10-Q Filing

SAGA COMMUNICATIONS INC CIK: 886136 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0001558370-25-007167`
Period End Date	20250331
Filing Date	20250509
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	sga-20250331x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 120 Income Statement 74 Cash Flow Statement 104 Stockholders Equity 32

Balance Sheet 120 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$17.95M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$17.95M	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
Short-term investments	`ShortTermInvestments`	$9.02M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$9.02M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$8.93M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$8.93M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$15.94M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$15.94M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$13.69M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$13.69M	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.04M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.04M	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`	$907.00K	USD	Point-in-time
Barter transactions	`AccountsReceivableBilledForLongTermContractsOrPrograms`	$907.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$45.61M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$45.61M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$47.09M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$47.09M	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`	$151.70M	USD	Point-in-time
Property and equipment	`PropertyPlantAndEquipmentGross`	$151.70M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$100.36M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$100.36M	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`	$51.34M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$51.34M	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
Broadcast licenses	`IndefiniteLivedLicenseAgreements`	$91.48M	USD	Point-in-time
Broadcast licenses	`IndefiniteLivedLicenseAgreements`	$91.48M	USD	Point-in-time
Broadcast licenses	`IndefiniteLivedLicenseAgreements`	$91.50M	USD	Point-in-time
Broadcast licenses	`IndefiniteLivedLicenseAgreements`	$91.50M	USD	Point-in-time
Goodwill	`Goodwill`	$19.23M	USD	Point-in-time
Goodwill	`Goodwill`	$19.23M	USD	Point-in-time
Goodwill	`Goodwill`	$19.23M	USD	Point-in-time
Goodwill	`Goodwill`	$19.23M	USD	Point-in-time
Other intangibles, right of use assets, deferred costs and investments, net	`OtherAssetsNoncurrent`	$12.01M	USD	Point-in-time
Other intangibles, right of use assets, deferred costs and investments, net	`OtherAssetsNoncurrent`	$12.01M	USD	Point-in-time
Other intangibles, right of use assets, deferred costs and investments, net	`OtherAssetsNoncurrent`	$11.65M	USD	Point-in-time
Other intangibles, right of use assets, deferred costs and investments, net	`OtherAssetsNoncurrent`	$11.65M	USD	Point-in-time
Total assets	`Assets`	$221.72M	USD	Point-in-time
Total assets	`Assets`	$221.72M	USD	Point-in-time
Total assets	`Assets`	$219.31M	USD	Point-in-time
Total assets	`Assets`	$219.31M	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`	$3.21M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.21M	USD	Point-in-time
Accrued payroll and payroll taxes	`EmployeeRelatedLiabilitiesCurrent`	$5.52M	USD	Point-in-time
Accrued payroll and payroll taxes	`EmployeeRelatedLiabilitiesCurrent`	$5.52M	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
Other accrued expenses	`AccruedLiabilitiesCurrent`	$7.01M	USD	Point-in-time
Other accrued expenses	`AccruedLiabilitiesCurrent`	$7.01M	USD	Point-in-time
Other accrued expenses	`AccruedLiabilitiesCurrent`	$7.02M	USD	Point-in-time
Other accrued expenses	`AccruedLiabilitiesCurrent`	$7.02M	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`	$1.02M	USD	Point-in-time
Barter transactions	`ContractWithCustomerLiabilityCurrent`	$1.02M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$16.77M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$16.77M	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`	$26.09M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$26.09M	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
Long-term debt	`LongTermDebtNoncurrent`	$5.00M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$5.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$7.88M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$7.88M	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`	$55.74M	USD	Point-in-time
Total liabilities	`Liabilities`	$55.74M	USD	Point-in-time
Total liabilities	`Liabilities`	$55.80M	USD	Point-in-time
Total liabilities	`Liabilities`	$55.80M	USD	Point-in-time
Commitments and contingencies (Note 11 and 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 11 and 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 11 and 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 11 and 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock	`CommonStockValue`	$82.00K	USD	Point-in-time
Common stock	`CommonStockValue`	$82.00K	USD	Point-in-time
Common stock	`CommonStockValue`	$82.00K	USD	Point-in-time
Common stock	`CommonStockValue`	$82.00K	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
Additional paid-in capital	`AdditionalPaidInCapital`	$74.14M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$74.14M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$128.22M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$128.22M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$125.04M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$125.04M	USD	Point-in-time
Treasury stock	`TreasuryStockCommonValue`	$35.70M	USD	Point-in-time
Treasury stock	`TreasuryStockCommonValue`	$35.70M	USD	Point-in-time
Treasury stock	`TreasuryStockCommonValue`	$36.71M	USD	Point-in-time
Treasury stock	`TreasuryStockCommonValue`	$36.71M	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 shareholders' equity	`StockholdersEquity`	$163.56M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$163.56M	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`	$219.31M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$219.31M	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 74 line items

Line Item	Tag	Value	Unit	Period
Net operating revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$24.21M	USD	1 Quarter
Net operating revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$24.21M	USD	1 Quarter
Net operating revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$25.29M	USD	1 Quarter
Net operating revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$25.29M	USD	1 Quarter
Station operating expenses	`OperatingCostsAndExpenses`	$22.46M	USD	1 Quarter
Station operating expenses	`OperatingCostsAndExpenses`	$22.46M	USD	1 Quarter
Station operating expenses	`OperatingCostsAndExpenses`	$21.96M	USD	1 Quarter
Station operating expenses	`OperatingCostsAndExpenses`	$21.96M	USD	1 Quarter
Corporate general and administrative	`GeneralAndAdministrativeExpense`	$3.17M	USD	1 Quarter
Corporate general and administrative	`GeneralAndAdministrativeExpense`	$3.17M	USD	1 Quarter
Corporate general and administrative	`GeneralAndAdministrativeExpense`	$3.08M	USD	1 Quarter
Corporate general and administrative	`GeneralAndAdministrativeExpense`	$3.08M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.20M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.20M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.33M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.33M	USD	1 Quarter
Other operating expense, net	`OtherOperatingIncomeExpenseNet`	$-971.00K	USD	1 Quarter
Other operating expense, net	`OtherOperatingIncomeExpenseNet`	$-971.00K	USD	1 Quarter
Other operating expense, net	`OtherOperatingIncomeExpenseNet`	$-54.00K	USD	1 Quarter
Other operating expense, net	`OtherOperatingIncomeExpenseNet`	$-54.00K	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-2.30M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-2.30M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-2.42M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-2.42M	USD	1 Quarter
Interest expense	`InterestExpense`	$43.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$43.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$107.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$107.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$222.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$222.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$303.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$303.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$23.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$23.00K	USD	1 Quarter
Loss before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.16M	USD	1 Quarter
Loss before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.16M	USD	1 Quarter
Loss before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.16M	USD	1 Quarter
Loss before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.16M	USD	1 Quarter
Current	`CurrentIncomeTaxExpenseBenefit`	$-670.00K	USD	1 Quarter
Current	`CurrentIncomeTaxExpenseBenefit`	$-670.00K	USD	1 Quarter
Current	`CurrentIncomeTaxExpenseBenefit`	$-515.00K	USD	1 Quarter
Current	`CurrentIncomeTaxExpenseBenefit`	$-515.00K	USD	1 Quarter
Deferred	`DeferredIncomeTaxExpenseBenefit`	$-65.00K	USD	1 Quarter
Deferred	`DeferredIncomeTaxExpenseBenefit`	$-65.00K	USD	1 Quarter
Deferred	`DeferredIncomeTaxExpenseBenefit`	$85.00K	USD	1 Quarter
Deferred	`DeferredIncomeTaxExpenseBenefit`	$85.00K	USD	1 Quarter
Total income tax provision	`IncomeTaxExpenseBenefit`	$-585.00K	USD	1 Quarter
Total income tax provision	`IncomeTaxExpenseBenefit`	$-585.00K	USD	1 Quarter
Total income tax provision	`IncomeTaxExpenseBenefit`	$-580.00K	USD	1 Quarter
Total income tax provision	`IncomeTaxExpenseBenefit`	$-580.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.57M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.57M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.58M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.58M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.25	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.25	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.25	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.25	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.25	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.25	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.25	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.25	USD	1 Quarter
Weighted average common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	6.06M	shares	1 Quarter
Weighted average common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	6.06M	shares	1 Quarter
Weighted average common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	6.12M	shares	1 Quarter
Weighted average common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	6.12M	shares	1 Quarter
Weighted average common and common equivalent shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	6.12M	shares	1 Quarter
Weighted average common and common equivalent shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	6.12M	shares	1 Quarter
Weighted average common and common equivalent shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	6.06M	shares	1 Quarter
Weighted average common and common equivalent shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	6.06M	shares	1 Quarter
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

Cash Flow Statement 104 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-1.57M	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.57M	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.58M	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.58M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.20M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.20M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.33M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.33M	USD	1 Quarter
Deferred income tax (benefit) expense	`DeferredIncomeTaxExpenseBenefit`	$-65.00K	USD	1 Quarter
Deferred income tax (benefit) expense	`DeferredIncomeTaxExpenseBenefit`	$-65.00K	USD	1 Quarter
Deferred income tax (benefit) expense	`DeferredIncomeTaxExpenseBenefit`	$85.00K	USD	1 Quarter
Deferred income tax (benefit) expense	`DeferredIncomeTaxExpenseBenefit`	$85.00K	USD	1 Quarter
Amortization of deferred costs	`AmortizationOfFinancingCosts`	$9.00K	USD	1 Quarter
Amortization of deferred costs	`AmortizationOfFinancingCosts`	$9.00K	USD	1 Quarter
Amortization of deferred costs	`AmortizationOfFinancingCosts`	$8.00K	USD	1 Quarter
Amortization of deferred costs	`AmortizationOfFinancingCosts`	$8.00K	USD	1 Quarter
Compensation expense related to restricted stock awards	`RestrictedStockExpense`	$453.00K	USD	1 Quarter
Compensation expense related to restricted stock awards	`RestrictedStockExpense`	$453.00K	USD	1 Quarter
Compensation expense related to restricted stock awards	`RestrictedStockExpense`	$527.00K	USD	1 Quarter
Compensation expense related to restricted stock awards	`RestrictedStockExpense`	$527.00K	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$359.00K	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$359.00K	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$174.00K	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$174.00K	USD	1 Quarter
Loss on sale of assets, net	`GainLossOnSaleOfOtherAssets`	$-54.00K	USD	1 Quarter
Loss on sale of assets, net	`GainLossOnSaleOfOtherAssets`	$-54.00K	USD	1 Quarter
Loss on sale of assets, net	`GainLossOnSaleOfOtherAssets`	$-971.00K	USD	1 Quarter
Loss on sale of assets, net	`GainLossOnSaleOfOtherAssets`	$-971.00K	USD	1 Quarter
(Gain) on insurance claims	`GainOnBusinessInterruptionInsuranceRecovery`	$23.00K	USD	1 Quarter
(Gain) on insurance claims	`GainOnBusinessInterruptionInsuranceRecovery`	$23.00K	USD	1 Quarter
Barter (revenue) expense, net	`OtherNoncashIncomeExpense`	$-13.00K	USD	1 Quarter
Barter (revenue) expense, net	`OtherNoncashIncomeExpense`	$-13.00K	USD	1 Quarter
Barter (revenue) expense, net	`OtherNoncashIncomeExpense`	$64.00K	USD	1 Quarter
Barter (revenue) expense, net	`OtherNoncashIncomeExpense`	$64.00K	USD	1 Quarter
Deferred and other compensation	`DeferredCompensationArrangementWithIndividualCompensationExpense`	$-17.00K	USD	1 Quarter
Deferred and other compensation	`DeferredCompensationArrangementWithIndividualCompensationExpense`	$-17.00K	USD	1 Quarter
Deferred and other compensation	`DeferredCompensationArrangementWithIndividualCompensationExpense`	$-24.00K	USD	1 Quarter
Deferred and other compensation	`DeferredCompensationArrangementWithIndividualCompensationExpense`	$-24.00K	USD	1 Quarter
Decrease in receivables and prepaid expenses	`IncreaseDecreaseInReceivables`	$-913.00K	USD	1 Quarter
Decrease in receivables and prepaid expenses	`IncreaseDecreaseInReceivables`	$-913.00K	USD	1 Quarter
Decrease in receivables and prepaid expenses	`IncreaseDecreaseInReceivables`	$-1.78M	USD	1 Quarter
Decrease in receivables and prepaid expenses	`IncreaseDecreaseInReceivables`	$-1.78M	USD	1 Quarter
Increase (decrease) in accounts payable, accrued expenses, and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$690.00K	USD	1 Quarter
Increase (decrease) in accounts payable, accrued expenses, and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$690.00K	USD	1 Quarter
Increase (decrease) in accounts payable, accrued expenses, and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-44.00K	USD	1 Quarter
Increase (decrease) in accounts payable, accrued expenses, and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-44.00K	USD	1 Quarter
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$5.38M	USD	1 Quarter
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$5.38M	USD	1 Quarter
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$2.94M	USD	1 Quarter
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$2.94M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.80M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.80M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.36M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.36M	USD	1 Quarter
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$4.50M	USD	1 Quarter
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$4.50M	USD	1 Quarter
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$4.30M	USD	1 Quarter
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$4.30M	USD	1 Quarter
Redemption of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$6.43M	USD	1 Quarter
Redemption of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$6.43M	USD	1 Quarter
Redemption of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$4.50M	USD	1 Quarter
Redemption of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$4.50M	USD	1 Quarter
Acquisition of property and equipment (Capital Expenditures)	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.05M	USD	1 Quarter
Acquisition of property and equipment (Capital Expenditures)	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.05M	USD	1 Quarter
Acquisition of property and equipment (Capital Expenditures)	`PaymentsToAcquirePropertyPlantAndEquipment`	$696.00K	USD	1 Quarter
Acquisition of property and equipment (Capital Expenditures)	`PaymentsToAcquirePropertyPlantAndEquipment`	$696.00K	USD	1 Quarter
Proceeds from sale and disposal of assets	`ProceedsFromSaleOfProductiveAssets`	$21.00K	USD	1 Quarter
Proceeds from sale and disposal of assets	`ProceedsFromSaleOfProductiveAssets`	$21.00K	USD	1 Quarter
Proceeds from insurance claims and other	`ProceedsFromInsuranceSettlementInvestingActivities`	$23.00K	USD	1 Quarter
Proceeds from insurance claims and other	`ProceedsFromInsuranceSettlementInvestingActivities`	$23.00K	USD	1 Quarter
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$246.00K	USD	1 Quarter
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$246.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$860.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$860.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-673.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-673.00K	USD	1 Quarter
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$1.60M	USD	1 Quarter
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$1.60M	USD	1 Quarter
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$14.07M	USD	1 Quarter
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$14.07M	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-14.07M	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-14.07M	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.60M	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.60M	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-9.40M	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-9.40M	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-913.00K	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-913.00K	USD	1 Quarter
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.95M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.95M	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, 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`	$20.18M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.18M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.95M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.95M	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
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`	$20.18M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.18M	USD	Point-in-time

Stockholders Equity 32 line items

Line Item	Tag	Value	Unit	Period
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
Balance	`StockholdersEquity`	$163.56M	USD	Point-in-time
Balance	`StockholdersEquity`	$163.56M	USD	Point-in-time
Balance	`StockholdersEquity`	$164.37M	USD	Point-in-time
Balance	`StockholdersEquity`	$164.37M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-1.57M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.57M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.58M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.58M	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`	$1.60M	USD	1 Quarter
Dividends declared per common share	`DividendsCommonStockCash`	$1.60M	USD	1 Quarter
Compensation expense related to restricted stock awards	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$527.00K	USD	1 Quarter
Compensation expense related to restricted stock awards	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$527.00K	USD	1 Quarter
Compensation expense related to restricted stock awards	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$453.00K	USD	1 Quarter
Compensation expense related to restricted stock awards	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$453.00K	USD	1 Quarter
401(k) plan contribution	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$290.00K	USD	1 Quarter
401(k) plan contribution	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$290.00K	USD	1 Quarter
401(k) plan contribution	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$268.00K	USD	1 Quarter
401(k) plan contribution	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$268.00K	USD	1 Quarter
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
Balance	`StockholdersEquity`	$163.56M	USD	Point-in-time
Balance	`StockholdersEquity`	$163.56M	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.