10-Q Filing

SAGA COMMUNICATIONS INC CIK: 886136 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0001558370-24-007781`
Period End Date	20240331
Filing Date	20240510
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	sga-20240331x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 120 Income Statement 70 Cash Flow Statement 102 Stockholders Equity 32

Balance Sheet 120 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$20.18M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$20.18M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$29.58M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$29.58M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$8.60M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$8.60M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$10.60M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$10.60M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$17.17M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$17.17M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$14.64M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$14.64M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.45M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.45M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.15M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.15M	USD	Point-in-time
Barter transactions	`AccountsReceivableBilledForLongTermContractsOrPrograms`	$843.00K	USD	Point-in-time
Barter transactions	`AccountsReceivableBilledForLongTermContractsOrPrograms`	$843.00K	USD	Point-in-time
Barter transactions	`AccountsReceivableBilledForLongTermContractsOrPrograms`	$1.01M	USD	Point-in-time
Barter transactions	`AccountsReceivableBilledForLongTermContractsOrPrograms`	$1.01M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$47.57M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$47.57M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$60.64M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$60.64M	USD	Point-in-time
Property and equipment	`PropertyPlantAndEquipmentGross`	$148.34M	USD	Point-in-time
Property and equipment	`PropertyPlantAndEquipmentGross`	$148.34M	USD	Point-in-time
Property and equipment	`PropertyPlantAndEquipmentGross`	$148.26M	USD	Point-in-time
Property and equipment	`PropertyPlantAndEquipmentGross`	$148.26M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$97.11M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$97.11M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$96.86M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$96.86M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$51.23M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$51.23M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$51.41M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$51.41M	USD	Point-in-time
Broadcast licenses, net	`IndefiniteLivedLicenseAgreements`	$90.24M	USD	Point-in-time
Broadcast licenses, net	`IndefiniteLivedLicenseAgreements`	$90.24M	USD	Point-in-time
Broadcast licenses, net	`IndefiniteLivedLicenseAgreements`	$89.37M	USD	Point-in-time
Broadcast licenses, net	`IndefiniteLivedLicenseAgreements`	$89.37M	USD	Point-in-time
Goodwill	`Goodwill`	$19.15M	USD	Point-in-time
Goodwill	`Goodwill`	$19.15M	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`	$10.72M	USD	Point-in-time
Other intangibles, right of use assets, deferred costs and investments, net	`OtherAssetsNoncurrent`	$10.72M	USD	Point-in-time
Other intangibles, right of use assets, deferred costs and investments, net	`OtherAssetsNoncurrent`	$10.69M	USD	Point-in-time
Other intangibles, right of use assets, deferred costs and investments, net	`OtherAssetsNoncurrent`	$10.69M	USD	Point-in-time
Total assets	`Assets`	$218.05M	USD	Point-in-time
Total assets	`Assets`	$218.05M	USD	Point-in-time
Total assets	`Assets`	$232.21M	USD	Point-in-time
Total assets	`Assets`	$232.21M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.36M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.36M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.80M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.80M	USD	Point-in-time
Accrued payroll and payroll taxes	`EmployeeRelatedLiabilitiesCurrent`	$5.28M	USD	Point-in-time
Accrued payroll and payroll taxes	`EmployeeRelatedLiabilitiesCurrent`	$5.28M	USD	Point-in-time
Accrued payroll and payroll taxes	`EmployeeRelatedLiabilitiesCurrent`	$5.32M	USD	Point-in-time
Accrued payroll and payroll taxes	`EmployeeRelatedLiabilitiesCurrent`	$5.32M	USD	Point-in-time
Dividend payable	`DividendsPayableCurrent`	$12.51M	USD	Point-in-time
Dividend payable	`DividendsPayableCurrent`	$12.51M	USD	Point-in-time
Dividend payable	`DividendsPayableCurrent`	$3.76M	USD	Point-in-time
Dividend payable	`DividendsPayableCurrent`	$3.76M	USD	Point-in-time
Other accrued expenses	`AccruedLiabilitiesCurrent`	$6.86M	USD	Point-in-time
Other accrued expenses	`AccruedLiabilitiesCurrent`	$6.86M	USD	Point-in-time
Other accrued expenses	`AccruedLiabilitiesCurrent`	$6.48M	USD	Point-in-time
Other accrued expenses	`AccruedLiabilitiesCurrent`	$6.48M	USD	Point-in-time
Barter transactions	`ContractWithCustomerLiabilityCurrent`	$1.11M	USD	Point-in-time
Barter transactions	`ContractWithCustomerLiabilityCurrent`	$1.11M	USD	Point-in-time
Barter transactions	`ContractWithCustomerLiabilityCurrent`	$924.00K	USD	Point-in-time
Barter transactions	`ContractWithCustomerLiabilityCurrent`	$924.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$28.03M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$28.03M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$20.36M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$20.36M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$26.06M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$26.06M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$26.12M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$26.12M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$7.51M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$7.51M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$7.26M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$7.26M	USD	Point-in-time
Total liabilities	`Liabilities`	$61.66M	USD	Point-in-time
Total liabilities	`Liabilities`	$61.66M	USD	Point-in-time
Total liabilities	`Liabilities`	$53.67M	USD	Point-in-time
Total liabilities	`Liabilities`	$53.67M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock	`CommonStockValue`	$80.00K	USD	Point-in-time
Common stock	`CommonStockValue`	$80.00K	USD	Point-in-time
Common stock	`CommonStockValue`	$80.00K	USD	Point-in-time
Common stock	`CommonStockValue`	$80.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$72.59M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$72.59M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$72.84M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$72.84M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$127.87M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$127.87M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$134.77M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$134.77M	USD	Point-in-time
Treasury stock	`TreasuryStockCommonValue`	$36.42M	USD	Point-in-time
Treasury stock	`TreasuryStockCommonValue`	$36.42M	USD	Point-in-time
Treasury stock	`TreasuryStockCommonValue`	$36.90M	USD	Point-in-time
Treasury stock	`TreasuryStockCommonValue`	$36.90M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$178.53M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$178.53M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$178.42M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$178.42M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$170.55M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$170.55M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$164.37M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$164.37M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$218.05M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$218.05M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$232.21M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$232.21M	USD	Point-in-time

Income Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net operating revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$25.30M	USD	1 Quarter
Net operating revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$25.30M	USD	1 Quarter
Net operating revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$24.66M	USD	1 Quarter
Net operating revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$24.66M	USD	1 Quarter
Station operating expenses	`OperatingCostsAndExpenses`	$21.70M	USD	1 Quarter
Station operating expenses	`OperatingCostsAndExpenses`	$21.70M	USD	1 Quarter
Station operating expenses	`OperatingCostsAndExpenses`	$22.98M	USD	1 Quarter
Station operating expenses	`OperatingCostsAndExpenses`	$22.98M	USD	1 Quarter
Corporate general and administrative	`GeneralAndAdministrativeExpense`	$2.62M	USD	1 Quarter
Corporate general and administrative	`GeneralAndAdministrativeExpense`	$2.62M	USD	1 Quarter
Corporate general and administrative	`GeneralAndAdministrativeExpense`	$3.13M	USD	1 Quarter
Corporate general and administrative	`GeneralAndAdministrativeExpense`	$3.13M	USD	1 Quarter
Other operating expense, net	`OtherOperatingIncomeExpenseNet`	$-80.00K	USD	1 Quarter
Other operating expense, net	`OtherOperatingIncomeExpenseNet`	$-80.00K	USD	1 Quarter
Other operating expense, net	`OtherOperatingIncomeExpenseNet`	$-971.00K	USD	1 Quarter
Other operating expense, net	`OtherOperatingIncomeExpenseNet`	$-971.00K	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$-2.42M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$-2.42M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$905.00K	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$905.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$43.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$43.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$43.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$43.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$289.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$289.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$303.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$303.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$119.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$119.00K	USD	1 Quarter
Income (loss) before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.16M	USD	1 Quarter
Income (loss) before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.16M	USD	1 Quarter
Income (loss) before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.27M	USD	1 Quarter
Income (loss) before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.27M	USD	1 Quarter
Current	`CurrentIncomeTaxExpenseBenefit`	$280.00K	USD	1 Quarter
Current	`CurrentIncomeTaxExpenseBenefit`	$280.00K	USD	1 Quarter
Current	`CurrentIncomeTaxExpenseBenefit`	$-515.00K	USD	1 Quarter
Current	`CurrentIncomeTaxExpenseBenefit`	$-515.00K	USD	1 Quarter
Deferred (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-65.00K	USD	1 Quarter
Deferred (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-65.00K	USD	1 Quarter
Deferred (benefit)	`DeferredIncomeTaxExpenseBenefit`	$70.00K	USD	1 Quarter
Deferred (benefit)	`DeferredIncomeTaxExpenseBenefit`	$70.00K	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$-580.00K	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$-580.00K	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$350.00K	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$350.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-1.58M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-1.58M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$920.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$920.00K	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.25	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.25	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.15	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.15	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.25	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.25	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.15	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.15	USD	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`	6.06M	shares	1 Quarter
Weighted average common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	6.06M	shares	1 Quarter
Weighted average common and common equivalent shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	6.06M	shares	1 Quarter
Weighted average common and common equivalent shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	6.06M	shares	1 Quarter
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
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.85	USD	1 Quarter
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.85	USD	1 Quarter
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.25	USD	1 Quarter
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.25	USD	1 Quarter

Cash Flow Statement 102 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`ProfitLoss`	$920.00K	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$920.00K	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-1.58M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-1.58M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.24M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.24M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.20M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.20M	USD	1 Quarter
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-65.00K	USD	1 Quarter
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-65.00K	USD	1 Quarter
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$70.00K	USD	1 Quarter
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$70.00K	USD	1 Quarter
Amortization of deferred costs	`AmortizationOfFinancingCosts`	$9.00K	USD	1 Quarter
Amortization of deferred costs	`AmortizationOfFinancingCosts`	$9.00K	USD	1 Quarter
Amortization of deferred costs	`AmortizationOfFinancingCosts`	$9.00K	USD	1 Quarter
Amortization of deferred costs	`AmortizationOfFinancingCosts`	$9.00K	USD	1 Quarter
Compensation expense related to restricted stock awards	`RestrictedStockExpense`	$453.00K	USD	1 Quarter
Compensation expense related to restricted stock awards	`RestrictedStockExpense`	$453.00K	USD	1 Quarter
Compensation expense related to restricted stock awards	`RestrictedStockExpense`	$245.00K	USD	1 Quarter
Compensation expense related to restricted stock awards	`RestrictedStockExpense`	$245.00K	USD	1 Quarter
Loss on sale of assets, net	`GainLossOnSaleOfOtherAssets`	$-971.00K	USD	1 Quarter
Loss on sale of assets, net	`GainLossOnSaleOfOtherAssets`	$-971.00K	USD	1 Quarter
Loss on sale of assets, net	`GainLossOnSaleOfOtherAssets`	$-80.00K	USD	1 Quarter
Loss on sale of assets, net	`GainLossOnSaleOfOtherAssets`	$-80.00K	USD	1 Quarter
Other (gain), net	`OtherNonoperatingGainsLosses`	$119.00K	USD	1 Quarter
Other (gain), net	`OtherNonoperatingGainsLosses`	$119.00K	USD	1 Quarter
Barter (revenue) expense, net	`OtherNoncashIncomeExpense`	$48.00K	USD	1 Quarter
Barter (revenue) expense, net	`OtherNoncashIncomeExpense`	$48.00K	USD	1 Quarter
Barter (revenue) expense, net	`OtherNoncashIncomeExpense`	$-13.00K	USD	1 Quarter
Barter (revenue) expense, net	`OtherNoncashIncomeExpense`	$-13.00K	USD	1 Quarter
Deferred and other compensation	`DeferredCompensationArrangementWithIndividualCompensationExpense`	$-24.00K	USD	1 Quarter
Deferred and other compensation	`DeferredCompensationArrangementWithIndividualCompensationExpense`	$-24.00K	USD	1 Quarter
Deferred and other compensation	`DeferredCompensationArrangementWithIndividualCompensationExpense`	$-245.00K	USD	1 Quarter
Deferred and other compensation	`DeferredCompensationArrangementWithIndividualCompensationExpense`	$-245.00K	USD	1 Quarter
Decrease in receivables and prepaid expenses	`IncreaseDecreaseInReceivables`	$-2.13M	USD	1 Quarter
Decrease in receivables and prepaid expenses	`IncreaseDecreaseInReceivables`	$-2.13M	USD	1 Quarter
Decrease in receivables and prepaid expenses	`IncreaseDecreaseInReceivables`	$-2.37M	USD	1 Quarter
Decrease in receivables and prepaid expenses	`IncreaseDecreaseInReceivables`	$-2.37M	USD	1 Quarter
Increase in accounts payable, accrued expenses, and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$319.00K	USD	1 Quarter
Increase in accounts payable, accrued expenses, and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$319.00K	USD	1 Quarter
Increase in accounts payable, accrued expenses, and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$690.00K	USD	1 Quarter
Increase in accounts payable, accrued expenses, and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$690.00K	USD	1 Quarter
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$3.92M	USD	1 Quarter
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$3.92M	USD	1 Quarter
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$5.38M	USD	1 Quarter
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$5.38M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.80M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.80M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.83M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.83M	USD	1 Quarter
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$4.30M	USD	1 Quarter
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$4.30M	USD	1 Quarter
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$2.07M	USD	1 Quarter
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$2.07M	USD	1 Quarter
Redemption of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$6.43M	USD	1 Quarter
Redemption of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$6.43M	USD	1 Quarter
Redemption of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$2.07M	USD	1 Quarter
Redemption of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$2.07M	USD	1 Quarter
Acquisition of property and equipment (Capital Expenditures)	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.05M	USD	1 Quarter
Acquisition of property and equipment (Capital Expenditures)	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.05M	USD	1 Quarter
Acquisition of property and equipment (Capital Expenditures)	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.36M	USD	1 Quarter
Acquisition of property and equipment (Capital Expenditures)	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.36M	USD	1 Quarter
Proceeds from sale and disposal of assets	`ProceedsFromSaleOfProductiveAssets`	$616.00K	USD	1 Quarter
Proceeds from sale and disposal of assets	`ProceedsFromSaleOfProductiveAssets`	$616.00K	USD	1 Quarter
Proceeds from sale and disposal of assets	`ProceedsFromSaleOfProductiveAssets`	$21.00K	USD	1 Quarter
Proceeds from sale and disposal of assets	`ProceedsFromSaleOfProductiveAssets`	$21.00K	USD	1 Quarter
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$246.00K	USD	1 Quarter
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$246.00K	USD	1 Quarter
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-117.00K	USD	1 Quarter
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-117.00K	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-629.00K	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-629.00K	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$860.00K	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$860.00K	USD	1 Quarter
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$13.75M	USD	1 Quarter
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$13.75M	USD	1 Quarter
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$14.07M	USD	1 Quarter
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$14.07M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-13.75M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-13.75M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-14.07M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-14.07M	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-9.40M	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-9.40M	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-9.55M	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-9.55M	USD	1 Quarter
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$29.58M	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`	$27.25M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$27.25M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.18M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.18M	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`	$36.80M	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`	$29.58M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$27.25M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$27.25M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.18M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.18M	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`	$36.80M	USD	Point-in-time

Stockholders Equity 32 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$178.53M	USD	Point-in-time
Balance	`StockholdersEquity`	$178.53M	USD	Point-in-time
Balance	`StockholdersEquity`	$178.42M	USD	Point-in-time
Balance	`StockholdersEquity`	$178.42M	USD	Point-in-time
Balance	`StockholdersEquity`	$170.55M	USD	Point-in-time
Balance	`StockholdersEquity`	$170.55M	USD	Point-in-time
Balance	`StockholdersEquity`	$164.37M	USD	Point-in-time
Balance	`StockholdersEquity`	$164.37M	USD	Point-in-time
Net Income (Loss)	`NetIncomeLoss`	$-1.58M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-1.58M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$920.00K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$920.00K	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
Dividends declared per common share	`DividendsCommonStockCash`	$5.32M	USD	1 Quarter
Dividends declared per common share	`DividendsCommonStockCash`	$5.32M	USD	1 Quarter
Compensation expense related to restricted stock awards	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$245.00K	USD	1 Quarter
Compensation expense related to restricted stock awards	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$245.00K	USD	1 Quarter
Compensation expense related to restricted stock awards	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$453.00K	USD	1 Quarter
Compensation expense related to restricted stock awards	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$453.00K	USD	1 Quarter
401(k) plan contribution	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$268.00K	USD	1 Quarter
401(k) plan contribution	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$268.00K	USD	1 Quarter
401(k) plan contribution	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$256.00K	USD	1 Quarter
401(k) plan contribution	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$256.00K	USD	1 Quarter
Balance	`StockholdersEquity`	$178.53M	USD	Point-in-time
Balance	`StockholdersEquity`	$178.53M	USD	Point-in-time
Balance	`StockholdersEquity`	$178.42M	USD	Point-in-time
Balance	`StockholdersEquity`	$178.42M	USD	Point-in-time
Balance	`StockholdersEquity`	$170.55M	USD	Point-in-time
Balance	`StockholdersEquity`	$170.55M	USD	Point-in-time
Balance	`StockholdersEquity`	$164.37M	USD	Point-in-time
Balance	`StockholdersEquity`	$164.37M	USD	Point-in-time

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