10-Q Filing

SAGA COMMUNICATIONS INC CIK: 886136 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0001558370-25-010932`
Period End Date	20250630
Filing Date	20250808
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	sga-20250630x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 124 Income Statement 156 Cash Flow Statement 122 Stockholders Equity 60

Balance Sheet 124 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$18.86M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$18.86M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$15.79M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$15.79M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$8.93M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$8.93M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$9.12M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$9.12M	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`	$15.12M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$15.12M	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`	$4.50M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.50M	USD	Point-in-time
Barter transactions	`AccountsReceivableBilledForLongTermContractsOrPrograms`	$1.00M	USD	Point-in-time
Barter transactions	`AccountsReceivableBilledForLongTermContractsOrPrograms`	$1.00M	USD	Point-in-time
Barter transactions	`AccountsReceivableBilledForLongTermContractsOrPrograms`	$752.00K	USD	Point-in-time
Barter transactions	`AccountsReceivableBilledForLongTermContractsOrPrograms`	$752.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$45.54M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$45.54M	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`	$152.58M	USD	Point-in-time
Property and equipment	`PropertyPlantAndEquipmentGross`	$152.58M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$99.65M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$99.65M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$101.36M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$101.36M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$51.22M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$51.22M	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`	$11.41M	USD	Point-in-time
Other intangibles, right of use assets, deferred costs and investments, net	`OtherAssetsNoncurrent`	$11.41M	USD	Point-in-time
Total assets	`Assets`	$218.87M	USD	Point-in-time
Total assets	`Assets`	$218.87M	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`	$2.76M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.76M	USD	Point-in-time
Accrued payroll and payroll taxes	`EmployeeRelatedLiabilitiesCurrent`	$5.13M	USD	Point-in-time
Accrued payroll and payroll taxes	`EmployeeRelatedLiabilitiesCurrent`	$5.13M	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`	$7.57M	USD	Point-in-time
Other accrued expenses	`AccruedLiabilitiesCurrent`	$7.57M	USD	Point-in-time
Other accrued expenses	`AccruedLiabilitiesCurrent`	$7.01M	USD	Point-in-time
Other accrued expenses	`AccruedLiabilitiesCurrent`	$7.01M	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`	$16.48M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$16.48M	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`	$25.97M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$25.97M	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`	$7.74M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$7.74M	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`	$55.19M	USD	Point-in-time
Total liabilities	`Liabilities`	$55.19M	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 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`	$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`	$74.75M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$74.75M	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`	$124.55M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$124.55M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$128.22M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$128.22M	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`	$164.37M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$164.37M	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`	$163.56M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$163.56M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$163.68M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$163.68M	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`	$218.87M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$218.87M	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`	$28.23M	USD	1 Quarter
Net operating revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$28.23M	USD	1 Quarter
Net operating revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$55.01M	USD	2 Qtrs
Net operating revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$55.01M	USD	2 Qtrs
Net operating revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$52.44M	USD	2 Qtrs
Net operating revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$52.44M	USD	2 Qtrs
Net operating revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$29.72M	USD	1 Quarter
Net operating revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$29.72M	USD	1 Quarter
Station operating expenses	`OperatingCostsAndExpenses`	$44.19M	USD	2 Qtrs
Station operating expenses	`OperatingCostsAndExpenses`	$44.19M	USD	2 Qtrs
Station operating expenses	`OperatingCostsAndExpenses`	$22.23M	USD	1 Quarter
Station operating expenses	`OperatingCostsAndExpenses`	$22.23M	USD	1 Quarter
Station operating expenses	`OperatingCostsAndExpenses`	$23.30M	USD	1 Quarter
Station operating expenses	`OperatingCostsAndExpenses`	$23.30M	USD	1 Quarter
Station operating expenses	`OperatingCostsAndExpenses`	$45.76M	USD	2 Qtrs
Station operating expenses	`OperatingCostsAndExpenses`	$45.76M	USD	2 Qtrs
Corporate general and administrative	`GeneralAndAdministrativeExpense`	$3.07M	USD	1 Quarter
Corporate general and administrative	`GeneralAndAdministrativeExpense`	$3.07M	USD	1 Quarter
Corporate general and administrative	`GeneralAndAdministrativeExpense`	$6.09M	USD	2 Qtrs
Corporate general and administrative	`GeneralAndAdministrativeExpense`	$6.09M	USD	2 Qtrs
Corporate general and administrative	`GeneralAndAdministrativeExpense`	$6.24M	USD	2 Qtrs
Corporate general and administrative	`GeneralAndAdministrativeExpense`	$6.24M	USD	2 Qtrs
Corporate general and administrative	`GeneralAndAdministrativeExpense`	$3.00M	USD	1 Quarter
Corporate general and administrative	`GeneralAndAdministrativeExpense`	$3.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.26M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.26M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.46M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.46M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.27M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.27M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.59M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.59M	USD	2 Qtrs
Other operating expense, net	`OtherOperatingIncomeExpenseNet`	$-253.00K	USD	1 Quarter
Other operating expense, net	`OtherOperatingIncomeExpenseNet`	$-253.00K	USD	1 Quarter
Other operating expense, net	`OtherOperatingIncomeExpenseNet`	$-307.00K	USD	2 Qtrs
Other operating expense, net	`OtherOperatingIncomeExpenseNet`	$-307.00K	USD	2 Qtrs
Other operating expense, net	`OtherOperatingIncomeExpenseNet`	$-6.00K	USD	1 Quarter
Other operating expense, net	`OtherOperatingIncomeExpenseNet`	$-6.00K	USD	1 Quarter
Other operating expense, net	`OtherOperatingIncomeExpenseNet`	$-977.00K	USD	2 Qtrs
Other operating expense, net	`OtherOperatingIncomeExpenseNet`	$-977.00K	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-274.00K	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-274.00K	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$2.14M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$2.14M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$1.41M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$1.41M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-889.00K	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-889.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$214.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$214.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$114.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$114.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$71.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$71.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$107.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$107.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$432.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$432.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$554.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$554.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$210.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$210.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$251.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$251.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$1.13M	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$1.13M	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$1.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$1.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$24.00K	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$24.00K	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$1.13M	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$1.13M	USD	2 Qtrs
Income (loss) before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.30M	USD	2 Qtrs
Income (loss) before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.30M	USD	2 Qtrs
Income (loss) before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-647.00K	USD	2 Qtrs
Income (loss) before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-647.00K	USD	2 Qtrs
Income (loss) before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.46M	USD	1 Quarter
Income (loss) before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.46M	USD	1 Quarter
Income (loss) before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.51M	USD	1 Quarter
Income (loss) before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.51M	USD	1 Quarter
Current	`CurrentIncomeTaxExpenseBenefit`	$510.00K	USD	1 Quarter
Current	`CurrentIncomeTaxExpenseBenefit`	$510.00K	USD	1 Quarter
Current	`CurrentIncomeTaxExpenseBenefit`	$815.00K	USD	1 Quarter
Current	`CurrentIncomeTaxExpenseBenefit`	$815.00K	USD	1 Quarter
Current	`CurrentIncomeTaxExpenseBenefit`	$300.00K	USD	2 Qtrs
Current	`CurrentIncomeTaxExpenseBenefit`	$300.00K	USD	2 Qtrs
Current	`CurrentIncomeTaxExpenseBenefit`	$-160.00K	USD	2 Qtrs
Current	`CurrentIncomeTaxExpenseBenefit`	$-160.00K	USD	2 Qtrs
Deferred	`DeferredIncomeTaxExpenseBenefit`	$140.00K	USD	1 Quarter
Deferred	`DeferredIncomeTaxExpenseBenefit`	$140.00K	USD	1 Quarter
Deferred	`DeferredIncomeTaxExpenseBenefit`	$-125.00K	USD	1 Quarter
Deferred	`DeferredIncomeTaxExpenseBenefit`	$-125.00K	USD	1 Quarter
Deferred	`DeferredIncomeTaxExpenseBenefit`	$-40.00K	USD	2 Qtrs
Deferred	`DeferredIncomeTaxExpenseBenefit`	$-40.00K	USD	2 Qtrs
Deferred	`DeferredIncomeTaxExpenseBenefit`	$75.00K	USD	2 Qtrs
Deferred	`DeferredIncomeTaxExpenseBenefit`	$75.00K	USD	2 Qtrs
Total income tax provision	`IncomeTaxExpenseBenefit`	$955.00K	USD	1 Quarter
Total income tax provision	`IncomeTaxExpenseBenefit`	$955.00K	USD	1 Quarter
Total income tax provision	`IncomeTaxExpenseBenefit`	$-200.00K	USD	2 Qtrs
Total income tax provision	`IncomeTaxExpenseBenefit`	$-200.00K	USD	2 Qtrs
Total income tax provision	`IncomeTaxExpenseBenefit`	$375.00K	USD	2 Qtrs
Total income tax provision	`IncomeTaxExpenseBenefit`	$375.00K	USD	2 Qtrs
Total income tax provision	`IncomeTaxExpenseBenefit`	$385.00K	USD	1 Quarter
Total income tax provision	`IncomeTaxExpenseBenefit`	$385.00K	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`	$-447.00K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-447.00K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$924.00K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$924.00K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-1.57M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.57M	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`	$1.13M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.13M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.18	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.18	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.40	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.40	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.07	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.07	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.15	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.15	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.15	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.15	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.18	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.18	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.07	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.07	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.40	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.40	USD	1 Quarter
Weighted average common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	6.07M	shares	1 Quarter
Weighted average common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	6.07M	shares	1 Quarter
Weighted average common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	6.14M	shares	2 Qtrs
Weighted average common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	6.14M	shares	2 Qtrs
Weighted average common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	6.07M	shares	2 Qtrs
Weighted average common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	6.07M	shares	2 Qtrs
Weighted average common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	6.18M	shares	1 Quarter
Weighted average common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	6.18M	shares	1 Quarter
Weighted average common and common equivalent shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	6.07M	shares	1 Quarter
Weighted average common and common equivalent shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	6.07M	shares	1 Quarter
Weighted average common and common equivalent shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	6.18M	shares	1 Quarter
Weighted average common and common equivalent shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	6.18M	shares	1 Quarter
Weighted average common and common equivalent shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	6.07M	shares	2 Qtrs
Weighted average common and common equivalent shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	6.07M	shares	2 Qtrs
Weighted average common and common equivalent shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	6.14M	shares	2 Qtrs
Weighted average common and common equivalent shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	6.14M	shares	2 Qtrs
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.10	USD	2 Qtrs
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.10	USD	2 Qtrs
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.25	USD	1 Quarter
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.25	USD	1 Quarter
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.50	USD	2 Qtrs
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.50	USD	2 Qtrs
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.25	USD	1 Quarter
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.25	USD	1 Quarter

Cash Flow Statement 122 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`ProfitLoss`	$-447.00K	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$-447.00K	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$924.00K	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$924.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.26M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.26M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.46M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.46M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.27M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.27M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.59M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.59M	USD	2 Qtrs
Deferred income tax (benefit) expense	`DeferredIncomeTaxExpenseBenefit`	$140.00K	USD	1 Quarter
Deferred income tax (benefit) expense	`DeferredIncomeTaxExpenseBenefit`	$140.00K	USD	1 Quarter
Deferred income tax (benefit) expense	`DeferredIncomeTaxExpenseBenefit`	$-125.00K	USD	1 Quarter
Deferred income tax (benefit) expense	`DeferredIncomeTaxExpenseBenefit`	$-125.00K	USD	1 Quarter
Deferred income tax (benefit) expense	`DeferredIncomeTaxExpenseBenefit`	$-40.00K	USD	2 Qtrs
Deferred income tax (benefit) expense	`DeferredIncomeTaxExpenseBenefit`	$-40.00K	USD	2 Qtrs
Deferred income tax (benefit) expense	`DeferredIncomeTaxExpenseBenefit`	$75.00K	USD	2 Qtrs
Deferred income tax (benefit) expense	`DeferredIncomeTaxExpenseBenefit`	$75.00K	USD	2 Qtrs
Amortization of deferred costs	`AmortizationOfFinancingCosts`	$16.00K	USD	2 Qtrs
Amortization of deferred costs	`AmortizationOfFinancingCosts`	$16.00K	USD	2 Qtrs
Amortization of deferred costs	`AmortizationOfFinancingCosts`	$18.00K	USD	2 Qtrs
Amortization of deferred costs	`AmortizationOfFinancingCosts`	$18.00K	USD	2 Qtrs
Compensation expense related to restricted stock awards	`RestrictedStockExpense`	$973.00K	USD	2 Qtrs
Compensation expense related to restricted stock awards	`RestrictedStockExpense`	$973.00K	USD	2 Qtrs
Compensation expense related to restricted stock awards	`RestrictedStockExpense`	$1.13M	USD	2 Qtrs
Compensation expense related to restricted stock awards	`RestrictedStockExpense`	$1.13M	USD	2 Qtrs
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$225.00K	USD	2 Qtrs
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$225.00K	USD	2 Qtrs
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$579.00K	USD	2 Qtrs
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$579.00K	USD	2 Qtrs
Loss on sale of assets, net	`GainLossOnSaleOfOtherAssets`	$-307.00K	USD	2 Qtrs
Loss on sale of assets, net	`GainLossOnSaleOfOtherAssets`	$-307.00K	USD	2 Qtrs
Loss on sale of assets, net	`GainLossOnSaleOfOtherAssets`	$-977.00K	USD	2 Qtrs
Loss on sale of assets, net	`GainLossOnSaleOfOtherAssets`	$-977.00K	USD	2 Qtrs
Other gain, net	`OtherNonoperatingGainsLosses`	$27.00K	USD	2 Qtrs
Other gain, net	`OtherNonoperatingGainsLosses`	$27.00K	USD	2 Qtrs
Other gain, net	`OtherNonoperatingGainsLosses`	$1.13M	USD	2 Qtrs
Other gain, net	`OtherNonoperatingGainsLosses`	$1.13M	USD	2 Qtrs
Barter (revenue) expense, net	`OtherNoncashIncomeExpense`	$163.00K	USD	2 Qtrs
Barter (revenue) expense, net	`OtherNoncashIncomeExpense`	$163.00K	USD	2 Qtrs
Barter (revenue) expense, net	`OtherNoncashIncomeExpense`	$32.00K	USD	2 Qtrs
Barter (revenue) expense, net	`OtherNoncashIncomeExpense`	$32.00K	USD	2 Qtrs
Deferred and other compensation	`DeferredCompensationArrangementWithIndividualCompensationExpense`	$-82.00K	USD	2 Qtrs
Deferred and other compensation	`DeferredCompensationArrangementWithIndividualCompensationExpense`	$-82.00K	USD	2 Qtrs
Deferred and other compensation	`DeferredCompensationArrangementWithIndividualCompensationExpense`	$-98.00K	USD	2 Qtrs
Deferred and other compensation	`DeferredCompensationArrangementWithIndividualCompensationExpense`	$-98.00K	USD	2 Qtrs
Increase in receivables and prepaid expenses	`IncreaseDecreaseInReceivables`	$1.03M	USD	2 Qtrs
Increase in receivables and prepaid expenses	`IncreaseDecreaseInReceivables`	$1.03M	USD	2 Qtrs
Increase in receivables and prepaid expenses	`IncreaseDecreaseInReceivables`	$802.00K	USD	2 Qtrs
Increase in receivables and prepaid expenses	`IncreaseDecreaseInReceivables`	$802.00K	USD	2 Qtrs
Increase (decrease) in accounts payable, accrued expenses, and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-575.00K	USD	2 Qtrs
Increase (decrease) in accounts payable, accrued expenses, and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-575.00K	USD	2 Qtrs
Increase (decrease) in accounts payable, accrued expenses, and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.32M	USD	2 Qtrs
Increase (decrease) in accounts payable, accrued expenses, and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.32M	USD	2 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$2.57M	USD	2 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$2.57M	USD	2 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$4.12M	USD	2 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$4.12M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.12M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.12M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.05M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.05M	USD	2 Qtrs
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$9.03M	USD	2 Qtrs
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$9.03M	USD	2 Qtrs
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$10.82M	USD	2 Qtrs
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$10.82M	USD	2 Qtrs
Redemption of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$9.03M	USD	2 Qtrs
Redemption of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$9.03M	USD	2 Qtrs
Redemption of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$12.93M	USD	2 Qtrs
Redemption of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$12.93M	USD	2 Qtrs
Acquisition of property and equipment (Capital Expenditures)	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.01M	USD	2 Qtrs
Acquisition of property and equipment (Capital Expenditures)	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.01M	USD	2 Qtrs
Acquisition of property and equipment (Capital Expenditures)	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.57M	USD	2 Qtrs
Acquisition of property and equipment (Capital Expenditures)	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.57M	USD	2 Qtrs
Acquisition of broadcast properties	`PaymentsToAcquireBroadcastProperties`	$5.71M	USD	2 Qtrs
Acquisition of broadcast properties	`PaymentsToAcquireBroadcastProperties`	$5.71M	USD	2 Qtrs
Proceeds from sale and disposal of assets	`ProceedsFromSaleOfProductiveAssets`	$175.00K	USD	2 Qtrs
Proceeds from sale and disposal of assets	`ProceedsFromSaleOfProductiveAssets`	$175.00K	USD	2 Qtrs
Proceeds from sale and disposal of assets	`ProceedsFromSaleOfProductiveAssets`	$10.00K	USD	2 Qtrs
Proceeds from sale and disposal of assets	`ProceedsFromSaleOfProductiveAssets`	$10.00K	USD	2 Qtrs
Proceeds from insurance claims and other	`ProceedsFromInsuranceSettlementInvestingActivities`	$27.00K	USD	2 Qtrs
Proceeds from insurance claims and other	`ProceedsFromInsuranceSettlementInvestingActivities`	$27.00K	USD	2 Qtrs
Proceeds from insurance claims and other	`ProceedsFromInsuranceSettlementInvestingActivities`	$1.14M	USD	2 Qtrs
Proceeds from insurance claims and other	`ProceedsFromInsuranceSettlementInvestingActivities`	$1.14M	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-4.00K	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-4.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.97M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.97M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.85M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.85M	USD	2 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$5.00M	USD	2 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$5.00M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$19.39M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$19.39M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$3.21M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$3.21M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.21M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.21M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-14.39M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-14.39M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-3.07M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-3.07M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-14.19M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-14.19M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$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`	$15.39M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$15.39M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$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`	$15.79M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$15.79M	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`	$15.39M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$15.39M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$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`	$15.79M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$15.79M	USD	Point-in-time

Stockholders Equity 60 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$164.37M	USD	Point-in-time
Balance	`StockholdersEquity`	$164.37M	USD	Point-in-time
Balance	`StockholdersEquity`	$165.83M	USD	Point-in-time
Balance	`StockholdersEquity`	$165.83M	USD	Point-in-time
Balance	`StockholdersEquity`	$163.56M	USD	Point-in-time
Balance	`StockholdersEquity`	$163.56M	USD	Point-in-time
Balance	`StockholdersEquity`	$163.68M	USD	Point-in-time
Balance	`StockholdersEquity`	$163.68M	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 (loss)	`NetIncomeLoss`	$2.50M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.50M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-447.00K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-447.00K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$924.00K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$924.00K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-1.57M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.57M	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`	$1.13M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.13M	USD	1 Quarter
Forfeiture of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	-	USD	1 Quarter
Forfeiture of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	-	USD	1 Quarter
Forfeiture of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	-	USD	1 Quarter
Forfeiture of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	-	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`	$1.61M	USD	1 Quarter
Dividends declared per common share	`DividendsCommonStockCash`	$1.61M	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
Compensation expense related to restricted stock awards	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$603.00K	USD	1 Quarter
Compensation expense related to restricted stock awards	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$603.00K	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
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`	$164.37M	USD	Point-in-time
Balance	`StockholdersEquity`	$164.37M	USD	Point-in-time
Balance	`StockholdersEquity`	$165.83M	USD	Point-in-time
Balance	`StockholdersEquity`	$165.83M	USD	Point-in-time
Balance	`StockholdersEquity`	$163.56M	USD	Point-in-time
Balance	`StockholdersEquity`	$163.56M	USD	Point-in-time
Balance	`StockholdersEquity`	$163.68M	USD	Point-in-time
Balance	`StockholdersEquity`	$163.68M	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.