2017 Q3 Form 10-Q Financial Statement
#000114420417057626 Filed on November 09, 2017
Income Statement
Concept | 2017 Q3 | 2016 Q4 | 2016 Q3 |
---|---|---|---|
Revenue | $30.27M | $30.75M | $29.88M |
YoY Change | 1.31% | -13.65% | -11.68% |
Cost Of Revenue | $21.76M | $22.04M | $21.78M |
YoY Change | -0.09% | 86.94% | -10.44% |
Gross Profit | $8.510M | $8.710M | $8.100M |
YoY Change | 5.06% | 216.73% | -14.83% |
Gross Profit Margin | 28.11% | 28.33% | 27.11% |
Selling, General & Admin | $3.130M | $2.920M | $2.730M |
YoY Change | 14.65% | 19.18% | 5.81% |
% of Gross Profit | 36.78% | 33.52% | 33.7% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $5.880M | ||
YoY Change | 8.29% | ||
% of Gross Profit | 67.51% | ||
Operating Expenses | $3.000M | $2.950M | $1.330M |
YoY Change | 125.56% | 17.53% | -55.81% |
Operating Profit | $5.509M | $5.753M | $6.768M |
YoY Change | -18.6% | -8.99% | 4.17% |
Interest Expense | $254.0K | $196.0K | $187.0K |
YoY Change | 35.83% | 12.64% | -18.34% |
% of Operating Profit | 4.61% | 3.41% | 2.76% |
Other Income/Expense, Net | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Pretax Income | $5.255M | $8.202M | $6.581M |
YoY Change | -20.15% | 33.43% | 15.23% |
Income Tax | $2.290M | $2.208M | $2.678M |
% Of Pretax Income | 43.58% | 26.92% | 40.69% |
Net Earnings | $33.42M | $4.937M | $5.414M |
YoY Change | 517.21% | 33.54% | 73.97% |
Net Earnings / Revenue | 110.4% | 16.06% | 18.12% |
Basic Earnings Per Share | $5.66 | $0.84 | $0.92 |
Diluted Earnings Per Share | $5.66 | $0.84 | $0.92 |
COMMON SHARES | |||
Basic Shares Outstanding | 5.807M | 5.785M shares | 5.755M shares |
Diluted Shares Outstanding | 5.807M | 5.797M shares | 5.764M shares |
Balance Sheet
Concept | 2017 Q3 | 2016 Q4 | 2016 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $81.00M | $26.70M | $22.70M |
YoY Change | 256.83% | 23.61% | 20.11% |
Cash & Equivalents | $81.04M | $26.70M | $22.71M |
Short-Term Investments | |||
Other Short-Term Assets | $3.700M | $8.300M | $4.800M |
YoY Change | -22.92% | 66.0% | -33.33% |
Inventory | |||
Prepaid Expenses | |||
Receivables | $18.90M | $17.70M | $21.75M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $103.7M | $52.77M | $49.33M |
YoY Change | 110.14% | 10.18% | 6.31% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $56.35M | $49.17M | $57.63M |
YoY Change | -2.22% | -15.41% | -2.33% |
Goodwill | $15.42M | $7.407M | $7.354M |
YoY Change | 109.64% | 157.72% | 157.67% |
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $7.822M | $5.975M | $7.300M |
YoY Change | 7.15% | -21.02% | 4.29% |
Total Long-Term Assets | $174.3M | $167.2M | $168.5M |
YoY Change | 3.45% | 6.73% | 6.79% |
TOTAL ASSETS | |||
Total Short-Term Assets | $103.7M | $52.77M | $49.33M |
Total Long-Term Assets | $174.3M | $167.2M | $168.5M |
Total Assets | $278.0M | $220.0M | $217.8M |
YoY Change | 27.62% | 7.54% | 6.68% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $2.211M | $1.618M | $2.575M |
YoY Change | -14.14% | -42.19% | -0.96% |
Accrued Expenses | $26.35M | $3.198M | $3.570M |
YoY Change | 638.04% | 14.54% | -70.98% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $10.29M | $0.00 | $1.078M |
YoY Change | 854.27% | ||
Total Short-Term Liabilities | $47.40M | $16.05M | $15.32M |
YoY Change | 209.46% | 11.91% | -7.17% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $25.00M | $35.29M | $35.29M |
YoY Change | -29.15% | -2.96% | -3.06% |
Other Long-Term Liabilities | $2.300M | $2.885M | $4.058M |
YoY Change | -43.32% | 11.65% | 19.35% |
Total Long-Term Liabilities | $27.30M | $38.17M | $39.35M |
YoY Change | -30.61% | -1.99% | -1.14% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $47.40M | $16.05M | $15.32M |
Total Long-Term Liabilities | $27.30M | $38.17M | $39.35M |
Total Liabilities | $106.4M | $85.02M | $84.58M |
YoY Change | 25.8% | 3.99% | 2.77% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $143.3M | $108.7M | $106.7M |
YoY Change | 34.26% | 10.75% | 9.58% |
Common Stock | $62.16M | $59.63M | $59.05M |
YoY Change | 5.26% | 3.55% | 3.78% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $33.99M | $33.38M | $32.64M |
YoY Change | 4.12% | 1.32% | 0.66% |
Treasury Stock Shares | 1.625K shares | ||
Shareholders Equity | $171.6M | $135.0M | $133.2M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $278.0M | $220.0M | $217.8M |
YoY Change | 27.62% | 7.54% | 6.68% |
Cashflow Statement
Concept | 2017 Q3 | 2016 Q4 | 2016 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $33.42M | $4.937M | $5.414M |
YoY Change | 517.21% | 33.54% | 73.97% |
Depreciation, Depletion And Amortization | $5.880M | ||
YoY Change | 8.29% | ||
Cash From Operating Activities | $5.480M | $8.290M | $8.280M |
YoY Change | -33.82% | -10.57% | 26.99% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$1.420M | $180.0K | -$1.600M |
YoY Change | -11.25% | -79.07% | -26.61% |
Acquisitions | $24.20M | ||
YoY Change | |||
Other Investing Activities | $46.80M | -$880.0K | $1.520M |
YoY Change | 2978.95% | -67.16% | -113.77% |
Cash From Investing Activities | $45.37M | -$700.0K | -$80.00K |
YoY Change | -56812.5% | -61.75% | -99.39% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -40.00K | -3.690M | -3.220M |
YoY Change | -98.76% | -19.96% | 75.96% |
NET CHANGE | |||
Cash From Operating Activities | 5.480M | 8.290M | 8.280M |
Cash From Investing Activities | 45.37M | -700.0K | -80.00K |
Cash From Financing Activities | -40.00K | -3.690M | -3.220M |
Net Change In Cash | 50.81M | 3.900M | 4.980M |
YoY Change | 920.28% | 37.81% | -158.52% |
FREE CASH FLOW | |||
Cash From Operating Activities | $5.480M | $8.290M | $8.280M |
Capital Expenditures | -$1.420M | $180.0K | -$1.600M |
Free Cash Flow | $6.900M | $8.110M | $9.880M |
YoY Change | -30.16% | -3.57% | 13.56% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2017Q3 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
33985000 | USD |
CY2016Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
33382000 | USD |
CY2017Q3 | us-gaap |
Goodwill
Goodwill
|
15417000 | USD |
CY2016Q4 | us-gaap |
Goodwill
Goodwill
|
7407000 | USD |
CY2017Q3 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2016Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2017Q3 | us-gaap |
Assets Of Disposal Group Including Discontinued Operation Current
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
0 | USD |
CY2016Q4 | us-gaap |
Assets Of Disposal Group Including Discontinued Operation Current
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
4625000 | USD |
CY2017Q3 | us-gaap |
Assets Of Disposal Group Including Discontinued Operation
AssetsOfDisposalGroupIncludingDiscontinuedOperation
|
0 | USD |
CY2016Q4 | us-gaap |
Assets Of Disposal Group Including Discontinued Operation
AssetsOfDisposalGroupIncludingDiscontinuedOperation
|
18048000 | USD |
CY2017Q3 | us-gaap |
Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
292000 | USD |
CY2016Q4 | us-gaap |
Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
2971000 | USD |
CY2017Q3 | us-gaap |
Liabilities Of Disposal Group Including Discontinued Operation Noncurrent
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
|
0 | USD |
CY2016Q4 | us-gaap |
Liabilities Of Disposal Group Including Discontinued Operation Noncurrent
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
|
1058000 | USD |
CY2017Q3 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
30269000 | USD |
CY2017Q3 | us-gaap |
Dividend Payable Date To Be Paid Day Month And Year
DividendPayableDateToBePaidDayMonthAndYear
|
2017-10-13 | |
CY2017Q3 | us-gaap |
Dividends Payable Date Of Record Day Month And Year
DividendsPayableDateOfRecordDayMonthAndYear
|
2017-09-25 | |
CY2017Q3 | us-gaap |
Assets Current
AssetsCurrent
|
103662000 | USD |
CY2016Q4 | us-gaap |
Assets Current
AssetsCurrent
|
52772000 | USD |
CY2017Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
56345000 | USD |
CY2016Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
49174000 | USD |
CY2017Q3 | us-gaap |
Indefinite Lived License Agreements
IndefiniteLivedLicenseAgreements
|
94708000 | USD |
CY2016Q4 | us-gaap |
Indefinite Lived License Agreements
IndefiniteLivedLicenseAgreements
|
86622000 | USD |
CY2017Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
7822000 | USD |
CY2016Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
5975000 | USD |
CY2017Q3 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
2211000 | USD |
CY2016Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
1618000 | USD |
CY2017Q3 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
6836000 | USD |
CY2016Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
6954000 | USD |
CY2017Q3 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
26348000 | USD |
CY2017Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
135644000 | USD |
CY2016Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
134680000 | USD |
CY2017Q3 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
79299000 | USD |
CY2017Q3 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
62157000 | USD |
CY2016Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
59557000 | USD |
CY2017Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
143308000 | USD |
CY2016Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
108733000 | USD |
CY2016Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
85506000 | USD |
CY2016Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
74000 | USD |
CY2017Q3 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
31762000 | USD |
CY2016Q4 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
29741000 | USD |
CY2016Q3 | us-gaap |
Interest Expense
InterestExpense
|
187000 | USD |
CY2017Q3 | us-gaap |
Interest Expense
InterestExpense
|
254000 | USD |
CY2017Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
33416000 | USD |
CY2017Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
5807000 | shares |
CY2016Q3 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.30 | |
CY2016Q3 | us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
1393000 | USD |
CY2017Q3 | us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
127000 | USD |
CY2016Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.92 | |
CY2017Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
5.66 | |
CY2016Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.92 | |
CY2017Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
5.66 | |
CY2017Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
2290000 | USD |
CY2016Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
2678000 | USD |
us-gaap |
Sales Revenue Net
SalesRevenueNet
|
88208000 | USD | |
us-gaap |
Sales Revenue Net
SalesRevenueNet
|
86685000 | USD | |
us-gaap |
Direct Operating Costs
DirectOperatingCosts
|
64757000 | USD | |
us-gaap |
Direct Operating Costs
DirectOperatingCosts
|
64521000 | USD | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
8065000 | USD | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
8875000 | USD | |
us-gaap |
Interest Expense
InterestExpense
|
548000 | USD | |
us-gaap |
Interest Expense
InterestExpense
|
691000 | USD | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.25 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
6.76 | ||
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
5280000 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
6665000 | USD | |
CY2016Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
6768000 | USD |
CY2017Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
5255000 | USD |
CY2016Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
6581000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
12667000 | USD | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
16226000 | USD | |
CY2017Q3 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
2965000 | USD |
CY2016Q3 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
3903000 | USD |
us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
7387000 | USD | |
us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
9561000 | USD | |
CY2017Q3 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.30 | |
CY2017Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
30451000 | USD |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
32501000 | USD | |
CY2017Q3 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
0.50 | |
CY2016Q3 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
0.66 | |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
5.51 | ||
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
0.63 | ||
us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
1.25 | ||
us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
1.62 | ||
CY2017Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
5.16 | |
CY2016Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
0.26 | |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
5.51 | ||
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
0.63 | ||
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
4149000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
4850000 | USD | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-11000 | USD | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
0 | USD | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
1100000 | USD | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
54338000 | USD | |
CY2015Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
21614000 | USD |
CY2016Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
22714000 | USD |
sga |
Payments To Acquire Broadcast Properties
PaymentsToAcquireBroadcastProperties
|
12733000 | USD | |
sga |
Payments To Acquire Broadcast Properties
PaymentsToAcquireBroadcastProperties
|
25856000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
18677000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
21020000 | USD | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
3541000 | USD | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
4688000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-3578000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-4693000 | USD | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
13005000 | USD | |
CY2017Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
32845000 | USD |
CY2016Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
5314000 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
39206000 | USD | |
CY2017Q3 | us-gaap |
Undistributed Continuing Operation Earnings Loss Allocation To Participating Securities Basic
UndistributedContinuingOperationEarningsLossAllocationToParticipatingSecuritiesBasic
|
51000 | USD |
CY2016Q3 | us-gaap |
Undistributed Continuing Operation Earnings Loss Allocation To Participating Securities Basic
UndistributedContinuingOperationEarningsLossAllocationToParticipatingSecuritiesBasic
|
72000 | USD |
us-gaap |
Undistributed Continuing Operation Earnings Loss Allocation To Participating Securities Basic
UndistributedContinuingOperationEarningsLossAllocationToParticipatingSecuritiesBasic
|
126000 | USD | |
us-gaap |
Undistributed Continuing Operation Earnings Loss Allocation To Participating Securities Basic
UndistributedContinuingOperationEarningsLossAllocationToParticipatingSecuritiesBasic
|
176000 | USD | |
CY2017Q3 | us-gaap |
Net Income Loss From Continuing Operations Available To Common Shareholders Basic
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic
|
2914000 | USD |
CY2016Q3 | us-gaap |
Net Income Loss From Continuing Operations Available To Common Shareholders Basic
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic
|
3831000 | USD |
us-gaap |
Net Income Loss From Continuing Operations Available To Common Shareholders Basic
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic
|
7261000 | USD | |
us-gaap |
Net Income Loss From Continuing Operations Available To Common Shareholders Basic
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic
|
9385000 | USD | |
CY2017Q3 | us-gaap |
Undistributed Discontinued Operation Earnings Loss Allocation To Participating Securities Basic
UndistributedDiscontinuedOperationEarningsLossAllocationToParticipatingSecuritiesBasic
|
520000 | USD |
CY2016Q3 | us-gaap |
Undistributed Discontinued Operation Earnings Loss Allocation To Participating Securities Basic
UndistributedDiscontinuedOperationEarningsLossAllocationToParticipatingSecuritiesBasic
|
28000 | USD |
us-gaap |
Undistributed Discontinued Operation Earnings Loss Allocation To Participating Securities Basic
UndistributedDiscontinuedOperationEarningsLossAllocationToParticipatingSecuritiesBasic
|
556000 | USD | |
us-gaap |
Undistributed Discontinued Operation Earnings Loss Allocation To Participating Securities Basic
UndistributedDiscontinuedOperationEarningsLossAllocationToParticipatingSecuritiesBasic
|
68000 | USD | |
CY2017Q3 | us-gaap |
Net Income Loss From Discontinued Operations Available To Common Shareholders Basic
NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic
|
29931000 | USD |
CY2016Q3 | us-gaap |
Net Income Loss From Discontinued Operations Available To Common Shareholders Basic
NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic
|
1483000 | USD |
us-gaap |
Net Income Loss From Discontinued Operations Available To Common Shareholders Basic
NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic
|
31945000 | USD | |
us-gaap |
Net Income Loss From Discontinued Operations Available To Common Shareholders Basic
NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic
|
3620000 | USD | |
CY2017Q3 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
0 | shares |
CY2017Q3 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Assets
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssets
|
1440000 | USD |
CY2016Q4 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Assets
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssets
|
814000 | USD |
CY2017Q3 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Property Plant And Equipment
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment
|
6678000 | USD |
CY2016Q4 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Property Plant And Equipment
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment
|
375000 | USD |
CY2017Q3 | sga |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Other Intangibles Deferred Costs And Investments
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherIntangiblesDeferredCostsAndInvestments
|
2019000 | USD |
CY2016Q4 | sga |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Other Intangibles Deferred Costs And Investments
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherIntangiblesDeferredCostsAndInvestments
|
398000 | USD |
CY2016Q3 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
9000 | shares |
CY2016Q4 | us-gaap |
Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
|
1022000 | USD |
CY2017Q3 | us-gaap |
Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
|
75800000 | USD |
CY2017Q3 | us-gaap |
Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
|
23300000 | USD |
CY2016 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P4M24D | |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P0Y | ||
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
|
P0Y | ||
CY2017Q3 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Liabilities
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilities
|
378000 | USD |
CY2016Q4 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Liabilities
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilities
|
41000 | USD |
CY2017Q3 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Liabilities
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities
|
378000 | USD |
CY2016Q4 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Liabilities
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities
|
41000 | USD |
CY2017Q3 | sga |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Other Assets
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherAssets
|
18116000 | USD |
CY2016Q4 | sga |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Other Assets
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherAssets
|
13054000 | USD |
CY2017Q3 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Assets
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets
|
26234000 | USD |
CY2016Q4 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Assets
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets
|
14243000 | USD |
CY2017Q3 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Net
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet
|
25856000 | USD |
CY2016Q4 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Net
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet
|
14202000 | USD |
CY2017Q3 | sga |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Broadcast Licenses
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedBroadcastLicenses
|
8086000 | USD |
CY2016Q4 | sga |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Broadcast Licenses
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedBroadcastLicenses
|
8123000 | USD |
CY2017Q3 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired Goodwill And Liabilities Assumed Net
BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet
|
8011000 | USD |
CY2016Q4 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired Goodwill And Liabilities Assumed Net
BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet
|
4533000 | 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 |
CY2017Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
0 | shares |
CY2016Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
29035000 | shares |
CY2016Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
28.47 | |
CY2017Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
0 | |
CY2016Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
633834000 | USD |
CY2017Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
0 | USD |
CY2017Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber
|
0 | shares |
CY2017Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
|
0 | |
CY2017Q3 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
|
0 | USD |
us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
29035000 | shares | |
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
28.47 | ||
us-gaap |
Amortization Of Acquisition Costs
AmortizationOfAcquisitionCosts
|
266000 | USD | |
CY2017Q2 | us-gaap |
Dividends
Dividends
|
1800000 | USD |
CY2016Q4 | us-gaap |
Dividends
Dividends
|
2900000 | USD |
CY2016Q3 | us-gaap |
Dividends
Dividends
|
1800000 | USD |
CY2016Q3 | us-gaap |
Dividends
Dividends
|
1500000 | USD |
CY2016Q2 | us-gaap |
Dividends
Dividends
|
1500000 | USD |
CY2016Q3 | sga |
Business Acquisitions Proforma Operating Income
BusinessAcquisitionsProformaOperatingIncome
|
7075000 | USD |
sga |
Business Acquisitions Proforma Operating Income
BusinessAcquisitionsProformaOperatingIncome
|
14056000 | USD | |
CY2017Q3 | us-gaap |
Assets
Assets
|
277954000 | USD |
CY2017Q3 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
10287000 | USD |
CY2016Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
0 | USD |
CY2017Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
277954000 | USD |
CY2016Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
219998000 | USD |
CY2016Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
0 | shares |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
0 | USD | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
0 | USD | |
sga |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercise Price Description
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisePriceDescription
|
may not be exercised at a price which is less than 100% of the fair market value of shares at the date of grant. | ||
sga |
Share Based Compensation Arrangement By Share Based Payment Award Options Granted Weighted Average Remaining Contractual Term
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantedWeightedAverageRemainingContractualTerm
|
P10Y | ||
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
417000 | USD | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
1644000 | USD | |
sga |
Payments For Purchase Of Treasury Stock
PaymentsForPurchaseOfTreasuryStock
|
37000 | USD | |
sga |
Payments For Purchase Of Treasury Stock
PaymentsForPurchaseOfTreasuryStock
|
5000 | USD | |
CY2017Q3 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
24200000 | USD |
CY2017Q3 | us-gaap |
Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
|
31546000 | USD |
CY2016Q3 | us-gaap |
Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
|
31888000 | USD |
us-gaap |
Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
|
92187000 | USD | |
CY2017Q3 | sga |
Business Acquisition Proforma Income Loss From Continuing Operations Before Taxes Changes In Accounting And Extraordinary Items
BusinessAcquisitionProformaIncomeLossFromContinuingOperationsBeforeTaxesChangesInAccountingAndExtraordinaryItems
|
5287000 | USD |
sga |
Disposal Group Including Discontinued Operation Income Tax Rate
DisposalGroupIncludingDiscontinuedOperationIncomeTaxRate
|
0.41 | pure | |
us-gaap |
Proceeds From Divestiture Of Businesses Net Of Cash Divested
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
69528000 | USD | |
us-gaap |
Proceeds From Divestiture Of Businesses Net Of Cash Divested
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
0 | USD | |
us-gaap |
Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
|
93993000 | USD | |
CY2017Q3 | sga |
Business Acquisitions Proforma Station Operating Expeneses
BusinessAcquisitionsProformaStationOperatingExpeneses
|
23000000 | USD |
CY2016Q3 | sga |
Business Acquisitions Proforma Station Operating Expeneses
BusinessAcquisitionsProformaStationOperatingExpeneses
|
23478000 | USD |
sga |
Business Acquisitions Proforma Station Operating Expeneses
BusinessAcquisitionsProformaStationOperatingExpeneses
|
69325000 | USD | |
sga |
Business Acquisitions Proforma Station Operating Expeneses
BusinessAcquisitionsProformaStationOperatingExpeneses
|
69874000 | USD | |
CY2017Q3 | sga |
Business Acquisitions Proforma Corporate General And Administrative Expenses
BusinessAcquisitionsProformaCorporateGeneralAndAdministrativeExpenses
|
3132000 | USD |
CY2016Q3 | sga |
Business Acquisitions Proforma Corporate General And Administrative Expenses
BusinessAcquisitionsProformaCorporateGeneralAndAdministrativeExpenses
|
2728000 | USD |
sga |
Business Acquisitions Proforma Corporate General And Administrative Expenses
BusinessAcquisitionsProformaCorporateGeneralAndAdministrativeExpenses
|
8875000 | USD | |
sga |
Business Acquisitions Proforma Corporate General And Administrative Expenses
BusinessAcquisitionsProformaCorporateGeneralAndAdministrativeExpenses
|
8065000 | USD | |
CY2017Q3 | sga |
Business Acquisitions Proforma Operating Expenses Other
BusinessAcquisitionsProformaOperatingExpensesOther
|
-127000 | USD |
CY2016Q3 | sga |
Business Acquisitions Proforma Operating Expenses Other
BusinessAcquisitionsProformaOperatingExpensesOther
|
-1393000 | USD |
sga |
Business Acquisitions Proforma Operating Expenses Other
BusinessAcquisitionsProformaOperatingExpensesOther
|
-69000 | USD | |
sga |
Business Acquisitions Proforma Operating Expenses Other
BusinessAcquisitionsProformaOperatingExpensesOther
|
-1388000 | USD | |
CY2017Q3 | sga |
Business Acquisitions Proforma Operating Income
BusinessAcquisitionsProformaOperatingIncome
|
5541000 | USD |
sga |
Business Acquisitions Proforma Operating Income
BusinessAcquisitionsProformaOperatingIncome
|
17442000 | USD | |
CY2017Q3 | sga |
Business Acquisitions Proforma Interest Expenses
BusinessAcquisitionsProformaInterestExpenses
|
254000 | USD |
CY2016Q3 | sga |
Business Acquisitions Proforma Interest Expenses
BusinessAcquisitionsProformaInterestExpenses
|
187000 | USD |
sga |
Business Acquisitions Proforma Interest Expenses
BusinessAcquisitionsProformaInterestExpenses
|
691000 | USD | |
sga |
Business Acquisitions Proforma Interest Expenses
BusinessAcquisitionsProformaInterestExpenses
|
548000 | USD | |
us-gaap |
Business Acquisitions Pro Forma Income Loss From Continuing Operations Before Changes In Accounting And Extraordinary Items Net Of Tax
BusinessAcquisitionsProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTax
|
7799000 | USD | |
us-gaap |
Business Acquisitions Pro Forma Income Loss From Continuing Operations Before Changes In Accounting And Extraordinary Items Net Of Tax
BusinessAcquisitionsProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTax
|
9955000 | USD | |
CY2017Q3 | sga |
Business Acquisitions Pro Forma Income Loss From Discontinued Operations Before Changes In Accounting And Extraordinary Items Net Of Tax
BusinessAcquisitionsProFormaIncomeLossFromDiscontinuedOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTax
|
30451000 | USD |
CY2016Q3 | sga |
Business Acquisitions Pro Forma Income Loss From Discontinued Operations Before Changes In Accounting And Extraordinary Items Net Of Tax
BusinessAcquisitionsProFormaIncomeLossFromDiscontinuedOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTax
|
1511000 | USD |
sga |
Business Acquisitions Pro Forma Income Loss From Discontinued Operations Before Changes In Accounting And Extraordinary Items Net Of Tax
BusinessAcquisitionsProFormaIncomeLossFromDiscontinuedOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTax
|
32501000 | USD | |
sga |
Business Acquisitions Pro Forma Income Loss From Discontinued Operations Before Changes In Accounting And Extraordinary Items Net Of Tax
BusinessAcquisitionsProFormaIncomeLossFromDiscontinuedOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTax
|
3688000 | USD | |
CY2017Q3 | sga |
Business Acquisition Pro Forma Earnings Per Share Diluted From Continuing Operations
BusinessAcquisitionProFormaEarningsPerShareDilutedFromContinuingOperations
|
0.47 | |
CY2016Q3 | sga |
Business Acquisition Pro Forma Earnings Per Share Diluted From Continuing Operations
BusinessAcquisitionProFormaEarningsPerShareDilutedFromContinuingOperations
|
0.70 | |
sga |
Business Acquisition Pro Forma Earnings Per Share Diluted From Continuing Operations
BusinessAcquisitionProFormaEarningsPerShareDilutedFromContinuingOperations
|
1.32 | ||
sga |
Business Acquisition Pro Forma Earnings Per Share Diluted From Continuing Operations
BusinessAcquisitionProFormaEarningsPerShareDilutedFromContinuingOperations
|
1.70 | ||
CY2017Q3 | sga |
Business Acquisition Pro Forma Earnings Per Share Diluted From Discontinued Operations
BusinessAcquisitionProFormaEarningsPerShareDilutedFromDiscontinuedOperations
|
5.16 | |
CY2016Q3 | sga |
Business Acquisition Proforma Income Loss From Continuing Operations Before Taxes Changes In Accounting And Extraordinary Items
BusinessAcquisitionProformaIncomeLossFromContinuingOperationsBeforeTaxesChangesInAccountingAndExtraordinaryItems
|
6888000 | USD |
sga |
Business Acquisition Proforma Income Loss From Continuing Operations Before Taxes Changes In Accounting And Extraordinary Items
BusinessAcquisitionProformaIncomeLossFromContinuingOperationsBeforeTaxesChangesInAccountingAndExtraordinaryItems
|
13365000 | USD | |
sga |
Business Acquisition Proforma Income Loss From Continuing Operations Before Taxes Changes In Accounting And Extraordinary Items
BusinessAcquisitionProformaIncomeLossFromContinuingOperationsBeforeTaxesChangesInAccountingAndExtraordinaryItems
|
16894000 | USD | |
CY2017Q3 | sga |
Business Acquisitions Proforma Income Tax Expenses Benefit
BusinessAcquisitionsProformaIncomeTaxExpensesBenefit
|
-2430000 | USD |
CY2016Q3 | sga |
Business Acquisitions Proforma Income Tax Expenses Benefit
BusinessAcquisitionsProformaIncomeTaxExpensesBenefit
|
-2804000 | USD |
sga |
Business Acquisitions Proforma Income Tax Expenses Benefit
BusinessAcquisitionsProformaIncomeTaxExpensesBenefit
|
-5566000 | USD | |
sga |
Business Acquisitions Proforma Income Tax Expenses Benefit
BusinessAcquisitionsProformaIncomeTaxExpensesBenefit
|
-6939000 | USD | |
CY2017Q3 | us-gaap |
Business Acquisitions Pro Forma Income Loss From Continuing Operations Before Changes In Accounting And Extraordinary Items Net Of Tax
BusinessAcquisitionsProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTax
|
2857000 | USD |
CY2016Q3 | us-gaap |
Business Acquisitions Pro Forma Income Loss From Continuing Operations Before Changes In Accounting And Extraordinary Items Net Of Tax
BusinessAcquisitionsProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTax
|
4084000 | USD |
CY2017Q3 | us-gaap |
Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
|
33308000 | USD |
CY2016Q3 | us-gaap |
Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
|
5595000 | USD |
us-gaap |
Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
|
40300000 | USD | |
us-gaap |
Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
|
13643000 | USD | |
CY2017Q3 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
1800000 | USD |
CY2017Q2 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
1800000 | USD |
CY2017Q3 | us-gaap |
Dividends Payable Date Declared Day Month And Year
DividendsPayableDateDeclaredDayMonthAndYear
|
2017-09-13 | |
CY2017Q3 | sga |
Business Acquisition Pro Forma Earnings Per Share Basic From Continuing Operations
BusinessAcquisitionProFormaEarningsPerShareBasicFromContinuingOperations
|
0.47 | |
CY2016Q3 | sga |
Business Acquisition Pro Forma Earnings Per Share Basic From Continuing Operations
BusinessAcquisitionProFormaEarningsPerShareBasicFromContinuingOperations
|
0.70 | |
sga |
Business Acquisition Pro Forma Earnings Per Share Basic From Continuing Operations
BusinessAcquisitionProFormaEarningsPerShareBasicFromContinuingOperations
|
1.32 | ||
sga |
Business Acquisition Pro Forma Earnings Per Share Basic From Continuing Operations
BusinessAcquisitionProFormaEarningsPerShareBasicFromContinuingOperations
|
1.70 | ||
CY2017Q3 | sga |
Business Acquisition Pro Forma Earnings Per Share Basic From Disontinued Operations
BusinessAcquisitionProFormaEarningsPerShareBasicFromDisontinuedOperations
|
5.16 | |
CY2016Q3 | sga |
Business Acquisition Pro Forma Earnings Per Share Basic From Disontinued Operations
BusinessAcquisitionProFormaEarningsPerShareBasicFromDisontinuedOperations
|
0.26 | |
sga |
Business Acquisition Pro Forma Earnings Per Share Basic From Disontinued Operations
BusinessAcquisitionProFormaEarningsPerShareBasicFromDisontinuedOperations
|
5.51 | ||
sga |
Business Acquisition Pro Forma Earnings Per Share Basic From Disontinued Operations
BusinessAcquisitionProFormaEarningsPerShareBasicFromDisontinuedOperations
|
0.63 | ||
CY2017Q3 | us-gaap |
Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
|
5.63 | |
CY2016Q3 | us-gaap |
Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
|
0.96 | |
us-gaap |
Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
|
6.83 | ||
us-gaap |
Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
|
2.33 | ||
CY2016Q3 | sga |
Business Acquisition Pro Forma Earnings Per Share Diluted From Discontinued Operations
BusinessAcquisitionProFormaEarningsPerShareDilutedFromDiscontinuedOperations
|
0.26 | |
sga |
Business Acquisition Pro Forma Earnings Per Share Diluted From Discontinued Operations
BusinessAcquisitionProFormaEarningsPerShareDilutedFromDiscontinuedOperations
|
5.51 | ||
sga |
Business Acquisition Pro Forma Earnings Per Share Diluted From Discontinued Operations
BusinessAcquisitionProFormaEarningsPerShareDilutedFromDiscontinuedOperations
|
0.63 | ||
CY2017Q3 | us-gaap |
Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
|
5.63 | |
CY2016Q3 | us-gaap |
Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
|
0.96 | |
us-gaap |
Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
|
6.83 | ||
us-gaap |
Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
|
2.33 | ||
CY2017Q3 | us-gaap |
Long Term Debt
LongTermDebt
|
35287000 | USD |
CY2016Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
36365000 | USD |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
39239000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-15227000 | USD | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
24200000 | USD | |
CY2017Q3 | us-gaap |
Disposal Group Including Discontinued Operation Accounts Notes And Loans Receivable Net
DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet
|
1300000 | USD |
sga |
Discontinued Operation Disposal Of Discontinued Operation Transaction Costs
DiscontinuedOperationDisposalOfDiscontinuedOperationTransactionCosts
|
50000 | USD | |
CY2017Q2 | us-gaap |
Disposal Group Including Discontinued Operation Consideration
DisposalGroupIncludingDiscontinuedOperationConsideration
|
23000000 | USD |