10-Q Filing

SAGA COMMUNICATIONS INC CIK: 886136 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0001558370-24-015309`
Period End Date	20240930
Filing Date	20241112
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	sga-20240930x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 130 Income Statement 152 Cash Flow Statement 118 Stockholders Equity 80

Balance Sheet 130 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`	$19.92M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$19.92M	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`	$8.82M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$8.82M	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`	$15.46M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$15.46M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.25M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.25M	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`	$843.00K	USD	Point-in-time
Barter transactions	`AccountsReceivableBilledForLongTermContractsOrPrograms`	$843.00K	USD	Point-in-time
Barter transactions	`AccountsReceivableBilledForLongTermContractsOrPrograms`	$954.00K	USD	Point-in-time
Barter transactions	`AccountsReceivableBilledForLongTermContractsOrPrograms`	$954.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$60.64M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$60.64M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$48.40M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$48.40M	USD	Point-in-time
Property and equipment	`PropertyPlantAndEquipmentGross`	$151.80M	USD	Point-in-time
Property and equipment	`PropertyPlantAndEquipmentGross`	$151.80M	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`	$96.86M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$96.86M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$99.08M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$99.08M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$52.72M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$52.72M	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	`IndefiniteLivedLicenseAgreements`	$90.24M	USD	Point-in-time
Broadcast licenses	`IndefiniteLivedLicenseAgreements`	$90.24M	USD	Point-in-time
Broadcast licenses	`IndefiniteLivedLicenseAgreements`	$90.69M	USD	Point-in-time
Broadcast licenses	`IndefiniteLivedLicenseAgreements`	$90.69M	USD	Point-in-time
Goodwill	`Goodwill`	$19.24M	USD	Point-in-time
Goodwill	`Goodwill`	$19.24M	USD	Point-in-time
Goodwill	`Goodwill`	$20.04M	USD	Point-in-time
Goodwill	`Goodwill`	$20.04M	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
Other intangibles, right of use assets, deferred costs and investments, net	`OtherAssetsNoncurrent`	$11.35M	USD	Point-in-time
Other intangibles, right of use assets, deferred costs and investments, net	`OtherAssetsNoncurrent`	$11.35M	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`	$223.21M	USD	Point-in-time
Total assets	`Assets`	$223.21M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.80M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.80M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.35M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.35M	USD	Point-in-time
Accrued payroll and payroll taxes	`EmployeeRelatedLiabilitiesCurrent`	$5.60M	USD	Point-in-time
Accrued payroll and payroll taxes	`EmployeeRelatedLiabilitiesCurrent`	$5.60M	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`	$1.56M	USD	Point-in-time
Dividend payable	`DividendsPayableCurrent`	$1.56M	USD	Point-in-time
Dividend payable	`DividendsPayableCurrent`	$12.51M	USD	Point-in-time
Dividend payable	`DividendsPayableCurrent`	$12.51M	USD	Point-in-time
Other accrued expenses	`AccruedLiabilitiesCurrent`	$6.48M	USD	Point-in-time
Other accrued expenses	`AccruedLiabilitiesCurrent`	$6.48M	USD	Point-in-time
Other accrued expenses	`AccruedLiabilitiesCurrent`	$6.83M	USD	Point-in-time
Other accrued expenses	`AccruedLiabilitiesCurrent`	$6.83M	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`	$1.02M	USD	Point-in-time
Barter transactions	`ContractWithCustomerLiabilityCurrent`	$1.02M	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`	$18.36M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$18.36M	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`	$26.37M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$26.37M	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`	$7.49M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$7.49M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$7.51M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$7.51M	USD	Point-in-time
Total liabilities	`Liabilities`	$57.22M	USD	Point-in-time
Total liabilities	`Liabilities`	$57.22M	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 (Note 11 and 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 11 and 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 11 and 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 11 and 14)	`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`	$73.83M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$73.83M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$134.77M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$134.77M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$128.51M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$128.51M	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`	$36.43M	USD	Point-in-time
Treasury stock	`TreasuryStockCommonValue`	$36.43M	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`	$170.55M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$170.55M	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`	$165.99M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$165.99M	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 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`	$181.94M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$181.94M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$223.21M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$223.21M	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 152 line items

Line Item	Tag	Value	Unit	Period
Net operating revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$28.12M	USD	1 Quarter
Net operating revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$28.12M	USD	1 Quarter
Net operating revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$83.63M	USD	3 Qtrs
Net operating revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$83.63M	USD	3 Qtrs
Net operating revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$29.15M	USD	1 Quarter
Net operating revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$29.15M	USD	1 Quarter
Net operating revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$81.52M	USD	3 Qtrs
Net operating revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$81.52M	USD	3 Qtrs
Station operating expenses	`OperatingCostsAndExpenses`	$23.46M	USD	1 Quarter
Station operating expenses	`OperatingCostsAndExpenses`	$23.46M	USD	1 Quarter
Station operating expenses	`OperatingCostsAndExpenses`	$69.98M	USD	3 Qtrs
Station operating expenses	`OperatingCostsAndExpenses`	$69.98M	USD	3 Qtrs
Station operating expenses	`OperatingCostsAndExpenses`	$66.87M	USD	3 Qtrs
Station operating expenses	`OperatingCostsAndExpenses`	$66.87M	USD	3 Qtrs
Station operating expenses	`OperatingCostsAndExpenses`	$22.76M	USD	1 Quarter
Station operating expenses	`OperatingCostsAndExpenses`	$22.76M	USD	1 Quarter
Corporate general and administrative	`GeneralAndAdministrativeExpense`	$9.14M	USD	3 Qtrs
Corporate general and administrative	`GeneralAndAdministrativeExpense`	$9.14M	USD	3 Qtrs
Corporate general and administrative	`GeneralAndAdministrativeExpense`	$7.94M	USD	3 Qtrs
Corporate general and administrative	`GeneralAndAdministrativeExpense`	$7.94M	USD	3 Qtrs
Corporate general and administrative	`GeneralAndAdministrativeExpense`	$2.97M	USD	1 Quarter
Corporate general and administrative	`GeneralAndAdministrativeExpense`	$2.97M	USD	1 Quarter
Corporate general and administrative	`GeneralAndAdministrativeExpense`	$2.85M	USD	1 Quarter
Corporate general and administrative	`GeneralAndAdministrativeExpense`	$2.85M	USD	1 Quarter
Other operating expense, net	`OtherOperatingIncomeExpenseNet`	$-45.00K	USD	1 Quarter
Other operating expense, net	`OtherOperatingIncomeExpenseNet`	$-45.00K	USD	1 Quarter
Other operating expense, net	`OtherOperatingIncomeExpenseNet`	$-1.03M	USD	3 Qtrs
Other operating expense, net	`OtherOperatingIncomeExpenseNet`	$-1.03M	USD	3 Qtrs
Other operating expense, net	`OtherOperatingIncomeExpenseNet`	$-49.00K	USD	1 Quarter
Other operating expense, net	`OtherOperatingIncomeExpenseNet`	$-49.00K	USD	1 Quarter
Other operating expense, net	`OtherOperatingIncomeExpenseNet`	$-125.00K	USD	3 Qtrs
Other operating expense, net	`OtherOperatingIncomeExpenseNet`	$-125.00K	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$1.65M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.65M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$3.49M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$3.49M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.37M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$1.37M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$8.69M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$8.69M	USD	3 Qtrs
Interest expense	`InterestExpense`	$121.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$121.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$44.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$44.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$235.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$235.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$130.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$130.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.03M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.03M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$809.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$809.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$391.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$391.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$255.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$255.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$78.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$78.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$1.21M	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$1.21M	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$119.00K	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$119.00K	USD	3 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.16M	USD	3 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.16M	USD	3 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.86M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.86M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$9.71M	USD	3 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$9.71M	USD	3 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.84M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.84M	USD	1 Quarter
Current	`CurrentIncomeTaxExpenseBenefit`	$835.00K	USD	1 Quarter
Current	`CurrentIncomeTaxExpenseBenefit`	$835.00K	USD	1 Quarter
Current	`CurrentIncomeTaxExpenseBenefit`	$415.00K	USD	1 Quarter
Current	`CurrentIncomeTaxExpenseBenefit`	$415.00K	USD	1 Quarter
Current	`CurrentIncomeTaxExpenseBenefit`	$715.00K	USD	3 Qtrs
Current	`CurrentIncomeTaxExpenseBenefit`	$715.00K	USD	3 Qtrs
Current	`CurrentIncomeTaxExpenseBenefit`	$2.02M	USD	3 Qtrs
Current	`CurrentIncomeTaxExpenseBenefit`	$2.02M	USD	3 Qtrs
Deferred	`DeferredIncomeTaxExpenseBenefit`	$175.00K	USD	1 Quarter
Deferred	`DeferredIncomeTaxExpenseBenefit`	$175.00K	USD	1 Quarter
Deferred	`DeferredIncomeTaxExpenseBenefit`	$690.00K	USD	3 Qtrs
Deferred	`DeferredIncomeTaxExpenseBenefit`	$690.00K	USD	3 Qtrs
Deferred	`DeferredIncomeTaxExpenseBenefit`	$250.00K	USD	3 Qtrs
Deferred	`DeferredIncomeTaxExpenseBenefit`	$250.00K	USD	3 Qtrs
Deferred	`DeferredIncomeTaxExpenseBenefit`	$275.00K	USD	1 Quarter
Deferred	`DeferredIncomeTaxExpenseBenefit`	$275.00K	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$1.11M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$1.11M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$965.00K	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$965.00K	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$2.71M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$2.71M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$590.00K	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$590.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$920.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$920.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.35M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.35M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$7.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$2.19M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$2.19M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$2.73M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.73M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-1.58M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-1.58M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.27M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.27M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.15	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.15	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.35	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.35	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.45	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.45	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.20	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.20	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.45	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.45	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.20	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.20	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.15	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.15	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.35	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.35	USD	3 Qtrs
Weighted average common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	6.03M	shares	3 Qtrs
Weighted average common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	6.03M	shares	3 Qtrs
Weighted average common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	6.07M	shares	3 Qtrs
Weighted average common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	6.07M	shares	3 Qtrs
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`	6.08M	shares	1 Quarter
Weighted average common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	6.08M	shares	1 Quarter
Weighted average common and common equivalent shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	6.07M	shares	3 Qtrs
Weighted average common and common equivalent shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	6.07M	shares	3 Qtrs
Weighted average common and common equivalent shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	6.03M	shares	3 Qtrs
Weighted average common and common equivalent shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	6.03M	shares	3 Qtrs
Weighted average common and common equivalent shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	6.03M	shares	1 Quarter
Weighted average common and common equivalent shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	6.03M	shares	1 Quarter
Weighted average common and common equivalent shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	6.08M	shares	1 Quarter
Weighted average common and common equivalent shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	6.08M	shares	1 Quarter
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.75	USD	3 Qtrs
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.75	USD	3 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`	$1.35	USD	3 Qtrs
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.35	USD	3 Qtrs

Cash Flow Statement 118 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$2.19M	USD	3 Qtrs
Net income	`ProfitLoss`	$2.19M	USD	3 Qtrs
Net income	`ProfitLoss`	$7.00M	USD	3 Qtrs
Net income	`ProfitLoss`	$7.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.85M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.85M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.74M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.74M	USD	3 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$175.00K	USD	1 Quarter
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$175.00K	USD	1 Quarter
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$690.00K	USD	3 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$690.00K	USD	3 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$250.00K	USD	3 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$250.00K	USD	3 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$275.00K	USD	1 Quarter
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$275.00K	USD	1 Quarter
Amortization of deferred costs	`AmortizationOfFinancingCosts`	$27.00K	USD	3 Qtrs
Amortization of deferred costs	`AmortizationOfFinancingCosts`	$27.00K	USD	3 Qtrs
Amortization of deferred costs	`AmortizationOfFinancingCosts`	$27.00K	USD	3 Qtrs
Amortization of deferred costs	`AmortizationOfFinancingCosts`	$27.00K	USD	3 Qtrs
Compensation expense related to restricted stock awards	`RestrictedStockExpense`	$743.00K	USD	3 Qtrs
Compensation expense related to restricted stock awards	`RestrictedStockExpense`	$743.00K	USD	3 Qtrs
Compensation expense related to restricted stock awards	`RestrictedStockExpense`	$1.45M	USD	3 Qtrs
Compensation expense related to restricted stock awards	`RestrictedStockExpense`	$1.45M	USD	3 Qtrs
Loss on sale of assets, net	`GainLossOnSaleOfOtherAssets`	$-1.03M	USD	3 Qtrs
Loss on sale of assets, net	`GainLossOnSaleOfOtherAssets`	$-1.03M	USD	3 Qtrs
Loss on sale of assets, net	`GainLossOnSaleOfOtherAssets`	$-125.00K	USD	3 Qtrs
Loss on sale of assets, net	`GainLossOnSaleOfOtherAssets`	$-125.00K	USD	3 Qtrs
(Gain) on insurance claims	`GainOnBusinessInterruptionInsuranceRecovery`	$78.00K	USD	3 Qtrs
(Gain) on insurance claims	`GainOnBusinessInterruptionInsuranceRecovery`	$78.00K	USD	3 Qtrs
Other (gain), net	`OtherNonoperatingGainsLosses`	$119.00K	USD	3 Qtrs
Other (gain), net	`OtherNonoperatingGainsLosses`	$119.00K	USD	3 Qtrs
Other (gain), net	`OtherNonoperatingGainsLosses`	$1.13M	USD	3 Qtrs
Other (gain), net	`OtherNonoperatingGainsLosses`	$1.13M	USD	3 Qtrs
Barter (revenue) expense, net	`OtherNoncashIncomeExpense`	$20.00K	USD	3 Qtrs
Barter (revenue) expense, net	`OtherNoncashIncomeExpense`	$20.00K	USD	3 Qtrs
Barter (revenue) expense, net	`OtherNoncashIncomeExpense`	$-44.00K	USD	3 Qtrs
Barter (revenue) expense, net	`OtherNoncashIncomeExpense`	$-44.00K	USD	3 Qtrs
Deferred and other compensation	`DeferredCompensationArrangementWithIndividualCompensationExpense`	$-165.00K	USD	3 Qtrs
Deferred and other compensation	`DeferredCompensationArrangementWithIndividualCompensationExpense`	$-165.00K	USD	3 Qtrs
Deferred and other compensation	`DeferredCompensationArrangementWithIndividualCompensationExpense`	$-239.00K	USD	3 Qtrs
Deferred and other compensation	`DeferredCompensationArrangementWithIndividualCompensationExpense`	$-239.00K	USD	3 Qtrs
Decrease (increase) in receivables and prepaid expenses	`IncreaseDecreaseInReceivables`	$-1.85M	USD	3 Qtrs
Decrease (increase) in receivables and prepaid expenses	`IncreaseDecreaseInReceivables`	$-1.85M	USD	3 Qtrs
Decrease (increase) in receivables and prepaid expenses	`IncreaseDecreaseInReceivables`	$51.00K	USD	3 Qtrs
Decrease (increase) in receivables and prepaid expenses	`IncreaseDecreaseInReceivables`	$51.00K	USD	3 Qtrs
Increase in accounts payable, accrued expenses, and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$901.00K	USD	3 Qtrs
Increase in accounts payable, accrued expenses, and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$901.00K	USD	3 Qtrs
Increase in accounts payable, accrued expenses, and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.97M	USD	3 Qtrs
Increase in accounts payable, accrued expenses, and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.97M	USD	3 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$7.95M	USD	3 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$7.95M	USD	3 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$6.92M	USD	3 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$6.92M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$10.14M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$10.14M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$13.92M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$13.92M	USD	3 Qtrs
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$12.99M	USD	3 Qtrs
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$12.99M	USD	3 Qtrs
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$14.44M	USD	3 Qtrs
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$14.44M	USD	3 Qtrs
Redemption of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$14.44M	USD	3 Qtrs
Redemption of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$14.44M	USD	3 Qtrs
Redemption of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$15.10M	USD	3 Qtrs
Redemption of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$15.10M	USD	3 Qtrs
Acquisition of property and equipment (Capital Expenditures)	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.20M	USD	3 Qtrs
Acquisition of property and equipment (Capital Expenditures)	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.20M	USD	3 Qtrs
Acquisition of property and equipment (Capital Expenditures)	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.40M	USD	3 Qtrs
Acquisition of property and equipment (Capital Expenditures)	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.40M	USD	3 Qtrs
Acquisition of broadcast properties	`PaymentsToAcquireBroadcastProperties`	$5.71M	USD	3 Qtrs
Acquisition of broadcast properties	`PaymentsToAcquireBroadcastProperties`	$5.71M	USD	3 Qtrs
Proceeds from sale and disposal of assets	`ProceedsFromSaleOfProductiveAssets`	$621.00K	USD	3 Qtrs
Proceeds from sale and disposal of assets	`ProceedsFromSaleOfProductiveAssets`	$621.00K	USD	3 Qtrs
Proceeds from sale and disposal of assets	`ProceedsFromSaleOfProductiveAssets`	$176.00K	USD	3 Qtrs
Proceeds from sale and disposal of assets	`ProceedsFromSaleOfProductiveAssets`	$176.00K	USD	3 Qtrs
Proceeds from redemption of investments and other	`ProceedsFromRedemptionOfInvestmentsAndOther`	$1.22M	USD	3 Qtrs
Proceeds from redemption of investments and other	`ProceedsFromRedemptionOfInvestmentsAndOther`	$1.22M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$2.00K	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$2.00K	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-117.00K	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-117.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.66M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.66M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.40M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.40M	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$5.00M	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$5.00M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$16.82M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$16.82M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$19.39M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$19.39M	USD	3 Qtrs
Purchase of treasury shares	`PaymentsForPurchaseOfTreasuryStock`	$11.00K	USD	3 Qtrs
Purchase of treasury shares	`PaymentsForPurchaseOfTreasuryStock`	$11.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-16.82M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-16.82M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-14.40M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-14.40M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-5.56M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-5.56M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-9.66M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-9.66M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$31.24M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$31.24M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$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`	$19.92M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.92M	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`	$31.24M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$31.24M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$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`	$19.92M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.92M	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 80 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`	$170.55M	USD	Point-in-time
Balance	`StockholdersEquity`	$170.55M	USD	Point-in-time
Balance	`StockholdersEquity`	$165.83M	USD	Point-in-time
Balance	`StockholdersEquity`	$165.83M	USD	Point-in-time
Balance	`StockholdersEquity`	$165.99M	USD	Point-in-time
Balance	`StockholdersEquity`	$165.99M	USD	Point-in-time
Balance	`StockholdersEquity`	$164.37M	USD	Point-in-time
Balance	`StockholdersEquity`	$164.37M	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`	$181.94M	USD	Point-in-time
Balance	`StockholdersEquity`	$181.94M	USD	Point-in-time
Net Income (Loss)	`NetIncomeLoss`	$920.00K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$920.00K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$3.35M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$3.35M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$2.50M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$2.50M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$7.00M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$7.00M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$2.19M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$2.19M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$2.73M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$2.73M	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`	$1.27M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$1.27M	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`	$5.32M	USD	1 Quarter
Dividends declared per common share	`DividendsCommonStockCash`	$5.32M	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`	$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`	$1.56M	USD	1 Quarter
Dividends declared per common share	`DividendsCommonStockCash`	$1.56M	USD	1 Quarter
Compensation expense related to restricted stock awards	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$250.00K	USD	1 Quarter
Compensation expense related to restricted stock awards	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$250.00K	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`	$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`	$474.00K	USD	1 Quarter
Compensation expense related to restricted stock awards	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$474.00K	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
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
Purchase of shares held in treasury	`TreasuryStockValueAcquiredCostMethod`	$11.00K	USD	1 Quarter
Purchase of shares held in treasury	`TreasuryStockValueAcquiredCostMethod`	$11.00K	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`	$170.55M	USD	Point-in-time
Balance	`StockholdersEquity`	$170.55M	USD	Point-in-time
Balance	`StockholdersEquity`	$165.83M	USD	Point-in-time
Balance	`StockholdersEquity`	$165.83M	USD	Point-in-time
Balance	`StockholdersEquity`	$165.99M	USD	Point-in-time
Balance	`StockholdersEquity`	$165.99M	USD	Point-in-time
Balance	`StockholdersEquity`	$164.37M	USD	Point-in-time
Balance	`StockholdersEquity`	$164.37M	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`	$181.94M	USD	Point-in-time
Balance	`StockholdersEquity`	$181.94M	USD	Point-in-time

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