10-Q Filing

SAGA COMMUNICATIONS INC CIK: 886136 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0001558370-24-011739`
Period End Date	20240630
Filing Date	20240809
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	sga-20240630x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 126 Income Statement 148 Cash Flow Statement 114 Stockholders Equity 62

Balance Sheet 126 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$29.58M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$29.58M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$15.39M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$15.39M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$10.60M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$10.60M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$8.71M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$8.71M	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`	$16.73M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$16.73M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.17M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.17M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.45M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.45M	USD	Point-in-time
Barter transactions	`AccountsReceivableBilledForLongTermContractsOrPrograms`	$1.04M	USD	Point-in-time
Barter transactions	`AccountsReceivableBilledForLongTermContractsOrPrograms`	$1.04M	USD	Point-in-time
Barter transactions	`AccountsReceivableBilledForLongTermContractsOrPrograms`	$843.00K	USD	Point-in-time
Barter transactions	`AccountsReceivableBilledForLongTermContractsOrPrograms`	$843.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$46.05M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$46.05M	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`	$148.26M	USD	Point-in-time
Property and equipment	`PropertyPlantAndEquipmentGross`	$148.26M	USD	Point-in-time
Property and equipment	`PropertyPlantAndEquipmentGross`	$151.46M	USD	Point-in-time
Property and equipment	`PropertyPlantAndEquipmentGross`	$151.46M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$98.21M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$98.21M	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`	$53.25M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$53.25M	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`	$90.56M	USD	Point-in-time
Broadcast licenses, net	`IndefiniteLivedLicenseAgreements`	$90.56M	USD	Point-in-time
Goodwill	`Goodwill`	$20.28M	USD	Point-in-time
Goodwill	`Goodwill`	$20.28M	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`	$11.48M	USD	Point-in-time
Other intangibles, right of use assets, deferred costs and investments, net	`OtherAssetsNoncurrent`	$11.48M	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`	$232.21M	USD	Point-in-time
Total assets	`Assets`	$232.21M	USD	Point-in-time
Total assets	`Assets`	$221.62M	USD	Point-in-time
Total assets	`Assets`	$221.62M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.16M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.16M	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`	$4.78M	USD	Point-in-time
Accrued payroll and payroll taxes	`EmployeeRelatedLiabilitiesCurrent`	$4.78M	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`	-	USD	Point-in-time
Dividend payable	`DividendsPayableCurrent`	-	USD	Point-in-time
Other accrued expenses	`AccruedLiabilitiesCurrent`	$7.11M	USD	Point-in-time
Other accrued expenses	`AccruedLiabilitiesCurrent`	$7.11M	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`	$924.00K	USD	Point-in-time
Barter transactions	`ContractWithCustomerLiabilityCurrent`	$924.00K	USD	Point-in-time
Barter transactions	`ContractWithCustomerLiabilityCurrent`	$1.07M	USD	Point-in-time
Barter transactions	`ContractWithCustomerLiabilityCurrent`	$1.07M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$17.12M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$17.12M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$28.03M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$28.03M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$26.12M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$26.12M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$26.20M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$26.20M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$5.00M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$5.00M	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`	$7.47M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$7.47M	USD	Point-in-time
Total liabilities	`Liabilities`	$55.79M	USD	Point-in-time
Total liabilities	`Liabilities`	$55.79M	USD	Point-in-time
Total liabilities	`Liabilities`	$61.66M	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
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`	$73.36M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$73.36M	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
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$128.81M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$128.81M	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`	$36.90M	USD	Point-in-time
Treasury stock	`TreasuryStockCommonValue`	$36.90M	USD	Point-in-time
Treasury stock	`TreasuryStockCommonValue`	$36.42M	USD	Point-in-time
Treasury stock	`TreasuryStockCommonValue`	$36.42M	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`	$180.49M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$180.49M	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`	$165.83M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$165.83M	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`	$164.37M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$164.37M	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
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$221.62M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$221.62M	USD	Point-in-time

Income Statement 148 line items

Line Item	Tag	Value	Unit	Period
Net operating revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$29.18M	USD	1 Quarter
Net operating revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$29.18M	USD	1 Quarter
Net operating revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$53.41M	USD	2 Qtrs
Net operating revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$53.41M	USD	2 Qtrs
Net operating revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$28.74M	USD	1 Quarter
Net operating revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$28.74M	USD	1 Quarter
Net operating revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$54.48M	USD	2 Qtrs
Net operating revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$54.48M	USD	2 Qtrs
Station operating expenses	`OperatingCostsAndExpenses`	$22.41M	USD	1 Quarter
Station operating expenses	`OperatingCostsAndExpenses`	$22.41M	USD	1 Quarter
Station operating expenses	`OperatingCostsAndExpenses`	$23.54M	USD	1 Quarter
Station operating expenses	`OperatingCostsAndExpenses`	$23.54M	USD	1 Quarter
Station operating expenses	`OperatingCostsAndExpenses`	$46.52M	USD	2 Qtrs
Station operating expenses	`OperatingCostsAndExpenses`	$46.52M	USD	2 Qtrs
Station operating expenses	`OperatingCostsAndExpenses`	$44.11M	USD	2 Qtrs
Station operating expenses	`OperatingCostsAndExpenses`	$44.11M	USD	2 Qtrs
Corporate general and administrative	`GeneralAndAdministrativeExpense`	$6.18M	USD	2 Qtrs
Corporate general and administrative	`GeneralAndAdministrativeExpense`	$6.18M	USD	2 Qtrs
Corporate general and administrative	`GeneralAndAdministrativeExpense`	$2.47M	USD	1 Quarter
Corporate general and administrative	`GeneralAndAdministrativeExpense`	$2.47M	USD	1 Quarter
Corporate general and administrative	`GeneralAndAdministrativeExpense`	$3.05M	USD	1 Quarter
Corporate general and administrative	`GeneralAndAdministrativeExpense`	$3.05M	USD	1 Quarter
Corporate general and administrative	`GeneralAndAdministrativeExpense`	$5.09M	USD	2 Qtrs
Corporate general and administrative	`GeneralAndAdministrativeExpense`	$5.09M	USD	2 Qtrs
Other operating expense, net	`OtherOperatingIncomeExpenseNet`	$-6.00K	USD	1 Quarter
Other operating expense, net	`OtherOperatingIncomeExpenseNet`	$-6.00K	USD	1 Quarter
Other operating expense, net	`OtherOperatingIncomeExpenseNet`	-	USD	1 Quarter
Other operating expense, net	`OtherOperatingIncomeExpenseNet`	-	USD	1 Quarter
Other operating expense, net	`OtherOperatingIncomeExpenseNet`	$-977.00K	USD	2 Qtrs
Other operating expense, net	`OtherOperatingIncomeExpenseNet`	$-977.00K	USD	2 Qtrs
Other operating expense, net	`OtherOperatingIncomeExpenseNet`	$-80.00K	USD	2 Qtrs
Other operating expense, net	`OtherOperatingIncomeExpenseNet`	$-80.00K	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-274.00K	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-274.00K	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$2.14M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$2.14M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$5.20M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$5.20M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$4.30M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$4.30M	USD	1 Quarter
Interest expense	`InterestExpense`	$43.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$43.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$114.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$114.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$71.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$71.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$86.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$86.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$636.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$636.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$554.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$554.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$251.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$251.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$347.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$347.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$119.00K	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$119.00K	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$1.13M	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$1.13M	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$1.13M	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$1.13M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.46M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.46M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.87M	USD	2 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.87M	USD	2 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.60M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.60M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.30M	USD	2 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.30M	USD	2 Qtrs
Current	`CurrentIncomeTaxExpenseBenefit`	$300.00K	USD	2 Qtrs
Current	`CurrentIncomeTaxExpenseBenefit`	$300.00K	USD	2 Qtrs
Current	`CurrentIncomeTaxExpenseBenefit`	$815.00K	USD	1 Quarter
Current	`CurrentIncomeTaxExpenseBenefit`	$815.00K	USD	1 Quarter
Current	`CurrentIncomeTaxExpenseBenefit`	$905.00K	USD	1 Quarter
Current	`CurrentIncomeTaxExpenseBenefit`	$905.00K	USD	1 Quarter
Current	`CurrentIncomeTaxExpenseBenefit`	$1.19M	USD	2 Qtrs
Current	`CurrentIncomeTaxExpenseBenefit`	$1.19M	USD	2 Qtrs
Deferred	`DeferredIncomeTaxExpenseBenefit`	$415.00K	USD	2 Qtrs
Deferred	`DeferredIncomeTaxExpenseBenefit`	$415.00K	USD	2 Qtrs
Deferred	`DeferredIncomeTaxExpenseBenefit`	$140.00K	USD	1 Quarter
Deferred	`DeferredIncomeTaxExpenseBenefit`	$140.00K	USD	1 Quarter
Deferred	`DeferredIncomeTaxExpenseBenefit`	$75.00K	USD	2 Qtrs
Deferred	`DeferredIncomeTaxExpenseBenefit`	$75.00K	USD	2 Qtrs
Deferred	`DeferredIncomeTaxExpenseBenefit`	$345.00K	USD	1 Quarter
Deferred	`DeferredIncomeTaxExpenseBenefit`	$345.00K	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$1.60M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$1.60M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$955.00K	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$955.00K	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$1.25M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$1.25M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$375.00K	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$375.00K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$3.35M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.35M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-1.58M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-1.58M	USD	1 Quarter
Net income	`NetIncomeLoss`	$920.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$920.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.27M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$4.27M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$2.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$924.00K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$924.00K	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.15	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.15	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.40	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.40	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.55	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.55	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.70	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.70	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.55	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.55	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.70	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.70	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.40	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.40	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.15	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.15	USD	2 Qtrs
Weighted average common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	6.07M	shares	2 Qtrs
Weighted average common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	6.07M	shares	2 Qtrs
Weighted average common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	6.03M	shares	2 Qtrs
Weighted average common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	6.03M	shares	2 Qtrs
Weighted average common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	6.07M	shares	1 Quarter
Weighted average common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	6.07M	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 and common equivalent shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	6.07M	shares	1 Quarter
Weighted average common and common equivalent shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	6.07M	shares	1 Quarter
Weighted average common and common equivalent shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	6.07M	shares	2 Qtrs
Weighted average common and common equivalent shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	6.07M	shares	2 Qtrs
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`	6.03M	shares	2 Qtrs
Weighted average common and common equivalent shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	6.03M	shares	2 Qtrs
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
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
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.50	USD	2 Qtrs
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.50	USD	2 Qtrs
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.10	USD	2 Qtrs
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.10	USD	2 Qtrs

Cash Flow Statement 114 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$4.27M	USD	2 Qtrs
Net income	`ProfitLoss`	$4.27M	USD	2 Qtrs
Net income	`ProfitLoss`	$924.00K	USD	2 Qtrs
Net income	`ProfitLoss`	$924.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.48M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.48M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.46M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.46M	USD	2 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$415.00K	USD	2 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$415.00K	USD	2 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$140.00K	USD	1 Quarter
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$140.00K	USD	1 Quarter
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$75.00K	USD	2 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$75.00K	USD	2 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$345.00K	USD	1 Quarter
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$345.00K	USD	1 Quarter
Amortization of deferred costs	`AmortizationOfFinancingCosts`	$18.00K	USD	2 Qtrs
Amortization of deferred costs	`AmortizationOfFinancingCosts`	$18.00K	USD	2 Qtrs
Amortization of deferred costs	`AmortizationOfFinancingCosts`	$18.00K	USD	2 Qtrs
Amortization of deferred costs	`AmortizationOfFinancingCosts`	$18.00K	USD	2 Qtrs
Compensation expense related to restricted stock awards	`RestrictedStockExpense`	$493.00K	USD	2 Qtrs
Compensation expense related to restricted stock awards	`RestrictedStockExpense`	$493.00K	USD	2 Qtrs
Compensation expense related to restricted stock awards	`RestrictedStockExpense`	$973.00K	USD	2 Qtrs
Compensation expense related to restricted stock awards	`RestrictedStockExpense`	$973.00K	USD	2 Qtrs
Loss on sale of assets, net	`GainLossOnSaleOfOtherAssets`	$-80.00K	USD	2 Qtrs
Loss on sale of assets, net	`GainLossOnSaleOfOtherAssets`	$-80.00K	USD	2 Qtrs
Loss on sale of assets, net	`GainLossOnSaleOfOtherAssets`	$-977.00K	USD	2 Qtrs
Loss on sale of assets, net	`GainLossOnSaleOfOtherAssets`	$-977.00K	USD	2 Qtrs
Other (gain), net	`OtherNonoperatingGainsLosses`	$1.13M	USD	2 Qtrs
Other (gain), net	`OtherNonoperatingGainsLosses`	$1.13M	USD	2 Qtrs
Other (gain), net	`OtherNonoperatingGainsLosses`	$119.00K	USD	2 Qtrs
Other (gain), net	`OtherNonoperatingGainsLosses`	$119.00K	USD	2 Qtrs
Barter (revenue) expense, net	`OtherNoncashIncomeExpense`	$1.00K	USD	2 Qtrs
Barter (revenue) expense, net	`OtherNoncashIncomeExpense`	$1.00K	USD	2 Qtrs
Barter (revenue) expense, net	`OtherNoncashIncomeExpense`	$32.00K	USD	2 Qtrs
Barter (revenue) expense, net	`OtherNoncashIncomeExpense`	$32.00K	USD	2 Qtrs
Deferred and other compensation	`DeferredCompensationArrangementWithIndividualCompensationExpense`	$-82.00K	USD	2 Qtrs
Deferred and other compensation	`DeferredCompensationArrangementWithIndividualCompensationExpense`	$-82.00K	USD	2 Qtrs
Deferred and other compensation	`DeferredCompensationArrangementWithIndividualCompensationExpense`	$-242.00K	USD	2 Qtrs
Deferred and other compensation	`DeferredCompensationArrangementWithIndividualCompensationExpense`	$-242.00K	USD	2 Qtrs
Decrease in receivables and prepaid expenses	`IncreaseDecreaseInReceivables`	$453.00K	USD	2 Qtrs
Decrease in receivables and prepaid expenses	`IncreaseDecreaseInReceivables`	$453.00K	USD	2 Qtrs
Decrease in receivables and prepaid expenses	`IncreaseDecreaseInReceivables`	$1.64M	USD	2 Qtrs
Decrease in receivables and prepaid expenses	`IncreaseDecreaseInReceivables`	$1.64M	USD	2 Qtrs
Increase in accounts payable, accrued expenses, and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$292.00K	USD	2 Qtrs
Increase in accounts payable, accrued expenses, and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$292.00K	USD	2 Qtrs
Increase in accounts payable, accrued expenses, and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.32M	USD	2 Qtrs
Increase in accounts payable, accrued expenses, and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.32M	USD	2 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$1.77M	USD	2 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$1.77M	USD	2 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$4.12M	USD	2 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$4.12M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$6.04M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$6.04M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.05M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.05M	USD	2 Qtrs
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$10.24M	USD	2 Qtrs
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$10.24M	USD	2 Qtrs
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$10.82M	USD	2 Qtrs
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$10.82M	USD	2 Qtrs
Redemption of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$10.24M	USD	2 Qtrs
Redemption of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$10.24M	USD	2 Qtrs
Redemption of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$12.93M	USD	2 Qtrs
Redemption of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$12.93M	USD	2 Qtrs
Acquisition of property and equipment (Capital Expenditures)	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.64M	USD	2 Qtrs
Acquisition of property and equipment (Capital Expenditures)	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.64M	USD	2 Qtrs
Acquisition of property and equipment (Capital Expenditures)	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.57M	USD	2 Qtrs
Acquisition of property and equipment (Capital Expenditures)	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.57M	USD	2 Qtrs
Acquisition of broadcast properties	`PaymentsToAcquireBroadcastProperties`	$5.71M	USD	2 Qtrs
Acquisition of broadcast properties	`PaymentsToAcquireBroadcastProperties`	$5.71M	USD	2 Qtrs
Proceeds from sale and disposal of assets	`ProceedsFromSaleOfProductiveAssets`	$616.00K	USD	2 Qtrs
Proceeds from sale and disposal of assets	`ProceedsFromSaleOfProductiveAssets`	$616.00K	USD	2 Qtrs
Proceeds from sale and disposal of assets	`ProceedsFromSaleOfProductiveAssets`	$175.00K	USD	2 Qtrs
Proceeds from sale and disposal of assets	`ProceedsFromSaleOfProductiveAssets`	$175.00K	USD	2 Qtrs
Proceeds from other gains and losses	`PaymentsForProceedsFromOtherGainsAndLosses`	$-1.14M	USD	2 Qtrs
Proceeds from other gains and losses	`PaymentsForProceedsFromOtherGainsAndLosses`	$-1.14M	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-117.00K	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-117.00K	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-4.00K	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-4.00K	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.91M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.91M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.85M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.85M	USD	2 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$5.00M	USD	2 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$5.00M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$19.39M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$19.39M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$16.82M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$16.82M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-14.39M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-14.39M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-16.82M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-16.82M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-12.69M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-12.69M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-14.19M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-14.19M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$24.12M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$24.12M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$15.39M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$15.39M	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, 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, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$24.12M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$24.12M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$15.39M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$15.39M	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
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

Stockholders Equity 62 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$170.55M	USD	Point-in-time
Balance	`StockholdersEquity`	$170.55M	USD	Point-in-time
Balance	`StockholdersEquity`	$180.49M	USD	Point-in-time
Balance	`StockholdersEquity`	$180.49M	USD	Point-in-time
Balance	`StockholdersEquity`	$178.42M	USD	Point-in-time
Balance	`StockholdersEquity`	$178.42M	USD	Point-in-time
Balance	`StockholdersEquity`	$165.83M	USD	Point-in-time
Balance	`StockholdersEquity`	$165.83M	USD	Point-in-time
Balance	`StockholdersEquity`	$178.53M	USD	Point-in-time
Balance	`StockholdersEquity`	$178.53M	USD	Point-in-time
Balance	`StockholdersEquity`	$164.37M	USD	Point-in-time
Balance	`StockholdersEquity`	$164.37M	USD	Point-in-time
Net Income (Loss)	`NetIncomeLoss`	$3.35M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$3.35M	USD	1 Quarter
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
Net Income (Loss)	`NetIncomeLoss`	$4.27M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$4.27M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$2.50M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$2.50M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$924.00K	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$924.00K	USD	2 Qtrs
Forfeiture of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	-	USD	1 Quarter
Forfeiture of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	-	USD	1 Quarter
Forfeiture of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	-	USD	1 Quarter
Forfeiture of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	-	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`	$1.53M	USD	1 Quarter
Dividends declared per common share	`DividendsCommonStockCash`	$1.53M	USD	1 Quarter
Dividends declared per common share	`DividendsCommonStockCash`	$1.57M	USD	1 Quarter
Dividends declared per common share	`DividendsCommonStockCash`	$1.57M	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`	$520.00K	USD	1 Quarter
Compensation expense related to restricted stock awards	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$520.00K	USD	1 Quarter
Compensation expense related to restricted stock awards	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$245.00K	USD	1 Quarter
Compensation expense related to restricted stock awards	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$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
Compensation expense related to restricted stock awards	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$248.00K	USD	1 Quarter
Compensation expense related to restricted stock awards	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$248.00K	USD	1 Quarter
Purchase of shares held in treasury	`TreasuryStockValueAcquiredCostMethod`	-	USD	1 Quarter
Purchase of shares held in treasury	`TreasuryStockValueAcquiredCostMethod`	-	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`	$170.55M	USD	Point-in-time
Balance	`StockholdersEquity`	$170.55M	USD	Point-in-time
Balance	`StockholdersEquity`	$180.49M	USD	Point-in-time
Balance	`StockholdersEquity`	$180.49M	USD	Point-in-time
Balance	`StockholdersEquity`	$178.42M	USD	Point-in-time
Balance	`StockholdersEquity`	$178.42M	USD	Point-in-time
Balance	`StockholdersEquity`	$165.83M	USD	Point-in-time
Balance	`StockholdersEquity`	$165.83M	USD	Point-in-time
Balance	`StockholdersEquity`	$178.53M	USD	Point-in-time
Balance	`StockholdersEquity`	$178.53M	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.