10-Q Filing

GRAY MEDIA, INC CIK: 43196 Q3 2013

Filing Information

Form Type	10-Q
Accession Number	`0001437749-13-014140`
Period End Date	20130930
Filing Date	20131107
Fiscal Year	2013
Fiscal Period	Q3
XBRL Instance	gtn-20130930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 79 Cash Flow Statement 70 Stockholders Equity 13

Balance Sheet 76 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts (in Dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$637.00K	USD	Point-in-time
Allowance for doubtful accounts (in Dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.06M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$43.32M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$5.19M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$11.07M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$45.70M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $637 and $2,064, respectively	`AccountsReceivableNetCurrent`	$62.47M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $637 and $2,064, respectively	`AccountsReceivableNetCurrent`	$59.58M	USD	Point-in-time
Current portion of program broadcast rights, net	`ProgramBroadcastRightsNetCurrent`	$10.18M	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`	$5.22M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.83M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$96.38M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$130.86M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$135.14M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$135.27M	USD	Point-in-time
Deferred loan costs, net	`DeferredFinanceCostsNoncurrentNet`	$11.69M	USD	Point-in-time
Deferred loan costs, net	`DeferredFinanceCostsNoncurrentNet`	$10.47M	USD	Point-in-time
Broadcast licenses	`IndefiniteLivedLicenseAgreements`	$820.52M	USD	Point-in-time
Broadcast licenses	`IndefiniteLivedLicenseAgreements`	$819.19M	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`	$597.00K	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`	$3.50M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$2.63M	USD	Point-in-time
Total assets	`Assets`	$1.25B	USD	Point-in-time
Total assets	`Assets`	$1.29B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.53M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.38M	USD	Point-in-time
Employee compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$12.71M	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`	$17.08M	USD	Point-in-time
Accrued network programming fees	`AccruedNetworkProgrammingFeesCurrent`	$2.23M	USD	Point-in-time
Accrued network programming fees	`AccruedNetworkProgrammingFeesCurrent`	$5.42M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$4.87M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$5.08M	USD	Point-in-time
Federal and state income taxes	`AccruedIncomeTaxesCurrent`	$1.31M	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`	$12.30M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$3.22M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$2.61M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$54.63M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$47.72M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$833.07M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$832.87M	USD	Point-in-time
Program broadcast obligations, less current portion	`ProgramBroadcastObligationsNoncurrent`	$1.62M	USD	Point-in-time
Program broadcast obligations, less current portion	`ProgramBroadcastObligationsNoncurrent`	$356.00K	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$184.44M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$194.42M	USD	Point-in-time
Long-term deferred revenue	`DeferredRevenueNoncurrent`	$101.00K	USD	Point-in-time
Long-term deferred revenue	`DeferredRevenueNoncurrent`	$450.00K	USD	Point-in-time
Accrued pension costs	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$41.83M	USD	Point-in-time
Accrued pension costs	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$39.05M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$869.00K	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$972.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$1.13B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.11B	USD	Point-in-time
Commitments and contingencies (Notes 6 and 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Notes 6 and 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-256.20M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-269.29M	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`	$221.74M	USD	Point-in-time
StockholdersEquityBeforeTreasuryStock	`StockholdersEquityBeforeTreasuryStock`	$206.64M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$158.79M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$143.94M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.25B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.29B	USD	Point-in-time

Income Statement 79 line items

Line Item	Tag	Value	Unit	Period
Revenue (less agency commissions)	`SalesRevenueNet`	$250.74M	USD	3 Qtrs
Revenue (less agency commissions)	`SalesRevenueNet`	$88.29M	USD	1 Quarter
Preferred stock dividends, accretion of issuance cost	`TemporaryEquityAccretionToRedemptionValueAdjustment`	-	USD	1 Quarter
Revenue (less agency commissions)	`SalesRevenueNet`	$278.24M	USD	3 Qtrs
Revenue (less agency commissions)	`SalesRevenueNet`	$102.88M	USD	1 Quarter
Preferred stock dividends, accretion of issuance cost	`TemporaryEquityAccretionToRedemptionValueAdjustment`	$479.00K	USD	1 Quarter
Preferred stock dividends, accretion of issuance cost	`TemporaryEquityAccretionToRedemptionValueAdjustment`	$633.00K	USD	3 Qtrs
Preferred stock dividends, accretion of issuance cost	`TemporaryEquityAccretionToRedemptionValueAdjustment`	-	USD	3 Qtrs
Broadcast	`OperatingCostsAndExpenses`	$53.52M	USD	1 Quarter
Broadcast	`OperatingCostsAndExpenses`	$158.82M	USD	3 Qtrs
Broadcast	`OperatingCostsAndExpenses`	$52.03M	USD	1 Quarter
Broadcast	`OperatingCostsAndExpenses`	$155.63M	USD	3 Qtrs
Corporate and administrative	`GeneralAndAdministrativeExpense`	$13.59M	USD	3 Qtrs
Corporate and administrative	`GeneralAndAdministrativeExpense`	$4.01M	USD	1 Quarter
Corporate and administrative	`GeneralAndAdministrativeExpense`	$4.47M	USD	1 Quarter
Corporate and administrative	`GeneralAndAdministrativeExpense`	$10.74M	USD	3 Qtrs
Depreciation	`Depreciation`	$17.76M	USD	3 Qtrs
Depreciation	`Depreciation`	$17.33M	USD	3 Qtrs
Depreciation	`Depreciation`	$5.72M	USD	1 Quarter
Depreciation	`Depreciation`	$6.02M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$40.00K	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$56.00K	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$9.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$19.00K	USD	1 Quarter
Loss (gain) on disposals of assets, net	`GainLossOnDispositionOfAssets`	$-49.00K	USD	1 Quarter
Loss (gain) on disposals of assets, net	`GainLossOnDispositionOfAssets`	$454.00K	USD	3 Qtrs
Loss (gain) on disposals of assets, net	`GainLossOnDispositionOfAssets`	$56.00K	USD	3 Qtrs
Loss (gain) on disposals of assets, net	`GainLossOnDispositionOfAssets`	$-28.00K	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$190.15M	USD	3 Qtrs
Operating expenses	`OperatingExpenses`	$61.82M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$64.07M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$183.31M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$94.93M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$60.59M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$24.22M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$41.06M	USD	1 Quarter
Miscellaneous income, net	`OtherNonoperatingIncomeExpense`	$2.00K	USD	3 Qtrs
Interest expense	`InterestExpenseDebt`	$15.15M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$45.44M	USD	3 Qtrs
Interest expense	`InterestExpenseDebt`	$12.66M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$37.79M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$22.80M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$25.91M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$49.49M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$11.56M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$4.49M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$9.71M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$19.25M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$10.04M	USD	1 Quarter
Net income	`NetIncomeLoss`	$13.09M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$7.07M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.87M	USD	1 Quarter
Net income	`NetIncomeLoss`	$30.24M	USD	3 Qtrs
Preferred stock dividends (includes accretion of issuance cost of $0, $479, $0, and $633, respectively)	`TemporaryEquityDividendsAdjustment`	$1.23M	USD	1 Quarter
Preferred stock dividends (includes accretion of issuance cost of $0, $479, $0, and $633, respectively)	`TemporaryEquityDividendsAdjustment`	$3.59M	USD	3 Qtrs
Net income available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$26.65M	USD	3 Qtrs
Net income available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$13.09M	USD	3 Qtrs
Net income available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$14.64M	USD	1 Quarter
Net income available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$7.07M	USD	1 Quarter
Net income available to common stockholders (in Dollars per share)	`EarningsPerShareBasic`	$0.12	USD	1 Quarter
Net income available to common stockholders (in Dollars per share)	`EarningsPerShareBasic`	$0.26	USD	1 Quarter
Net income available to common stockholders (in Dollars per share)	`EarningsPerShareBasic`	$0.47	USD	3 Qtrs
Net income available to common stockholders (in Dollars per share)	`EarningsPerShareBasic`	$0.23	USD	3 Qtrs
Weighted-average shares outstanding (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	57.71M	shares	1 Quarter
Weighted-average shares outstanding (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	57.15M	shares	3 Qtrs
Weighted-average shares outstanding (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	57.16M	shares	1 Quarter
Weighted-average shares outstanding (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	57.60M	shares	3 Qtrs
Net income available to common stockholders (in Dollars per share)	`EarningsPerShareDiluted`	$0.23	USD	3 Qtrs
Net income available to common stockholders (in Dollars per share)	`EarningsPerShareDiluted`	$0.26	USD	1 Quarter
Net income available to common stockholders (in Dollars per share)	`EarningsPerShareDiluted`	$0.12	USD	1 Quarter
Net income available to common stockholders (in Dollars per share)	`EarningsPerShareDiluted`	$0.47	USD	3 Qtrs
Weighted-average shares outstanding (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	57.21M	shares	3 Qtrs
Weighted-average shares outstanding (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	57.91M	shares	3 Qtrs
Weighted-average shares outstanding (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	57.29M	shares	1 Quarter
Weighted-average shares outstanding (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	58.08M	shares	1 Quarter
Dividends declared per common share (in Dollars per share)	`CommonStockDividendsPerShareDeclared`	-	USD	3 Qtrs
Dividends declared per common share (in Dollars per share)	`CommonStockDividendsPerShareDeclared`	-	USD	3 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 70 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$13.09M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$7.07M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.87M	USD	1 Quarter
Net income	`NetIncomeLoss`	$30.24M	USD	3 Qtrs
Depreciation	`Depreciation`	$17.76M	USD	3 Qtrs
Depreciation	`Depreciation`	$17.33M	USD	3 Qtrs
Depreciation	`Depreciation`	$5.72M	USD	1 Quarter
Depreciation	`Depreciation`	$6.02M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$40.00K	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$56.00K	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$9.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$19.00K	USD	1 Quarter
Amortization of deferred loan costs	`AmortizationOfFinancingCosts`	$2.26M	USD	3 Qtrs
Amortization of deferred loan costs	`AmortizationOfFinancingCosts`	$1.24M	USD	3 Qtrs
Amortization of original issue discount related to long-term debt	`AmortizationOfDebtDiscountPremium`	$206.00K	USD	3 Qtrs
Amortization of original issue discount related to long-term debt	`AmortizationOfDebtDiscountPremium`	$1.01M	USD	3 Qtrs
Amortization of restricted stock and stock option awards	`ShareBasedCompensation`	$1.72M	USD	3 Qtrs
Amortization of restricted stock and stock option awards	`ShareBasedCompensation`	$324.00K	USD	3 Qtrs
Amortization of program broadcast rights	`AmortizationOfProgramBroadcastRights`	$8.49M	USD	3 Qtrs
Amortization of program broadcast rights	`AmortizationOfProgramBroadcastRights`	$8.25M	USD	3 Qtrs
Payments on program broadcast obligations	`PaymentsOnProgramBroadcastObligations`	$8.39M	USD	3 Qtrs
Payments on program broadcast obligations	`PaymentsOnProgramBroadcastObligations`	$8.55M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$9.98M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$19.41M	USD	3 Qtrs
Gain on disposals of assets, net	`GainLossOnDispositionOfAssets`	$-49.00K	USD	1 Quarter
Gain on disposals of assets, net	`GainLossOnDispositionOfAssets`	$454.00K	USD	3 Qtrs
Gain on disposals of assets, net	`GainLossOnDispositionOfAssets`	$56.00K	USD	3 Qtrs
Gain on disposals of assets, net	`GainLossOnDispositionOfAssets`	$-28.00K	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-1.97M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$412.00K	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$-716.00K	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$-2.89M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.02M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$660.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-678.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$238.00K	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$11.10M	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-1.35M	USD	3 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$9.32M	USD	3 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$6.86M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$90.34M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$51.59M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$18.44M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$17.66M	USD	3 Qtrs
Purchases of broadcast licenses	`PaymentsToAcquireIntangibleAssets`	$1.33M	USD	3 Qtrs
Proceeds from asset sales	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$160.00K	USD	3 Qtrs
Proceeds from asset sales	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$787.00K	USD	3 Qtrs
Payments on acquisition-related liabilities	`PaymentsOnAcquisitionrelatedLiabilities`	$129.00K	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$224.00K	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-7.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-17.23M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-19.60M	USD	3 Qtrs
Proceeds from borrowings on long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$3.00M	USD	3 Qtrs
Repayments of borrowings on long-term debt	`RepaymentsOfLongTermDebt`	$15.62M	USD	3 Qtrs
Deferred loan costs	`PaymentsOfFinancingCosts`	$14.00K	USD	3 Qtrs
Series D perpetual preferred stock dividends paid	`DividendsPreferredStockCash`	$-7.71M	USD	3 Qtrs
Repurchases of preferred stock	`PaymentsForRepurchaseOfPreferredStockAndPreferenceStock`	$12.28M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$280.00K	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-32.61M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$266.00K	USD	3 Qtrs
Net increase in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$40.51M	USD	3 Qtrs
Net increase in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$32.25M	USD	3 Qtrs
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$43.32M	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$5.19M	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$11.07M	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$45.70M	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$43.32M	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$5.19M	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$11.07M	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$45.70M	USD	Point-in-time

Stockholders Equity 13 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$158.79M	USD	Point-in-time
Balance	`StockholdersEquity`	$143.94M	USD	Point-in-time
Net income	`NetIncomeLoss`	$13.09M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$7.07M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.87M	USD	1 Quarter
Net income	`NetIncomeLoss`	$30.24M	USD	3 Qtrs
401(k) plan	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$21.00K	USD	3 Qtrs
2007 Long Term Incentive Plan - restricted stock awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-256.00K	USD	3 Qtrs
2007 Long Term Incentive Plan - option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$280.00K	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$1.72M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$324.00K	USD	3 Qtrs
Balance	`StockholdersEquity`	$158.79M	USD	Point-in-time
Balance	`StockholdersEquity`	$143.94M	USD	Point-in-time

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