2014 Q3 Form 10-Q Financial Statement
#000114420414066314 Filed on November 10, 2014
Income Statement
| Concept | 2014 Q3 | 2013 Q4 | 2013 Q3 |
|---|---|---|---|
| Revenue | $34.37M | $33.76M | $32.93M |
| YoY Change | 4.39% | -5.01% | 1.6% |
| Cost Of Revenue | $26.37M | $23.80M | $23.60M |
| YoY Change | 11.74% | 0.89% | 5.45% |
| Gross Profit | $8.010M | $9.960M | $9.330M |
| YoY Change | -14.15% | -16.65% | -6.98% |
| Gross Profit Margin | 23.3% | 29.5% | 28.33% |
| Selling, General & Admin | $2.310M | $2.190M | $2.050M |
| YoY Change | 12.68% | 1.39% | 7.33% |
| % of Gross Profit | 28.84% | 21.99% | 21.97% |
| Research & Development | |||
| YoY Change | |||
| % of Gross Profit | |||
| Depreciation & Amortization | $6.770M | ||
| YoY Change | -1.31% | ||
| % of Gross Profit | 67.97% | ||
| Operating Expenses | $2.300M | $2.190M | $2.050M |
| YoY Change | 12.2% | 1.39% | 7.33% |
| Operating Profit | $5.700M | $5.738M | $7.280M |
| YoY Change | -21.7% | -41.39% | -10.34% |
| Interest Expense | $268.0K | $282.0K | $308.0K |
| YoY Change | -12.99% | -22.95% | -19.16% |
| % of Operating Profit | 4.7% | 4.91% | 4.23% |
| Other Income/Expense, Net | -$7.000K | $2.000K | -$144.0K |
| YoY Change | -95.14% | -101.39% | -0.69% |
| Pretax Income | $5.425M | $5.454M | $7.116M |
| YoY Change | -23.76% | -41.23% | -6.29% |
| Income Tax | $2.180M | $2.230M | $2.820M |
| % Of Pretax Income | 40.18% | 40.89% | 39.63% |
| Net Earnings | $3.245M | $3.224M | $4.296M |
| YoY Change | -24.46% | -44.03% | -0.74% |
| Net Earnings / Revenue | 9.44% | 9.55% | 13.05% |
| Basic Earnings Per Share | $0.56 | $0.56 | $0.76 |
| Diluted Earnings Per Share | $0.56 | $0.56 | $0.75 |
| COMMON SHARES | |||
| Basic Shares Outstanding | 5.699M shares | 5.686M shares | 5.686M shares |
| Diluted Shares Outstanding | 5.742M shares | 5.751M shares | 5.754M shares |
Balance Sheet
| Concept | 2014 Q3 | 2013 Q4 | 2013 Q3 |
|---|---|---|---|
| SHORT-TERM ASSETS | |||
| Cash & Short-Term Investments | $28.00M | $17.60M | $27.50M |
| YoY Change | 1.82% | 10.69% | 95.04% |
| Cash & Equivalents | $28.04M | $17.63M | $27.45M |
| Short-Term Investments | |||
| Other Short-Term Assets | $6.000M | $4.700M | $4.800M |
| YoY Change | 25.0% | -2.08% | -15.79% |
| Inventory | |||
| Prepaid Expenses | |||
| Receivables | $19.80M | $19.82M | $19.41M |
| Other Receivables | $0.00 | $0.00 | $0.00 |
| Total Short-Term Assets | $53.70M | $42.08M | $51.60M |
| YoY Change | 4.08% | 4.07% | 32.3% |
| LONG-TERM ASSETS | |||
| Property, Plant & Equipment | $55.60M | $56.34M | $56.41M |
| YoY Change | -1.43% | -3.63% | -5.04% |
| Goodwill | $0.00 | ||
| YoY Change | |||
| Intangibles | |||
| YoY Change | |||
| Long-Term Investments | |||
| YoY Change | |||
| Other Assets | $6.500M | $6.346M | $6.274M |
| YoY Change | 3.6% | 20.05% | -24.41% |
| Total Long-Term Assets | $150.8M | $151.1M | $153.2M |
| YoY Change | -1.54% | -3.67% | -3.12% |
| TOTAL ASSETS | |||
| Total Short-Term Assets | $53.70M | $42.08M | $51.60M |
| Total Long-Term Assets | $150.8M | $151.1M | $153.2M |
| Total Assets | $204.5M | $193.2M | $204.8M |
| YoY Change | -0.12% | -2.08% | 3.88% |
| SHORT-TERM LIABILITIES | |||
| YoY Change | |||
| Accounts Payable | $2.201M | $1.962M | $1.600M |
| YoY Change | 37.56% | -11.54% | 0.0% |
| Accrued Expenses | $5.403M | $2.787M | $2.499M |
| YoY Change | 116.21% | -14.09% | -74.24% |
| Deferred Revenue | |||
| YoY Change | |||
| Short-Term Debt | $0.00 | $0.00 | $0.00 |
| YoY Change | |||
| Long-Term Debt Due | $0.00 | $1.078M | $1.078M |
| YoY Change | -100.0% | ||
| Total Short-Term Liabilities | $17.86M | $14.00M | $13.93M |
| YoY Change | 28.28% | 4.74% | 5.5% |
| LONG-TERM LIABILITIES | |||
| Long-Term Debt | $41.08M | $45.00M | $50.00M |
| YoY Change | -17.84% | -23.51% | -14.97% |
| Other Long-Term Liabilities | $3.846M | $2.787M | $3.953M |
| YoY Change | -2.71% | 22.29% | 16.26% |
| Total Long-Term Liabilities | $44.92M | $47.79M | $53.95M |
| YoY Change | -16.73% | -21.8% | -13.26% |
| TOTAL LIABILITIES | |||
| Total Short-Term Liabilities | $17.86M | $14.00M | $13.93M |
| Total Long-Term Liabilities | $44.92M | $47.79M | $53.95M |
| Total Liabilities | $85.59M | $83.52M | $67.88M |
| YoY Change | 26.1% | -10.31% | -26.14% |
| SHAREHOLDERS EQUITY | |||
| Retained Earnings | $86.69M | $93.79M | |
| YoY Change | 6.05% | ||
| Common Stock | $72.00K | $51.53M | $51.38M |
| YoY Change | -99.86% | 0.77% | |
| Preferred Stock | |||
| YoY Change | |||
| Treasury Stock (at cost) | $28.52M | $28.52M | |
| YoY Change | -0.52% | ||
| Treasury Stock Shares | 1.488M shares | ||
| Shareholders Equity | $118.9M | $109.7M | $116.7M |
| YoY Change | |||
| Total Liabilities & Shareholders Equity | $204.5M | $193.2M | $204.8M |
| YoY Change | -0.13% | -2.08% | 3.89% |
Cashflow Statement
| Concept | 2014 Q3 | 2013 Q4 | 2013 Q3 |
|---|---|---|---|
| OPERATING ACTIVITIES | |||
| Net Income | $3.245M | $3.224M | $4.296M |
| YoY Change | -24.46% | -44.03% | -0.74% |
| Depreciation, Depletion And Amortization | $6.770M | ||
| YoY Change | -1.31% | ||
| Cash From Operating Activities | $9.160M | $7.240M | $8.420M |
| YoY Change | 8.79% | -23.31% | 24.56% |
| INVESTING ACTIVITIES | |||
| Capital Expenditures | -$890.0K | -$1.680M | -$1.000M |
| YoY Change | -11.0% | 84.62% | -28.57% |
| Acquisitions | |||
| YoY Change | |||
| Other Investing Activities | $0.00 | -$100.0K | $650.0K |
| YoY Change | -100.0% | -912.5% | |
| Cash From Investing Activities | -$880.0K | -$1.780M | -$350.0K |
| YoY Change | 151.43% | 97.78% | -76.35% |
| FINANCING ACTIVITIES | |||
| Cash Dividend Paid | |||
| YoY Change | |||
| Common Stock Issuance & Retirement, Net | |||
| YoY Change | |||
| Debt Paid & Issued, Net | |||
| YoY Change | |||
| Cash From Financing Activities | -6.150M | -15.29M | 80.00K |
| YoY Change | -7787.5% | 126.85% | |
| NET CHANGE | |||
| Cash From Operating Activities | 9.160M | 7.240M | 8.420M |
| Cash From Investing Activities | -880.0K | -1.780M | -350.0K |
| Cash From Financing Activities | -6.150M | -15.29M | 80.00K |
| Net Change In Cash | 2.130M | -9.830M | 8.150M |
| YoY Change | -73.87% | -646.11% | 54.36% |
| FREE CASH FLOW | |||
| Cash From Operating Activities | $9.160M | $7.240M | $8.420M |
| Capital Expenditures | -$890.0K | -$1.680M | -$1.000M |
| Free Cash Flow | $10.05M | $8.920M | $9.420M |
| YoY Change | 6.69% | -13.82% | 15.44% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2013Q4 | us-gaap |
Liabilities
Liabilities
|
83523000 | USD |
| CY2014Q3 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
| CY2013Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
51456000 | USD |
| CY2013Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
86693000 | USD |
| CY2013Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
28520000 | USD |
| CY2013Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
109701000 | USD |
| CY2014Q3 | us-gaap |
Assets
Assets
|
204515000 | USD |
| CY2013Q4 | us-gaap |
Assets
Assets
|
193224000 | USD |
| CY2014Q3 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
2201000 | USD |
| CY2013Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
1962000 | USD |
| CY2014Q3 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
7353000 | USD |
| CY2013Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
6700000 | USD |
| CY2014Q3 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
5403000 | USD |
| CY2013Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
2787000 | USD |
| CY2014Q3 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
1757000 | USD |
| CY2013Q4 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
1475000 | USD |
| CY2014Q3 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
0 | USD |
| CY2013Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
1078000 | USD |
| CY2014Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
17864000 | USD |
| CY2013Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
14002000 | USD |
| CY2014Q3 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
22806000 | USD |
| CY2013Q4 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
20571000 | USD |
| CY2014Q3 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
41078000 | USD |
| CY2013Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
45000000 | USD |
| CY2014Q3 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
3846000 | USD |
| CY2013Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
3950000 | USD |
| CY2014Q3 | us-gaap |
Liabilities
Liabilities
|
85594000 | USD |
| CY2013Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
193224000 | USD |
| CY2014Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
162104000 | USD |
| CY2013Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
158762000 | USD |
| CY2014Q3 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
106536000 | USD |
| CY2013Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
102425000 | USD |
| CY2013Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
72000 | USD |
| CY2014Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
72000 | USD |
| CY2013Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
| CY2014Q3 | us-gaap |
Dividends Payable Current
DividendsPayableCurrent
|
1150000 | USD |
| CY2013Q4 | us-gaap |
Dividends Payable Current
DividendsPayableCurrent
|
0 | USD |
| us-gaap |
Description Of New Accounting Pronouncements Not Yet Adopted
DescriptionOfNewAccountingPronouncementsNotYetAdopted
|
<div style="MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif "> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;size: 8.5in 11.0in"> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0in 0in 0pt"> <b><font style="FONT-SIZE: 10pt">2. Recent Accounting Pronouncements</font></b></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-INDENT: 20.15pt; MARGIN: 0in 0in 0pt"> <font style="FONT-SIZE: 10pt"> </font></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-INDENT: 20.15pt; MARGIN: 0in 0in 0pt"> <font style="FONT-SIZE: 10pt">In February 2013, the Financial Accounting Standards Board (“FASB”) issued Accounting Standards Update (“ASU”) No. 2013-04, <i>Obligations Resulting from Joint and Several Liability Arrangements Which the Total Amount of the Obligation is Fixed at the Reporting Date</i>, an amendment to FASB ASC Topic 405, Liabilities. This update provides guidance on the recognition, measurement, and disclosure of obligations resulting from joint and several liability arrangements, including debt arrangements, other contractual obligations, and settled litigation and judicial rulings, for which the total amount of the obligation is fixed at the reporting date. This amendment was adopted on January 1, 2014 and did not have a material impact on our consolidated financial statements.</font></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-INDENT: 20.15pt; MARGIN: 0in 0in 0pt"> <font style="FONT-SIZE: 10pt"> </font></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-INDENT: 20.15pt; MARGIN: 0in 0in 0pt"> <font style="FONT-SIZE: 10pt">In July 2013, the FASB issued ASU No. 2013-11, <i>Presentation of Unrecognized Tax Benefit When a Net Operating Loss Carryforward, a Similar Tax Loss, or a Tax Credit Carryforward Exists</i>, an amendment to FASB ASC Topic 740, <i> Income Taxes</i>. This amendment requires the netting of unrecognized tax benefits against a deferred tax asset for a loss or other carryforward that would apply in the settlement of uncertain tax positions. This amendment was adopted on January 1, 2014 and did not have a material impact on our consolidated financial statements.</font></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-INDENT: 20.15pt; MARGIN: 0in 0in 0pt"> <font style="FONT-SIZE: 10pt"> </font></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-INDENT: 20.15pt; MARGIN: 0in 0in 0pt"> <font style="FONT-SIZE: 10pt">In May 2014, the FASB issued ASU No. 2014-09, <i>Revenue from Contracts with Customers</i>. This new standard provides guidance for the recognition, measurement and disclosure of revenue resulting from contracts with customers and will supersede virtually all of the current revenue recognition guidance under GAAP. The standard is effective for the first interim period within annual reporting periods beginning after December 15, 2016. The Company is currently evaluating the impact of the provisions of this new standard on our consolidated financial statements.</font></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-INDENT: 20.15pt; MARGIN: 0in 0in 0pt"> <font style="FONT-SIZE: 10pt"> </font></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-INDENT: 20.15pt; MARGIN: 0in 0in 0pt"> <font style="FONT-SIZE: 10pt">In August 2014, the FASB issued Accounting Standards Update No. 2014-15, “Disclosure of Uncertainties About an Entity’s Ability to Continue as a Going Concern” (“ASU 2014-15”), which requires management to evaluate, at each annual and interim reporting period, whether there are conditions or events that raise substantial doubt about the entity’s ability to continue as a going concern and provide related disclosures. ASU 2014-15 is effective for annual and interim reporting periods beginning January 1, 2017. The Company is currently evaluating the impact of the provisions of this new standard on our consolidated financial statements.</font></div> </div> </div><table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table> | ||
| us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
20971000 | USD | |
| us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
19470000 | USD | |
| sga |
Proceeds From Sale Of Television Station
ProceedsFromSaleOfTelevisionStation
|
0 | USD | |
| sga |
Proceeds From Sale Of Television Station
ProceedsFromSaleOfTelevisionStation
|
2960000 | USD | |
| us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
3801000 | USD | |
| us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
3472000 | USD | |
| us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
898000 | USD | |
| us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
296000 | USD | |
| us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-4653000 | USD | |
| us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-34000 | USD | |
| us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
5000000 | USD | |
| us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
7750000 | USD | |
| us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
0 | USD | |
| us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
289000 | USD | |
| us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-906000 | USD | |
| us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
142000 | USD | |
| us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-5906000 | USD | |
| us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-7897000 | USD | |
| us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
10412000 | USD | |
| us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
11539000 | USD | |
| CY2012Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
15915000 | USD |
| CY2013Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
27454000 | USD |
| us-gaap |
Proceeds From Sales Of Assets Investing Activities
ProceedsFromSalesOfAssetsInvestingActivities
|
46000 | USD | |
| us-gaap |
Proceeds From Sales Of Assets Investing Activities
ProceedsFromSalesOfAssetsInvestingActivities
|
774000 | USD | |
| CY2014Q3 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
34373000 | USD |
| CY2013Q3 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
32929000 | USD |
| us-gaap |
Sales Revenue Net
SalesRevenueNet
|
97627000 | USD | |
| us-gaap |
Sales Revenue Net
SalesRevenueNet
|
95718000 | USD | |
| CY2014Q3 | us-gaap |
Direct Operating Costs
DirectOperatingCosts
|
26366000 | USD |
| CY2013Q3 | us-gaap |
Direct Operating Costs
DirectOperatingCosts
|
23598000 | USD |
| us-gaap |
Direct Operating Costs
DirectOperatingCosts
|
72812000 | USD | |
| us-gaap |
Direct Operating Costs
DirectOperatingCosts
|
69179000 | USD | |
| CY2014Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
2307000 | USD |
| CY2013Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
2051000 | USD |
| us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
6580000 | USD | |
| us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
5981000 | USD | |
| CY2014Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
5700000 | USD |
| CY2013Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
7280000 | USD |
| us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
18235000 | USD | |
| us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
20558000 | USD | |
| CY2014Q3 | us-gaap |
Interest Expense
InterestExpense
|
268000 | USD |
| CY2013Q3 | us-gaap |
Interest Expense
InterestExpense
|
308000 | USD |
| us-gaap |
Interest Expense
InterestExpense
|
812000 | USD | |
| us-gaap |
Interest Expense
InterestExpense
|
1023000 | USD | |
| CY2014Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-7000 | USD |
| CY2013Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
144000 | USD |
| us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
38000 | USD | |
| CY2014Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
5425000 | USD |
| CY2013Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
7116000 | USD |
| CY2014Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
2180000 | USD |
| CY2014Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
0 | USD |
| CY2013Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
0 | USD |
| us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
0 | USD | |
| CY2014Q3 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
3245000 | USD |
| CY2013Q3 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
4296000 | USD |
| us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
10461000 | USD | |
| us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
11826000 | USD | |
| CY2014Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
3245000 | USD |
| CY2013Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
4296000 | USD |
| us-gaap |
Net Income Loss
NetIncomeLoss
|
10461000 | USD | |
| us-gaap |
Net Income Loss
NetIncomeLoss
|
12049000 | USD | |
| CY2014Q3 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
0.56 | |
| CY2013Q3 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
0.76 | |
| us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
1.82 | ||
| us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
2.08 | ||
| CY2014Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
0 | |
| CY2013Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
0 | |
| us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
0 | ||
| us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
0.04 | ||
| CY2014Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.56 | |
| CY2013Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.76 | |
| us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.82 | ||
| us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.12 | ||
| CY2014Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
5699000 | shares |
| CY2013Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
5686000 | shares |
| us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
5696000 | shares | |
| us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
5679000 | shares | |
| CY2014Q3 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
0.56 | |
| us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.10 | ||
| CY2014Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
5742000 | shares |
| CY2013Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
5754000 | shares |
| us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
5751000 | shares | |
| CY2013Q3 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
0.75 | |
| us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
1.80 | ||
| us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
2.06 | ||
| CY2014Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
0 | |
| CY2013Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
0 | |
| us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
0 | ||
| us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
0.04 | ||
| CY2014Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.56 | |
| CY2013Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.75 | |
| us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.80 | ||
| us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
5744000 | shares | |
| CY2014Q3 | us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
28000 | USD |
| CY2013Q3 | us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
0 | USD |
| us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
91000 | USD | |
| us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
0 | USD | |
| CY2014Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
3217000 | USD |
| CY2013Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
4296000 | USD |
| us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
10370000 | USD | |
| us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
12049000 | USD | |
| CY2014Q3 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
43000 | shares |
| CY2013Q3 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
68000 | shares |
| us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
55000 | shares | |
| us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
65000 | shares | |
| CY2014Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
59000 | shares |
| us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
45000 | shares | |
| CY2013Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
14000 | shares |
| us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
14000 | shares | |
| us-gaap |
Stockholders Equity Note Stock Split
StockholdersEquityNoteStockSplit
|
The stock split increased the Company’s issued and outstanding shares of common stock from 3,659,753 shares of Class A Common Stock and 597,504 shares of Class B Common Stock to 4,879,186 and 796,672 shares, respectively. All share and per share information in the accompanying financial statements have been restated retroactively to reflect the stock split. | ||
| CY2014Q3 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Assets
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssets
|
45000 | USD |
| CY2014Q3 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Property Plant And Equipment
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment
|
425000 | USD |
| CY2014Q3 | sga |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Broadcast Licenses
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedBroadcastLicenses
|
174000 | USD |
| CY2014Q3 | sga |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Other Intangibles Deferred Costs And Investments
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherIntangiblesDeferredCostsAndInvestments
|
3000 | USD |
| CY2014Q3 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Assets
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets
|
647000 | USD |
| CY2014Q3 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired Goodwill And Liabilities Assumed Net
BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet
|
73000 | USD |
| CY2014Q3 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Net
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet
|
720000 | USD |
| CY2014Q1 | us-gaap |
Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
|
720000 | USD |
| CY2014Q1 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Intangibles
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles
|
35000 | USD |
| CY2014Q2 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Intangibles
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles
|
30000 | USD |
| CY2014Q2 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Intangibles
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles
|
44750 | USD |
| CY2014Q2 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Intangibles
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles
|
100000 | USD |
| CY2014Q2 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Intangibles
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles
|
87500 | USD |
| CY2013Q1 | us-gaap |
Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
223000 | USD |
| CY2013Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Additional Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized
|
233334 | shares |
| CY2013Q4 | sga |
Percentage To Retain Annual Restricted Stock Awards
PercentageToRetainAnnualRestrictedStockAwards
|
0.5 | pure |
| sga |
Share Based Compensation Arrangement By Share Based Payment Award Options Granted Weighted Average Remaining Contractual Term
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantedWeightedAverageRemainingContractualTerm
|
P10Y | ||
| sga |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercise Price Description
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisePriceDescription
|
may not be exercised at a price which is less than 100% of the fair market value of shares at the date of grant. | ||
| CY2014Q3 | us-gaap |
Long Term Debt
LongTermDebt
|
41078000 | USD |
| CY2013Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
46078000 | USD |
| us-gaap |
Debt Instrument Maturity Date
DebtInstrumentMaturityDate
|
2017-05-01 | ||
| CY2014Q3 | us-gaap |
Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
|
120000000 | USD |
| CY2014Q3 | us-gaap |
Secured Debt
SecuredDebt
|
1100000 | USD |
| us-gaap |
Line Of Credit Facility Expiration Date1
LineOfCreditFacilityExpirationDate1
|
2018-05-31 | ||
| sga |
Term Loan Maturity Period
TermLoanMaturityPeriod
|
P3Y | ||
| CY2014Q3 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
1672000 | USD |
| CY2013Q3 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
1689000 | USD |
| us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
4957000 | USD | |
| us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
4985000 | USD | |
| CY2013Q3 | us-gaap |
Assets
Assets
|
204770000 | USD |
| CY2014Q3 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.20 | |
| CY2013Q3 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0 | |
| us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.40 | ||
| us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0 | ||
| us-gaap |
Loss Contingency Damages Sought Value
LossContingencyDamagesSoughtValue
|
150000 | USD | |
| CY2012Q2 | us-gaap |
Disposal Group Including Discontinued Operation Consideration
DisposalGroupIncludingDiscontinuedOperationConsideration
|
3000000 | USD |
