2021 Q4 Form 10-K Financial Statement

#000155837022003757 Filed on March 16, 2022

View on sec.gov

Income Statement

Concept 2021 Q4 2021 Q3 2021 Q2
Revenue $29.15M $28.85M $28.05M
YoY Change 1.38% 19.48% 66.29%
Cost Of Revenue $21.62M $21.69M $21.02M
YoY Change 2.34% 10.55% 12.69%
Gross Profit $7.536M $7.155M $7.029M
YoY Change -1.23% 57.95% -492.68%
Gross Profit Margin 25.85% 24.8% 25.06%
Selling, General & Admin $2.570M $2.538M $2.494M
YoY Change -3.02% -10.63% -18.76%
% of Gross Profit 34.1% 35.47% 35.48%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $2.602M $2.536M $2.414M
YoY Change -1.44% -12.25% -22.63%
Operating Profit $4.934M $4.619M $4.615M
YoY Change -1.24% 1770.04% -153.3%
Interest Expense $66.00K $73.00K $72.00K
YoY Change -12.0% -2.67% -12.2%
% of Operating Profit 1.34% 1.58% 1.56%
Other Income/Expense, Net $52.00K $279.0K $31.00K
YoY Change 160.0%
Pretax Income $4.922M $4.829M $4.578M
YoY Change -0.53% 2582.78% -152.52%
Income Tax $1.230M $1.375M $1.325M
% Of Pretax Income 24.99% 28.47% 28.94%
Net Earnings $3.692M $3.454M $3.253M
YoY Change 62.64% -463.58% -166.24%
Net Earnings / Revenue 12.67% 11.97% 11.6%
Basic Earnings Per Share $0.60 $0.58 $0.54
Diluted Earnings Per Share $0.60 $0.58 $0.54
COMMON SHARES
Basic Shares Outstanding 5.922M 5.917M 5.917M
Diluted Shares Outstanding 5.922M 5.917M 5.917M

Balance Sheet

Concept 2021 Q4 2021 Q3 2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $54.76M $62.18M $59.38M
YoY Change 6.54% 28.74% 21.44%
Cash & Equivalents $54.76M $62.18M $59.38M
Short-Term Investments $0.00
Other Short-Term Assets $3.420M $3.902M $4.516M
YoY Change -12.31% -13.29% -1.83%
Inventory
Prepaid Expenses
Receivables $16.27M $15.99M $15.21M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $74.45M $82.07M $79.11M
YoY Change 4.91% 23.5% 24.22%
LONG-TERM ASSETS
Property, Plant & Equipment $53.34M $53.45M $53.59M
YoY Change -2.81% -4.34% -5.75%
Goodwill $19.21M $19.21M $19.21M
YoY Change 0.54% 0.54% 0.54%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $10.65M $10.11M $10.63M
YoY Change -5.9% -12.27% -9.99%
Total Long-Term Assets $173.5M $173.0M $173.7M
YoY Change -1.16% -2.08% -3.16%
TOTAL ASSETS
Total Short-Term Assets $74.45M $82.07M $79.11M
Total Long-Term Assets $173.5M $173.0M $173.7M
Total Assets $247.9M $255.1M $252.8M
YoY Change 0.59% 4.91% 4.01%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.347M $2.359M $2.417M
YoY Change 6.1% 5.97% 31.22%
Accrued Expenses $5.758M $5.033M $5.096M
YoY Change 9.32% 2.51% 5.4%
Deferred Revenue $901.0K $1.114M $1.031M
YoY Change 13.33% 3.15% -33.99%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $10.00M $0.00
YoY Change
Total Short-Term Liabilities $19.20M $26.36M $16.70M
YoY Change 37.76% 79.8% 13.54%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $10.00M
YoY Change -100.0% -100.0% 0.0%
Other Long-Term Liabilities $7.015M $6.370M $6.785M
YoY Change -5.27% -9.47% -4.41%
Total Long-Term Liabilities $7.015M $6.370M $16.79M
YoY Change -59.7% -62.61% -1.83%
TOTAL LIABILITIES
Total Short-Term Liabilities $19.20M $26.36M $16.70M
Total Long-Term Liabilities $7.015M $6.370M $16.79M
Total Liabilities $51.01M $57.75M $58.29M
YoY Change -8.82% 5.14% 7.04%
SHAREHOLDERS EQUITY
Retained Earnings $164.2M $164.5M $162.0M
YoY Change 3.31% 4.99% 2.77%
Common Stock $77.00K $77.00K $77.00K
YoY Change 0.0% 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $37.44M $37.00M $37.00M
YoY Change 0.04% -0.09% -0.04%
Treasury Stock Shares $1.758M
Shareholders Equity $196.9M $197.4M $194.5M
YoY Change
Total Liabilities & Shareholders Equity $247.9M $255.1M $252.8M
YoY Change 0.59% 4.91% 4.01%

Cashflow Statement

Concept 2021 Q4 2021 Q3 2021 Q2
OPERATING ACTIVITIES
Net Income $3.692M $3.454M $3.253M
YoY Change 62.64% -463.58% -166.24%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities $5.199M $4.702M $3.851M
YoY Change 33.99% -4374.55% 18.49%
INVESTING ACTIVITIES
Capital Expenditures -$1.282M -$1.232M -$921.0K
YoY Change 198.14% 146.4% 155.83%
Acquisitions
YoY Change
Other Investing Activities $55.00K $283.0K $141.0K
YoY Change 450.0% 2730.0% -91.51%
Cash From Investing Activities -$1.227M -$949.0K -$780.0K
YoY Change 192.14% 93.67% -160.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -11.39M -956.0K 0.000
YoY Change 2821.28% 4680.0% -100.0%
NET CHANGE
Cash From Operating Activities 5.199M 4.702M 3.851M
Cash From Investing Activities -1.227M -949.0K -780.0K
Cash From Financing Activities -11.39M -956.0K 0.000
Net Change In Cash -7.421M 2.797M 3.071M
YoY Change -341.73% -551.13% 17.66%
FREE CASH FLOW
Cash From Operating Activities $5.199M $4.702M $3.851M
Capital Expenditures -$1.282M -$1.232M -$921.0K
Free Cash Flow $6.481M $5.934M $4.772M
YoY Change 50.37% 1421.54% 32.19%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2021 dei Entity Central Index Key
EntityCentralIndexKey
0000886136
CY2021 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2021 dei Amendment Flag
AmendmentFlag
false
CY2021 us-gaap Revenue Practical Expedient Remaining Performance Obligation
RevenuePracticalExpedientRemainingPerformanceObligation
true
CY2021 us-gaap Lessor Operating Lease Existence Of Option To Extend
LessorOperatingLeaseExistenceOfOptionToExtend
true
CY2020Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0
CY2021Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0
CY2021 us-gaap Lessor Operating Lease Existence Of Option To Extend
LessorOperatingLeaseExistenceOfOptionToExtend
true
CY2020Q4 us-gaap Operating Lease Right Of Use Asset Statement Of Financial Position Extensible List
OperatingLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2021-01-31#OtherAssetsNoncurrent
CY2021Q4 us-gaap Operating Lease Right Of Use Asset Statement Of Financial Position Extensible List
OperatingLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2021-01-31#OtherAssetsNoncurrent
CY2020Q4 us-gaap Operating Lease Liability Statement Of Financial Position Extensible List
OperatingLeaseLiabilityStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2021-01-31#AccruedLiabilitiesCurrent http://fasb.org/us-gaap/2021-01-31#OtherLiabilitiesNoncurrent
CY2021Q4 us-gaap Operating Lease Liability Statement Of Financial Position Extensible List
OperatingLeaseLiabilityStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2021-01-31#AccruedLiabilitiesCurrent http://fasb.org/us-gaap/2021-01-31#OtherLiabilitiesNoncurrent
CY2021 dei Document Type
DocumentType
10-K
CY2021 dei Document Annual Report
DocumentAnnualReport
true
CY2021 dei Document Period End Date
DocumentPeriodEndDate
2021-12-31
CY2021 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2021 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2021
CY2021 dei Document Transition Report
DocumentTransitionReport
false
CY2021 dei Entity File Number
EntityFileNumber
1-11588
CY2021 dei Entity Registrant Name
EntityRegistrantName
SAGA COMMUNICATIONS, INC.
CY2021 dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
FL
CY2021 dei Entity Tax Identification Number
EntityTaxIdentificationNumber
38-3042953
CY2021 dei Entity Address Address Line1
EntityAddressAddressLine1
73 Kercheval Avenue
CY2021 dei Entity Address City Or Town
EntityAddressCityOrTown
Grosse Pointe Farms
CY2021 dei Entity Address State Or Province
EntityAddressStateOrProvince
MI
CY2021 dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
48236
CY2021 dei City Area Code
CityAreaCode
313
CY2021 dei Local Phone Number
LocalPhoneNumber
886-7070
CY2021 dei Security12b Title
Security12bTitle
Class A Common Stock
CY2021 dei Trading Symbol
TradingSymbol
SGA
CY2021 dei Security Exchange Name
SecurityExchangeName
NASDAQ
CY2021 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
No
CY2021 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2021 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2021 dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
CY2021 dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
CY2021 dei Entity Small Business
EntitySmallBusiness
true
CY2021 dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
CY2021 dei Icfr Auditor Attestation Flag
IcfrAuditorAttestationFlag
true
CY2021 dei Entity Shell Company
EntityShellCompany
false
CY2021Q2 dei Entity Public Float
EntityPublicFloat
108082992
CY2021 dei Auditor Firm
AuditorFirmId
1195
CY2021 dei Auditor Name
AuditorName
UHY LLP
CY2021 dei Auditor Location
AuditorLocation
Sterling Heights, Michigan
CY2021Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
54760000
CY2020Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
51353000
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
469000
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
648000
CY2021Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
16269000
CY2020Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
15732000
CY2021Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
2449000
CY2020Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
2988000
CY2021Q4 us-gaap Accounts Receivable Billed For Long Term Contracts Or Programs
AccountsReceivableBilledForLongTermContractsOrPrograms
971000
CY2020Q4 us-gaap Accounts Receivable Billed For Long Term Contracts Or Programs
AccountsReceivableBilledForLongTermContractsOrPrograms
895000
CY2021Q4 us-gaap Assets Current
AssetsCurrent
74449000
CY2020Q4 us-gaap Assets Current
AssetsCurrent
70968000
CY2021Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
144719000
CY2020Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
142680000
CY2021Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
91375000
CY2020Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
87795000
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
53344000
CY2020Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
54885000
CY2021Q4 us-gaap Indefinite Lived License Agreements
IndefiniteLivedLicenseAgreements
90277000
CY2020Q4 us-gaap Indefinite Lived License Agreements
IndefiniteLivedLicenseAgreements
90208000
CY2021Q4 us-gaap Goodwill
Goodwill
19209000
CY2020Q4 us-gaap Goodwill
Goodwill
19106000
CY2021Q4 us-gaap Accumulated Amortization Of Other Deferred Costs
AccumulatedAmortizationOfOtherDeferredCosts
15906000
CY2020Q4 us-gaap Accumulated Amortization Of Other Deferred Costs
AccumulatedAmortizationOfOtherDeferredCosts
15524000
CY2021Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
10653000
CY2020Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
11321000
CY2021Q4 us-gaap Assets
Assets
247932000
CY2020Q4 us-gaap Assets
Assets
246488000
CY2021Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
2347000
CY2020Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
2212000
CY2021Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
6202000
CY2020Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
5660000
CY2021Q4 us-gaap Dividends Payable Current
DividendsPayableCurrent
3988000
CY2021Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
5758000
CY2020Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
5267000
CY2021Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
901000
CY2020Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
795000
CY2021Q4 us-gaap Liabilities Current
LiabilitiesCurrent
19196000
CY2020Q4 us-gaap Liabilities Current
LiabilitiesCurrent
13934000
CY2021Q4 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
24802000
CY2020Q4 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
24607000
CY2020Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
10000000
CY2021Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
7015000
CY2020Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
7405000
CY2021Q4 us-gaap Liabilities
Liabilities
51013000
CY2020Q4 us-gaap Liabilities
Liabilities
55946000
CY2021Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
0
CY2020Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
0
CY2020Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1500000
CY2021Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1500000
CY2020Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2021Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2021Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
70035000
CY2020Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
68900000
CY2021Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
164246000
CY2020Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
158990000
CY2021Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
1758000
CY2020Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
1751000
CY2021Q4 us-gaap Treasury Stock Value
TreasuryStockValue
37439000
CY2020Q4 us-gaap Treasury Stock Value
TreasuryStockValue
37425000
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
196919000
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
190542000
CY2021Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
247932000
CY2020Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
246488000
CY2021 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
108343000
CY2020 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
95813000
CY2019 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
123072000
CY2021 us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
83245000
CY2020 us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
81586000
CY2019 us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
92692000
CY2021 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
10040000
CY2020 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
11574000
CY2019 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
11460000
CY2021 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-7000
CY2020 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
1247000
CY2019 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-112000
CY2020 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
5149000
CY2021 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
4065000
CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
5871000
CY2019 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
5834000
CY2021 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.98
CY2020 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.32
CY2019 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
1.20
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
184999000
CY2021 us-gaap Operating Expenses
OperatingExpenses
93292000
CY2020 us-gaap Operating Expenses
OperatingExpenses
97062000
CY2019 us-gaap Operating Expenses
OperatingExpenses
104264000
CY2021 us-gaap Operating Income Loss
OperatingIncomeLoss
15051000
CY2020 us-gaap Operating Income Loss
OperatingIncomeLoss
-1249000
CY2019 us-gaap Operating Income Loss
OperatingIncomeLoss
18808000
CY2021 us-gaap Interest Expense
InterestExpense
284000
CY2020 us-gaap Interest Expense
InterestExpense
340000
CY2019 us-gaap Interest Expense
InterestExpense
735000
CY2021 us-gaap Investment Income Interest
InvestmentIncomeInterest
16000
CY2020 us-gaap Investment Income Interest
InvestmentIncomeInterest
148000
CY2019 us-gaap Investment Income Interest
InvestmentIncomeInterest
610000
CY2021 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
634000
CY2020 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
233000
CY2019 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
16000
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
15417000
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-1208000
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
18699000
CY2020 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
1250000
CY2019 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
4000000
CY2021 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
195000
CY2020 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-545000
CY2019 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
1420000
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4260000
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
705000
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
5420000
CY2021 us-gaap Net Income Loss
NetIncomeLoss
11157000
CY2020 us-gaap Net Income Loss
NetIncomeLoss
-1913000
CY2019 us-gaap Net Income Loss
NetIncomeLoss
13279000
CY2021 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.85
CY2020 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.32
CY2019 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.23
CY2021 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.85
CY2020 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.32
CY2019 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.23
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
5917000
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
5871000
CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
5834000
CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
5917000
CY2019 us-gaap Net Income Loss
NetIncomeLoss
13279000
CY2019 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
0
CY2019 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
1000
CY2019 us-gaap Stock Issued During Period Value Restricted Stock Award Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
0
CY2019 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
7146000
CY2019 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
2129000
CY2019 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
1172000
CY2019 us-gaap Stock Issued During Period Value Employee Benefit Plan
StockIssuedDuringPeriodValueEmployeeBenefitPlan
262000
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
192352000
CY2020 us-gaap Net Income Loss
NetIncomeLoss
-1913000
CY2020 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
0
CY2020 us-gaap Stock Issued During Period Value Restricted Stock Award Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
0
CY2020 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
1919000
CY2020 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
2221000
CY2020 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
449000
CY2020 us-gaap Stock Issued During Period Value Employee Benefit Plan
StockIssuedDuringPeriodValueEmployeeBenefitPlan
250000
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
190542000
CY2021 us-gaap Net Income Loss
NetIncomeLoss
11157000
CY2021 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
0
CY2021 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
0
CY2021 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
5901000
CY2021 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
1335000
CY2021 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
435000
CY2021 us-gaap Stock Issued During Period Value Employee Benefit Plan
StockIssuedDuringPeriodValueEmployeeBenefitPlan
221000
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
196919000
CY2021 us-gaap Profit Loss
ProfitLoss
11157000
CY2020 us-gaap Profit Loss
ProfitLoss
-1913000
CY2019 us-gaap Profit Loss
ProfitLoss
13279000
CY2021 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
5749000
CY2020 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
6524000
CY2019 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
6945000
CY2021 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
195000
CY2020 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-545000
CY2019 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
1420000
CY2020 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
5149000
CY2021 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
37000
CY2020 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
40000
CY2019 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
103000
CY2021 us-gaap Restricted Stock Expense
RestrictedStockExpense
1335000
CY2020 us-gaap Restricted Stock Expense
RestrictedStockExpense
2221000
CY2019 us-gaap Restricted Stock Expense
RestrictedStockExpense
2129000
CY2021 us-gaap Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
-7000
CY2020 us-gaap Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
1247000
CY2019 us-gaap Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
-112000
CY2021 us-gaap Gain On Business Interruption Insurance Recovery
GainOnBusinessInterruptionInsuranceRecovery
589000
CY2020 us-gaap Gain On Business Interruption Insurance Recovery
GainOnBusinessInterruptionInsuranceRecovery
233000
CY2019 us-gaap Gain On Business Interruption Insurance Recovery
GainOnBusinessInterruptionInsuranceRecovery
16000
CY2021 us-gaap Other Nonoperating Gains Losses
OtherNonoperatingGainsLosses
45000
CY2021 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
2000
CY2020 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
133000
CY2019 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
190000
CY2021 us-gaap Deferred Compensation Arrangement With Individual Compensation Expense
DeferredCompensationArrangementWithIndividualCompensationExpense
-215000
CY2020 us-gaap Deferred Compensation Arrangement With Individual Compensation Expense
DeferredCompensationArrangementWithIndividualCompensationExpense
463000
CY2019 us-gaap Deferred Compensation Arrangement With Individual Compensation Expense
DeferredCompensationArrangementWithIndividualCompensationExpense
-634000
CY2021 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-507000
CY2020 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-3016000
CY2019 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
5780000
CY2021 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-40000
CY2020 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
24000
CY2019 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
10000
CY2021 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-3348000
CY2020 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-604000
CY2019 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-6235000
CY2021 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
10000000
CY2021 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
968000
CY2020 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-1254000
CY2019 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
7967000
CY2021 us-gaap Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
7947000
CY2020 us-gaap Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
14001000
CY2019 us-gaap Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
12056000
CY2021 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
19104000
CY2020 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
12088000
CY2019 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
25335000
CY2021 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
3969000
CY2020 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2314000
CY2019 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
5732000
CY2021 sga Payments To Acquire Broadcast Properties
PaymentsToAcquireBroadcastProperties
150000
CY2020 sga Payments To Acquire Broadcast Properties
PaymentsToAcquireBroadcastProperties
190000
CY2019 sga Payments To Acquire Broadcast Properties
PaymentsToAcquireBroadcastProperties
763000
CY2021 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
142000
CY2020 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
1691000
CY2019 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
270000
CY2021 us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
589000
CY2020 us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
233000
CY2019 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
10000000
CY2021 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
1914000
CY2020 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
3716000
CY2019 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
8623000
CY2021 sga Payments For Purchase Of Treasury Stock
PaymentsForPurchaseOfTreasuryStock
435000
CY2020 sga Payments For Purchase Of Treasury Stock
PaymentsForPurchaseOfTreasuryStock
449000
CY2019 sga Payments For Purchase Of Treasury Stock
PaymentsForPurchaseOfTreasuryStock
1172000
CY2021 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-12349000
CY2020 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-4165000
CY2019 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-19795000
CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
3407000
CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
7319000
CY2019 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
-695000
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
51353000
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
44034000
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
44729000
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
54760000
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
51353000
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
44034000
CY2021 sga Number Of Fm Radio Stations
NumberOfFmRadioStations
79
CY2021 sga Number Of Metro Signals
NumberOfMetroSignals
79
CY2021 sga Number Of Am Radio Stations
NumberOfAmRadioStations
34
CY2021Q4 sga Number Of Market Serving
NumberOfMarketServing
27
CY2021 us-gaap Use Of Estimates
UseOfEstimates
<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-weight:bold;margin:0pt 0pt 12pt 0pt;">Use of Estimates</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-indent:18pt;margin:0pt 0pt 12pt 0pt;"><span style="white-space:pre-wrap;">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. The full extent to which the effects of COVID-19 will directly or indirectly impact our business, results of operations and financial condition, including but not limited to our future estimates regarding our allowance for doubtful accounts and our valuation of goodwill and broadcast licenses will depend on future developments that are uncertain. Our accounting estimates require the use of judgment as future events and the effect of these events cannot be predicted with certainty. The accounting estimates may change as new events occur, as more experience is acquired and as more information is obtained. We evaluate and update assumptions and estimates on an ongoing basis and may use outside experts to assist in the our evaluation, as considered necessary. Actual results may differ from estimates provided and there may be changes to those estimates in the future periods. </span></p>
CY2021 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-weight:bold;margin:0pt 0pt 12pt 0pt;">Concentration of Risk</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-indent:18pt;margin:0pt 0pt 12pt 0pt;">Certain cash deposits with financial institutions may at times exceed FDIC insurance limits.</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-indent:18pt;margin:0pt 0pt 12pt 0pt;">Our top five markets when combined represented 39%, 40% and 39% of our net operating revenue for the years ended December 31, 2021, 2020 and 2019, respectively.</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-indent:18pt;margin:0pt 0pt 12pt 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.</p>
CY2020Q4 us-gaap Interest Bearing Deposits In Banks
InterestBearingDepositsInBanks
0
CY2021Q4 us-gaap Interest Bearing Deposits In Banks
InterestBearingDepositsInBanks
0
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
648000
CY2021 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
56000
CY2021 us-gaap Allowance For Doubtful Accounts Receivable Period Increase Decrease
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease
235000
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
469000
CY2019Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
671000
CY2020 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
420000
CY2020 us-gaap Allowance For Doubtful Accounts Receivable Period Increase Decrease
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease
443000
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
648000
CY2018Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
759000
CY2019 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
578000
CY2019 us-gaap Allowance For Doubtful Accounts Receivable Period Increase Decrease
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease
666000
CY2019Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
671000
CY2021Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
144719000
CY2020Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
142680000
CY2021Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
91375000
CY2020Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
87795000
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
53344000
CY2020Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
54885000
CY2021Q4 sga Number Of Broadcast Licenses
NumberOfBroadcastLicenses
113
CY2021Q4 sga Number Of Market Serving
NumberOfMarketServing
27
CY2021 us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
37000
CY2020 us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
40000
CY2019 us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
103000
CY2021Q4 us-gaap Other Deferred Costs Net
OtherDeferredCostsNet
17000
CY2020Q4 us-gaap Other Deferred Costs Net
OtherDeferredCostsNet
64000
CY2021 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
16577
CY2021 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
26.25
CY2020 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
24255
CY2020 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
18.51
CY2019 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
39505
CY2019 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
29.68
CY2021Q4 us-gaap Dividends Payable Date Declared Day Month And Year
DividendsPayableDateDeclaredDayMonthAndYear
2021-12-14
CY2021Q4 us-gaap Dividends
Dividends
3990000
CY2021Q4 us-gaap Dividend Payable Date To Be Paid Day Month And Year
DividendPayableDateToBePaidDayMonthAndYear
2022-01-14
CY2021Q4 us-gaap Dividends Payable Date Of Record Day Month And Year
DividendsPayableDateOfRecordDayMonthAndYear
2021-12-27
CY2021Q3 us-gaap Dividends Payable Date Declared Day Month And Year
DividendsPayableDateDeclaredDayMonthAndYear
2021-09-28
CY2021Q3 us-gaap Dividends
Dividends
960000
CY2021Q3 us-gaap Dividend Payable Date To Be Paid Day Month And Year
DividendPayableDateToBePaidDayMonthAndYear
2021-10-22
CY2021Q3 us-gaap Dividends Payable Date Of Record Day Month And Year
DividendsPayableDateOfRecordDayMonthAndYear
2021-10-08
CY2021Q2 us-gaap Dividends Payable Date Declared Day Month And Year
DividendsPayableDateDeclaredDayMonthAndYear
2021-06-18
CY2021Q2 us-gaap Dividends
Dividends
960000
CY2021Q2 us-gaap Dividend Payable Date To Be Paid Day Month And Year
DividendPayableDateToBePaidDayMonthAndYear
2021-07-16
CY2021Q2 us-gaap Dividends Payable Date Of Record Day Month And Year
DividendsPayableDateOfRecordDayMonthAndYear
2021-06-30
CY2020Q1 us-gaap Dividends Common Stock Stock
DividendsCommonStockStock
1900000
CY2019Q4 us-gaap Dividends Common Stock Stock
DividendsCommonStockStock
1800000
CY2019Q3 us-gaap Dividends Common Stock Stock
DividendsCommonStockStock
1800000
CY2019Q3 us-gaap Dividends Common Stock Stock
DividendsCommonStockStock
1800000
CY2019Q1 us-gaap Dividends Common Stock Stock
DividendsCommonStockStock
1800000
CY2021Q4 sga Number Of Market Serving
NumberOfMarketServing
27
CY2021 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1
CY2021 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1
CY2021 us-gaap Net Income Loss
NetIncomeLoss
11157000
CY2020 us-gaap Net Income Loss
NetIncomeLoss
-1913000
CY2019 us-gaap Net Income Loss
NetIncomeLoss
13279000
CY2021 us-gaap Undistributed Continuing Operation Earnings Loss Allocation To Participating Securities Basic
UndistributedContinuingOperationEarningsLossAllocationToParticipatingSecuritiesBasic
190000
CY2020 us-gaap Undistributed Continuing Operation Earnings Loss Allocation To Participating Securities Basic
UndistributedContinuingOperationEarningsLossAllocationToParticipatingSecuritiesBasic
-21000
CY2019 us-gaap Undistributed Continuing Operation Earnings Loss Allocation To Participating Securities Basic
UndistributedContinuingOperationEarningsLossAllocationToParticipatingSecuritiesBasic
292000
CY2021 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
10967000
CY2020 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-1892000
CY2019 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
12987000
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
5917000
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
5871000
CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
5834000
CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
5917000
CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
5871000
CY2019 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
5834000
CY2021 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.85
CY2020 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.32
CY2019 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.23
CY2021 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.85
CY2020 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.32
CY2019 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.23
CY2019 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0
CY2020 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0
CY2021 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0
CY2021 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
108343000
CY2020 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
95813000
CY2019 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
123072000
CY2019Q4 us-gaap Indefinite Lived License Agreements
IndefiniteLivedLicenseAgreements
95311000
CY2020 us-gaap Indefinitelived Intangible Assets Acquired
IndefinitelivedIntangibleAssetsAcquired
46000
CY2020 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
5149000
CY2020Q4 us-gaap Indefinite Lived License Agreements
IndefiniteLivedLicenseAgreements
90208000
CY2021 us-gaap Indefinitelived Intangible Assets Acquired
IndefinitelivedIntangibleAssetsAcquired
69000
CY2021Q4 us-gaap Indefinite Lived License Agreements
IndefiniteLivedLicenseAgreements
90277000
CY2020Q2 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
3800000
CY2020Q3 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
1400000
CY2019Q4 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
0
CY2021Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
16315000
CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
15906000
CY2021Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
409000
CY2020Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
16320000
CY2020Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
15524000
CY2020Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
796000
CY2019Q4 us-gaap Goodwill
Goodwill
18963000
CY2020 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
143000
CY2020Q4 us-gaap Goodwill
Goodwill
19106000
CY2021 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
103000
CY2021Q4 us-gaap Goodwill
Goodwill
19209000
CY2021 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
387000
CY2020 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
813000
CY2019 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1029000
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
39000
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
35000
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
33000
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
33000
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
32000
CY2021Q4 us-gaap Long Term Debt
LongTermDebt
0
CY2020Q4 us-gaap Long Term Debt
LongTermDebt
10000000
CY2015Q3 us-gaap Debt Instrument Term
DebtInstrumentTerm
P5Y
CY2021Q4 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
266000
CY2021 sga Credit Facility Participation Fee And Fronting Fee Percentage
CreditFacilityParticipationFeeAndFrontingFeePercentage
0.0025
CY2021 us-gaap Interest Paid Net
InterestPaidNet
253000
CY2020 us-gaap Interest Paid Net
InterestPaidNet
311000
CY2019 us-gaap Interest Paid Net
InterestPaidNet
635000
CY2021 us-gaap Income Taxes Paid
IncomeTaxesPaid
3450000
CY2020 us-gaap Income Taxes Paid
IncomeTaxesPaid
1099000
CY2019 us-gaap Income Taxes Paid
IncomeTaxesPaid
3893000
CY2021 sga Advertising Barter Transactions Advertising Barter Revenues
AdvertisingBarterTransactionsAdvertisingBarterRevenues
2125000
CY2020 sga Advertising Barter Transactions Advertising Barter Revenues
AdvertisingBarterTransactionsAdvertisingBarterRevenues
2014000
CY2019 sga Advertising Barter Transactions Advertising Barter Revenues
AdvertisingBarterTransactionsAdvertisingBarterRevenues
3560000
CY2021 sga Advertising Barter Transactions Advertising Barter Cost
AdvertisingBarterTransactionsAdvertisingBarterCost
2124000
CY2020 sga Advertising Barter Transactions Advertising Barter Cost
AdvertisingBarterTransactionsAdvertisingBarterCost
1881000
CY2019 sga Advertising Barter Transactions Advertising Barter Cost
AdvertisingBarterTransactionsAdvertisingBarterCost
3370000
CY2020 us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
6000
CY2019 us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
28000
CY2021 us-gaap Stock Issued1
StockIssued1
221000
CY2020 us-gaap Stock Issued1
StockIssued1
250000
CY2019 us-gaap Stock Issued1
StockIssued1
262000
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4260000
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
705000
CY2021 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.276
CY2020 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.584
CY2021 sga Effective Income Tax Rate Reconciliation Related To Executive Compensation
EffectiveIncomeTaxRateReconciliationRelatedToExecutiveCompensation
1000000.0
CY2021 sga Effective Income Tax Rate Reconciliation Related To Impairment Losses
EffectiveIncomeTaxRateReconciliationRelatedToImpairmentLosses
-1400000
CY2021Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
4242000
CY2020Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
4802000
CY2021Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
21425000
CY2020Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
20442000
CY2021Q4 us-gaap Deferred Tax Liabilities Prepaid Expenses
DeferredTaxLiabilitiesPrepaidExpenses
405000
CY2020Q4 us-gaap Deferred Tax Liabilities Prepaid Expenses
DeferredTaxLiabilitiesPrepaidExpenses
426000
CY2021Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
26072000
CY2020Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
25670000
CY2021Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
43000
CY2020Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
89000
CY2021Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
1093000
CY2020Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
824000
CY2021Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
134000
CY2020Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
150000
CY2021Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
1270000
CY2020Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
1063000
CY2021Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
0
CY2020Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
0
CY2021Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
1270000
CY2020Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
1063000
CY2021Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
24802000
CY2020Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
24607000
CY2021Q4 sga Deferred Tax Assets Current
DeferredTaxAssetsCurrent
361000
CY2020Q4 sga Deferred Tax Assets Current
DeferredTaxAssetsCurrent
150000
CY2021Q4 us-gaap Deferred Tax And Other Liabilities Noncurrent
DeferredTaxAndOtherLiabilitiesNoncurrent
25163000
CY2020Q4 us-gaap Deferred Tax And Other Liabilities Noncurrent
DeferredTaxAndOtherLiabilitiesNoncurrent
24757000
CY2021Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
24802000
CY2020Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
24607000
CY2020Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
0
CY2021Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
0
CY2021Q4 sga Deferred Tax Assets Tax Deferred Compensation Noncurrent
DeferredTaxAssetsTaxDeferredCompensationNoncurrent
1270000
CY2020Q4 sga Deferred Tax Assets Tax Deferred Compensation Noncurrent
DeferredTaxAssetsTaxDeferredCompensationNoncurrent
1063000
CY2021 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
3080000
CY2020 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
850000
CY2019 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
2900000
CY2021 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
985000
CY2020 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
400000
CY2019 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
1100000
CY2021 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
4065000
CY2020 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
1250000
CY2019 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
4000000
CY2021 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
195000
CY2020 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-545000
CY2019 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
1420000
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4260000
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
705000
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
5420000
CY2021 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
3209000
CY2020 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-290000
CY2019 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
3976000
CY2021 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
815000
CY2020 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
235000
CY2019 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
1079000
CY2021 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
236000
CY2020 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
760000
CY2019 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
365000
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4260000
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
705000
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
5420000
CY2020Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued
0
CY2021Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued
0
CY2021 us-gaap Income Tax Examination Penalties And Interest Expense
IncomeTaxExaminationPenaltiesAndInterestExpense
0
CY2020 us-gaap Income Tax Examination Penalties And Interest Expense
IncomeTaxExaminationPenaltiesAndInterestExpense
600
CY2019 us-gaap Income Tax Examination Penalties And Interest Expense
IncomeTaxExaminationPenaltiesAndInterestExpense
2100
CY2020Q4 us-gaap Income Tax Examination Penalties And Interest Accrued
IncomeTaxExaminationPenaltiesAndInterestAccrued
0
CY2021Q4 us-gaap Income Tax Examination Penalties And Interest Accrued
IncomeTaxExaminationPenaltiesAndInterestAccrued
0
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
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
0
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
1792000
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
2276000
CY2021Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
2354000
CY2020Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
1896000
CY2019Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
4195000
CY2021 us-gaap Defined Contribution Plan Administrative Expenses
DefinedContributionPlanAdministrativeExpenses
1550
CY2020 us-gaap Defined Contribution Plan Administrative Expenses
DefinedContributionPlanAdministrativeExpenses
2900
CY2019 us-gaap Defined Contribution Plan Administrative Expenses
DefinedContributionPlanAdministrativeExpenses
2400
CY2021 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
250000
CY2020 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
225000
CY2019 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
250000
CY2021 sga Deferred Compensation Expense Non Qualified Plan
DeferredCompensationExpenseNonQualifiedPlan
100000
CY2020 sga Deferred Compensation Expense Non Qualified Plan
DeferredCompensationExpenseNonQualifiedPlan
105000
CY2019 sga Deferred Compensation Expense Non Qualified Plan
DeferredCompensationExpenseNonQualifiedPlan
135000
CY2019Q1 us-gaap Disposal Group Including Discontinued Operation Consideration
DisposalGroupIncludingDiscontinuedOperationConsideration
210000
CY2021Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Property Plant And Equipment
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment
3000
CY2020Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Property Plant And Equipment
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment
11000
CY2021Q4 sga Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Broadcast Licenses
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedBroadcastLicenses
69000
CY2020Q4 sga Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Broadcast Licenses
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedBroadcastLicenses
46000
CY2021Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired Goodwill And Liabilities Assumed Net
BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet
103000
CY2020Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired Goodwill And Liabilities Assumed Net
BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet
143000
CY2021Q4 sga Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Other Assets
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherAssets
172000
CY2020Q4 sga Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Other Assets
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherAssets
189000
CY2021Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Assets
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets
175000
CY2020Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Assets
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets
200000
CY2021Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Liabilities
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilities
0
CY2021Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Liabilities
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities
0
CY2021Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Net
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet
175000
CY2020Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Net
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet
200000
CY2021 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 replaced and superseded his prior employment agreement. We entered into amendments to the agreement on February 12, 2016 (the “First Amendment”), February 26, 2019 (the “Second Amendment”) and January 25, 2022 (the “Third Amendment”). The First Amendment extended the term of the employment agreement to March 31, 2021. The First Amendment also states that on each anniversary of the effective date of the employment agreement, the 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. The Second Amendment extends the term of the employment agreement from March 31, 2021 to March 31, 2025 and also makes certain clarifying modifications to the employment agreement.The Third Amendment extends the term of the employment agreement from March 31, 2025 to March 31, 2027 and makes certain changes to the employment agreement pursuant to Section 409A of the Internal Revenue Code.
CY2021 sga Deferred Compensation Details
DeferredCompensationDetails
On December 6, 2019, Mr. Christian agreed to defer approximately $100,000 of his 2020 salary to be paid 100% on January 15, 2021.
CY2021 sga Change In Control Benchmark Percentage Of Combined Voting Power
ChangeInControlBenchmarkPercentageOfCombinedVotingPower
0.30
CY2021 sga Change In Control Benchmark Percentage Of Voting Securities
ChangeInControlBenchmarkPercentageOfVotingSecurities
0.50
CY2021 sga Leasee Operating Leases Rent Expense
LeaseeOperatingLeasesRentExpense
4200
CY2020 sga Leasee Operating Leases Rent Expense
LeaseeOperatingLeasesRentExpense
4100
CY2019 us-gaap Operating Leases Rent Expense Minimum Rentals
OperatingLeasesRentExpenseMinimumRentals
4400
CY2020Q1 us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
22199000
CY2021Q2 us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
21017000
CY2021Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
6100000
CY2020Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
6600000
CY2021Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
6400000
CY2020Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
6900000
CY2021 sga Increase In Operating Lease Assets
IncreaseInOperatingLeaseAssets
1039000
CY2021 us-gaap Operating Lease Payments
OperatingLeasePayments
1777000
CY2020 us-gaap Operating Lease Payments
OperatingLeasePayments
1737000
CY2021 us-gaap Lease Cost
LeaseCost
1765000
CY2020 us-gaap Lease Cost
LeaseCost
1752000
CY2019 us-gaap Lease Cost
LeaseCost
1801000
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
1778000
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
1575000
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
1275000
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
875000
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
668000
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
1243000
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
7414000
CY2021Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
988000
CY2021Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
6426000
CY2020Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P6Y2M12D
CY2020Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.042
CY2003Q4 sga Business Acquisition Contingent Consideration Potential Cash Payments
BusinessAcquisitionContingentConsiderationPotentialCashPayments
1000000
CY2020Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
24143000
CY2021Q4 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
29151000
CY2020Q4 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
28753000
CY2021Q1 us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
18923000
CY2020 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
5149000
CY2021Q1 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
22301000
CY2020Q1 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
26051000
CY2021Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
28046000
CY2020Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
16866000
CY2021Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
28845000
CY2020Q2 us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
18652000
CY2021Q3 us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
21690000
CY2020Q3 us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
19616000
CY2021Q4 us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
21615000
CY2020Q4 us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
21119000
CY2021Q1 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
2438000
CY2020Q1 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
3015000
CY2021Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
2494000
CY2020Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
3070000
CY2021Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
2538000
CY2020Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
2838000
CY2021Q4 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
2570000
CY2020Q4 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
2651000
CY2021Q1 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-57000
CY2020Q1 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
1330000
CY2021Q2 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
80000
CY2020Q2 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-46000
CY2021Q3 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
2000
CY2020Q3 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-50000
CY2021Q4 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-32000
CY2020Q4 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
13000
CY2020Q2 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
3757000
CY2020Q3 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
1392000
CY2021Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
883000
CY2020Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
2167000
CY2021Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
4615000
CY2020Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-8659000
CY2021Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
4619000
CY2020Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
247000
CY2021Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
4934000
CY2020Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
4996000
CY2021Q1 us-gaap Interest Expense
InterestExpense
73000
CY2020Q1 us-gaap Interest Expense
InterestExpense
108000
CY2021Q2 us-gaap Interest Expense
InterestExpense
72000
CY2020Q2 us-gaap Interest Expense
InterestExpense
82000
CY2021Q3 us-gaap Interest Expense
InterestExpense
73000
CY2020Q3 us-gaap Interest Expense
InterestExpense
75000
CY2021Q4 us-gaap Interest Expense
InterestExpense
66000
CY2020Q4 us-gaap Interest Expense
InterestExpense
75000
CY2021Q1 us-gaap Investment Income Interest
InvestmentIncomeInterest
6000
CY2020Q1 us-gaap Investment Income Interest
InvestmentIncomeInterest
108000
CY2021Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
4000
CY2020Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
25000
CY2021Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
4000
CY2020Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
8000
CY2021Q4 us-gaap Investment Income Interest
InvestmentIncomeInterest
2000
CY2020Q4 us-gaap Investment Income Interest
InvestmentIncomeInterest
7000
CY2021Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
272000
CY2020Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
213000
CY2021Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
31000
CY2021Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
279000
CY2021Q4 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
52000
CY2020Q4 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
20000
CY2021Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
1088000
CY2020Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
2380000
CY2021Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
4578000
CY2020Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-8716000
CY2021Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
4829000
CY2020Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
180000
CY2021Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
4922000
CY2020Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
4948000
CY2021Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
330000
CY2020Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
700000
CY2021Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1325000
CY2020Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-3805000
CY2021Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1375000
CY2020Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1130000
CY2021Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1230000
CY2020Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2680000
CY2021Q1 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
758000
CY2020Q1 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
1680000
CY2021Q2 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
3253000
CY2020Q2 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-4911000
CY2021Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
3454000
CY2020Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-950000
CY2021Q4 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
3692000
CY2020Q4 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
2268000
CY2021Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.13
CY2020Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.28
CY2021Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.54
CY2020Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.82
CY2021Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.58
CY2020Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.16
CY2021Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.60
CY2020Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.38
CY2021Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
5913000
CY2020Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
5866000
CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
5917000
CY2020Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
5868000
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
5917000
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
5869000
CY2021Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
5922000
CY2020Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
5880000
CY2021Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.13
CY2020Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.28
CY2021Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.54
CY2020Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.82
CY2021Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.58
CY2020Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.16
CY2021Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.60
CY2020Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.38
CY2021Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
5913000
CY2020Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
5866000
CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
5917000
CY2020Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
5868000
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
5917000
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
5869000
CY2021Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
5922000
CY2020Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
5880000

Files In Submission

Name View Source Status
0001558370-22-003757-index-headers.html Edgar Link pending
0001558370-22-003757-index.html Edgar Link pending
0001558370-22-003757.txt Edgar Link pending
0001558370-22-003757-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
MetaLinks.json Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R66.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
sga-20211231.xsd Edgar Link pending
sga-20211231x10k.htm Edgar Link pending
sga-20211231x10k_htm.xml Edgar Link completed
sga-20211231xex21.htm Edgar Link pending
sga-20211231xex23.htm Edgar Link pending
sga-20211231xex31d1.htm Edgar Link pending
sga-20211231xex31d2.htm Edgar Link pending
sga-20211231xex32.htm Edgar Link pending
sga-20211231_cal.xml Edgar Link unprocessable
sga-20211231_def.xml Edgar Link unprocessable
sga-20211231_lab.xml Edgar Link unprocessable
sga-20211231_pre.xml Edgar Link unprocessable
Show.js Edgar Link pending