K	USD	Annual
Proceeds from sale and disposal of assets	`ProceedsFromSaleOfProductiveAssets`	$411.00K	USD	Annual
Proceeds from sale and disposal of assets	`ProceedsFromSaleOfProductiveAssets`	$1.69M	USD	Annual
Proceeds from sale and disposal of assets	`ProceedsFromSaleOfProductiveAssets`	$142.00K	USD	Annual
Proceeds from insurance claims	`ProceedsFromInsuranceSettlementInvestingActivities`	$233.00K	USD	Annual
Proceeds from insurance claims	`ProceedsFromInsuranceSettlementInvestingActivities`	$589.00K	USD	Annual
Proceeds from insurance claims	`ProceedsFromInsuranceSettlementInvestingActivities`	$534.00K	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$24.00K	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-40.00K	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-116.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-604.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.35M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-14.99M	USD	Annual
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$10.00M	USD	Annual
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$1.91M	USD	Annual
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$3.72M	USD	Annual
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$19.79M	USD	Annual
Payments for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$161.00K	USD	Annual
Purchase of treasury shares	`PaymentsForPurchaseOfTreasuryStock`	$435.00K	USD	Annual
Purchase of treasury shares	`PaymentsForPurchaseOfTreasuryStock`	$449.00K	USD	Annual
Purchase of treasury shares	`PaymentsForPurchaseOfTreasuryStock`	$147.00K	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.17M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-20.09M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-12.35M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-17.96M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$7.32M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$3.41M	USD	Annual
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$36.80M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$51.35M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$54.76M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$44.03M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$36.80M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$51.35M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$54.76M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$44.03M	USD	Point-in-time

Stockholders Equity 23 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$190.54M	USD	Point-in-time
Balance	`StockholdersEquity`	$178.53M	USD	Point-in-time
Balance	`StockholdersEquity`	$196.92M	USD	Point-in-time
Balance	`StockholdersEquity`	$192.35M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$-1.91M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$11.16M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$9.20M	USD	Annual
Dividends declared per common share	`DividendsCommonStockCash`	$5.90M	USD	Annual
Dividends declared per common share	`DividendsCommonStockCash`	$29.55M	USD	Annual
Dividends declared per common share	`DividendsCommonStockCash`	$1.92M	USD	Annual
Compensation expense related to restricted stock awards	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$2.22M	USD	Annual
Compensation expense related to restricted stock awards	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$1.33M	USD	Annual
Compensation expense related to restricted stock awards	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$1.86M	USD	Annual
Purchase of shares held in treasury	`TreasuryStockValueAcquiredCostMethod`	$435.00K	USD	Annual
Purchase of shares held in treasury	`TreasuryStockValueAcquiredCostMethod`	$449.00K	USD	Annual
Purchase of shares held in treasury	`TreasuryStockValueAcquiredCostMethod`	$147.00K	USD	Annual
401(k) plan contribution	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$221.00K	USD	Annual
401(k) plan contribution	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$250.00K	USD	Annual
401(k) plan contribution	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$249.00K	USD	Annual
Balance	`StockholdersEquity`	$190.54M	USD	Point-in-time
Balance	`StockholdersEquity`	$178.53M	USD	Point-in-time
Balance	`StockholdersEquity`	$196.92M	USD	Point-in-time
Balance	`StockholdersEquity`	$192.35M	USD	Point-in-time

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