10-Q Filing

GRAY MEDIA, INC CIK: 43196 Q2 2013

Filing Information

Form Type	10-Q
Accession Number	`0001437749-13-010174`
Period End Date	20130630
Filing Date	20130808
Fiscal Year	2013
Fiscal Period	Q2
XBRL Instance	gtn-20130630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 80 Cash Flow Statement 68 Stockholders Equity 12

Balance Sheet 76 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts (in Dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.85M	USD	Point-in-time
Allowance for doubtful accounts (in Dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.06M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$5.19M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$23.40M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$11.07M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$28.04M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $1,848 and $2,064, respectively	`AccountsReceivableNetCurrent`	$61.93M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $1,848 and $2,064, respectively	`AccountsReceivableNetCurrent`	$62.47M	USD	Point-in-time
Current portion of program broadcast rights, net	`ProgramBroadcastRightsNetCurrent`	$2.27M	USD	Point-in-time
Current portion of program broadcast rights, net	`ProgramBroadcastRightsNetCurrent`	$7.46M	USD	Point-in-time
Deferred tax asset	`DeferredTaxAssetsLiabilitiesNetCurrent`	$12.55M	USD	Point-in-time
Deferred tax asset	`DeferredTaxAssetsLiabilitiesNetCurrent`	$12.55M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.53M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.83M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$103.69M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$96.38M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$135.14M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$135.22M	USD	Point-in-time
Deferred loan costs, net	`DeferredFinanceCostsNoncurrentNet`	$10.88M	USD	Point-in-time
Deferred loan costs, net	`DeferredFinanceCostsNoncurrentNet`	$11.69M	USD	Point-in-time
Broadcast licenses	`IndefiniteLivedLicenseAgreements`	$819.19M	USD	Point-in-time
Broadcast licenses	`IndefiniteLivedLicenseAgreements`	$820.52M	USD	Point-in-time
Goodwill	`Goodwill`	$170.52M	USD	Point-in-time
Goodwill	`Goodwill`	$170.52M	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$606.00K	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$637.00K	USD	Point-in-time
Investment in broadcasting company	`CostMethodInvestments`	$13.60M	USD	Point-in-time
Investment in broadcasting company	`CostMethodInvestments`	$13.60M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$2.34M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$2.63M	USD	Point-in-time
Total assets	`Assets`	$1.26B	USD	Point-in-time
Total assets	`Assets`	$1.25B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.38M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.79M	USD	Point-in-time
Employee compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$10.86M	USD	Point-in-time
Employee compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$9.84M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$10.21M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$11.39M	USD	Point-in-time
Accrued network programming fees	`AccruedNetworkProgrammingFeesCurrent`	$2.26M	USD	Point-in-time
Accrued network programming fees	`AccruedNetworkProgrammingFeesCurrent`	$5.42M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$5.08M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$6.14M	USD	Point-in-time
Federal and state income taxes	`AccruedIncomeTaxesCurrent`	$1.44M	USD	Point-in-time
Federal and state income taxes	`AccruedIncomeTaxesCurrent`	$1.91M	USD	Point-in-time
Current portion of program broadcast obligations	`ProgramBroadcastObligationsCurrent`	$9.65M	USD	Point-in-time
Current portion of program broadcast obligations	`ProgramBroadcastObligationsCurrent`	$4.42M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$2.74M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$3.22M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$41.03M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$47.72M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$832.87M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$833.00M	USD	Point-in-time
Program broadcast obligations, less current portion	`ProgramBroadcastObligationsNoncurrent`	$356.00K	USD	Point-in-time
Program broadcast obligations, less current portion	`ProgramBroadcastObligationsNoncurrent`	$329.00K	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$189.62M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$184.44M	USD	Point-in-time
Long-term deferred revenue	`DeferredRevenueNoncurrent`	$216.00K	USD	Point-in-time
Long-term deferred revenue	`DeferredRevenueNoncurrent`	$450.00K	USD	Point-in-time
Accrued pension costs	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$39.05M	USD	Point-in-time
Accrued pension costs	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$40.75M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$972.00K	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$890.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$1.11B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.11B	USD	Point-in-time
Commitments and contingencies (Note 6)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 6)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-269.29M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-263.27M	USD	Point-in-time
Accumulated other comprehensive loss, net of income tax benefit	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-20.17M	USD	Point-in-time
Accumulated other comprehensive loss, net of income tax benefit	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-20.17M	USD	Point-in-time
StockholdersEquityBeforeTreasuryStock	`StockholdersEquityBeforeTreasuryStock`	$206.64M	USD	Point-in-time
StockholdersEquityBeforeTreasuryStock	`StockholdersEquityBeforeTreasuryStock`	$214.23M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$143.94M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$151.53M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.26B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.25B	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Preferred stock dividends, accretion of issuance cost	`TemporaryEquityAccretionToRedemptionValueAdjustment`	$77.00K	USD	1 Quarter
Preferred stock dividends, accretion of issuance cost	`TemporaryEquityAccretionToRedemptionValueAdjustment`	$154.00K	USD	2 Qtrs
Preferred stock dividends, accretion of issuance cost	`TemporaryEquityAccretionToRedemptionValueAdjustment`	-	USD	1 Quarter
Revenue (less agency commissions)	`SalesRevenueNet`	$175.37M	USD	2 Qtrs
Revenue (less agency commissions)	`SalesRevenueNet`	$84.28M	USD	1 Quarter
Revenue (less agency commissions)	`SalesRevenueNet`	$94.69M	USD	1 Quarter
Revenue (less agency commissions)	`SalesRevenueNet`	$162.45M	USD	2 Qtrs
Preferred stock dividends, accretion of issuance cost	`TemporaryEquityAccretionToRedemptionValueAdjustment`	-	USD	2 Qtrs
Broadcast	`OperatingCostsAndExpenses`	$103.60M	USD	2 Qtrs
Broadcast	`OperatingCostsAndExpenses`	$51.81M	USD	1 Quarter
Broadcast	`OperatingCostsAndExpenses`	$52.83M	USD	1 Quarter
Broadcast	`OperatingCostsAndExpenses`	$105.30M	USD	2 Qtrs
Corporate and administrative	`GeneralAndAdministrativeExpense`	$6.74M	USD	2 Qtrs
Corporate and administrative	`GeneralAndAdministrativeExpense`	$3.63M	USD	1 Quarter
Corporate and administrative	`GeneralAndAdministrativeExpense`	$9.12M	USD	2 Qtrs
Corporate and administrative	`GeneralAndAdministrativeExpense`	$5.29M	USD	1 Quarter
Depreciation	`Depreciation`	$5.72M	USD	1 Quarter
Depreciation	`Depreciation`	$11.74M	USD	2 Qtrs
Depreciation	`Depreciation`	$11.61M	USD	2 Qtrs
Depreciation	`Depreciation`	$5.94M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$12.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$18.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$31.00K	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$37.00K	USD	2 Qtrs
Gain on disposals of assets, net	`GainLossOnDispositionOfAssets`	$547.00K	USD	1 Quarter
Gain on disposals of assets, net	`GainLossOnDispositionOfAssets`	$77.00K	USD	1 Quarter
Gain on disposals of assets, net	`GainLossOnDispositionOfAssets`	$482.00K	USD	2 Qtrs
Gain on disposals of assets, net	`GainLossOnDispositionOfAssets`	$105.00K	USD	2 Qtrs
Operating expenses	`OperatingExpenses`	$62.97M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$126.08M	USD	2 Qtrs
Operating expenses	`OperatingExpenses`	$61.65M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$121.50M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$33.05M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$21.31M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$36.37M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$53.87M	USD	2 Qtrs
Miscellaneous (expense) income, net	`OtherNonoperatingIncomeExpense`	$-1.00K	USD	1 Quarter
Miscellaneous (expense) income, net	`OtherNonoperatingIncomeExpense`	$2.00K	USD	2 Qtrs
Interest expense	`InterestExpenseDebt`	$30.29M	USD	2 Qtrs
Interest expense	`InterestExpenseDebt`	$12.59M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$15.13M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$25.13M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$8.72M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$23.58M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$17.92M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$11.24M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$6.93M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$5.22M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$3.57M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$9.21M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$14.37M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$5.14M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.01M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$10.99M	USD	1 Quarter
Preferred stock dividends (includes accretion of issuance cost of $0, $77, $0, and $154, respectively)	`TemporaryEquityDividendsAdjustment`	$1.18M	USD	1 Quarter
Preferred stock dividends (includes accretion of issuance cost of $0, $77, $0, and $154, respectively)	`TemporaryEquityDividendsAdjustment`	$2.36M	USD	2 Qtrs
Net income available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$9.81M	USD	1 Quarter
Net income available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$6.01M	USD	2 Qtrs
Net income available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$12.01M	USD	2 Qtrs
Net income available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$5.14M	USD	1 Quarter
Net income available to common stockholders (in Dollars per share)	`EarningsPerShareBasic`	$0.09	USD	1 Quarter
Net income available to common stockholders (in Dollars per share)	`EarningsPerShareBasic`	$0.10	USD	2 Qtrs
Net income available to common stockholders (in Dollars per share)	`EarningsPerShareBasic`	$0.17	USD	1 Quarter
Net income available to common stockholders (in Dollars per share)	`EarningsPerShareBasic`	$0.21	USD	2 Qtrs
Weighted-average shares outstanding (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	57.15M	shares	1 Quarter
Weighted-average shares outstanding (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	57.54M	shares	2 Qtrs
Weighted-average shares outstanding (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	57.56M	shares	1 Quarter
Weighted-average shares outstanding (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	57.15M	shares	2 Qtrs
Net income available to common stockholders (in Dollars per share)	`EarningsPerShareDiluted`	$0.10	USD	2 Qtrs
Net income available to common stockholders (in Dollars per share)	`EarningsPerShareDiluted`	$0.17	USD	1 Quarter
Net income available to common stockholders (in Dollars per share)	`EarningsPerShareDiluted`	$0.09	USD	1 Quarter
Net income available to common stockholders (in Dollars per share)	`EarningsPerShareDiluted`	$0.21	USD	2 Qtrs
Weighted-average shares outstanding (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	57.82M	shares	2 Qtrs
Weighted-average shares outstanding (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	57.19M	shares	1 Quarter
Weighted-average shares outstanding (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	57.17M	shares	2 Qtrs
Weighted-average shares outstanding (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	57.94M	shares	1 Quarter
Dividends declared per common share (in Dollars per share)	`CommonStockDividendsPerShareDeclared`	-	USD	2 Qtrs
Dividends declared per common share (in Dollars per share)	`CommonStockDividendsPerShareDeclared`	-	USD	2 Qtrs
Dividends declared per common share (in Dollars per share)	`CommonStockDividendsPerShareDeclared`	-	USD	1 Quarter
Dividends declared per common share (in Dollars per share)	`CommonStockDividendsPerShareDeclared`	-	USD	1 Quarter

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$14.37M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$5.14M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.01M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$10.99M	USD	1 Quarter
Depreciation	`Depreciation`	$5.72M	USD	1 Quarter
Depreciation	`Depreciation`	$11.74M	USD	2 Qtrs
Depreciation	`Depreciation`	$11.61M	USD	2 Qtrs
Depreciation	`Depreciation`	$5.94M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$12.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$18.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$31.00K	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$37.00K	USD	2 Qtrs
Amortization of deferred loan costs	`AmortizationOfFinancingCosts`	$1.51M	USD	2 Qtrs
Amortization of deferred loan costs	`AmortizationOfFinancingCosts`	$823.00K	USD	2 Qtrs
Amortization of original issue discount related to long-term debt	`AmortizationOfDebtDiscountPremium`	$676.00K	USD	2 Qtrs
Amortization of original issue discount related to long-term debt	`AmortizationOfDebtDiscountPremium`	$138.00K	USD	2 Qtrs
Amortization of restricted stock and stock option awards	`ShareBasedCompensation`	$154.00K	USD	2 Qtrs
Amortization of restricted stock and stock option awards	`ShareBasedCompensation`	$1.46M	USD	2 Qtrs
Amortization of program broadcast rights	`AmortizationOfProgramBroadcastRights`	$5.66M	USD	2 Qtrs
Amortization of program broadcast rights	`AmortizationOfProgramBroadcastRights`	$5.48M	USD	2 Qtrs
Payments on program broadcast obligations	`PaymentsOnProgramBroadcastObligations`	$5.70M	USD	2 Qtrs
Payments on program broadcast obligations	`PaymentsOnProgramBroadcastObligations`	$5.60M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$5.18M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$9.30M	USD	2 Qtrs
Gain on disposals of assets, net	`GainLossOnDispositionOfAssets`	$547.00K	USD	1 Quarter
Gain on disposals of assets, net	`GainLossOnDispositionOfAssets`	$77.00K	USD	1 Quarter
Gain on disposals of assets, net	`GainLossOnDispositionOfAssets`	$482.00K	USD	2 Qtrs
Gain on disposals of assets, net	`GainLossOnDispositionOfAssets`	$105.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-1.32M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-815.00K	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$-533.00K	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$-1.36M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$446.00K	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.21M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$441.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-418.00K	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-1.50M	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$6.99M	USD	2 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-342.00K	USD	2 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$1.17M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$45.11M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$25.92M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.49M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.56M	USD	2 Qtrs
Purchase of broadcast licenses	`PaymentsToAcquireIntangibleAssets`	$1.33M	USD	2 Qtrs
Proceeds from asset sales	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$775.00K	USD	2 Qtrs
Proceeds from asset sales	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$138.00K	USD	2 Qtrs
Payments on acquisition-related liabilities	`PaymentsOnAcquisitionrelatedLiabilities`	$42.00K	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$17.00K	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-10.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.85M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-13.67M	USD	2 Qtrs
Proceeds from borrowings on long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$3.00M	USD	2 Qtrs
Repayments of borrowings on long-term debt	`RepaymentsOfLongTermDebt`	$14.41M	USD	2 Qtrs
Deferred loan costs	`PaymentsOfFinancingCosts`	$14.00K	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$101.00K	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-11.41M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$87.00K	USD	2 Qtrs
Net increase in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$22.85M	USD	2 Qtrs
Net increase in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$12.34M	USD	2 Qtrs
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$5.19M	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$23.40M	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$11.07M	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$28.04M	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$5.19M	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$23.40M	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$11.07M	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$28.04M	USD	Point-in-time

Stockholders Equity 12 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$143.94M	USD	Point-in-time
Balance	`StockholdersEquity`	$151.53M	USD	Point-in-time
Net income	`NetIncomeLoss`	$14.37M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$5.14M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.01M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$10.99M	USD	1 Quarter
401(k) plan	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$14.00K	USD	2 Qtrs
2007 Long Term Incentive Plan - option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$101.00K	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$154.00K	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$1.46M	USD	2 Qtrs
Balance	`StockholdersEquity`	$143.94M	USD	Point-in-time
Balance	`StockholdersEquity`	$151.53M	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.