2016 Q4 Form 10-K Financial Statement

#000114420417013932 Filed on March 10, 2017

View on sec.gov

Income Statement

Concept 2016 Q4 2016 Q3 2016 Q2
Revenue $30.75M $29.88M $30.87M
YoY Change -13.65% -11.68% -10.16%
Cost Of Revenue $22.04M $21.78M $21.84M
YoY Change 86.94% -10.44% -10.16%
Gross Profit $8.710M $8.100M $9.020M
YoY Change 216.73% -14.83% -10.25%
Gross Profit Margin 28.33% 27.11% 29.22%
Selling, General & Admin $2.920M $2.730M $2.620M
YoY Change 19.18% 5.81% 1.55%
% of Gross Profit 33.52% 33.7% 29.05%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $5.880M
YoY Change 8.29%
% of Gross Profit 67.51%
Operating Expenses $2.950M $1.330M $2.630M
YoY Change 17.53% -55.81% 1.15%
Operating Profit $5.753M $6.768M $6.396M
YoY Change -8.99% 4.17% -14.15%
Interest Expense $196.0K $187.0K $182.0K
YoY Change 12.64% -18.34% -25.41%
% of Operating Profit 3.41% 2.76% 2.85%
Other Income/Expense, Net $0.00 $0.00 $0.00
YoY Change -100.0%
Pretax Income $8.202M $6.581M $6.214M
YoY Change 33.43% 15.23% -18.4%
Income Tax $2.208M $2.678M $2.569M
% Of Pretax Income 26.92% 40.69% 41.34%
Net Earnings $4.937M $5.414M $4.811M
YoY Change 33.54% 73.97% 7.53%
Net Earnings / Revenue 16.06% 18.12% 15.59%
Basic Earnings Per Share $0.84 $0.92 $0.82
Diluted Earnings Per Share $0.84 $0.92 $0.81
COMMON SHARES
Basic Shares Outstanding 5.785M shares 5.755M shares 5.754M shares
Diluted Shares Outstanding 5.797M shares 5.764M shares 5.763M shares

Balance Sheet

Concept 2016 Q4 2016 Q3 2016 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $26.70M $22.70M $17.70M
YoY Change 23.61% 20.11% -35.4%
Cash & Equivalents $26.70M $22.71M $17.74M
Short-Term Investments
Other Short-Term Assets $8.300M $4.800M $5.500M
YoY Change 66.0% -33.33% 7.84%
Inventory
Prepaid Expenses
Receivables $17.70M $21.75M $22.20M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $52.77M $49.33M $45.40M
YoY Change 10.18% 6.31% -14.02%
LONG-TERM ASSETS
Property, Plant & Equipment $49.17M $57.63M $57.80M
YoY Change -15.41% -2.33% 7.24%
Goodwill $7.407M $7.354M $7.282M
YoY Change 157.72% 157.67%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $5.975M $7.300M $7.300M
YoY Change -21.02% 4.29% 12.31%
Total Long-Term Assets $167.2M $168.5M $168.6M
YoY Change 6.73% 6.79% 14.3%
TOTAL ASSETS
Total Short-Term Assets $52.77M $49.33M $45.40M
Total Long-Term Assets $167.2M $168.5M $168.6M
Total Assets $220.0M $217.8M $214.0M
YoY Change 7.54% 6.68% 6.83%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.618M $2.575M $2.700M
YoY Change -42.19% -0.96% 28.57%
Accrued Expenses $3.198M $3.570M $4.368M
YoY Change 14.54% -70.98% -59.56%
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
Total Short-Term Liabilities $16.05M $15.32M $16.64M
YoY Change 11.91% -7.17% 13.95%
LONG-TERM LIABILITIES
Long-Term Debt $35.29M $35.29M $35.29M
YoY Change -2.96% -3.06% -2.25%
Other Long-Term Liabilities $2.885M $4.058M $3.876M
YoY Change 11.65% 19.35% -5.46%
Total Long-Term Liabilities $38.17M $39.35M $39.16M
YoY Change -1.99% -1.14% -2.58%
TOTAL LIABILITIES
Total Short-Term Liabilities $16.05M $15.32M $16.64M
Total Long-Term Liabilities $38.17M $39.35M $39.16M
Total Liabilities $85.02M $84.58M $84.95M
YoY Change 3.99% 2.77% 6.45%
SHAREHOLDERS EQUITY
Retained Earnings $108.7M $106.7M $103.1M
YoY Change 10.75% 9.58%
Common Stock $59.63M $59.05M $58.51M
YoY Change 3.55% 3.78%
Preferred Stock
YoY Change
Treasury Stock (at cost) $33.38M $32.64M $32.64M
YoY Change 1.32% 0.66%
Treasury Stock Shares 1.625K shares
Shareholders Equity $135.0M $133.2M $129.0M
YoY Change
Total Liabilities & Shareholders Equity $220.0M $217.8M $214.0M
YoY Change 7.54% 6.68% 6.83%

Cashflow Statement

Concept 2016 Q4 2016 Q3 2016 Q2
OPERATING ACTIVITIES
Net Income $4.937M $5.414M $4.811M
YoY Change 33.54% 73.97% 7.53%
Depreciation, Depletion And Amortization $5.880M
YoY Change 8.29%
Cash From Operating Activities $8.290M $8.280M $5.550M
YoY Change -10.57% 26.99% 5.92%
INVESTING ACTIVITIES
Capital Expenditures $180.0K -$1.600M -$1.540M
YoY Change -79.07% -26.61% 18.46%
Acquisitions
YoY Change
Other Investing Activities -$880.0K $1.520M -$140.0K
YoY Change -67.16% -113.77% -177.78%
Cash From Investing Activities -$700.0K -$80.00K -$1.680M
YoY Change -61.75% -99.39% 48.67%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -3.690M -3.220M -1.470M
YoY Change -19.96% 75.96% 17.6%
NET CHANGE
Cash From Operating Activities 8.290M 8.280M 5.550M
Cash From Investing Activities -700.0K -80.00K -1.680M
Cash From Financing Activities -3.690M -3.220M -1.470M
Net Change In Cash 3.900M 4.980M 2.400M
YoY Change 37.81% -158.52% -16.08%
FREE CASH FLOW
Cash From Operating Activities $8.290M $8.280M $5.550M
Capital Expenditures $180.0K -$1.600M -$1.540M
Free Cash Flow $8.110M $9.880M $7.090M
YoY Change -3.57% 13.56% 8.41%

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CashAndCashEquivalentsAtCarryingValue
17907000 USD
CY2013Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
17628000 USD
CY2015 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
266000 USD
CY2014 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 USD
CY2016 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 USD
CY2015 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
6412000 USD
CY2014 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
10419000 USD
CY2016 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
7633000 USD
CY2015 us-gaap Proceeds From Sale Of Intangible Assets
ProceedsFromSaleOfIntangibleAssets
0 USD
CY2014 us-gaap Proceeds From Sale Of Intangible Assets
ProceedsFromSaleOfIntangibleAssets
1640000 USD
CY2016 us-gaap Proceeds From Sale Of Intangible Assets
ProceedsFromSaleOfIntangibleAssets
0 USD
CY2016Q4 sga Number Of Broadcast Licenses
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108 pure
CY2016Q4 sga Number Of Market Serving
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26 pure
CY2016Q4 us-gaap Other Deferred Costs Net
OtherDeferredCostsNet
191000 USD
CY2015Q4 us-gaap Other Deferred Costs Net
OtherDeferredCostsNet
244000 USD
CY2016 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
18612 shares
CY2015 sga Payments To Acquire Broadcast Properties
PaymentsToAcquireBroadcastProperties
11842000 USD
CY2014 sga Payments To Acquire Broadcast Properties
PaymentsToAcquireBroadcastProperties
903000 USD
CY2016 sga Payments To Acquire Broadcast Properties
PaymentsToAcquireBroadcastProperties
12841000 USD
CY2015 us-gaap Insured Event Gain Loss
InsuredEventGainLoss
417000 USD
CY2014 us-gaap Insured Event Gain Loss
InsuredEventGainLoss
0 USD
CY2016 us-gaap Insured Event Gain Loss
InsuredEventGainLoss
0 USD
CY2015 us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
777000 USD
CY2014 us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
0 USD
CY2016 us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
0 USD
CY2015 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
35287000 USD
CY2014 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
CY2016 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
CY2016 us-gaap Concentration Risk Percentage1
ConcentrationRiskPercentage1
0.46 pure
CY2015 us-gaap Concentration Risk Percentage1
ConcentrationRiskPercentage1
0.44 pure
CY2014 us-gaap Concentration Risk Percentage1
ConcentrationRiskPercentage1
0.43 pure
CY2013Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
578000 USD
CY2014Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
395000 USD
CY2015Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
664000 USD
CY2014 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
139000 USD
CY2015 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
339000 USD
CY2016 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
206000 USD
CY2016Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
560000 USD
CY2015 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
99000 USD
CY2014 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
0 USD
CY2016 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
0 USD
CY2015 us-gaap Allowance For Doubtful Accounts Receivable Period Increase Decrease
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease
169000 USD
CY2014 us-gaap Allowance For Doubtful Accounts Receivable Period Increase Decrease
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease
322000 USD
CY2016 us-gaap Allowance For Doubtful Accounts Receivable Period Increase Decrease
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease
310000 USD
CY2016Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
103406000 USD
CY2015Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
108943000 USD
CY2015 us-gaap Depreciation
Depreciation
6593000 USD
CY2014 us-gaap Depreciation
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6648000 USD
CY2016 us-gaap Depreciation
Depreciation
6621000 USD
CY2016 us-gaap Treasury Stock Acquired Average Cost Per Share
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40.06
CY2015 us-gaap Treasury Stock Shares Acquired
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129384 shares
CY2015 us-gaap Treasury Stock Acquired Average Cost Per Share
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36.53
CY2014 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
6165 shares
CY2014 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
41.15
CY2016 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
2975000 USD
CY2015 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
2804000 USD
CY2014 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
3056000 USD
CY2014Q4 us-gaap Common Stock Dividends Per Share Declared
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1.20
CY2014Q4 us-gaap Dividends Common Stock Stock
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8200000 USD
CY2014Q3 us-gaap Common Stock Dividends Per Share Declared
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0.20
CY2014Q3 us-gaap Dividends Common Stock Stock
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1100000 USD
CY2014Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.20
CY2014Q2 us-gaap Dividends Common Stock Stock
DividendsCommonStockStock
1100000 USD
CY2014Q4 us-gaap Dividends Payable Amount Per Share
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0.20
CY2015Q4 us-gaap Dividends Payable Amount Per Share
DividendsPayableAmountPerShare
0.25
CY2015 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
250000 USD
CY2014 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
234000 USD
CY2016 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
325000 USD
CY2015 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
13164000 USD
CY2015Q4 us-gaap Dividends Common Stock Stock
DividendsCommonStockStock
2900000 USD
CY2015Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.20
CY2015Q3 us-gaap Dividends Common Stock Stock
DividendsCommonStockStock
1200000 USD
CY2015Q2 us-gaap Dividends Common Stock Stock
DividendsCommonStockStock
1200000 USD
CY2015Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.20
CY2015Q1 us-gaap Dividends Common Stock Stock
DividendsCommonStockStock
1200000 USD
CY2014 us-gaap Net Income Loss Available To Common Stockholders Basic
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14670000 USD
CY2016 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
17861000 USD
CY2015 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0 shares
CY2014 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
45000 shares
CY2016 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0 shares
CY2015 us-gaap Indefinitelived Intangible Assets Acquired
IndefinitelivedIntangibleAssetsAcquired
2218000 USD
CY2016 us-gaap Indefinitelived Intangible Assets Acquired
IndefinitelivedIntangibleAssetsAcquired
8123000 USD
CY2014Q4 us-gaap Indefinite Lived License Agreements
IndefiniteLivedLicenseAgreements
86762000 USD
CY2014Q4 us-gaap Goodwill
Goodwill
326000 USD
CY2015 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
2548000 USD
CY2016 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
4533000 USD
CY2016Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
13515000 USD
CY2016Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
11956000 USD
CY2016Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
1559000 USD
CY2015Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
13117000 USD
CY2015Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
11314000 USD
CY2015Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
1803000 USD
CY2016 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
642000 USD
CY2015 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
231000 USD
CY2014 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
54000 USD
CY2016Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
653000 USD
CY2016Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
476000 USD
CY2016Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
82000 USD
CY2016Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
67000 USD
CY2016Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
41000 USD
CY2016Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
1078000 USD
CY2016Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
1078000 USD
CY2016Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
0 USD
CY2016Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
0 USD
CY2016Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
35287000 USD
CY2016Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
0 USD
CY2016Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
0 USD
CY2016 us-gaap Amortization Of Acquisition Costs
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266000 USD
CY2016Q4 us-gaap Secured Debt
SecuredDebt
1100000 USD
CY2016 us-gaap Interest Paid
InterestPaid
668000 USD
CY2015 us-gaap Interest Paid
InterestPaid
751000 USD
CY2014 us-gaap Interest Paid
InterestPaid
874000 USD
CY2016 us-gaap Income Taxes Paid
IncomeTaxesPaid
9232000 USD
CY2015 us-gaap Income Taxes Paid
IncomeTaxesPaid
6164000 USD
CY2014 us-gaap Income Taxes Paid
IncomeTaxesPaid
7319000 USD
CY2016 us-gaap Advertising Barter Transactions Advertising Barter Revenue
AdvertisingBarterTransactionsAdvertisingBarterRevenue
3877000 USD
CY2015 us-gaap Advertising Barter Transactions Advertising Barter Revenue
AdvertisingBarterTransactionsAdvertisingBarterRevenue
3863000 USD
CY2014 us-gaap Advertising Barter Transactions Advertising Barter Revenue
AdvertisingBarterTransactionsAdvertisingBarterRevenue
3844000 USD
CY2016 us-gaap Advertising Barter Transactions Advertising Barter Costs
AdvertisingBarterTransactionsAdvertisingBarterCosts
3591000 USD
CY2015 us-gaap Advertising Barter Transactions Advertising Barter Costs
AdvertisingBarterTransactionsAdvertisingBarterCosts
3750000 USD
CY2014 us-gaap Advertising Barter Transactions Advertising Barter Costs
AdvertisingBarterTransactionsAdvertisingBarterCosts
3636000 USD
CY2016 us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
92000 USD
CY2015 us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
48000 USD
CY2014 us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
91000 USD
CY2016 us-gaap Conversion Of Stock Amount Converted1
ConversionOfStockAmountConverted1
0 USD
CY2015 us-gaap Conversion Of Stock Amount Converted1
ConversionOfStockAmountConverted1
3294000 USD
CY2014 us-gaap Conversion Of Stock Amount Converted1
ConversionOfStockAmountConverted1
0 USD
CY2016 us-gaap Noncash Or Part Noncash Acquisition Intangible Assets Acquired1
NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1
0 USD
CY2015 us-gaap Noncash Or Part Noncash Acquisition Intangible Assets Acquired1
NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1
50000 USD
CY2014 us-gaap Noncash Or Part Noncash Acquisition Intangible Assets Acquired1
NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1
0 USD
CY2016Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
6858000 USD
CY2015Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
7093000 USD
CY2016Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
24987000 USD
CY2015Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
21668000 USD
CY2016Q4 us-gaap Deferred Tax Liabilities Prepaid Expenses
DeferredTaxLiabilitiesPrepaidExpenses
619000 USD
CY2015Q4 us-gaap Deferred Tax Liabilities Prepaid Expenses
DeferredTaxLiabilitiesPrepaidExpenses
374000 USD
CY2016Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
32464000 USD
CY2015Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
29135000 USD
CY2016Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
224000 USD
CY2015Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
226000 USD
CY2016Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
2421000 USD
CY2015Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
2210000 USD
CY2016Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
78000 USD
CY2015Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
118000 USD
CY2016Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
0 USD
CY2015Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
0 USD
CY2016Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
2723000 USD
CY2015Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
2554000 USD
CY2016Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
29741000 USD
CY2015Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
26581000 USD
CY2016Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
29741000 USD
CY2015Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
26581000 USD
CY2016Q4 sga Deferred Tax Assets Tax Deferred Compensation Noncurrent
DeferredTaxAssetsTaxDeferredCompensationNoncurrent
1082000 USD
CY2015Q4 sga Deferred Tax Assets Tax Deferred Compensation Noncurrent
DeferredTaxAssetsTaxDeferredCompensationNoncurrent
1074000 USD
CY2015 sga Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingValue
893000 USD
CY2015 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
360000 USD
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
59000 shares
CY2016 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
7920000 USD
CY2015 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
4850000 USD
CY2014 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
5540000 USD
CY2016 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
1420000 USD
CY2015 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
1150000 USD
CY2014 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
1125000 USD
CY2016 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
10781000 USD
CY2015 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
7922000 USD
CY2014 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
8630000 USD
CY2016 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
1323000 USD
CY2015 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
1115000 USD
CY2014 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
1249000 USD
CY2016 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
396000 USD
CY2015 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
603000 USD
CY2014 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
178000 USD
CY2016 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
0 USD
CY2015 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
0 USD
CY2014 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
-7000 USD
CY2016Q4 us-gaap Income Tax Examination Penalties And Interest Accrued
IncomeTaxExaminationPenaltiesAndInterestAccrued
0 USD
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Additional Shares Authorized
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233334 shares
CY2013Q4 sga Percentage To Retain Annual Restricted Stock Awards
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0.5 pure
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
2116000 USD
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
1522000 USD
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
769000 USD
CY2016Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
4223000 USD
CY2015Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
3993000 USD
CY2014Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
3526000 USD
CY2016 sga Business Combination Pro Forma Information Impairment Of Intangible Assets
BusinessCombinationProFormaInformationImpairmentOfIntangibleAssets
0 USD
CY2015 sga Business Combination Pro Forma Information Impairment Of Intangible Assets
BusinessCombinationProFormaInformationImpairmentOfIntangibleAssets
874000 USD
CY2016 sga Business Acquisitions Proforma Station Operating Expeneses
BusinessAcquisitionsProformaStationOperatingExpeneses
101557000 USD
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
0 USD
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
1120153 USD
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
100300 USD
CY2016 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
0 USD
CY2015 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
101200 USD
CY2014 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
291600 USD
CY2016 sga Deferred Compensation Expense Non Qualified Plan
DeferredCompensationExpenseNonQualifiedPlan
184000 USD
CY2015 sga Deferred Compensation Expense Non Qualified Plan
DeferredCompensationExpenseNonQualifiedPlan
138000 USD
CY2014 sga Deferred Compensation Expense Non Qualified Plan
DeferredCompensationExpenseNonQualifiedPlan
123000 USD
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
1284000 USD
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
732000 USD
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
618000 USD
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
3322000 USD
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
908000 USD
CY2016Q4 us-gaap Program Rights Obligations Current
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586000 USD
CY2016Q4 sga Program Rights Obligations Due In Two Years
ProgramRightsObligationsDueInTwoYears
438000 USD
CY2016Q4 sga Program Rights Obligations Due In Three Years
ProgramRightsObligationsDueInThreeYears
274000 USD
CY2016Q4 sga Program Rights Obligations Due In Four Years
ProgramRightsObligationsDueInFourYears
185000 USD
CY2016Q4 sga Program Rights Obligations Due In Five Years
ProgramRightsObligationsDueInFiveYears
40000 USD
CY2016Q4 sga Program Rights Obligations Due Thereafter
ProgramRightsObligationsDueThereafter
32000 USD
CY2016 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
1613000 USD
CY2015 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
1477000 USD
CY2014 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
1503000 USD
CY2003Q4 sga Business Acquisition Contingent Consideration Potential Cash Payments
BusinessAcquisitionContingentConsiderationPotentialCashPayments
1000000 USD
CY2016Q4 sga Option Agreement For Kfjx
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1200000 USD
CY2016 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
142591000 USD
CY2015 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
139458000 USD
CY2016 us-gaap Business Acquisitions Pro Forma Income Loss From Continuing Operations Before Changes In Accounting And Extraordinary Items Net Of Tax
BusinessAcquisitionsProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTax
0 USD
CY2015 us-gaap Business Acquisitions Pro Forma Income Loss From Continuing Operations Before Changes In Accounting And Extraordinary Items Net Of Tax
BusinessAcquisitionsProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTax
417000 USD
CY2016 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
18177000 USD
CY2015 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
14281000 USD
CY2016 us-gaap Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
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CY2015 us-gaap Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
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CY2016 us-gaap Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
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CY2015 us-gaap Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
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CY2015 sga Business Acquisitions Proforma Station Operating Expeneses
BusinessAcquisitionsProformaStationOperatingExpeneses
102401000 USD
CY2016 sga Business Acquisitions Proforma Corporate General And Administrative Expenses
BusinessAcquisitionsProformaCorporateGeneralAndAdministrativeExpenses
10980000 USD
CY2015 sga Business Acquisitions Proforma Corporate General And Administrative Expenses
BusinessAcquisitionsProformaCorporateGeneralAndAdministrativeExpenses
10091000 USD
CY2016 sga Business Acquisitions Proforma Operating Expenses Other
BusinessAcquisitionsProformaOperatingExpensesOther
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CY2015 sga Business Acquisitions Proforma Operating Expenses Other
BusinessAcquisitionsProformaOperatingExpensesOther
541000 USD
CY2016 sga Business Acquisitions Proforma Operating Income
BusinessAcquisitionsProformaOperatingIncome
31447000 USD
CY2015 sga Business Acquisitions Proforma Operating Income
BusinessAcquisitionsProformaOperatingIncome
25551000 USD
CY2016 sga Business Acquisitions Proforma Interest Expenses
BusinessAcquisitionsProformaInterestExpenses
776000 USD
CY2015 sga Business Acquisitions Proforma Interest Expenses
BusinessAcquisitionsProformaInterestExpenses
888000 USD
CY2016 sga Business Acquisitions Proforma Written Off Deferred Finance Costs
BusinessAcquisitionsProformaWrittenOffDeferredFinanceCosts
0 USD
CY2015 sga Business Acquisitions Proforma Written Off Deferred Finance Costs
BusinessAcquisitionsProformaWrittenOffDeferredFinanceCosts
557000 USD
CY2016 sga Business Acquisitions Proforma Income Tax Expenses Benefit
BusinessAcquisitionsProformaIncomeTaxExpensesBenefit
12494000 USD
CY2015 sga Business Acquisitions Proforma Income Tax Expenses Benefit
BusinessAcquisitionsProformaIncomeTaxExpensesBenefit
10242000 USD
CY2016Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Assets
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814000 USD
CY2015Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Assets
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssets
977000 USD
CY2016Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Property Plant And Equipment
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment
375000 USD
CY2016Q4 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
CY2016Q4 sga Business Combination Recognized Identifiable Assets Acquired Goodwill And Liabilities Assumed Under Television Segment
BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedUnderTelevisionSegment
0 USD
CY2015Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
3814000 USD
CY2015Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
7450000 USD
CY2015Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Property Plant And Equipment
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment
4614000 USD
CY2016Q4 sga Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Broadcast Licenses
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedBroadcastLicenses
8123000 USD
CY2015Q4 sga Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Broadcast Licenses
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedBroadcastLicenses
2218000 USD
CY2016Q4 sga Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Other Intangibles Deferred Costs And Investments
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherIntangiblesDeferredCostsAndInvestments
398000 USD
CY2015Q4 sga Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Other Intangibles Deferred Costs And Investments
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherIntangiblesDeferredCostsAndInvestments
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CY2016Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired Goodwill And Liabilities Assumed Net
BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet
4533000 USD
CY2015Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired Goodwill And Liabilities Assumed Net
BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet
2548000 USD
CY2016Q4 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
CY2016Q4 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
CY2015Q4 sga Business Combination Recognized Identifiable Assets Acquired Goodwill And Liabilities Assumed Under Television Segment
BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedUnderTelevisionSegment
0 USD
CY2016Q4 sga Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Other Assets
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherAssets
13054000 USD
CY2015Q4 sga Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Other Assets
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherAssets
6389000 USD
CY2016Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Assets
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets
14243000 USD
CY2015Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Assets
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets
11980000 USD
CY2016Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Net
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet
14202000 USD
CY2015Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Net
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet
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CY2015Q1 us-gaap Sales Revenue Net
SalesRevenueNet
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CY2015Q2 us-gaap Sales Revenue Net
SalesRevenueNet
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CY2015Q3 us-gaap Sales Revenue Net
SalesRevenueNet
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CY2015Q4 us-gaap Sales Revenue Net
SalesRevenueNet
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DirectOperatingCosts
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CY2015Q2 us-gaap Direct Operating Costs
DirectOperatingCosts
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CY2015Q3 us-gaap Direct Operating Costs
DirectOperatingCosts
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CY2015Q4 us-gaap Direct Operating Costs
DirectOperatingCosts
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CY2015Q1 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
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CY2015Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
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CY2015Q3 us-gaap General And Administrative Expense
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CY2015Q4 us-gaap General And Administrative Expense
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CY2015Q1 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
0 USD
CY2015Q2 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
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CY2015Q3 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
0 USD
CY2015Q4 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
874000 USD
CY2015Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
6497000 USD
CY2015Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
6321000 USD
CY2015Q1 us-gaap Interest Expense
InterestExpense
241000 USD
CY2015Q2 us-gaap Interest Expense
InterestExpense
244000 USD
CY2015Q3 us-gaap Interest Expense
InterestExpense
229000 USD
CY2015Q4 us-gaap Interest Expense
InterestExpense
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CY2015Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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CY2015Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
409000 USD
CY2015Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
0 USD
CY2015Q4 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
0 USD
CY2015Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
3581000 USD
CY2015Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
7615000 USD
CY2015Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
5711000 USD
CY2015Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
6147000 USD
CY2015Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1450000 USD
CY2015Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3141000 USD
CY2015Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2599000 USD
CY2015Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2450000 USD
CY2015Q1 us-gaap Net Income Loss
NetIncomeLoss
2131000 USD
CY2015Q2 us-gaap Net Income Loss
NetIncomeLoss
4474000 USD
CY2015Q3 us-gaap Net Income Loss
NetIncomeLoss
3112000 USD
CY2015Q4 us-gaap Net Income Loss
NetIncomeLoss
3697000 USD
CY2015Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.36
CY2015Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.77
CY2015Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.53
CY2015Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.63
CY2015Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
5710000 shares
CY2015Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
5712000 shares
CY2015Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
5724000 shares
CY2015Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
5732000 shares
CY2015Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
5762000 shares
CY2015Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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CY2015Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
5752000 shares
CY2015Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
5741000 shares
CY2015Q1 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
0 USD
CY2015Q2 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
14000 USD
CY2015Q3 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
433000 USD
CY2015Q4 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
94000 USD
CY2015Q1 us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
0 USD
CY2015Q2 us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
0 USD
CY2015Q3 us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
557000 USD
CY2015Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.37
CY2015Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.77
CY2015Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.54
CY2015Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.63
CY2016Q1 us-gaap Sales Revenue Net
SalesRevenueNet
32745000 USD
CY2016Q2 us-gaap Sales Revenue Net
SalesRevenueNet
36438000 USD
CY2016Q3 us-gaap Sales Revenue Net
SalesRevenueNet
36119000 USD
CY2016Q4 us-gaap Sales Revenue Net
SalesRevenueNet
37289000 USD
CY2016Q1 us-gaap Direct Operating Costs
DirectOperatingCosts
24685000 USD
CY2016Q2 us-gaap Direct Operating Costs
DirectOperatingCosts
25420000 USD
CY2016Q3 us-gaap Direct Operating Costs
DirectOperatingCosts
25459000 USD
CY2016Q4 us-gaap Direct Operating Costs
DirectOperatingCosts
25978000 USD
CY2016Q1 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
2717000 USD
CY2016Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
2620000 USD
CY2016Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
2728000 USD
CY2016Q4 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
2915000 USD
CY2016Q1 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
0 USD
CY2016Q2 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
0 USD
CY2016Q3 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
0 USD
CY2016Q4 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
0 USD
CY2016Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
5343000 USD
CY2016Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
8390000 USD
CY2016Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
9325000 USD
CY2016Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
8404000 USD
CY2016Q1 us-gaap Interest Expense
InterestExpense
189000 USD
CY2016Q2 us-gaap Interest Expense
InterestExpense
189000 USD
CY2016Q3 us-gaap Interest Expense
InterestExpense
196000 USD
CY2016Q4 us-gaap Interest Expense
InterestExpense
202000 USD
CY2016Q1 us-gaap Net Income Loss
NetIncomeLoss
3024000 USD
CY2016Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
0 USD
CY2016Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
0 USD
CY2016Q4 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
0 USD
CY2016Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
5154000 USD
CY2016Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
8201000 USD
CY2016Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
9129000 USD
CY2016Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
8202000 USD
CY2016Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2130000 USD
CY2016Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3390000 USD
CY2016Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3715000 USD
CY2016Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3265000 USD
CY2016Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
0 USD
CY2016 dei Amendment Flag
AmendmentFlag
false
CY2016Q2 us-gaap Net Income Loss
NetIncomeLoss
4811000 USD
CY2016Q3 us-gaap Net Income Loss
NetIncomeLoss
5414000 USD
CY2016Q4 us-gaap Net Income Loss
NetIncomeLoss
4937000 USD
CY2016Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.52
CY2016Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.82
CY2016Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.92
CY2016Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.84
CY2016Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
5751000 shares
CY2016Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
5754000 shares
CY2016Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
5755000 shares
CY2016Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
5785000 shares
CY2016Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
5759000 shares
CY2016Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
5763000 shares
CY2016Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
5764000 shares
CY2016Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
5797000 shares
CY2016Q1 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
0 USD
CY2016Q2 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
8000 USD
CY2016Q3 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-1393000 USD
CY2016Q4 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-8000 USD
CY2016Q1 us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
0 USD
CY2016Q2 us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
0 USD
CY2016Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.52
CY2016Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.82
CY2016Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.92
CY2016Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.84
CY2016 dei Document Type
DocumentType
10-K
CY2016 dei Document Period End Date
DocumentPeriodEndDate
2016-12-31
CY2016 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2016
CY2016 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2016 dei Entity Registrant Name
EntityRegistrantName
SAGA COMMUNICATIONS INC
CY2016 dei Entity Central Index Key
EntityCentralIndexKey
0000886136
CY2016 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2016 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
No
CY2016 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2016 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2016 dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
CY2016Q2 dei Entity Public Float
EntityPublicFloat
196675874 USD
CY2016 dei Trading Symbol
TradingSymbol
SGA
CY2016Q4 us-gaap Assets
Assets
221020000 USD
CY2015Q4 us-gaap Assets
Assets
204571000 USD
CY2015Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
0 USD
CY2016Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2015Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2015Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
204571000 USD
CY2016Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
221020000 USD
CY2016Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
560000 USD
CY2015Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
664000 USD
CY2016Q4 us-gaap Accumulated Amortization Of Other Deferred Costs
AccumulatedAmortizationOfOtherDeferredCosts
12031000 USD
CY2015Q4 us-gaap Accumulated Amortization Of Other Deferred Costs
AccumulatedAmortizationOfOtherDeferredCosts
11336000 USD
CY2016Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1500000 shares
CY2015Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1500000 shares
CY2016Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2015Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2016Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2015Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2016Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
1625000 shares
CY2015Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
1612000 shares
CY2016 us-gaap Operating Expenses
OperatingExpenses
111129000 USD
CY2015 us-gaap Operating Expenses
OperatingExpenses
108774000 USD
CY2014 us-gaap Operating Expenses
OperatingExpenses
108051000 USD
CY2016 us-gaap Use Of Estimates
UseOfEstimates
<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: 0.5in; MARGIN: 0in 0in 0pt 6.6pt"> </div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0in 0in 0pt"> <strong>Use of Estimates</strong></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-INDENT: 0.5in; MARGIN: 0in 0in 0pt 6.6pt"> &#160;</div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-INDENT: 0.26in; MARGIN: 0in 0in 0pt"> The preparation of the financial statements in conformity with accounting principles generally accepted in the United States (GAAP) requires us to make estimates and assumptions that affect the amounts reported in the financial statements and accompanying notes. While we do not believe that the ultimate settlement of any amounts reported will materially affect our financial position or results of future operations, actual results may differ from estimates provided.</div> </div><table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table>
CY2016 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<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: 0.5in; MARGIN: 0in 0in 0pt 6.6pt"> </div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0in 0in 0pt"> <strong>Concentration of Risk</strong></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-INDENT: 0.5in; MARGIN: 0in 0in 0pt 6.6pt"> &#160;</div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-INDENT: 0.25in; MARGIN: 0in 0in 0pt"> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-INDENT: 0.26in; MARGIN: 0in 0in 0pt"> Our top six markets when combined represented <font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt"> 46</font>%, <font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt"> 44</font>% and <font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt"> 43</font>% of our net operating revenue for the years ended December&#160;31, 2016, 2015 and 2014, respectively.</div> &#160;</div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-INDENT: 0.26in; MARGIN: 0in 0in 0pt"> We sell advertising to local and national companies throughout the United States. We perform ongoing credit evaluations of our customers and generally do not require collateral. We maintain an allowance for doubtful accounts at a level which we believe is sufficient to cover potential credit losses.</div> </div><table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table>
CY2016 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
12500000 USD
CY2015 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
9640000 USD
CY2014 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
10050000 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
30686000 USD
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
23054000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
24954000 USD
CY2016 us-gaap Advertising Cost Policy Expensed Advertising Cost
AdvertisingCostPolicyExpensedAdvertisingCost
<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: 0.5in; MARGIN: 0in 0in 0pt 6.6pt"> </div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0in 0in 0pt"> <strong>Advertising and Promotion Costs</strong></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-INDENT: 0.5in; MARGIN: 0in 0in 0pt 6.6pt"> &#160;</div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-INDENT: 0.25in; MARGIN: 0in 0in 0pt"> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-INDENT: 0.25in; MARGIN: 0in 0in 0pt"> Advertising and promotion costs are expensed as incurred. Such costs amounted to $<font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt">2,975,000</font>, $<font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt">2,804,000</font> and $<font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt">3,056,000</font> for the years ended December&#160;31, 2016, 2015and 2014, respectively.</div> </div> </div><table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table>
CY2015 us-gaap Defined Contribution Plan Administrative Expenses
DefinedContributionPlanAdministrativeExpenses
2300 USD
CY2015Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
167074000 USD
CY2016Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
159968000 USD
CY2016Q4 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.30
CY2016Q4 us-gaap Dividends Payable Amount Per Share
DividendsPayableAmountPerShare
0.20
CY2016Q4 us-gaap Dividends Common Stock Stock
DividendsCommonStockStock
2900000 USD
CY2016Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.30
CY2016Q3 us-gaap Dividends Common Stock Stock
DividendsCommonStockStock
1800000 USD
CY2016Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.25
CY2016Q2 us-gaap Dividends Common Stock Stock
DividendsCommonStockStock
1500000 USD
CY2016Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.25
CY2016Q1 us-gaap Dividends Common Stock Stock
DividendsCommonStockStock
1500000 USD
CY2016Q3 us-gaap Sale Leaseback Transaction Net Proceeds Investing Activities
SaleLeasebackTransactionNetProceedsInvestingActivities
1619000 USD
CY2016Q4 us-gaap Long Term Debt
LongTermDebt
36365000 USD
CY2015Q4 us-gaap Long Term Debt
LongTermDebt
36365000 USD
CY2016Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
2723000 USD
CY2015Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
2554000 USD
CY2016Q3 us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
0 USD
CY2016Q4 us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
0 USD
CY2015Q4 us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
0 USD
CY2016 sga Income Tax Benefit Continuing Operations
IncomeTaxBenefitContinuingOperations
12500000 USD
CY2015 sga Income Tax Benefit Continuing Operations
IncomeTaxBenefitContinuingOperations
9640000 USD
CY2014 sga Income Tax Benefit Continuing Operations
IncomeTaxBenefitContinuingOperations
10050000 USD
CY2015Q4 us-gaap Income Tax Examination Penalties And Interest Accrued
IncomeTaxExaminationPenaltiesAndInterestAccrued
0 USD
CY2016 us-gaap Defined Contribution Plan Administrative Expenses
DefinedContributionPlanAdministrativeExpenses
1200 USD
CY2014 us-gaap Defined Contribution Plan Administrative Expenses
DefinedContributionPlanAdministrativeExpenses
7000 USD
CY2016 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
260000 USD
CY2015 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
250000 USD
CY2014 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
260000 USD
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
1543000 USD
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
8407000 USD
CY2016 sga Business Acquisition Proforma Income Loss From Continuing Operations Before Taxes Changes In Accounting And Extraordinary Items
BusinessAcquisitionProformaIncomeLossFromContinuingOperationsBeforeTaxesChangesInAccountingAndExtraordinaryItems
30671000 USD
CY2015 sga Business Acquisition Proforma Income Loss From Continuing Operations Before Taxes Changes In Accounting And Extraordinary Items
BusinessAcquisitionProformaIncomeLossFromContinuingOperationsBeforeTaxesChangesInAccountingAndExtraordinaryItems
24523000 USD
CY2016Q4 us-gaap Program Rights Obligations
ProgramRightsObligations
1555000 USD
CY2016 sga Ceo Employment Agreement
CeoEmploymentAgreement
In June 2011, we entered into a new employment agreement with Edward K. Christian, Chairman, President and CEO, which became effective as of June 1, 2011, and replaces and supersedes his prior employment agreement. On February 12, 2016 we entered into an amendment to the agreement. The amendment extends the term of the employment agreement to March 31, 2021. The amendment also states that on each anniversary of the effective date of the employment agreement, the Companys Compensation committee shall determine in its discretion the amount of any annual increases (which shall not be less than the greater of 4 % or a defined cost of living increase). Mr. Christian may defer any or all of his annual salary.
CY2016 sga Deferred Compensation Details
DeferredCompensationDetails
On December 2, 2014, Mr. Christian agreed to defer approximately $100,000 of his 2015 salary which was paid 100% on January 8, 2016. On December 21, 2015, Mr. Christian agreed to defer approximately $100,000 of his 2016 salary to be paid 100% on January 6, 2017. On December 13, 2016, Mr. Christian agreed to defer approximately $100,000 of his 2017 salary to be paid 100% on January 5, 2018.
CY2013Q4 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.
CY2016 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
10000 shares
CY2015 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
34000 shares
CY2014 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
53000 shares
CY2014Q4 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
1936000 USD
CY2014Q4 us-gaap Assets Fair Value Disclosure Nonrecurring
AssetsFairValueDisclosureNonrecurring
13282000 USD
CY2016Q4 us-gaap Equity Method Investment Ownership Percentage
EquityMethodInvestmentOwnershipPercentage
1 pure
CY2015Q2 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
417000 USD
CY2014Q4 us-gaap Income Tax Examination Penalties And Interest Accrued
IncomeTaxExaminationPenaltiesAndInterestAccrued
0 USD
CY2015Q2 us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
777000 USD

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