10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001558370-24-003419 |
| Period End Date | 20231231 |
| Filing Date | 20240315 |
| Fiscal Year | 2023 |
| Fiscal Period | FY |
| XBRL Instance | sga-20231231x10k_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
74 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for accounts receivable |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$618.00K | 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
|
$15.98M | USD | Point-in-time |
| Accumulated amortization on other intangibles, deferred costs and investments |
AccumulatedAmortizationOfOtherDeferredCosts
|
$15.94M | USD | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
1.50M | shares | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
1.50M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$36.80M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$29.58M | USD | Point-in-time |
| Preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$10.12M | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$10.60M | USD | Point-in-time |
| Accounts receivable, less allowance of $618, ($519 in 2022) |
AccountsReceivableNetCurrent
|
$17.44M | USD | Point-in-time |
| Preferred stock, shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Preferred stock, shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Accounts receivable, less allowance of $618, ($519 in 2022) |
AccountsReceivableNetCurrent
|
$17.17M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$2.45M | 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
|
$843.00K | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$67.86M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$60.64M | USD | Point-in-time |
| Property and equipment |
PropertyPlantAndEquipmentGross
|
$148.26M | USD | Point-in-time |
| Property and equipment |
PropertyPlantAndEquipmentGross
|
$146.05M | USD | Point-in-time |
| Treasury stock, shares (in shares) |
TreasuryStockCommonShares
|
1.75M | shares | Point-in-time |
| Treasury stock, shares (in shares) |
TreasuryStockCommonShares
|
1.75M | shares | Point-in-time |
| Less accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$96.86M | USD | 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
|
$51.41M | USD | Point-in-time |
| Broadcast licenses, net |
IndefiniteLivedLicenseAgreements
|
$90.31M | USD | Point-in-time |
| Broadcast licenses, net |
IndefiniteLivedLicenseAgreements
|
$90.24M | USD | Point-in-time |
| Broadcast licenses, net |
IndefiniteLivedLicenseAgreements
|
$90.28M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$19.21M | 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 of accumulated amortization of $15,984 ($15,944 in 2022) |
OtherAssetsNoncurrent
|
$10.15M | USD | Point-in-time |
| Other intangibles, right of use assets, deferred costs and investments, net of accumulated amortization of $15,984 ($15,944 in 2022) |
OtherAssetsNoncurrent
|
$10.69M | USD | Point-in-time |
| Total assets |
Assets
|
$232.21M | 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
|
$2.80M | USD | Point-in-time |
| Accrued payroll and payroll taxes |
EmployeeRelatedLiabilitiesCurrent
|
$5.32M | 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
|
$12.51M | USD | Point-in-time |
| Other accrued expenses |
AccruedLiabilitiesCurrent
|
$6.36M | USD | Point-in-time |
| Other accrued expenses |
AccruedLiabilitiesCurrent
|
$6.48M | USD | Point-in-time |
| Barter transactions |
ContractWithCustomerLiabilityCurrent
|
$924.00K | USD | Point-in-time |
| Barter transactions |
ContractWithCustomerLiabilityCurrent
|
$987.00K | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$28.03M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$29.38M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$26.12M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$25.74M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$7.11M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$7.51M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$62.22M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$61.66M | 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
|
$71.66M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$72.59M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$134.77M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$143.90M | USD | Point-in-time |
| Treasury stock (1,754 shares in 2023 and 1,753 shares in 2022, at cost) |
TreasuryStockCommonValue
|
$37.11M | USD | Point-in-time |
| Treasury stock (1,754 shares in 2023 and 1,753 shares in 2022, at cost) |
TreasuryStockCommonValue
|
$36.90M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$170.55M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$190.54M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$196.92M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$178.53M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$240.75M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$232.21M | USD | Point-in-time |
Income Statement
180 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net operating revenue |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$29.98M | USD | 1 Quarter |
| Net operating revenue |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$114.89M | USD | Annual |
| Net operating revenue |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$29.82M | USD | 1 Quarter |
| Net operating revenue |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$112.77M | USD | Annual |
| Net operating revenue |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$29.18M | USD | 1 Quarter |
| Net operating revenue |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$29.15M | USD | 1 Quarter |
| Net operating revenue |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$108.34M | USD | Annual |
| Net operating revenue |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$24.97M | USD | 1 Quarter |
| Net operating revenue |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$29.14M | USD | 1 Quarter |
| Net operating revenue |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$30.12M | USD | 1 Quarter |
| Net operating revenue |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$25.30M | USD | 1 Quarter |
| Station operating expense |
OperatingCostsAndExpenses
|
$22.76M | USD | 1 Quarter |
| Station operating expense |
OperatingCostsAndExpenses
|
$21.79M | USD | 1 Quarter |
| Station operating expense |
OperatingCostsAndExpenses
|
$20.57M | USD | 1 Quarter |
| Station operating expense |
OperatingCostsAndExpenses
|
$23.33M | USD | 1 Quarter |
| Station operating expense |
OperatingCostsAndExpenses
|
$22.89M | USD | 1 Quarter |
| Station operating expense |
OperatingCostsAndExpenses
|
$83.25M | USD | Annual |
| Station operating expense |
OperatingCostsAndExpenses
|
$87.54M | USD | Annual |
| Station operating expense |
OperatingCostsAndExpenses
|
$22.30M | USD | 1 Quarter |
| Station operating expense |
OperatingCostsAndExpenses
|
$21.70M | USD | 1 Quarter |
| Station operating expense |
OperatingCostsAndExpenses
|
$90.20M | USD | Annual |
| Station operating expense |
OperatingCostsAndExpenses
|
$22.41M | USD | 1 Quarter |
| Corporate general and administrative |
GeneralAndAdministrativeExpense
|
$2.47M | USD | 1 Quarter |
| Corporate general and administrative |
GeneralAndAdministrativeExpense
|
$6.67M | USD | 1 Quarter |
| Corporate general and administrative |
GeneralAndAdministrativeExpense
|
$3.03M | USD | 1 Quarter |
| Corporate general and administrative |
GeneralAndAdministrativeExpense
|
$2.69M | USD | 1 Quarter |
| Corporate general and administrative |
GeneralAndAdministrativeExpense
|
$2.62M | USD | 1 Quarter |
| Corporate general and administrative |
GeneralAndAdministrativeExpense
|
$14.30M | USD | Annual |
| Corporate general and administrative |
GeneralAndAdministrativeExpense
|
$2.85M | USD | 1 Quarter |
| Corporate general and administrative |
GeneralAndAdministrativeExpense
|
$2.33M | USD | 1 Quarter |
| Corporate general and administrative |
GeneralAndAdministrativeExpense
|
$2.61M | USD | 1 Quarter |
| Corporate general and administrative |
GeneralAndAdministrativeExpense
|
$10.97M | USD | Annual |
| Corporate general and administrative |
GeneralAndAdministrativeExpense
|
$10.04M | USD | Annual |
| Other operating expense (income), net |
OtherOperatingIncomeExpenseNet
|
$5.00K | USD | 1 Quarter |
| Other operating expense (income), net |
OtherOperatingIncomeExpenseNet
|
$-120.00K | USD | Annual |
| Other operating expense (income), net |
OtherOperatingIncomeExpenseNet
|
$17.00K | USD | 1 Quarter |
| Other operating expense (income), net |
OtherOperatingIncomeExpenseNet
|
$5.00K | USD | 1 Quarter |
| Other operating expense (income), net |
OtherOperatingIncomeExpenseNet
|
$-7.00K | USD | Annual |
| Other operating expense (income), net |
OtherOperatingIncomeExpenseNet
|
$37.00K | USD | 1 Quarter |
| Other operating expense (income), net |
OtherOperatingIncomeExpenseNet
|
$-80.00K | USD | 1 Quarter |
| Other operating expense (income), net |
OtherOperatingIncomeExpenseNet
|
$14.00K | USD | Annual |
| Other operating expense (income), net |
OtherOperatingIncomeExpenseNet
|
$-45.00K | USD | 1 Quarter |
| Other operating expense (income), net |
OtherOperatingIncomeExpenseNet
|
$-45.00K | USD | 1 Quarter |
| Operating expenses |
OperatingExpenses
|
$93.29M | USD | Annual |
| Operating expenses |
OperatingExpenses
|
$101.82M | USD | Annual |
| Operating expenses |
OperatingExpenses
|
$101.28M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$905.00K | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$4.30M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$1.71M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$15.05M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$5.38M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$13.07M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$4.92M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$2.79M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$11.49M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$3.49M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$1.05M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$43.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$43.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$32.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$284.00K | USD | Annual |
| Interest expense |
InterestExpense
|
$173.00K | USD | Annual |
| Interest expense |
InterestExpense
|
$44.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$43.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$34.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$32.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$32.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$130.00K | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$4.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$347.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$1.44M | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$289.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$16.00K | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$414.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$223.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$391.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$134.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$410.00K | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$49.00K | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncomeExpense
|
$119.00K | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncomeExpense
|
$2.00K | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncomeExpense
|
$616.00K | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncomeExpense
|
$119.00K | USD | Annual |
| Other income |
OtherNonoperatingIncomeExpense
|
$34.00K | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncomeExpense
|
$652.00K | USD | Annual |
| Other income |
OtherNonoperatingIncomeExpense
|
$634.00K | USD | Annual |
| Income before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$3.17M | USD | 1 Quarter |
| Income before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.19M | USD | 1 Quarter |
| Income before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$14.00M | USD | Annual |
| Income before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$15.42M | USD | Annual |
| Income before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.68M | USD | 1 Quarter |
| Income before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.27M | USD | 1 Quarter |
| Income before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$5.73M | USD | 1 Quarter |
| Income before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$5.40M | USD | 1 Quarter |
| Income before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$4.60M | USD | 1 Quarter |
| Income before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$12.88M | USD | Annual |
| Income before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$3.84M | USD | 1 Quarter |
| Current |
CurrentIncomeTaxExpenseBenefit
|
$3.87M | USD | Annual |
| Current |
CurrentIncomeTaxExpenseBenefit
|
$280.00K | USD | 1 Quarter |
| Current |
CurrentIncomeTaxExpenseBenefit
|
$2.99M | USD | Annual |
| Current |
CurrentIncomeTaxExpenseBenefit
|
$1.48M | USD | 1 Quarter |
| Current |
CurrentIncomeTaxExpenseBenefit
|
$835.00K | USD | 1 Quarter |
| Current |
CurrentIncomeTaxExpenseBenefit
|
$400.00K | USD | 1 Quarter |
| Current |
CurrentIncomeTaxExpenseBenefit
|
$1.26M | USD | 1 Quarter |
| Current |
CurrentIncomeTaxExpenseBenefit
|
$905.00K | USD | 1 Quarter |
| Current |
CurrentIncomeTaxExpenseBenefit
|
$4.07M | USD | Annual |
| Current |
CurrentIncomeTaxExpenseBenefit
|
$730.00K | USD | 1 Quarter |
| Current |
CurrentIncomeTaxExpenseBenefit
|
$970.00K | USD | 1 Quarter |
| Deferred |
DeferredIncomeTaxExpenseBenefit
|
$70.00K | USD | 1 Quarter |
| Deferred |
DeferredIncomeTaxExpenseBenefit
|
$935.00K | USD | Annual |
| Deferred |
DeferredIncomeTaxExpenseBenefit
|
$385.00K | USD | Annual |
| Deferred |
DeferredIncomeTaxExpenseBenefit
|
$80.00K | USD | 1 Quarter |
| Deferred |
DeferredIncomeTaxExpenseBenefit
|
$565.00K | USD | 1 Quarter |
| Deferred |
DeferredIncomeTaxExpenseBenefit
|
$-25.00K | USD | 1 Quarter |
| Deferred |
DeferredIncomeTaxExpenseBenefit
|
$195.00K | USD | Annual |
| Deferred |
DeferredIncomeTaxExpenseBenefit
|
$345.00K | USD | 1 Quarter |
| Deferred |
DeferredIncomeTaxExpenseBenefit
|
$315.00K | USD | 1 Quarter |
| Deferred |
DeferredIncomeTaxExpenseBenefit
|
$275.00K | USD | 1 Quarter |
| Deferred |
DeferredIncomeTaxExpenseBenefit
|
$-305.00K | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$1.57M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$350.00K | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$480.00K | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$3.38M | USD | Annual |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$1.11M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$1.45M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$1.25M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$4.26M | USD | Annual |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$1.29M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$4.80M | USD | Annual |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$665.00K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$9.50M | USD | Annual |
| Net income |
NetIncomeLoss
|
$11.16M | USD | Annual |
| Net income |
NetIncomeLoss
|
$9.20M | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.15 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.55 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.01 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.52 | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.63 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.70 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.85 | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.55 | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.45 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.40 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.20 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.52 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.70 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.40 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.20 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.15 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.45 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.63 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.01 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.55 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.85 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.55 | USD | 1 Quarter |
| Weighted average common shares |
WeightedAverageNumberOfSharesOutstandingBasic
|
5.97M | shares | Annual |
| Weighted average common shares |
WeightedAverageNumberOfSharesOutstandingBasic
|
6.04M | shares | Annual |
| Weighted average common shares |
WeightedAverageNumberOfSharesOutstandingBasic
|
6.03M | shares | 1 Quarter |
| Weighted average common shares |
WeightedAverageNumberOfSharesOutstandingBasic
|
6.03M | 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
|
6.03M | shares | 1 Quarter |
| Weighted average common shares |
WeightedAverageNumberOfSharesOutstandingBasic
|
6.03M | shares | 1 Quarter |
| Weighted average common shares |
WeightedAverageNumberOfSharesOutstandingBasic
|
5.95M | shares | 1 Quarter |
| Weighted average common shares |
WeightedAverageNumberOfSharesOutstandingBasic
|
5.92M | shares | Annual |
| Weighted average common shares |
WeightedAverageNumberOfSharesOutstandingBasic
|
5.95M | shares | 1 Quarter |
| Weighted average common and common equivalent shares |
WeightedAverageNumberOfDilutedSharesOutstanding
|
6.04M | shares | Annual |
| Weighted average common and common equivalent shares |
WeightedAverageNumberOfDilutedSharesOutstanding
|
6.03M | shares | 1 Quarter |
| Weighted average common and common equivalent shares |
WeightedAverageNumberOfDilutedSharesOutstanding
|
6.03M | shares | 1 Quarter |
| Weighted average common and common equivalent shares |
WeightedAverageNumberOfDilutedSharesOutstanding
|
5.92M | shares | Annual |
| Weighted average common and common equivalent shares |
WeightedAverageNumberOfDilutedSharesOutstanding
|
6.03M | shares | 1 Quarter |
| Weighted average common and common equivalent shares |
WeightedAverageNumberOfDilutedSharesOutstanding
|
5.95M | shares | 1 Quarter |
| Weighted average common and common equivalent shares |
WeightedAverageNumberOfDilutedSharesOutstanding
|
6.01M | shares | 1 Quarter |
| Weighted average common and common equivalent shares |
WeightedAverageNumberOfDilutedSharesOutstanding
|
6.03M | shares | 1 Quarter |
| Weighted average common and common equivalent shares |
WeightedAverageNumberOfDilutedSharesOutstanding
|
5.97M | shares | Annual |
| Weighted average common and common equivalent shares |
WeightedAverageNumberOfDilutedSharesOutstanding
|
5.96M | shares | 1 Quarter |
| Weighted average common and common equivalent shares |
WeightedAverageNumberOfDilutedSharesOutstanding
|
5.95M | shares | 1 Quarter |
| Dividends declared per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$3.00 | USD | Annual |
| Dividends declared per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.98 | USD | Annual |
| Dividends declared per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$4.86 | USD | Annual |
Cash Flow Statement
94 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$9.50M | USD | Annual |
| Net income |
ProfitLoss
|
$9.20M | USD | Annual |
| Net income |
ProfitLoss
|
$11.16M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$5.17M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$5.05M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$5.75M | USD | Annual |
| Deferred income tax expense |
DeferredIncomeTaxExpenseBenefit
|
$70.00K | USD | 1 Quarter |
| Deferred income tax expense |
DeferredIncomeTaxExpenseBenefit
|
$935.00K | USD | Annual |
| Deferred income tax expense |
DeferredIncomeTaxExpenseBenefit
|
$385.00K | USD | Annual |
| Deferred income tax expense |
DeferredIncomeTaxExpenseBenefit
|
$80.00K | USD | 1 Quarter |
| Deferred income tax expense |
DeferredIncomeTaxExpenseBenefit
|
$565.00K | USD | 1 Quarter |
| Deferred income tax expense |
DeferredIncomeTaxExpenseBenefit
|
$-25.00K | USD | 1 Quarter |
| Deferred income tax expense |
DeferredIncomeTaxExpenseBenefit
|
$195.00K | USD | Annual |
| Deferred income tax expense |
DeferredIncomeTaxExpenseBenefit
|
$345.00K | USD | 1 Quarter |
| Deferred income tax expense |
DeferredIncomeTaxExpenseBenefit
|
$315.00K | USD | 1 Quarter |
| Deferred income tax expense |
DeferredIncomeTaxExpenseBenefit
|
$275.00K | USD | 1 Quarter |
| Deferred income tax expense |
DeferredIncomeTaxExpenseBenefit
|
$-305.00K | USD | 1 Quarter |
| Amortization of deferred costs |
AmortizationOfFinancingCosts
|
$10.00K | USD | Annual |
| Amortization of deferred costs |
AmortizationOfFinancingCosts
|
$36.00K | USD | Annual |
| Amortization of deferred costs |
AmortizationOfFinancingCosts
|
$37.00K | USD | Annual |
| Compensation expense related to restricted stock awards |
RestrictedStockExpense
|
$1.86M | USD | Annual |
| Compensation expense related to restricted stock awards |
RestrictedStockExpense
|
$1.12M | USD | Annual |
| Compensation expense related to restricted stock awards |
RestrictedStockExpense
|
$1.33M | USD | Annual |
| Loss on sale of assets, net |
GainLossOnSaleOfOtherAssets
|
$-7.00K | USD | Annual |
| Loss on sale of assets, net |
GainLossOnSaleOfOtherAssets
|
$-120.00K | USD | Annual |
| Loss on sale of assets, net |
GainLossOnSaleOfOtherAssets
|
$14.00K | USD | Annual |
| (Gain) on insurance claims |
GainOnBusinessInterruptionInsuranceRecovery
|
$589.00K | USD | Annual |
| (Gain) on insurance claims |
GainOnBusinessInterruptionInsuranceRecovery
|
$534.00K | USD | Annual |
| Other (gain) loss, net |
OtherNonoperatingGainsLosses
|
$118.00K | USD | Annual |
| Other (gain) loss, net |
OtherNonoperatingGainsLosses
|
$45.00K | USD | Annual |
| Other (gain) loss, net |
OtherNonoperatingGainsLosses
|
$119.00K | USD | Annual |
| Barter (revenue) expense, net |
OtherNoncashIncomeExpense
|
$-46.00K | USD | Annual |
| Barter (revenue) expense, net |
OtherNoncashIncomeExpense
|
$2.00K | USD | Annual |
| Barter (revenue) expense, net |
OtherNoncashIncomeExpense
|
$-50.00K | USD | Annual |
| Deferred and other compensation |
DeferredCompensationArrangementWithIndividualCompensationExpense
|
$-100.00K | USD | Annual |
| Deferred and other compensation |
DeferredCompensationArrangementWithIndividualCompensationExpense
|
$1.43M | USD | Annual |
| Deferred and other compensation |
DeferredCompensationArrangementWithIndividualCompensationExpense
|
$-215.00K | USD | Annual |
| (Increase) decrease in receivables and prepaid expenses |
IncreaseDecreaseInReceivables
|
$1.14M | USD | Annual |
| (Increase) decrease in receivables and prepaid expenses |
IncreaseDecreaseInReceivables
|
$1.30M | USD | Annual |
| (Increase) decrease in receivables and prepaid expenses |
IncreaseDecreaseInReceivables
|
$-507.00K | USD | Annual |
| Increase (decrease) in accounts payable, accrued expenses, and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$639.00K | 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
|
$5.88M | USD | Annual |
| Total adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$7.92M | USD | Annual |
| Total adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$7.95M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$15.38M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$19.10M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$17.12M | USD | Annual |
| Purchase of short-term investments |
PaymentsToAcquireShortTermInvestments
|
$20.73M | USD | Annual |
| Purchase of short-term investments |
PaymentsToAcquireShortTermInvestments
|
$18.00M | USD | Annual |
| Redemption of short-term investments |
ProceedsFromSaleOfShortTermInvestments
|
$8.00M | USD | Annual |
| Redemption of short-term investments |
ProceedsFromSaleOfShortTermInvestments
|
$20.72M | USD | Annual |
| Acquisition of property and equipment (Capital Expenditures) |
PaymentsToAcquirePropertyPlantAndEquipment
|
$4.36M | USD | Annual |
| Acquisition of property and equipment (Capital Expenditures) |
PaymentsToAcquirePropertyPlantAndEquipment
|
$3.97M | USD | Annual |
| Acquisition of property and equipment (Capital Expenditures) |
PaymentsToAcquirePropertyPlantAndEquipment
|
$5.99M | 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
|
$1.75M | USD | Annual |
| Proceeds from sale and disposal of assets |
ProceedsFromSaleOfProductiveAssets
|
$411.00K | USD | Annual |
| Proceeds from sale and disposal of assets |
ProceedsFromSaleOfProductiveAssets
|
$142.00K | USD | Annual |
| Proceeds from insurance claims |
ProceedsFromInsuranceSettlementInvestingActivities
|
$589.00K | USD | Annual |
| Proceeds from insurance claims |
ProceedsFromInsuranceSettlementInvestingActivities
|
$534.00K | USD | Annual |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$-40.00K | USD | Annual |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$-117.00K | USD | Annual |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$-116.00K | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-3.35M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-2.50M | 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
|
$3.99M | USD | Point-in-time |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$960.00K | USD | Point-in-time |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$19.79M | USD | Annual |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$19.88M | USD | Annual |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$960.00K | USD | Point-in-time |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$1.91M | USD | Annual |
| Payments for debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$161.00K | USD | Annual |
| Purchase of treasury shares |
PaymentsForPurchaseOfTreasuryStock
|
$147.00K | USD | Annual |
| Purchase of treasury shares |
PaymentsForPurchaseOfTreasuryStock
|
$227.00K | USD | Annual |
| Purchase of treasury shares |
PaymentsForPurchaseOfTreasuryStock
|
$435.00K | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-20.10M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-12.35M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-20.09M | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-7.22M | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-17.96M | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$3.41M | USD | Annual |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$54.76M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$29.58M | 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
|
$36.80M | 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
|
$29.58M | 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
|
$36.80M | USD | Point-in-time |
Stockholders Equity
23 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquity
|
$170.55M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$190.54M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$196.92M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$178.53M | USD | Point-in-time |
| Net Income (Loss) |
NetIncomeLoss
|
$9.50M | USD | Annual |
| Net Income (Loss) |
NetIncomeLoss
|
$11.16M | USD | Annual |
| Net Income (Loss) |
NetIncomeLoss
|
$9.20M | USD | Annual |
| Dividends declared per common share |
DividendsCommonStockCash
|
$29.55M | USD | Annual |
| Dividends declared per common share |
DividendsCommonStockCash
|
$5.90M | USD | Annual |
| Dividends declared per common share |
DividendsCommonStockCash
|
$18.62M | 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 |
| Compensation expense related to restricted stock awards |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
|
$1.12M | USD | Annual |
| Purchase of shares held in treasury |
TreasuryStockValueAcquiredCostMethod
|
$435.00K | USD | Annual |
| Purchase of shares held in treasury |
TreasuryStockValueAcquiredCostMethod
|
$147.00K | USD | Annual |
| Purchase of shares held in treasury |
TreasuryStockValueAcquiredCostMethod
|
$227.00K | USD | Annual |
| 401(k) plan contribution |
StockIssuedDuringPeriodValueEmployeeBenefitPlan
|
$256.00K | USD | Annual |
| 401(k) plan contribution |
StockIssuedDuringPeriodValueEmployeeBenefitPlan
|
$221.00K | USD | Annual |
| 401(k) plan contribution |
StockIssuedDuringPeriodValueEmployeeBenefitPlan
|
$249.00K | USD | Annual |
| Balance |
StockholdersEquity
|
$170.55M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$190.54M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$196.92M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$178.53M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.