2015 Q3 Form 10-Q Financial Statement
#000114420415063681 Filed on November 09, 2015
Income Statement
Concept | 2015 Q3 | 2014 Q4 | 2014 Q3 |
---|---|---|---|
Revenue | $33.83M | $36.37M | $34.37M |
YoY Change | -1.58% | 7.73% | 4.39% |
Cost Of Revenue | $24.32M | $25.61M | $26.37M |
YoY Change | -7.77% | 7.61% | 11.74% |
Gross Profit | $9.510M | $10.76M | $8.010M |
YoY Change | 18.73% | 8.03% | -14.15% |
Gross Profit Margin | 28.11% | 29.58% | 23.3% |
Selling, General & Admin | $2.580M | $2.320M | $2.310M |
YoY Change | 11.69% | 5.94% | 12.68% |
% of Gross Profit | 27.13% | 21.56% | 28.84% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $6.700M | ||
YoY Change | -1.03% | ||
% of Gross Profit | 62.27% | ||
Operating Expenses | $3.010M | $1.110M | $2.300M |
YoY Change | 30.87% | -49.32% | 12.2% |
Operating Profit | $6.497M | $7.712M | $5.700M |
YoY Change | 13.98% | 34.4% | -21.7% |
Interest Expense | $229.0K | $252.0K | $268.0K |
YoY Change | -14.55% | -10.64% | -12.99% |
% of Operating Profit | 3.52% | 3.27% | 4.7% |
Other Income/Expense, Net | $0.00 | $33.00K | -$7.000K |
YoY Change | -100.0% | 1550.0% | -95.14% |
Pretax Income | $5.711M | $7.493M | $5.425M |
YoY Change | 5.27% | 37.39% | -23.76% |
Income Tax | $2.599M | $3.050M | $2.180M |
% Of Pretax Income | 45.51% | 40.7% | 40.18% |
Net Earnings | $3.112M | $4.443M | $3.245M |
YoY Change | -4.1% | 37.81% | -24.46% |
Net Earnings / Revenue | 9.2% | 12.22% | 9.44% |
Basic Earnings Per Share | $0.54 | $0.77 | $0.56 |
Diluted Earnings Per Share | $0.53 | $0.76 | $0.56 |
COMMON SHARES | |||
Basic Shares Outstanding | 5.724M shares | 5.709M shares | 5.699M shares |
Diluted Shares Outstanding | 5.752M shares | 5.757M shares | 5.742M shares |
Balance Sheet
Concept | 2015 Q3 | 2014 Q4 | 2014 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $18.90M | $17.90M | $28.00M |
YoY Change | -32.5% | 1.7% | 1.82% |
Cash & Equivalents | $18.87M | $17.91M | $28.04M |
Short-Term Investments | |||
Other Short-Term Assets | $7.200M | $5.100M | $6.000M |
YoY Change | 20.0% | 8.51% | 25.0% |
Inventory | |||
Prepaid Expenses | |||
Receivables | $20.40M | $20.66M | $19.80M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $46.40M | $43.59M | $53.70M |
YoY Change | -13.59% | 3.58% | 4.08% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $59.00M | $55.19M | $55.60M |
YoY Change | 6.12% | -2.04% | -1.43% |
Goodwill | $2.854M | $326.0K | |
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $7.000M | $6.182M | $6.500M |
YoY Change | 7.69% | -2.58% | 3.6% |
Total Long-Term Assets | $157.8M | $148.5M | $150.8M |
YoY Change | 4.61% | -1.78% | -1.54% |
TOTAL ASSETS | |||
Total Short-Term Assets | $46.40M | $43.59M | $53.70M |
Total Long-Term Assets | $157.8M | $148.5M | $150.8M |
Total Assets | $204.2M | $192.0M | $204.5M |
YoY Change | -0.17% | -0.61% | -0.12% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $2.600M | $2.133M | $2.201M |
YoY Change | 18.13% | 8.72% | 37.56% |
Accrued Expenses | $12.30M | $2.756M | $5.403M |
YoY Change | 127.65% | -1.11% | 116.21% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $0.00 | $0.00 | $0.00 |
YoY Change | -100.0% | -100.0% | |
Total Short-Term Liabilities | $16.50M | $13.03M | $17.86M |
YoY Change | -7.64% | -6.92% | 28.28% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $36.40M | $36.08M | $41.08M |
YoY Change | -11.39% | -19.83% | -17.84% |
Other Long-Term Liabilities | $3.400M | $3.902M | $3.846M |
YoY Change | -11.6% | 40.01% | -2.71% |
Total Long-Term Liabilities | $39.80M | $39.98M | $44.92M |
YoY Change | -11.41% | -16.34% | -16.73% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $16.50M | $13.03M | $17.86M |
Total Long-Term Liabilities | $39.80M | $39.98M | $44.92M |
Total Liabilities | $82.30M | $76.80M | $85.59M |
YoY Change | -3.85% | -8.05% | 26.1% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $97.41M | $91.18M | |
YoY Change | 5.17% | ||
Common Stock | $56.90M | $52.57M | $72.00K |
YoY Change | 78927.78% | 2.02% | -99.86% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $32.43M | $28.50M | |
YoY Change | -0.07% | ||
Treasury Stock Shares | 1.489K shares | ||
Shareholders Equity | $121.9M | $115.2M | $118.9M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $204.2M | $192.0M | $204.5M |
YoY Change | -0.17% | -0.61% | -0.13% |
Cashflow Statement
Concept | 2015 Q3 | 2014 Q4 | 2014 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $3.112M | $4.443M | $3.245M |
YoY Change | -4.1% | 37.81% | -24.46% |
Depreciation, Depletion And Amortization | $6.700M | ||
YoY Change | -1.03% | ||
Cash From Operating Activities | $6.520M | $4.450M | $9.160M |
YoY Change | -28.82% | -38.54% | 8.79% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$2.180M | -$1.720M | -$890.0K |
YoY Change | 144.94% | 2.38% | -11.0% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$11.04M | $1.670M | $0.00 |
YoY Change | -1770.0% | -100.0% | |
Cash From Investing Activities | -$13.20M | -$60.00K | -$880.0K |
YoY Change | 1400.0% | -96.63% | 151.43% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -1.830M | -14.52M | -6.150M |
YoY Change | -70.24% | -5.04% | -7787.5% |
NET CHANGE | |||
Cash From Operating Activities | 6.520M | 4.450M | 9.160M |
Cash From Investing Activities | -13.20M | -60.00K | -880.0K |
Cash From Financing Activities | -1.830M | -14.52M | -6.150M |
Net Change In Cash | -8.510M | -10.13M | 2.130M |
YoY Change | -499.53% | 3.05% | -73.87% |
FREE CASH FLOW | |||
Cash From Operating Activities | $6.520M | $4.450M | $9.160M |
Capital Expenditures | -$2.180M | -$1.720M | -$890.0K |
Free Cash Flow | $8.700M | $6.170M | $10.05M |
YoY Change | -13.43% | -30.83% | 6.69% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2014Q3 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
34373000 | USD |
CY2015Q3 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
33831000 | USD |
CY2014Q3 | us-gaap |
Direct Operating Costs
DirectOperatingCosts
|
26366000 | USD |
CY2015Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
74000 | USD |
CY2014Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
72000 | USD |
CY2015Q3 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
56826000 | USD |
CY2014Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
52496000 | USD |
CY2015Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
97410000 | USD |
CY2014Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
91178000 | USD |
CY2015Q3 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
32426000 | USD |
CY2014Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
28501000 | USD |
CY2015Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
121884000 | USD |
CY2014Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
115245000 | USD |
CY2015Q3 | us-gaap |
Goodwill
Goodwill
|
2854000 | USD |
CY2014Q4 | us-gaap |
Goodwill
Goodwill
|
326000 | USD |
CY2015Q3 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
433000 | USD |
CY2014Q3 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
0 | USD |
us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
447000 | USD | |
us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
0 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
20971000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
19348000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
3801000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
4427000 | USD | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-32000 | USD | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
0 | 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
|
-15282000 | USD | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
244000 | USD | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-162000 | 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
|
-3107000 | USD | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
10412000 | USD | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
959000 | USD | |
CY2013Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
17628000 | USD |
CY2014Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
28040000 | USD |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
2323000 | USD | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
1150000 | USD | |
sga |
Proceeds From Insurance Claim
ProceedsFromInsuranceClaim
|
777000 | USD | |
sga |
Proceeds From Insurance Claim
ProceedsFromInsuranceClaim
|
0 | USD | |
CY2014Q3 | us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
28000 | USD |
CY2015Q3 | us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
46000 | USD |
CY2014Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
3217000 | USD |
CY2015Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
3066000 | USD |
CY2015Q3 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
28000 | shares |
CY2014Q3 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
43000 | shares |
us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
91000 | USD | |
us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
144000 | 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
|
9573000 | USD | |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
41000 | shares | |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
55000 | shares | |
CY2015Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
0 | 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 | |
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 |
CY2015Q3 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
1731000 | USD |
CY2014Q3 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
1672000 | USD |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
4926000 | USD | |
CY2015Q3 | us-gaap |
Assets
Assets
|
204162000 | USD |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
4957000 | USD | |
CY2014Q3 | us-gaap |
Assets
Assets
|
204515000 | USD |
CY2014Q4 | us-gaap |
Assets
Assets
|
192044000 | USD |
CY2014Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2015Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
204162000 | USD |
CY2014Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
192044000 | USD |
CY2015Q3 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2014Q3 | us-gaap |
Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
|
0 | USD |
us-gaap |
Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
|
557000 | USD | |
sga |
Payment To Acquire Broadcast Properties
PaymentToAcquireBroadcastProperties
|
11632000 | USD | |
sga |
Payment To Acquire Broadcast Properties
PaymentToAcquireBroadcastProperties
|
884000 | USD | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
35000000 | USD | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
5000000 | USD | |
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. | ||
sga |
Share Based Compensation Arrangement By Share Based Payment Award Options Granted Weighted Average Remaining Contractual Term
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantedWeightedAverageRemainingContractualTerm
|
P10Y | ||
CY2015Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
417000 | USD |
CY2015Q3 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Assets
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssets
|
976000 | USD |
CY2014Q3 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Assets
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssets
|
45000 | USD |
CY2015Q3 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Property Plant And Equipment
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment
|
4600000 | USD |
CY2014Q3 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Property Plant And Equipment
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment
|
425000 | USD |
CY2015Q3 | sga |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Broadcast Licenses Radio Segment
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedBroadcastLicensesRadioSegment
|
2098000 | USD |
CY2014Q3 | sga |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Broadcast Licenses Radio Segment
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedBroadcastLicensesRadioSegment
|
219000 | USD |
CY2015Q3 | sga |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Broadcast Licenses Television Segment
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedBroadcastLicensesTelevisionSegment
|
0 | USD |
CY2014Q3 | sga |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Broadcast Licenses Television Segment
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedBroadcastLicensesTelevisionSegment
|
19000 | USD |
CY2015Q3 | sga |
Business Combination Recognized Identifiable Assets Acquired Goodwill And Liabilities Assumed Under Radio Segment
BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedUnderRadioSegment
|
2528000 | USD |
CY2014Q3 | sga |
Business Combination Recognized Identifiable Assets Acquired Goodwill And Liabilities Assumed Under Radio Segment
BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedUnderRadioSegment
|
325000 | USD |
CY2015Q3 | sga |
Business Combination Recognized Identifiable Assets Acquired Goodwill And Liabilities Assumed Under Television Segment
BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedUnderTelevisionSegment
|
0 | USD |
CY2014Q3 | sga |
Business Combination Recognized Identifiable Assets Acquired Goodwill And Liabilities Assumed Under Television Segment
BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedUnderTelevisionSegment
|
0 | USD |
CY2015Q3 | sga |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Other Intangibles Deferred Costs And Investments
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherIntangiblesDeferredCostsAndInvestments
|
1507000 | USD |
CY2014Q3 | sga |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Other Intangibles Deferred Costs And Investments
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherIntangiblesDeferredCostsAndInvestments
|
3000 | USD |
CY2015Q3 | sga |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Other Assets
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherAssets
|
6133000 | USD |
CY2014Q3 | sga |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Other Assets
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherAssets
|
566000 | USD |
CY2015Q3 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Assets
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets
|
11709000 | USD |
CY2014Q3 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Assets
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets
|
1036000 | USD |
CY2015Q3 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Liabilities
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilities
|
70000 | USD |
CY2014Q3 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Liabilities
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilities
|
0 | USD |
CY2015Q3 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Liabilities
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities
|
70000 | USD |
CY2014Q3 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Liabilities
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities
|
0 | USD |
CY2015Q3 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Net
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet
|
11639000 | USD |
CY2014Q3 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Net
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet
|
1036000 | USD |
CY2015Q3 | us-gaap |
Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
|
34243000 | USD |
CY2014Q3 | us-gaap |
Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
|
35433000 | USD |
us-gaap |
Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
|
99723000 | USD | |
us-gaap |
Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
|
100828000 | USD | |
CY2015Q3 | sga |
Business Acquisitions Proforma Station Operating Expeneses
BusinessAcquisitionsProformaStationOperatingExpeneses
|
24654000 | USD |
CY2014Q3 | sga |
Business Acquisitions Proforma Station Operating Expeneses
BusinessAcquisitionsProformaStationOperatingExpeneses
|
27151000 | USD |
sga |
Business Acquisitions Proforma Station Operating Expeneses
BusinessAcquisitionsProformaStationOperatingExpeneses
|
73362000 | USD | |
sga |
Business Acquisitions Proforma Station Operating Expeneses
BusinessAcquisitionsProformaStationOperatingExpeneses
|
75186000 | USD | |
CY2015Q3 | sga |
Business Acquisitions Proforma Corporate General And Administrative Expenses
BusinessAcquisitionsProformaCorporateGeneralAndAdministrativeExpenses
|
2577000 | USD |
CY2014Q3 | sga |
Business Acquisitions Proforma Corporate General And Administrative Expenses
BusinessAcquisitionsProformaCorporateGeneralAndAdministrativeExpenses
|
2307000 | USD |
sga |
Business Acquisitions Proforma Corporate General And Administrative Expenses
BusinessAcquisitionsProformaCorporateGeneralAndAdministrativeExpenses
|
7642000 | USD | |
sga |
Business Acquisitions Proforma Corporate General And Administrative Expenses
BusinessAcquisitionsProformaCorporateGeneralAndAdministrativeExpenses
|
6580000 | USD | |
CY2015Q3 | sga |
Business Acquisitions Proforma Operating Expenses Other
BusinessAcquisitionsProformaOperatingExpensesOther
|
433000 | USD |
CY2014Q3 | sga |
Business Acquisitions Proforma Operating Expenses Other
BusinessAcquisitionsProformaOperatingExpensesOther
|
0 | USD |
sga |
Business Acquisitions Proforma Operating Expenses Other
BusinessAcquisitionsProformaOperatingExpensesOther
|
447000 | USD | |
sga |
Business Acquisitions Proforma Operating Expenses Other
BusinessAcquisitionsProformaOperatingExpensesOther
|
0 | USD | |
CY2015Q3 | sga |
Business Acquisitions Proforma Interest Expenses
BusinessAcquisitionsProformaInterestExpenses
|
229000 | USD |
CY2014Q3 | sga |
Business Acquisitions Proforma Interest Expenses
BusinessAcquisitionsProformaInterestExpenses
|
268000 | USD |
sga |
Business Acquisitions Proforma Interest Expenses
BusinessAcquisitionsProformaInterestExpenses
|
714000 | USD | |
sga |
Business Acquisitions Proforma Interest Expenses
BusinessAcquisitionsProformaInterestExpenses
|
812000 | USD | |
CY2015Q3 | sga |
Business Acquisitions Proforma Written Off Deferred Finance Costs
BusinessAcquisitionsProformaWrittenOffDeferredFinanceCosts
|
557000 | USD |
CY2014Q3 | sga |
Business Acquisitions Proforma Written Off Deferred Finance Costs
BusinessAcquisitionsProformaWrittenOffDeferredFinanceCosts
|
0 | USD |
sga |
Business Acquisitions Proforma Written Off Deferred Finance Costs
BusinessAcquisitionsProformaWrittenOffDeferredFinanceCosts
|
557000 | USD | |
sga |
Business Acquisitions Proforma Written Off Deferred Finance Costs
BusinessAcquisitionsProformaWrittenOffDeferredFinanceCosts
|
0 | USD | |
CY2015Q3 | us-gaap |
Business Acquisitions Pro Forma Income Loss From Continuing Operations Before Changes In Accounting And Extraordinary Items Net Of Tax
BusinessAcquisitionsProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTax
|
0 | USD |
CY2014Q3 | us-gaap |
Business Acquisitions Pro Forma Income Loss From Continuing Operations Before Changes In Accounting And Extraordinary Items Net Of Tax
BusinessAcquisitionsProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTax
|
-7000 | USD |
us-gaap |
Business Acquisitions Pro Forma Income Loss From Continuing Operations Before Changes In Accounting And Extraordinary Items Net Of Tax
BusinessAcquisitionsProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTax
|
417000 | USD | |
us-gaap |
Business Acquisitions Pro Forma Income Loss From Continuing Operations Before Changes In Accounting And Extraordinary Items Net Of Tax
BusinessAcquisitionsProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTax
|
38000 | USD | |
CY2015Q3 | sga |
Business Acquisitions Proforma Income Tax Expenses Benefit
BusinessAcquisitionsProformaIncomeTaxExpensesBenefit
|
2632000 | USD |
CY2014Q3 | sga |
Business Acquisitions Proforma Income Tax Expenses Benefit
BusinessAcquisitionsProformaIncomeTaxExpensesBenefit
|
2293000 | USD |
sga |
Business Acquisitions Proforma Income Tax Expenses Benefit
BusinessAcquisitionsProformaIncomeTaxExpensesBenefit
|
7399000 | USD | |
sga |
Business Acquisitions Proforma Income Tax Expenses Benefit
BusinessAcquisitionsProformaIncomeTaxExpensesBenefit
|
7339000 | USD | |
CY2015Q3 | us-gaap |
Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
|
3161000 | USD |
CY2014Q3 | us-gaap |
Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
|
3407000 | USD |
us-gaap |
Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
|
10019000 | USD | |
us-gaap |
Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
|
10949000 | USD | |
CY2015Q3 | sga |
Business Acquisitions Proforma Operating Income
BusinessAcquisitionsProformaOperatingIncome
|
6579000 | USD |
us-gaap |
Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
|
1.76 | ||
us-gaap |
Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
|
1.92 | ||
us-gaap |
Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
|
1.74 | ||
us-gaap |
Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
|
1.90 | ||
CY2015Q3 | us-gaap |
Long Term Debt
LongTermDebt
|
36365000 | USD |
CY2014Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
36078000 | USD |
CY2015Q3 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
0 | USD |
CY2014Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
0 | USD |
us-gaap |
Amortization Of Acquisition Costs
AmortizationOfAcquisitionCosts
|
261000 | USD | |
us-gaap |
Long Term Debt Maturities Repayment Terms
LongTermDebtMaturitiesRepaymentTerms
|
May 31, 2018 | ||
CY2015Q3 | us-gaap |
Secured Debt
SecuredDebt
|
1100000 | USD |
us-gaap |
Debt Instrument Maturity Date
DebtInstrumentMaturityDate
|
2017-05-01 | ||
sga |
Term Loan Maturity Period
TermLoanMaturityPeriod
|
P3Y | ||
CY2015Q3 | us-gaap |
Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
|
557000 | USD |
us-gaap |
Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
|
0 | USD | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
35287000 | USD | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
0 | USD | |
CY2015Q3 | us-gaap |
Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
|
0.55 | |
CY2014Q3 | us-gaap |
Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
|
0.60 | |
CY2015Q3 | us-gaap |
Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
|
0.55 | |
CY2014Q3 | us-gaap |
Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
|
0.59 | |
us-gaap |
Payments For Repurchase Of Other Equity
PaymentsForRepurchaseOfOtherEquity
|
909000 | USD | |
us-gaap |
Payments For Repurchase Of Other Equity
PaymentsForRepurchaseOfOtherEquity
|
0 | USD | |
CY2015Q2 | us-gaap |
Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
|
777000 | USD |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
0 | shares | |
us-gaap |
Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
|
<div style="MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif "> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-INDENT: 0.25in; MARGIN: 0in 0in 0pt"> </div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-INDENT: 0.25in; MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif"> <strong><i>Reclassifications</i></strong></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif">  </div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-INDENT: 0.25in; MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif"> Certain reclassifications have been made in the presentation of investing activities and financing activities in our condensed consolidated statements of cash flows for the nine-months ended September 30, 2014 in order to conform to the presentation for the nine-months ended September 30, 2015.  The reclassifications did not change our total net cash used in investing activities or the total net cash used in financing activities for the nine-months ended September 30, 2014.</div> </div><table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table> |