2016 Q1 Form 10-Q Financial Statement
#000114420416099923 Filed on May 09, 2016
Income Statement
| Concept | 2016 Q1 | 2015 Q4 | 2015 Q1 |
|---|---|---|---|
| Revenue | $27.46M | $35.61M | $29.06M |
| YoY Change | -5.5% | -2.1% | -1.23% |
| Cost Of Revenue | $21.14M | $11.79M | $22.77M |
| YoY Change | -7.16% | -53.96% | -0.78% |
| Gross Profit | $6.320M | $2.750M | $6.300M |
| YoY Change | 0.32% | -74.44% | -2.78% |
| Gross Profit Margin | 23.01% | 7.72% | 21.68% |
| Selling, General & Admin | $2.720M | $2.450M | $2.480M |
| YoY Change | 9.68% | 5.6% | 15.35% |
| % of Gross Profit | 43.04% | 89.09% | 39.37% |
| Research & Development | |||
| YoY Change | |||
| % of Gross Profit | |||
| Depreciation & Amortization | $5.430M | ||
| YoY Change | -18.96% | ||
| % of Gross Profit | 197.45% | ||
| Operating Expenses | $2.710M | $2.510M | $2.480M |
| YoY Change | 9.27% | 126.13% | 15.35% |
| Operating Profit | $3.610M | $6.321M | $3.814M |
| YoY Change | -5.35% | -18.04% | -11.77% |
| Interest Expense | $179.0K | $174.0K | $241.0K |
| YoY Change | -25.73% | -30.95% | -11.4% |
| % of Operating Profit | 4.96% | 2.75% | 6.32% |
| Other Income/Expense, Net | $0.00 | $0.00 | $8.000K |
| YoY Change | -100.0% | -100.0% | -46.67% |
| Pretax Income | $5.154M | $6.147M | $3.581M |
| YoY Change | 43.93% | -17.96% | -11.93% |
| Income Tax | $1.418M | $2.450M | $1.450M |
| % Of Pretax Income | 27.51% | 39.86% | 40.49% |
| Net Earnings | $3.024M | $3.697M | $2.131M |
| YoY Change | 41.91% | -16.79% | -12.63% |
| Net Earnings / Revenue | 11.01% | 10.38% | 7.33% |
| Basic Earnings Per Share | $0.52 | $0.63 | $0.37 |
| Diluted Earnings Per Share | $0.52 | $0.63 | $0.36 |
| COMMON SHARES | |||
| Basic Shares Outstanding | 5.751M shares | 5.732M shares | 5.710M shares |
| Diluted Shares Outstanding | 5.759M shares | 5.741M shares | 5.762M shares |
Balance Sheet
| Concept | 2016 Q1 | 2015 Q4 | 2015 Q1 |
|---|---|---|---|
| SHORT-TERM ASSETS | |||
| Cash & Short-Term Investments | $15.30M | $21.60M | $24.50M |
| YoY Change | -37.55% | 20.67% | 5.15% |
| Cash & Equivalents | $15.34M | $21.70M | $24.52M |
| Short-Term Investments | |||
| Other Short-Term Assets | $6.200M | $5.000M | $5.100M |
| YoY Change | 21.57% | -1.96% | 13.33% |
| Inventory | |||
| Prepaid Expenses | |||
| Receivables | $19.52M | $21.30M | $17.91M |
| Other Receivables | $0.00 | $0.00 | $0.00 |
| Total Short-Term Assets | $41.01M | $47.90M | $47.51M |
| YoY Change | -13.69% | 9.88% | 4.2% |
| LONG-TERM ASSETS | |||
| Property, Plant & Equipment | $57.92M | $58.13M | $54.56M |
| YoY Change | 6.17% | 5.33% | -3.6% |
| Goodwill | $7.151M | $2.874M | $326.0K |
| YoY Change | 2093.56% | 781.6% | |
| Intangibles | |||
| YoY Change | |||
| Long-Term Investments | |||
| YoY Change | |||
| Other Assets | $7.528M | $7.565M | $6.389M |
| YoY Change | 17.83% | 22.37% | 1.11% |
| Total Long-Term Assets | $168.7M | $156.7M | $148.0M |
| YoY Change | 13.97% | 5.54% | -2.32% |
| TOTAL ASSETS | |||
| Total Short-Term Assets | $41.01M | $47.90M | $47.51M |
| Total Long-Term Assets | $168.7M | $156.7M | $148.0M |
| Total Assets | $209.7M | $204.6M | $195.5M |
| YoY Change | 7.25% | 6.52% | -0.82% |
| SHORT-TERM LIABILITIES | |||
| YoY Change | |||
| Accounts Payable | $2.840M | $2.799M | $2.262M |
| YoY Change | 25.55% | 31.22% | 14.76% |
| Accrued Expenses | $4.239M | $2.792M | $3.682M |
| YoY Change | 15.13% | 1.31% | 18.09% |
| 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 | |||
| Total Short-Term Liabilities | $16.01M | $14.34M | $14.25M |
| YoY Change | 12.3% | 10.01% | 7.94% |
| LONG-TERM LIABILITIES | |||
| Long-Term Debt | $36.37M | $36.37M | $36.08M |
| YoY Change | 0.8% | 0.8% | -21.7% |
| Other Long-Term Liabilities | $3.942M | $2.584M | $4.165M |
| YoY Change | -5.35% | -33.78% | 8.24% |
| Total Long-Term Liabilities | $40.31M | $38.95M | $40.24M |
| YoY Change | 0.16% | -2.58% | -19.39% |
| TOTAL LIABILITIES | |||
| Total Short-Term Liabilities | $16.01M | $14.34M | $14.25M |
| Total Long-Term Liabilities | $40.31M | $38.95M | $40.24M |
| Total Liabilities | $84.57M | $81.76M | $54.50M |
| YoY Change | 55.18% | 6.45% | -35.39% |
| SHAREHOLDERS EQUITY | |||
| Retained Earnings | $99.74M | $98.18M | $92.15M |
| YoY Change | 8.24% | 7.68% | 3.38% |
| Common Stock | $58.06M | $57.58M | $53.01M |
| YoY Change | 9.53% | 9.54% | 2.07% |
| Preferred Stock | |||
| YoY Change | |||
| Treasury Stock (at cost) | $32.64M | $32.95M | $28.26M |
| YoY Change | 15.49% | 15.6% | 0.04% |
| Treasury Stock Shares | 1.612M shares | ||
| Shareholders Equity | $125.2M | $122.8M | $116.9M |
| YoY Change | |||
| Total Liabilities & Shareholders Equity | $209.7M | $204.6M | $195.5M |
| YoY Change | 7.25% | 6.52% | -0.82% |
Cashflow Statement
| Concept | 2016 Q1 | 2015 Q4 | 2015 Q1 |
|---|---|---|---|
| OPERATING ACTIVITIES | |||
| Net Income | $3.024M | $3.697M | $2.131M |
| YoY Change | 41.91% | -16.79% | -12.63% |
| Depreciation, Depletion And Amortization | $5.430M | ||
| YoY Change | -18.96% | ||
| Cash From Operating Activities | $7.190M | $9.270M | $7.587M |
| YoY Change | -5.23% | 108.31% | -3.2% |
| INVESTING ACTIVITIES | |||
| Capital Expenditures | $1.010M | $860.0K | $950.0K |
| YoY Change | 6.32% | -150.0% | -34.89% |
| Acquisitions | |||
| YoY Change | |||
| Other Investing Activities | -$25.00K | -$2.680M | -$2.000K |
| YoY Change | 1150.0% | -260.48% | 0.0% |
| Cash From Investing Activities | -$13.47M | -$1.830M | -$948.0K |
| YoY Change | 1320.89% | 2950.0% | -55.68% |
| FINANCING ACTIVITIES | |||
| Cash Dividend Paid | |||
| YoY Change | |||
| Common Stock Issuance & Retirement, Net | |||
| YoY Change | |||
| Debt Paid & Issued, Net | |||
| YoY Change | |||
| Cash From Financing Activities | 0.000 | -4.610M | -$25.00K |
| YoY Change | -100.0% | -68.25% | |
| NET CHANGE | |||
| Cash From Operating Activities | 7.190M | 9.270M | $7.587M |
| Cash From Investing Activities | -13.47M | -1.830M | -$948.0K |
| Cash From Financing Activities | 0.000 | -4.610M | -$25.00K |
| Net Change In Cash | -6.280M | 2.830M | $6.614M |
| YoY Change | -194.95% | -127.94% | 16.06% |
| FREE CASH FLOW | |||
| Cash From Operating Activities | $7.190M | $9.270M | $7.587M |
| Capital Expenditures | $1.010M | $860.0K | $950.0K |
| Free Cash Flow | $6.180M | $8.410M | $6.637M |
| YoY Change | -6.89% | 36.3% | 4.04% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2016Q1 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
36365000 | USD |
| CY2015Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
36365000 | USD |
| CY2016Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
57924000 | USD |
| CY2015Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
58131000 | USD |
| CY2016Q1 | us-gaap |
Indefinite Lived License Agreements
IndefiniteLivedLicenseAgreements
|
96116000 | USD |
| CY2015Q4 | us-gaap |
Indefinite Lived License Agreements
IndefiniteLivedLicenseAgreements
|
88106000 | USD |
| CY2016Q1 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
7528000 | USD |
| CY2015Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
7565000 | USD |
| CY2016Q1 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
28253000 | USD |
| CY2015Q4 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
27688000 | USD |
| CY2016Q1 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
3942000 | USD |
| CY2015Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
3364000 | USD |
| CY2016Q1 | us-gaap |
Liabilities
Liabilities
|
84565000 | USD |
| CY2015Q4 | us-gaap |
Liabilities
Liabilities
|
81755000 | USD |
| CY2015Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
2608000 | USD |
| CY2016Q1 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
1508000 | USD |
| CY2016Q1 | us-gaap |
Accounts Receivable Billed For Long Term Contracts Or Programs
AccountsReceivableBilledForLongTermContractsOrPrograms
|
1482000 | USD |
| CY2015Q4 | us-gaap |
Accounts Receivable Billed For Long Term Contracts Or Programs
AccountsReceivableBilledForLongTermContractsOrPrograms
|
1266000 | USD |
| CY2015Q4 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
1346000 | USD |
| CY2016Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
16005000 | USD |
| CY2016Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
15336000 | USD |
| CY2015Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
14338000 | USD |
| CY2016Q1 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
3574000 | USD |
| CY2016Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
125162000 | USD |
| CY2015Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
122816000 | USD |
| CY2015Q4 | us-gaap |
Assets Current
AssetsCurrent
|
47895000 | USD |
| CY2016Q1 | us-gaap |
Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
|
1097000 | USD |
| CY2015Q4 | us-gaap |
Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
|
1107000 | USD |
| CY2016Q1 | us-gaap |
Assets Current
AssetsCurrent
|
41008000 | USD |
| CY2015Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
21614000 | USD |
| CY2016Q1 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
19519000 | USD |
| CY2015Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
21300000 | USD |
| CY2016Q1 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
2840000 | USD |
| CY2015Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
2799000 | USD |
| CY2016Q1 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
7418000 | USD |
| CY2015Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
7401000 | USD |
| CY2016Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
5343000 | USD |
| CY2016Q1 | us-gaap |
Interest Expense
InterestExpense
|
189000 | USD |
| CY2015Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
2131000 | USD |
| CY2016Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
3024000 | USD |
| CY2015Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
5710000 | shares |
| CY2016Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
5751000 | shares |
| CY2015Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
5762000 | shares |
| CY2016Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
5759000 | shares |
| CY2015Q1 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.20 | |
| CY2016Q1 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.25 | |
| CY2016Q1 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
32745000 | USD |
| CY2015Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
3814000 | USD |
| CY2015Q1 | us-gaap |
Interest Expense
InterestExpense
|
241000 | USD |
| CY2015Q1 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
29061000 | USD |
| CY2015Q1 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
45000 | shares |
| CY2016Q1 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
57984000 | USD |
| CY2015Q4 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Property Plant And Equipment
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment
|
4614000 | USD |
| CY2016Q1 | sga |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Broadcast Licenses
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedBroadcastLicenses
|
8010000 | USD |
| CY2015Q4 | sga |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Broadcast Licenses
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedBroadcastLicenses
|
2218000 | USD |
| CY2016Q1 | sga |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Other Intangibles Deferred Costs And Investments
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherIntangiblesDeferredCostsAndInvestments
|
398000 | USD |
| CY2015Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
57510000 | USD |
| CY2016Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
99739000 | USD |
| CY2015Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
98180000 | USD |
| CY2016Q1 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
32635000 | USD |
| CY2015Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
32948000 | USD |
| CY2016Q1 | us-gaap |
Goodwill
Goodwill
|
7151000 | USD |
| CY2015Q4 | us-gaap |
Goodwill
Goodwill
|
2874000 | USD |
| CY2016Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
7190000 | USD |
| CY2015Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
7587000 | USD |
| CY2016Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
1010000 | USD |
| CY2015Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
950000 | USD |
| CY2016Q1 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-25000 | USD |
| CY2015Q1 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-2000 | USD |
| CY2016Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-13468000 | USD |
| CY2015Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-948000 | USD |
| CY2016Q1 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
0 | USD |
| CY2015Q1 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-25000 | USD |
| CY2016Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
0 | USD |
| CY2015Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-25000 | USD |
| CY2016Q1 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-6278000 | USD |
| CY2015Q1 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
6614000 | USD |
| CY2014Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
17907000 | USD |
| CY2016Q1 | sga |
Payments To Acquire Broadcast Properties
PaymentsToAcquireBroadcastProperties
|
12483000 | USD |
| CY2015Q1 | sga |
Payments To Acquire Broadcast Properties
PaymentsToAcquireBroadcastProperties
|
0 | USD |
| CY2015Q1 | us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
32000 | USD |
| CY2015Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
2099000 | USD |
| CY2016Q1 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
8000 | shares |
| CY2016Q1 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
0 | shares |
| CY2016Q1 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Assets
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssets
|
814000 | USD |
| CY2015Q4 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Assets
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssets
|
977000 | USD |
| CY2016Q1 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Property Plant And Equipment
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment
|
376000 | USD |
| CY2016Q1 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired Goodwill And Liabilities Assumed Net
BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet
|
4277000 | USD |
| CY2016Q1 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Liabilities
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilities
|
41000 | USD |
| CY2015Q4 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Liabilities
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilities
|
82000 | USD |
| CY2016Q1 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Liabilities
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities
|
41000 | USD |
| CY2015Q4 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Liabilities
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities
|
82000 | USD |
| CY2016Q1 | sga |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Broad Cast Licenses Television Segment
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedBroadCastLicensesTelevisionSegment
|
0 | USD |
| CY2015Q4 | sga |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Broad Cast Licenses Television Segment
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedBroadCastLicensesTelevisionSegment
|
0 | USD |
| CY2016Q1 | sga |
Business Combination Recognized Identifiable Assets Acquired Goodwill And Liabilities Assumed Under Television Segment
BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedUnderTelevisionSegment
|
0 | USD |
| CY2015Q4 | sga |
Business Combination Recognized Identifiable Assets Acquired Goodwill And Liabilities Assumed Under Television Segment
BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedUnderTelevisionSegment
|
0 | USD |
| CY2016Q1 | sga |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Other Assets
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherAssets
|
12685000 | USD |
| CY2015Q4 | sga |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Other Assets
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherAssets
|
6389000 | USD |
| CY2016Q1 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Assets
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets
|
13875000 | USD |
| CY2015Q4 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Assets
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets
|
11980000 | USD |
| CY2016Q1 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Net
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet
|
13834000 | USD |
| CY2015Q4 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Net
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet
|
11898000 | USD |
| CY2016Q1 | us-gaap |
Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
|
32745000 | USD |
| CY2015Q1 | us-gaap |
Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
|
31015000 | USD |
| CY2016Q1 | us-gaap |
Business Acquisitions Pro Forma Income Loss From Continuing Operations Before Changes In Accounting And Extraordinary Items Net Of Tax
BusinessAcquisitionsProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTax
|
0 | USD |
| CY2015Q1 | us-gaap |
Business Acquisitions Pro Forma Income Loss From Continuing Operations Before Changes In Accounting And Extraordinary Items Net Of Tax
BusinessAcquisitionsProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTax
|
8000 | USD |
| CY2016Q1 | us-gaap |
Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
|
3015000 | USD |
| CY2015Q1 | us-gaap |
Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
|
2286000 | USD |
| CY2016Q1 | us-gaap |
Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
|
0.52 | |
| CY2015Q1 | us-gaap |
Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
|
0.40 | |
| CY2016Q1 | us-gaap |
Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
|
0.52 | |
| CY2015Q1 | us-gaap |
Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
|
0.40 | |
| CY2016Q1 | sga |
Business Acquisitions Proforma Station Operating Expeneses
BusinessAcquisitionsProformaStationOperatingExpeneses
|
24700000 | USD |
| CY2015Q1 | sga |
Business Acquisitions Proforma Station Operating Expeneses
BusinessAcquisitionsProformaStationOperatingExpeneses
|
24457000 | USD |
| CY2016Q1 | sga |
Business Acquisitions Proforma Corporate General And Administrative Expenses
BusinessAcquisitionsProformaCorporateGeneralAndAdministrativeExpenses
|
2717000 | USD |
| CY2015Q1 | sga |
Business Acquisitions Proforma Corporate General And Administrative Expenses
BusinessAcquisitionsProformaCorporateGeneralAndAdministrativeExpenses
|
2482000 | USD |
| CY2016Q1 | sga |
Business Acquisitions Proforma Operating Income
BusinessAcquisitionsProformaOperatingIncome
|
5328000 | USD |
| CY2015Q1 | sga |
Business Acquisitions Proforma Operating Income
BusinessAcquisitionsProformaOperatingIncome
|
4076000 | USD |
| CY2016Q1 | sga |
Business Acquisitions Proforma Interest Expenses
BusinessAcquisitionsProformaInterestExpenses
|
189000 | USD |
| CY2015Q1 | sga |
Business Acquisitions Proforma Interest Expenses
BusinessAcquisitionsProformaInterestExpenses
|
241000 | USD |
| CY2016Q1 | sga |
Business Acquisitions Proforma Income Tax Expenses Benefit
BusinessAcquisitionsProformaIncomeTaxExpensesBenefit
|
2124000 | USD |
| CY2015Q1 | sga |
Business Acquisitions Proforma Income Tax Expenses Benefit
BusinessAcquisitionsProformaIncomeTaxExpensesBenefit
|
1557000 | 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 |
| CY2015Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
0 | USD |
| CY2016Q1 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
0 | USD |
| CY2016Q1 | us-gaap |
Secured Debt
SecuredDebt
|
1100000 | USD |
| CY2016Q1 | us-gaap |
Amortization Of Acquisition Costs
AmortizationOfAcquisitionCosts
|
266000 | USD |
| CY2016Q1 | us-gaap |
Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
|
557000 | USD |
| CY2016Q1 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
168295000 | USD |
| CY2015Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
167074000 | USD |
| CY2016Q1 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
110371000 | USD |
| CY2015Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
108943000 | USD |
| CY2016Q1 | us-gaap |
Assets
Assets
|
209727000 | USD |
| CY2015Q4 | us-gaap |
Assets
Assets
|
204571000 | USD |
| CY2016Q1 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
4239000 | USD |
| CY2015Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
2792000 | USD |
| CY2016Q1 | us-gaap |
Common Stock Value
CommonStockValue
|
74000 | USD |
| CY2015Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
74000 | USD |
| CY2016Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
209727000 | USD |
| CY2015Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
204571000 | USD |
| CY2016Q1 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
| CY2015Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
| CY2016Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
0 | USD |
| CY2015Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
8000 | USD |
| CY2016Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
2130000 | USD |
| CY2015Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1450000 | USD |
| CY2015Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
24521000 | USD |
| CY2016Q1 | us-gaap |
Direct Operating Costs
DirectOperatingCosts
|
24685000 | USD |
| CY2015Q1 | us-gaap |
Direct Operating Costs
DirectOperatingCosts
|
22765000 | USD |
| CY2016Q1 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
2717000 | USD |
| CY2016Q1 | sga |
Business Acquisition Pro Forma Income Loss From Continuing Operations Before Taxes Changes In Accounting And Extraordinary Items
BusinessAcquisitionProFormaIncomeLossFromContinuingOperationsBeforeTaxesChangesInAccountingAndExtraordinaryItems
|
5139000 | USD |
| CY2015Q1 | sga |
Business Acquisition Pro Forma Income Loss From Continuing Operations Before Taxes Changes In Accounting And Extraordinary Items
BusinessAcquisitionProFormaIncomeLossFromContinuingOperationsBeforeTaxesChangesInAccountingAndExtraordinaryItems
|
3843000 | USD |
| CY2016Q1 | 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>2. Recent Accounting Pronouncements</b></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-INDENT: 0.5in; MARGIN: 0in 0in 0pt">  </div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-INDENT: 0.25in; MARGIN: 0in 0in 0pt"> <b><i>Recently Adopted Accounting Pronouncements</i></b></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-INDENT: 13.2pt; MARGIN: 0in 0in 0pt">  </div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-INDENT: 0.25in; MARGIN: 0in 0in 0pt"> In September 2015, the FASB issued Accounting Standards Update No. 2015-16, <i>“Business Combinations (Topic 805), Simplifying the Accounting for Measurement Period Adjustments”,</i> (“ASU 2015-16”), which eliminated the requirement that an acquirer in a business combination account for measurement-period adjustments retrospectively. Instead an acquirer will recognize a measurement-period adjustment during the period in which it determines the amount of the adjustment, including the effect on earnings of any amounts it would have recorded in previous periods if the accounting had been completed at the acquisition date. This amendment was adopted on January 1, 2016 and did not have a material impact on our consolidated financial statements.</div> <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: 0in 0in 0pt"> In April 2015, the FASB issued Accounting Standards Update No. 2015-05, “<i>Intangibles - Goodwill and Other - Internal-Use Software (Subtopic 350-40), Customer’s Accounting for Fees Paid in a Cloud Computing Arrangement</i>” (“ASU 2015-05”), with new guidance on whether a cloud computing arrangement includes a software license and the accounting for such an arrangement. If a cloud computing arrangement includes a software license, then the software license element of the arrangement should be accounted for consistently with the acquisition of other software licenses. If a cloud computing arrangement does not include a software license, the agreement should be accounted for as a service contract. This amendment was adopted on January 1, 2016 and did not have a material impact on our consolidated financial statements.</div> <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: 0in 0in 0pt"> In April 2015, the FASB issued Accounting Standards Update No. 2015-03, “<i>Interest - Imputation of Interest (Subtopic 835-30), Simplifying the Presentation of Debt Issuance Costs</i>” (“ASU 2015-03”), and in August 2015 the FAS issued ASU 2015-15, <i>“Presentation and Subsequent Measurement of Debt Issuance Costs Associated with Line-of-Credit Arrangements”.</i> These ASUs require debt issuance costs related to a recognized debt liability to be presented in the balance sheet as a direct deduction from the carrying amount of that debt consistent with debt discounts. The presentation and subsequent measurement of debt issuance costs associated with line of credit, may be presented as an asset and amortized ratably over the term of the line of credit arrangement, regardless of whether there are outstanding borrowings on the arrangement. We currently present deferred financing costs related to our line of credit within Other assets. These amendments were adopted on January 1, 2016 and did not have a material impact on our consolidated financial statements.</div> <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: 0in 0in 0pt"> In February 2015, the FASB issued Accounting Standards Update No. 2015-02, “<i>Consolidation (Topic 810), Amendments to the Consolidation Analysis</i>” (“ASU 2015-02”)<i>,</i> which amended the consolidation requirements in ASC 810, primarily related to limited partnerships and VIEs. This amendment was adopted on January 1, 2016 and did not have a material impact on our consolidated financial statements.</div> <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: 0in 0in 0pt"> In January 2015, the FASB issued Accounting Standards Update No. 2015-01, “<i>Income Statement-Extraordinary and Unusual Items</i>” (“ASU 2015-01”), which simplified income statement presentation by eliminating the need to determine whether to classify an item as an extraordinary item. This amendment was adopted on January 1, 2016 and did not have a material impact on our consolidated financial statements.</div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-INDENT: 13.2pt; MARGIN: 0in 0in 0pt">  </div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-INDENT: 0.25in; MARGIN: 0in 0in 0pt"> <b><i>Recent Accounting Pronouncements – Not Yet Adopted</i></b></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-INDENT: 13.2pt; MARGIN: 0in 0in 0pt">  </div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-INDENT: 13.2pt; MARGIN: 0in 0in 0pt"> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-INDENT: 0.25in; MARGIN: 0in 0in 0pt"> In March 2016, the FASB issued ASU No. 2016-09, <i>"Compensation - Stock Compensation (Topic 718): Improvements to Employee Share-Based Payment Accounting"</i> ("ASU 2019-09"), which includes multiple amendments intended to simplify aspects of share-based payment accounting. Amendments to the timing of when excess tax benefits are recognized, minimum statutory withholding requirements, and forfeitures will be applied using a modified retrospective transition method through a cumulative-effect adjustment to equity as of the beginning of the period of adoption. Amendments to the presentation of employee taxes paid on the statement of cash flows when an employer withholds shares to meet the minimum statutory withholding requirement will be applied retrospectively, and amendments requiring the recognition of excess tax benefits and tax deficiencies in the income statement are to be applied prospectively. ASU 2016-09 will be effective for annual reporting periods beginning after December 15, 2016, and early adoption is permitted. The Company is currently evaluating the impact that the standard will have on our consolidated financial statements.</div> <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: 0in 0in 0pt"> In February 2016, the FASB issued Accounting Standards Update No. 2016-02, <i>“Leases (Topic 842)”</i> (“ASU 2016-02”)¸which requires that all leases with a term of more than one year, covering leased assets such as real estate, broadcasting towers and equipment, be reflected on the balance sheet as assets and liabilities for the rights and obligations created by these leases. ASU 2016-02 is effective for fiscal years fiscal years and interim periods beginning after December 15, 2018. The Company is currently evaluating the impact of the provisions of this new standard on our consolidated financial statements.</div> <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: 0in 0in 0pt"> In November 2015, the FASB issued Accounting Standards Update No. 2015-17, <i>“Income Taxes (Topic 740), Balance Sheet Classification of Deferred Taxes”</i> (“ASU 2015-17”), which requires companies to classify all deferred tax assets and liabilities as noncurrent on the balance sheet instead of separating deferred taxes into current and noncurrent amounts. ASU 2015-17 is effective for fiscal years and interim 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.</div> <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: 0in 0in 0pt"> In August 2014, the FASB issued Accounting Standards Update No. 2014-15, “<i>Disclosure of Uncertainties About an Entity’s Ability to Continue as a Going Concern</i>” (“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 reporting the first interim period within annual reporting periods beginning after December 15, 2016 and is not expected to have a material impact on the Company’s consolidated financial statements.</div> <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: 0in 0in 0pt"> In May 2014, the FASB issued Accounting Standards Update No. 2014-09, <i>“Revenue from Contracts with Customers”</i> (“ASU 2014-09”), which 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. In March 2016, the FASB issued Accounting Standards Update No. 2016-08, “<i>Revenue from Contracts with Customers (Topic 606), Principal versus Agent Considerations (Reporting Revenue Gross versus Net)”</i> (“ASU 2016-08”), which clarifies how an entity should identify the unit of accounting for the principal versus agent evaluation and how it should apply the control principle to certain types of arrangements. ASU 2014-09 and ASU 2016-08 are effective for the first interim period within annual reporting periods beginning after December 15, 2016.  In July 2015, the FASB made a decision to defer the effective date of ASU 2014-09 for one year and permit early adoption as of the original effective date. As a result, the standard is effective for us for fiscal and interim periods beginning January 1, 2018. The Company is currently evaluating the impact of the provisions of this standard on our consolidated financial statements.</div> </div> </div> </div><table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table> | |
| CY2015Q1 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
2482000 | USD |
| CY2016Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
5154000 | USD |
| CY2015Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
3581000 | USD |
| CY2016Q1 | us-gaap |
Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
|
75800000 | USD |
| CY2016Q1 | us-gaap |
Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
|
24900000 | USD |
| CY2016Q1 | 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. | |
| CY2016Q1 | sga |
Share Based Compensation Arrangement By Share Based Payment Award Options Granted Weighted Average Remaining Contractual Term
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantedWeightedAverageRemainingContractualTerm
|
P10Y | |
| CY2016Q1 | us-gaap |
Long Term Debt
LongTermDebt
|
36365000 | USD |
| CY2015Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
36365000 | USD |
