10-Q Filing

SAGA COMMUNICATIONS INC CIK: 886136 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0001558370-23-018553`
Period End Date	20230930
Filing Date	20231109
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	sga-20230930x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 64 Income Statement 75 Cash Flow Statement 55 Stockholders Equity 40

Balance Sheet 64 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$36.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$31.24M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$10.46M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$10.12M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$16.34M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$17.44M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.19M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.48M	USD	Point-in-time
Barter transactions	`AccountsReceivableBilledForLongTermContractsOrPrograms`	$1.01M	USD	Point-in-time
Barter transactions	`AccountsReceivableBilledForLongTermContractsOrPrograms`	$1.02M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$61.24M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$67.86M	USD	Point-in-time
Property and equipment	`PropertyPlantAndEquipmentGross`	$146.05M	USD	Point-in-time
Property and equipment	`PropertyPlantAndEquipmentGross`	$148.63M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$95.77M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$92.86M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$52.85M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$53.20M	USD	Point-in-time
Broadcast licenses, net	`IndefiniteLivedLicenseAgreements`	$90.31M	USD	Point-in-time
Broadcast licenses, net	`IndefiniteLivedLicenseAgreements`	$90.24M	USD	Point-in-time
Goodwill	`Goodwill`	$19.24M	USD	Point-in-time
Goodwill	`Goodwill`	$19.24M	USD	Point-in-time
Other intangibles, right of use assets, deferred costs and investments, net	`OtherAssetsNoncurrent`	$10.15M	USD	Point-in-time
Other intangibles, right of use assets, deferred costs and investments, net	`OtherAssetsNoncurrent`	$10.79M	USD	Point-in-time
Total assets	`Assets`	$234.37M	USD	Point-in-time
Total assets	`Assets`	$240.75M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.25M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.65M	USD	Point-in-time
Accrued payroll and payroll taxes	`EmployeeRelatedLiabilitiesCurrent`	$5.48M	USD	Point-in-time
Accrued payroll and payroll taxes	`EmployeeRelatedLiabilitiesCurrent`	$5.62M	USD	Point-in-time
Dividend payable	`DividendsPayableCurrent`	$13.75M	USD	Point-in-time
Dividend payable	`DividendsPayableCurrent`	$1.53M	USD	Point-in-time
Other accrued expenses	`AccruedLiabilitiesCurrent`	$6.36M	USD	Point-in-time
Other accrued expenses	`AccruedLiabilitiesCurrent`	$6.83M	USD	Point-in-time
Barter transactions	`ContractWithCustomerLiabilityCurrent`	$1.07M	USD	Point-in-time
Barter transactions	`ContractWithCustomerLiabilityCurrent`	$987.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$18.16M	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`	$26.43M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$7.85M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$7.11M	USD	Point-in-time
Total liabilities	`Liabilities`	$62.22M	USD	Point-in-time
Total liabilities	`Liabilities`	$52.43M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common Stock	`CommonStockValue`	$78.00K	USD	Point-in-time
Common Stock	`CommonStockValue`	$78.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$72.22M	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`	$146.30M	USD	Point-in-time
Treasury stock	`TreasuryStockCommonValue`	$36.67M	USD	Point-in-time
Treasury stock	`TreasuryStockCommonValue`	$37.11M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$196.92M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$200.69M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$181.94M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$180.49M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$178.53M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$197.74M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$178.42M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$188.01M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$234.37M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$240.75M	USD	Point-in-time

Income Statement 75 line items

Line Item	Tag	Value	Unit	Period
Net operating revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$29.15M	USD	1 Quarter
Net operating revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$29.98M	USD	1 Quarter
Net operating revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$84.77M	USD	3 Qtrs
Net operating revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$83.63M	USD	3 Qtrs
Station operating expenses	`OperatingCostsAndExpenses`	$22.30M	USD	1 Quarter
Station operating expenses	`OperatingCostsAndExpenses`	$64.65M	USD	3 Qtrs
Station operating expenses	`OperatingCostsAndExpenses`	$66.87M	USD	3 Qtrs
Station operating expenses	`OperatingCostsAndExpenses`	$22.76M	USD	1 Quarter
Corporate general and administrative	`GeneralAndAdministrativeExpense`	$7.94M	USD	3 Qtrs
Corporate general and administrative	`GeneralAndAdministrativeExpense`	$11.97M	USD	3 Qtrs
Corporate general and administrative	`GeneralAndAdministrativeExpense`	$2.85M	USD	1 Quarter
Corporate general and administrative	`GeneralAndAdministrativeExpense`	$6.67M	USD	1 Quarter
Other operating (income) expense, net	`OtherOperatingIncomeExpenseNet`	$-125.00K	USD	3 Qtrs
Other operating (income) expense, net	`OtherOperatingIncomeExpenseNet`	$-45.00K	USD	1 Quarter
Other operating (income) expense, net	`OtherOperatingIncomeExpenseNet`	$37.00K	USD	1 Quarter
Other operating (income) expense, net	`OtherOperatingIncomeExpenseNet`	$-3.00K	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$8.15M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$8.69M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$3.49M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.05M	USD	1 Quarter
Interest expense	`InterestExpense`	$130.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$96.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$32.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$44.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.03M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$134.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$391.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$187.00K	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$119.00K	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$36.00K	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$34.00K	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.84M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.19M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$8.27M	USD	3 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$9.71M	USD	3 Qtrs
Current	`CurrentIncomeTaxExpenseBenefit`	$835.00K	USD	1 Quarter
Current	`CurrentIncomeTaxExpenseBenefit`	$2.02M	USD	3 Qtrs
Current	`CurrentIncomeTaxExpenseBenefit`	$2.39M	USD	3 Qtrs
Current	`CurrentIncomeTaxExpenseBenefit`	$730.00K	USD	1 Quarter
Deferred	`DeferredIncomeTaxExpenseBenefit`	$275.00K	USD	1 Quarter
Deferred	`DeferredIncomeTaxExpenseBenefit`	$565.00K	USD	1 Quarter
Deferred	`DeferredIncomeTaxExpenseBenefit`	$690.00K	USD	3 Qtrs
Deferred	`DeferredIncomeTaxExpenseBenefit`	$960.00K	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$2.71M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$1.11M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.29M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$3.35M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$4.92M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$920.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$3.82M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-104.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$3.35M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$7.00M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$1.20M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.73M	USD	1 Quarter
Basic (Dollars per share)	`EarningsPerShareBasic`	$1.15	USD	3 Qtrs
Basic (Dollars per share)	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Basic (Dollars per share)	`EarningsPerShareBasic`	$0.45	USD	1 Quarter
Basic (Dollars per share)	`EarningsPerShareBasic`	$0.82	USD	3 Qtrs
Diluted (Dollars per share)	`EarningsPerShareDiluted`	$0.45	USD	1 Quarter
Diluted (Dollars per share)	`EarningsPerShareDiluted`	$0.82	USD	3 Qtrs
Diluted (Dollars per share)	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
Diluted (Dollars per share)	`EarningsPerShareDiluted`	$1.15	USD	3 Qtrs
Weighted average common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	5.98M	shares	3 Qtrs
Weighted average common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	6.03M	shares	3 Qtrs
Weighted average common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	6.03M	shares	1 Quarter
Weighted average common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	5.96M	shares	1 Quarter
Weighted average common and common equivalent shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.98M	shares	3 Qtrs
Weighted average common and common equivalent shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.96M	shares	1 Quarter
Weighted average common and common equivalent shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	6.03M	shares	3 Qtrs
Weighted average common and common equivalent shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	6.03M	shares	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$2.25	USD	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.25	USD	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$2.61	USD	3 Qtrs
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.75	USD	3 Qtrs

Cash Flow Statement 55 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$4.92M	USD	3 Qtrs
Net income	`ProfitLoss`	$7.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.83M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.74M	USD	3 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$275.00K	USD	1 Quarter
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$565.00K	USD	1 Quarter
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$690.00K	USD	3 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$960.00K	USD	3 Qtrs
Amortization of deferred costs	`AmortizationOfFinancingCosts`	$9.00K	USD	3 Qtrs
Amortization of deferred costs	`AmortizationOfFinancingCosts`	$27.00K	USD	3 Qtrs
Compensation expense related to restricted stock awards	`RestrictedStockExpense`	$1.73M	USD	3 Qtrs
Compensation expense related to restricted stock awards	`RestrictedStockExpense`	$743.00K	USD	3 Qtrs
Loss on sale of assets, net	`GainLossOnSaleOfOtherAssets`	$-3.00K	USD	3 Qtrs
Loss on sale of assets, net	`GainLossOnSaleOfOtherAssets`	$-125.00K	USD	3 Qtrs
Other (gain) loss, net	`OtherNonoperatingGainsLosses`	$-3.00K	USD	3 Qtrs
Other (gain) loss, net	`OtherNonoperatingGainsLosses`	$119.00K	USD	3 Qtrs
Barter (revenue) expense, net	`OtherNoncashIncomeExpense`	$-44.00K	USD	3 Qtrs
Barter (revenue) expense, net	`OtherNoncashIncomeExpense`	$40.00K	USD	3 Qtrs
Deferred and other compensation	`DeferredCompensationArrangementWithIndividualCompensationExpense`	$1.42M	USD	3 Qtrs
Deferred and other compensation	`DeferredCompensationArrangementWithIndividualCompensationExpense`	$-239.00K	USD	3 Qtrs
(Increase) decrease in receivables and prepaid expenses	`IncreaseDecreaseInReceivables`	$51.00K	USD	3 Qtrs
(Increase) decrease in receivables and prepaid expenses	`IncreaseDecreaseInReceivables`	$23.00K	USD	3 Qtrs
Increase (decrease) in accounts payable, accrued expenses, and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.54M	USD	3 Qtrs
Increase (decrease) in accounts payable, accrued expenses, and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.97M	USD	3 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$9.44M	USD	3 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$6.92M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$13.92M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$14.36M	USD	3 Qtrs
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$14.00M	USD	3 Qtrs
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$14.44M	USD	3 Qtrs
Redemption of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$14.44M	USD	3 Qtrs
Redemption of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$4.00M	USD	3 Qtrs
Acquisition of property and equipment (Capital Expenditures)	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.73M	USD	3 Qtrs
Acquisition of property and equipment (Capital Expenditures)	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.40M	USD	3 Qtrs
Acquisition of broadcast properties	`PaymentsToAcquireBroadcastProperties`	$57.00K	USD	3 Qtrs
Proceeds from sale and disposal of assets	`ProceedsFromSaleOfProductiveAssets`	$621.00K	USD	3 Qtrs
Proceeds from sale and disposal of assets	`ProceedsFromSaleOfProductiveAssets`	$66.00K	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-117.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.66M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-14.72M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$6.17M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$16.82M	USD	3 Qtrs
Purchase of treasury shares	`PaymentsForPurchaseOfTreasuryStock`	$7.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-16.82M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-6.17M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-5.56M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-6.53M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$48.23M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$36.80M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$31.24M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$54.76M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$48.23M	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`	$31.24M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$54.76M	USD	Point-in-time

Stockholders Equity 40 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$196.92M	USD	Point-in-time
Balance	`StockholdersEquity`	$200.69M	USD	Point-in-time
Balance	`StockholdersEquity`	$181.94M	USD	Point-in-time
Balance	`StockholdersEquity`	$180.49M	USD	Point-in-time
Balance	`StockholdersEquity`	$178.53M	USD	Point-in-time
Balance	`StockholdersEquity`	$197.74M	USD	Point-in-time
Balance	`StockholdersEquity`	$178.42M	USD	Point-in-time
Balance	`StockholdersEquity`	$188.01M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$4.92M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$920.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$3.82M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-104.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$3.35M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$7.00M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$1.20M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.73M	USD	1 Quarter
Conversion of shares from Class B to Class A	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	1 Quarter
Dividends declared per common share	`DividendsCommonStockCash`	$968.00K	USD	1 Quarter
Dividends declared per common share	`DividendsCommonStockCash`	$1.53M	USD	1 Quarter
Dividends declared per common share	`DividendsCommonStockCash`	$1.21M	USD	1 Quarter
Dividends declared per common share	`DividendsCommonStockCash`	$13.62M	USD	1 Quarter
Dividends declared per common share	`DividendsCommonStockCash`	$1.53M	USD	1 Quarter
Dividends declared per common share	`DividendsCommonStockCash`	$1.53M	USD	1 Quarter
Compensation expense related to restricted stock awards	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$250.00K	USD	1 Quarter
Compensation expense related to restricted stock awards	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$248.00K	USD	1 Quarter
Compensation expense related to restricted stock awards	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$338.00K	USD	1 Quarter
Compensation expense related to restricted stock awards	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$339.00K	USD	1 Quarter
Compensation expense related to restricted stock awards	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$245.00K	USD	1 Quarter
Compensation expense related to restricted stock awards	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$1.05M	USD	1 Quarter
Purchase of shares held in treasury	`TreasuryStockValueAcquiredCostMethod`	$7.00K	USD	1 Quarter
401(k) plan contribution	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$248.00K	USD	1 Quarter
401(k) plan contribution	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$256.00K	USD	1 Quarter
Balance	`StockholdersEquity`	$196.92M	USD	Point-in-time
Balance	`StockholdersEquity`	$200.69M	USD	Point-in-time
Balance	`StockholdersEquity`	$181.94M	USD	Point-in-time
Balance	`StockholdersEquity`	$180.49M	USD	Point-in-time
Balance	`StockholdersEquity`	$178.53M	USD	Point-in-time
Balance	`StockholdersEquity`	$197.74M	USD	Point-in-time
Balance	`StockholdersEquity`	$178.42M	USD	Point-in-time
Balance	`StockholdersEquity`	$188.01M	USD	Point-in-time

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