10-K Filing

SAGA COMMUNICATIONS INC CIK: 886136 FY 2024

Filing Information

Form Type	10-K
Accession Number	`0001558370-25-004153`
Period End Date	20241231
Filing Date	20250331
Fiscal Year	2024
Fiscal Period	FY
XBRL Instance	sga-20241231x10k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 146 Income Statement 156 Cash Flow Statement 114 Stockholders Equity 32

Balance Sheet 146 line items

Line Item	Tag	Value	Unit	Period
Allowance of accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.07M	USD	Point-in-time
Allowance of accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.07M	USD	Point-in-time
Allowance of accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$618.00K	USD	Point-in-time
Allowance of accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$618.00K	USD	Point-in-time
Accumulated amortization	`AccumulatedAmortizationOfOtherDeferredCosts`	$15.98M	USD	Point-in-time
Accumulated amortization	`AccumulatedAmortizationOfOtherDeferredCosts`	$15.98M	USD	Point-in-time
Accumulated amortization	`AccumulatedAmortizationOfOtherDeferredCosts`	$16.26M	USD	Point-in-time
Accumulated amortization	`AccumulatedAmortizationOfOtherDeferredCosts`	$16.26M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	1.50M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	1.50M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	1.50M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	1.50M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$29.58M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$29.58M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$18.86M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$18.86M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$10.60M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$10.60M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$8.93M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$8.93M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, less allowance of $1,071 ($618 in 2023)	`AccountsReceivableNetCurrent`	$17.17M	USD	Point-in-time
Accounts receivable, less allowance of $1,071 ($618 in 2023)	`AccountsReceivableNetCurrent`	$17.17M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, less allowance of $1,071 ($618 in 2023)	`AccountsReceivableNetCurrent`	$15.94M	USD	Point-in-time
Accounts receivable, less allowance of $1,071 ($618 in 2023)	`AccountsReceivableNetCurrent`	$15.94M	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`	$2.61M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.61M	USD	Point-in-time
Barter transactions	`AccountsReceivableBilledForLongTermContractsOrPrograms`	$752.00K	USD	Point-in-time
Barter transactions	`AccountsReceivableBilledForLongTermContractsOrPrograms`	$752.00K	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`	$47.09M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$47.09M	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`	$151.55M	USD	Point-in-time
Property and equipment	`PropertyPlantAndEquipmentGross`	$151.55M	USD	Point-in-time
Property and equipment	`PropertyPlantAndEquipmentGross`	$148.26M	USD	Point-in-time
Property and equipment	`PropertyPlantAndEquipmentGross`	$148.26M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	1.76M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	1.76M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	1.75M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	1.75M	shares	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$96.86M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$96.86M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$99.65M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$99.65M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$51.91M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$51.91M	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`	$90.31M	USD	Point-in-time
Broadcast licenses	`IndefiniteLivedLicenseAgreements`	$90.31M	USD	Point-in-time
Broadcast licenses	`IndefiniteLivedLicenseAgreements`	$91.50M	USD	Point-in-time
Broadcast licenses	`IndefiniteLivedLicenseAgreements`	$91.50M	USD	Point-in-time
Broadcast licenses	`IndefiniteLivedLicenseAgreements`	$90.24M	USD	Point-in-time
Broadcast licenses	`IndefiniteLivedLicenseAgreements`	$90.24M	USD	Point-in-time
Goodwill	`Goodwill`	$19.23M	USD	Point-in-time
Goodwill	`Goodwill`	$19.23M	USD	Point-in-time
Goodwill	`Goodwill`	$19.24M	USD	Point-in-time
Goodwill	`Goodwill`	$19.24M	USD	Point-in-time
Goodwill	`Goodwill`	$19.24M	USD	Point-in-time
Goodwill	`Goodwill`	$19.24M	USD	Point-in-time
Other intangibles, right of use assets, deferred costs and investments, net of accumulated amortization of $16,257 ($15,984 in 2023)	`OtherAssetsNoncurrent`	$12.01M	USD	Point-in-time
Other intangibles, right of use assets, deferred costs and investments, net of accumulated amortization of $16,257 ($15,984 in 2023)	`OtherAssetsNoncurrent`	$12.01M	USD	Point-in-time
Other intangibles, right of use assets, deferred costs and investments, net of accumulated amortization of $16,257 ($15,984 in 2023)	`OtherAssetsNoncurrent`	$10.69M	USD	Point-in-time
Other intangibles, right of use assets, deferred costs and investments, net of accumulated amortization of $16,257 ($15,984 in 2023)	`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`	$221.72M	USD	Point-in-time
Total assets	`Assets`	$221.72M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.08M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.08M	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`	$5.32M	USD	Point-in-time
Accrued payroll and payroll taxes	`EmployeeRelatedLiabilitiesCurrent`	$5.32M	USD	Point-in-time
Accrued payroll and payroll taxes	`EmployeeRelatedLiabilitiesCurrent`	$5.54M	USD	Point-in-time
Accrued payroll and payroll taxes	`EmployeeRelatedLiabilitiesCurrent`	$5.54M	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`	$7.01M	USD	Point-in-time
Other accrued expenses	`AccruedLiabilitiesCurrent`	$7.01M	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`	$930.00K	USD	Point-in-time
Barter transactions	`ContractWithCustomerLiabilityCurrent`	$930.00K	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`	$16.56M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$16.56M	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`	$26.01M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$26.01M	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`	$8.24M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$8.24M	USD	Point-in-time
Total liabilities	`Liabilities`	$55.80M	USD	Point-in-time
Total liabilities	`Liabilities`	$55.80M	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, 13 and 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 11, 13 and 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 11, 13 and 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 11, 13 and 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, 1,500 shares authorized, none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, 1,500 shares authorized, none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, 1,500 shares authorized, none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, 1,500 shares authorized, none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$72.59M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$72.59M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$74.33M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$74.33M	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`	$128.22M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$128.22M	USD	Point-in-time
Treasury stock (1,764 shares in 2024 and 1,754 shares in 2023, at cost)	`TreasuryStockCommonValue`	$36.90M	USD	Point-in-time
Treasury stock (1,764 shares in 2024 and 1,754 shares in 2023, at cost)	`TreasuryStockCommonValue`	$36.90M	USD	Point-in-time
Treasury stock (1,764 shares in 2024 and 1,754 shares in 2023, at cost)	`TreasuryStockCommonValue`	$36.71M	USD	Point-in-time
Treasury stock (1,764 shares in 2024 and 1,754 shares in 2023, at cost)	`TreasuryStockCommonValue`	$36.71M	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`	$165.92M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$165.92M	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 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`	$221.72M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$221.72M	USD	Point-in-time

Income Statement 156 line items

Line Item	Tag	Value	Unit	Period
Net operating revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$115.50M	USD	Annual
Net operating revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$115.50M	USD	Annual
Net operating revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$112.92M	USD	Annual
Net operating revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$112.92M	USD	Annual
Station operating expense	`OperatingCostsAndExpenses`	$24.03M	USD	1 Quarter
Station operating expense	`OperatingCostsAndExpenses`	$24.03M	USD	1 Quarter
Station operating expense	`OperatingCostsAndExpenses`	$72.16M	USD	3 Qtrs
Station operating expense	`OperatingCostsAndExpenses`	$72.16M	USD	3 Qtrs
Station operating expense	`OperatingCostsAndExpenses`	$68.98M	USD	3 Qtrs
Station operating expense	`OperatingCostsAndExpenses`	$68.98M	USD	3 Qtrs
Station operating expense	`OperatingCostsAndExpenses`	$23.47M	USD	1 Quarter
Station operating expense	`OperatingCostsAndExpenses`	$23.47M	USD	1 Quarter
Station operating expense	`OperatingCostsAndExpenses`	$23.61M	USD	1 Quarter
Station operating expense	`OperatingCostsAndExpenses`	$23.61M	USD	1 Quarter
Station operating expense	`OperatingCostsAndExpenses`	$92.93M	USD	Annual
Station operating expense	`OperatingCostsAndExpenses`	$92.93M	USD	Annual
Station operating expense	`OperatingCostsAndExpenses`	$24.52M	USD	1 Quarter
Station operating expense	`OperatingCostsAndExpenses`	$24.52M	USD	1 Quarter
Station operating expense	`OperatingCostsAndExpenses`	$45.51M	USD	2 Qtrs
Station operating expense	`OperatingCostsAndExpenses`	$45.51M	USD	2 Qtrs
Station operating expense	`OperatingCostsAndExpenses`	$23.20M	USD	1 Quarter
Station operating expense	`OperatingCostsAndExpenses`	$23.20M	USD	1 Quarter
Station operating expense	`OperatingCostsAndExpenses`	$48.13M	USD	2 Qtrs
Station operating expense	`OperatingCostsAndExpenses`	$48.13M	USD	2 Qtrs
Station operating expense	`OperatingCostsAndExpenses`	$22.31M	USD	1 Quarter
Station operating expense	`OperatingCostsAndExpenses`	$22.31M	USD	1 Quarter
Station operating expense	`OperatingCostsAndExpenses`	$96.91M	USD	Annual
Station operating expense	`OperatingCostsAndExpenses`	$96.91M	USD	Annual
Corporate general and administrative	`GeneralAndAdministrativeExpense`	$2.85M	USD	1 Quarter
Corporate general and administrative	`GeneralAndAdministrativeExpense`	$2.85M	USD	1 Quarter
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`	$9.14M	USD	3 Qtrs
Corporate general and administrative	`GeneralAndAdministrativeExpense`	$9.14M	USD	3 Qtrs
Corporate general and administrative	`GeneralAndAdministrativeExpense`	$5.09M	USD	2 Qtrs
Corporate general and administrative	`GeneralAndAdministrativeExpense`	$5.09M	USD	2 Qtrs
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`	$6.18M	USD	2 Qtrs
Corporate general and administrative	`GeneralAndAdministrativeExpense`	$6.18M	USD	2 Qtrs
Corporate general and administrative	`GeneralAndAdministrativeExpense`	$12.61M	USD	Annual
Corporate general and administrative	`GeneralAndAdministrativeExpense`	$12.61M	USD	Annual
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`	$3.13M	USD	1 Quarter
Corporate general and administrative	`GeneralAndAdministrativeExpense`	$3.13M	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`	$7.94M	USD	3 Qtrs
Corporate general and administrative	`GeneralAndAdministrativeExpense`	$7.94M	USD	3 Qtrs
Corporate general and administrative	`GeneralAndAdministrativeExpense`	$10.97M	USD	Annual
Corporate general and administrative	`GeneralAndAdministrativeExpense`	$10.97M	USD	Annual
Other operating expense (income), net	`OtherOperatingIncomeExpenseNet`	$-49.00K	USD	1 Quarter
Other operating expense (income), net	`OtherOperatingIncomeExpenseNet`	$-49.00K	USD	1 Quarter
Other operating expense (income), net	`OtherOperatingIncomeExpenseNet`	$-1.05M	USD	Annual
Other operating expense (income), net	`OtherOperatingIncomeExpenseNet`	$-1.05M	USD	Annual
Other operating expense (income), net	`OtherOperatingIncomeExpenseNet`	$-120.00K	USD	Annual
Other operating expense (income), net	`OtherOperatingIncomeExpenseNet`	$-120.00K	USD	Annual
Other operating expense (income), net	`OtherOperatingIncomeExpenseNet`	$-80.00K	USD	1 Quarter
Other operating expense (income), net	`OtherOperatingIncomeExpenseNet`	$-80.00K	USD	1 Quarter
Other operating expense (income), net	`OtherOperatingIncomeExpenseNet`	$-971.00K	USD	1 Quarter
Other operating expense (income), net	`OtherOperatingIncomeExpenseNet`	$-971.00K	USD	1 Quarter
Other operating expense (income), net	`OtherOperatingIncomeExpenseNet`	$-125.00K	USD	3 Qtrs
Other operating expense (income), net	`OtherOperatingIncomeExpenseNet`	$-125.00K	USD	3 Qtrs
Other operating expense (income), net	`OtherOperatingIncomeExpenseNet`	$-6.00K	USD	1 Quarter
Other operating expense (income), net	`OtherOperatingIncomeExpenseNet`	$-6.00K	USD	1 Quarter
Other operating expense (income), net	`OtherOperatingIncomeExpenseNet`	$-45.00K	USD	1 Quarter
Other operating expense (income), net	`OtherOperatingIncomeExpenseNet`	$-45.00K	USD	1 Quarter
Other operating expense (income), net	`OtherOperatingIncomeExpenseNet`	$-80.00K	USD	2 Qtrs
Other operating expense (income), net	`OtherOperatingIncomeExpenseNet`	$-80.00K	USD	2 Qtrs
Other operating expense (income), net	`OtherOperatingIncomeExpenseNet`	$-1.03M	USD	3 Qtrs
Other operating expense (income), net	`OtherOperatingIncomeExpenseNet`	$-1.03M	USD	3 Qtrs
Other operating expense (income), net	`OtherOperatingIncomeExpenseNet`	$-977.00K	USD	2 Qtrs
Other operating expense (income), net	`OtherOperatingIncomeExpenseNet`	$-977.00K	USD	2 Qtrs
Operating Expenses	`OperatingExpenses`	$104.02M	USD	Annual
Operating Expenses	`OperatingExpenses`	$104.02M	USD	Annual
Operating Expenses	`OperatingExpenses`	$110.56M	USD	Annual
Operating Expenses	`OperatingExpenses`	$110.56M	USD	Annual
Operating income	`OperatingIncomeLoss`	$5.20M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$5.20M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$4.30M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$4.30M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.37M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$1.37M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$-274.00K	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$-274.00K	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$11.49M	USD	Annual
Operating income	`OperatingIncomeLoss`	$11.49M	USD	Annual
Operating income	`OperatingIncomeLoss`	$2.14M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$2.14M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$-2.42M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$-2.42M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$3.49M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$3.49M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.65M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.65M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$8.69M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$8.69M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$905.00K	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$905.00K	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$2.35M	USD	Annual
Operating income	`OperatingIncomeLoss`	$2.35M	USD	Annual
Interest expense	`InterestExpense`	$173.00K	USD	Annual
Interest expense	`InterestExpense`	$173.00K	USD	Annual
Interest expense	`InterestExpense`	$348.00K	USD	Annual
Interest expense	`InterestExpense`	$348.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$1.05M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$1.05M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$1.44M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$1.44M	USD	Annual
Other income	`OtherNonoperatingIncomeExpense`	$383.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$383.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$1.52M	USD	Annual
Other income	`OtherNonoperatingIncomeExpense`	$1.52M	USD	Annual
Other income	`OtherNonoperatingIncomeExpense`	$119.00K	USD	Annual
Other income	`OtherNonoperatingIncomeExpense`	$119.00K	USD	Annual
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.57M	USD	Annual
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.57M	USD	Annual
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$12.88M	USD	Annual
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$12.88M	USD	Annual
Current	`CurrentIncomeTaxExpenseBenefit`	$1.23M	USD	Annual
Current	`CurrentIncomeTaxExpenseBenefit`	$1.23M	USD	Annual
Current	`CurrentIncomeTaxExpenseBenefit`	$2.99M	USD	Annual
Current	`CurrentIncomeTaxExpenseBenefit`	$2.99M	USD	Annual
Deferred	`DeferredIncomeTaxExpenseBenefit`	$-115.00K	USD	Annual
Deferred	`DeferredIncomeTaxExpenseBenefit`	$-115.00K	USD	Annual
Deferred	`DeferredIncomeTaxExpenseBenefit`	$385.00K	USD	Annual
Deferred	`DeferredIncomeTaxExpenseBenefit`	$385.00K	USD	Annual
Total Income Tax Provision	`IncomeTaxExpenseBenefit`	$1.11M	USD	Annual
Total Income Tax Provision	`IncomeTaxExpenseBenefit`	$1.11M	USD	Annual
Total Income Tax Provision	`IncomeTaxExpenseBenefit`	$3.38M	USD	Annual
Total Income Tax Provision	`IncomeTaxExpenseBenefit`	$3.38M	USD	Annual
Net income	`NetIncomeLoss`	$3.46M	USD	Annual
Net income	`NetIncomeLoss`	$3.46M	USD	Annual
Net income	`NetIncomeLoss`	$9.50M	USD	Annual
Net income	`NetIncomeLoss`	$9.50M	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.55	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.55	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.55	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.55	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.55	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.55	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.55	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.55	USD	Annual
Weighted average common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	6.04M	shares	Annual
Weighted average common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	6.04M	shares	Annual
Weighted average common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	6.08M	shares	Annual
Weighted average common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	6.08M	shares	Annual
Weighted average common and common equivalent shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	6.04M	shares	Annual
Weighted average common and common equivalent shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	6.04M	shares	Annual
Weighted average common and common equivalent shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	6.08M	shares	Annual
Weighted average common and common equivalent shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	6.08M	shares	Annual
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.60	USD	Annual
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.60	USD	Annual
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$3.00	USD	Annual
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$3.00	USD	Annual

Cash Flow Statement 114 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$3.46M	USD	Annual
Net income	`ProfitLoss`	$3.46M	USD	Annual
Net income	`ProfitLoss`	$9.50M	USD	Annual
Net income	`ProfitLoss`	$9.50M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.05M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.05M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.28M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.28M	USD	Annual
Deferred income tax (benefit) expense	`DeferredIncomeTaxExpenseBenefit`	$-115.00K	USD	Annual
Deferred income tax (benefit) expense	`DeferredIncomeTaxExpenseBenefit`	$-115.00K	USD	Annual
Deferred income tax (benefit) expense	`DeferredIncomeTaxExpenseBenefit`	$385.00K	USD	Annual
Deferred income tax (benefit) expense	`DeferredIncomeTaxExpenseBenefit`	$385.00K	USD	Annual
Amortization of deferred costs	`AmortizationOfFinancingCosts`	$36.00K	USD	Annual
Amortization of deferred costs	`AmortizationOfFinancingCosts`	$36.00K	USD	Annual
Amortization of deferred costs	`AmortizationOfFinancingCosts`	$36.00K	USD	Annual
Amortization of deferred costs	`AmortizationOfFinancingCosts`	$36.00K	USD	Annual
Compensation expense related to restricted stock awards	`RestrictedStockExpense`	$1.95M	USD	Annual
Compensation expense related to restricted stock awards	`RestrictedStockExpense`	$1.95M	USD	Annual
Compensation expense related to restricted stock awards	`RestrictedStockExpense`	$1.12M	USD	Annual
Compensation expense related to restricted stock awards	`RestrictedStockExpense`	$1.12M	USD	Annual
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$983.00K	USD	Annual
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$983.00K	USD	Annual
Loss on sale of assets, net	`GainLossOnSaleOfOtherAssets`	$-120.00K	USD	Annual
Loss on sale of assets, net	`GainLossOnSaleOfOtherAssets`	$-120.00K	USD	Annual
Loss on sale of assets, net	`GainLossOnSaleOfOtherAssets`	$-1.05M	USD	Annual
Loss on sale of assets, net	`GainLossOnSaleOfOtherAssets`	$-1.05M	USD	Annual
(Gain) on insurance claims	`GainOnBusinessInterruptionInsuranceRecovery`	$383.00K	USD	Annual
(Gain) on insurance claims	`GainOnBusinessInterruptionInsuranceRecovery`	$383.00K	USD	Annual
Other (gain), net	`OtherNonoperatingGainsLosses`	$119.00K	USD	Annual
Other (gain), net	`OtherNonoperatingGainsLosses`	$119.00K	USD	Annual
Other (gain), net	`OtherNonoperatingGainsLosses`	$1.13M	USD	Annual
Other (gain), net	`OtherNonoperatingGainsLosses`	$1.13M	USD	Annual
Barter (revenue) expense, net	`OtherNoncashIncomeExpense`	$-50.00K	USD	Annual
Barter (revenue) expense, net	`OtherNoncashIncomeExpense`	$-50.00K	USD	Annual
Barter (revenue) expense, net	`OtherNoncashIncomeExpense`	$-89.00K	USD	Annual
Barter (revenue) expense, net	`OtherNoncashIncomeExpense`	$-89.00K	USD	Annual
Deferred and other compensation	`DeferredCompensationArrangementWithIndividualCompensationExpense`	$-230.00K	USD	Annual
Deferred and other compensation	`DeferredCompensationArrangementWithIndividualCompensationExpense`	$-230.00K	USD	Annual
Deferred and other compensation	`DeferredCompensationArrangementWithIndividualCompensationExpense`	$-100.00K	USD	Annual
Deferred and other compensation	`DeferredCompensationArrangementWithIndividualCompensationExpense`	$-100.00K	USD	Annual
Decrease (increase) in receivables and prepaid expenses	`IncreaseDecreaseInReceivables`	$1.30M	USD	Annual
Decrease (increase) in receivables and prepaid expenses	`IncreaseDecreaseInReceivables`	$1.30M	USD	Annual
Decrease (increase) in receivables and prepaid expenses	`IncreaseDecreaseInReceivables`	$-1.26M	USD	Annual
Decrease (increase) in receivables and prepaid expenses	`IncreaseDecreaseInReceivables`	$-1.26M	USD	Annual
Increase in accounts payable, accrued expenses, and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$639.00K	USD	Annual
Increase in accounts payable, accrued expenses, and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$639.00K	USD	Annual
Increase in accounts payable, accrued expenses, and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.52M	USD	Annual
Increase in accounts payable, accrued expenses, and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.52M	USD	Annual
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$5.88M	USD	Annual
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$5.88M	USD	Annual
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$10.31M	USD	Annual
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$10.31M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$15.38M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$15.38M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$13.77M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$13.77M	USD	Annual
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$20.73M	USD	Annual
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$20.73M	USD	Annual
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$19.66M	USD	Annual
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$19.66M	USD	Annual
Redemption of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$20.73M	USD	Annual
Redemption of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$20.73M	USD	Annual
Redemption of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$20.72M	USD	Annual
Redemption of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$20.72M	USD	Annual
Acquisition of property and equipment (Capital Expenditures)	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.36M	USD	Annual
Acquisition of property and equipment (Capital Expenditures)	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.36M	USD	Annual
Acquisition of property and equipment (Capital Expenditures)	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.77M	USD	Annual
Acquisition of property and equipment (Capital Expenditures)	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.77M	USD	Annual
Acquisition of broadcast properties	`PaymentsToAcquireBroadcastProperties`	$5.71M	USD	Annual
Acquisition of broadcast properties	`PaymentsToAcquireBroadcastProperties`	$5.71M	USD	Annual
Proceeds from sale and disposal of assets	`ProceedsFromSaleOfProductiveAssets`	$203.00K	USD	Annual
Proceeds from sale and disposal of assets	`ProceedsFromSaleOfProductiveAssets`	$203.00K	USD	Annual
Proceeds from sale and disposal of assets	`ProceedsFromSaleOfProductiveAssets`	$1.75M	USD	Annual
Proceeds from sale and disposal of assets	`ProceedsFromSaleOfProductiveAssets`	$1.75M	USD	Annual
Proceeds from redemption of investments and other	`ProceedsFromRedemptionOfInvestmentsAndOther`	$1.53M	USD	Annual
Proceeds from redemption of investments and other	`ProceedsFromRedemptionOfInvestmentsAndOther`	$1.53M	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$3.00K	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$3.00K	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-117.00K	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-117.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.50M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.50M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.68M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.68M	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$5.00M	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$5.00M	USD	Annual
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$22.52M	USD	Annual
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$22.52M	USD	Annual
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$19.88M	USD	Annual
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$19.88M	USD	Annual
Purchase of treasury shares	`PaymentsForPurchaseOfTreasuryStock`	$227.00K	USD	Annual
Purchase of treasury shares	`PaymentsForPurchaseOfTreasuryStock`	$227.00K	USD	Annual
Purchase of treasury shares	`PaymentsForPurchaseOfTreasuryStock`	$290.00K	USD	Annual
Purchase of treasury shares	`PaymentsForPurchaseOfTreasuryStock`	$290.00K	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-17.81M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-17.81M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-20.10M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-20.10M	USD	Annual
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-7.22M	USD	Annual
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-7.22M	USD	Annual
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-10.72M	USD	Annual
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-10.72M	USD	Annual
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, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$18.86M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$18.86M	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
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$18.86M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$18.86M	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`	$165.92M	USD	Point-in-time
Balance	`StockholdersEquity`	$165.92M	USD	Point-in-time
Balance	`StockholdersEquity`	$170.55M	USD	Point-in-time
Balance	`StockholdersEquity`	$170.55M	USD	Point-in-time
Net income	`NetIncomeLoss`	$3.46M	USD	Annual
Net income	`NetIncomeLoss`	$3.46M	USD	Annual
Net income	`NetIncomeLoss`	$9.50M	USD	Annual
Net income	`NetIncomeLoss`	$9.50M	USD	Annual
Dividends declared per common share	`DividendsCommonStockCash`	$10.02M	USD	Annual
Dividends declared per common share	`DividendsCommonStockCash`	$10.02M	USD	Annual
Dividends declared per common share	`DividendsCommonStockCash`	$18.62M	USD	Annual
Dividends declared per common share	`DividendsCommonStockCash`	$18.62M	USD	Annual
Compensation expense related to restricted stock awards	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$1.95M	USD	Annual
Compensation expense related to restricted stock awards	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$1.95M	USD	Annual
Compensation expense related to restricted stock awards	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$1.12M	USD	Annual
Compensation expense related to restricted stock awards	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$1.12M	USD	Annual
Purchase of shares held in treasury	`TreasuryStockValueAcquiredCostMethod`	$227.00K	USD	Annual
Purchase of shares held in treasury	`TreasuryStockValueAcquiredCostMethod`	$227.00K	USD	Annual
Purchase of shares held in treasury	`TreasuryStockValueAcquiredCostMethod`	$290.00K	USD	Annual
Purchase of shares held in treasury	`TreasuryStockValueAcquiredCostMethod`	$290.00K	USD	Annual
401(k) plan contribution	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$268.00K	USD	Annual
401(k) plan contribution	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$268.00K	USD	Annual
401(k) plan contribution	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$256.00K	USD	Annual
401(k) plan contribution	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$256.00K	USD	Annual
Balance	`StockholdersEquity`	$178.53M	USD	Point-in-time
Balance	`StockholdersEquity`	$178.53M	USD	Point-in-time
Balance	`StockholdersEquity`	$165.92M	USD	Point-in-time
Balance	`StockholdersEquity`	$165.92M	USD	Point-in-time
Balance	`StockholdersEquity`	$170.55M	USD	Point-in-time
Balance	`StockholdersEquity`	$170.55M	USD	Point-in-time

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