10-Q Filing

GRAY MEDIA, INC CIK: 43196 Q2 2014

Filing Information

Form Type	10-Q
Accession Number	`0001437749-14-014533`
Period End Date	20140630
Filing Date	20140807
Fiscal Year	2014
Fiscal Period	Q2
XBRL Instance	gtn-20140630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 70 Cash Flow Statement 72 Stockholders Equity 9

Balance Sheet 78 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts (in Dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$730.00K	USD	Point-in-time
Allowance for doubtful accounts (in Dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$915.00K	USD	Point-in-time
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$23.40M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$66.07M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$13.48M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$11.07M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $915 and $730, respectively	`AccountsReceivableNetCurrent`	$84.15M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	57.32M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	57.01M	shares	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $915 and $730, respectively	`AccountsReceivableNetCurrent`	$70.05M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	4.79M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	4.77M	shares	Point-in-time
Deferred tax asset	`DeferredTaxAssetsLiabilitiesNetCurrent`	$34.11M	USD	Point-in-time
Deferred tax asset	`DeferredTaxAssetsLiabilitiesNetCurrent`	$34.11M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$11.74M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.29M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$130.59M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$198.97M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$143.62M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$191.45M	USD	Point-in-time
Deferred loan costs, net	`DeferredFinanceCostsNoncurrentNet`	$18.27M	USD	Point-in-time
Deferred loan costs, net	`DeferredFinanceCostsNoncurrentNet`	$17.29M	USD	Point-in-time
Broadcast licenses	`IndefiniteLivedLicenseAgreements`	$936.81M	USD	Point-in-time
Broadcast licenses	`IndefiniteLivedLicenseAgreements`	$838.98M	USD	Point-in-time
Goodwill	`Goodwill`	$184.41M	USD	Point-in-time
Goodwill	`Goodwill`	$320.13M	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`	$3.29M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$2.94M	USD	Point-in-time
Total assets (1)	`Assets`	$1.72B	USD	Point-in-time
Total assets (1)	`Assets`	$1.33B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.78M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.26M	USD	Point-in-time
Employee compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$16.76M	USD	Point-in-time
Employee compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$17.24M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$13.65M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$12.70M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$2.52M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$6.46M	USD	Point-in-time
Acquisition related liabilities	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$9.74M	USD	Point-in-time
Acquisition related liabilities	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$9.91M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$5.45M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$224.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$69.60M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$63.09M	USD	Point-in-time
Other accrued expenses	`AccruedLiabilitiesCurrent`	$5.83M	USD	Point-in-time
Other accrued expenses	`AccruedLiabilitiesCurrent`	$5.16M	USD	Point-in-time
Federal and state income taxes	`AccruedIncomeTaxesCurrent`	$1.55M	USD	Point-in-time
Federal and state income taxes	`AccruedIncomeTaxesCurrent`	$1.23M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$1.20B	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$842.65M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$225.41M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$241.59M	USD	Point-in-time
Accrued pension costs	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$27.30M	USD	Point-in-time
Accrued pension costs	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$26.93M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$827.00K	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$768.00K	USD	Point-in-time
Total liabilities (1)	`Liabilities`	$1.16B	USD	Point-in-time
Total liabilities (1)	`Liabilities`	$1.54B	USD	Point-in-time
Common stock	`CommonStockValue`	$483.06M	USD	Point-in-time
Common stock	`CommonStockValue`	$485.12M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-251.00M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-248.13M	USD	Point-in-time
Accumulated other comprehensive loss, net of income tax benefit	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-10.41M	USD	Point-in-time
Accumulated other comprehensive loss, net of income tax benefit	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-10.41M	USD	Point-in-time
StockholdersEquityBeforeTreasuryStock	`StockholdersEquityBeforeTreasuryStock`	$236.97M	USD	Point-in-time
StockholdersEquityBeforeTreasuryStock	`StockholdersEquityBeforeTreasuryStock`	$242.90M	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$40.56M	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$40.85M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$174.01M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$179.65M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.33B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.72B	USD	Point-in-time

Income Statement 70 line items

Line Item	Tag	Value	Unit	Period
Revenue (less agency commissions)	`SalesRevenueNet`	$84.28M	USD	1 Quarter
Revenue (less agency commissions)	`SalesRevenueNet`	$107.25M	USD	1 Quarter
Revenue (less agency commissions)	`SalesRevenueNet`	$198.55M	USD	2 Qtrs
Revenue (less agency commissions)	`SalesRevenueNet`	$162.45M	USD	2 Qtrs
Broadcast	`OperatingCostsAndExpenses`	$66.00M	USD	1 Quarter
Broadcast	`OperatingCostsAndExpenses`	$51.81M	USD	1 Quarter
Broadcast	`OperatingCostsAndExpenses`	$126.39M	USD	2 Qtrs
Broadcast	`OperatingCostsAndExpenses`	$105.30M	USD	2 Qtrs
Corporate and administrative	`GeneralAndAdministrativeExpense`	$9.85M	USD	1 Quarter
Corporate and administrative	`GeneralAndAdministrativeExpense`	$9.12M	USD	2 Qtrs
Corporate and administrative	`GeneralAndAdministrativeExpense`	$5.29M	USD	1 Quarter
Corporate and administrative	`GeneralAndAdministrativeExpense`	$16.35M	USD	2 Qtrs
Depreciation	`Depreciation`	$11.74M	USD	2 Qtrs
Depreciation	`Depreciation`	$13.37M	USD	2 Qtrs
Depreciation	`Depreciation`	$5.94M	USD	1 Quarter
Depreciation	`Depreciation`	$6.99M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$12.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$31.00K	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.47M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.18M	USD	1 Quarter
Loss (gain) on disposals of assets, net	`GainLossOnDispositionOfAssets`	$105.00K	USD	2 Qtrs
Loss (gain) on disposals of assets, net	`GainLossOnDispositionOfAssets`	$-379.00K	USD	2 Qtrs
Loss (gain) on disposals of assets, net	`GainLossOnDispositionOfAssets`	$-48.00K	USD	1 Quarter
Loss (gain) on disposals of assets, net	`GainLossOnDispositionOfAssets`	$77.00K	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$62.97M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$126.08M	USD	2 Qtrs
Operating expenses	`OperatingExpenses`	$157.95M	USD	2 Qtrs
Operating expenses	`OperatingExpenses`	$84.06M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$23.19M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$21.31M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$40.60M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$36.37M	USD	2 Qtrs
Miscellaneous income (expense), net	`OtherNonoperatingIncomeExpense`	$3.00K	USD	1 Quarter
Miscellaneous income (expense), net	`OtherNonoperatingIncomeExpense`	$-1.00K	USD	1 Quarter
Miscellaneous income (expense), net	`OtherNonoperatingIncomeExpense`	$3.00K	USD	2 Qtrs
Interest expense	`InterestExpenseDebt`	$25.13M	USD	2 Qtrs
Interest expense	`InterestExpenseDebt`	$31.10M	USD	2 Qtrs
Interest expense	`InterestExpenseDebt`	$15.82M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$12.59M	USD	1 Quarter
Loss from early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-4.90M	USD	2 Qtrs
Loss from early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-4.90M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$4.60M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$11.24M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.47M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$8.72M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$3.57M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.74M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$876.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$5.22M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$2.87M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.59M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.14M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.87M	USD	Annual
Net income	`NetIncomeLoss`	$6.01M	USD	2 Qtrs
Net income (in Dollars per share)	`EarningsPerShareBasic`	$0.03	USD	1 Quarter
Net income (in Dollars per share)	`EarningsPerShareBasic`	$0.09	USD	1 Quarter
Net income (in Dollars per share)	`EarningsPerShareBasic`	$0.10	USD	2 Qtrs
Net income (in Dollars per share)	`EarningsPerShareBasic`	$0.05	USD	2 Qtrs
Weighted-average shares outstanding (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	57.56M	shares	1 Quarter
Weighted-average shares outstanding (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	57.85M	shares	2 Qtrs
Weighted-average shares outstanding (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	57.86M	shares	1 Quarter
Weighted-average shares outstanding (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	57.54M	shares	2 Qtrs
Net income (in Dollars per share)	`EarningsPerShareDiluted`	$0.03	USD	1 Quarter
Net income (in Dollars per share)	`EarningsPerShareDiluted`	$0.10	USD	2 Qtrs
Net income (in Dollars per share)	`EarningsPerShareDiluted`	$0.09	USD	1 Quarter
Net income (in Dollars per share)	`EarningsPerShareDiluted`	$0.05	USD	2 Qtrs
Weighted-average shares outstanding (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	58.31M	shares	1 Quarter
Weighted-average shares outstanding (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	58.30M	shares	2 Qtrs
Weighted-average shares outstanding (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	57.82M	shares	2 Qtrs
Weighted-average shares outstanding (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	57.94M	shares	1 Quarter

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$2.87M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.59M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.14M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.87M	USD	Annual
Net income	`NetIncomeLoss`	$6.01M	USD	2 Qtrs
Depreciation	`Depreciation`	$11.74M	USD	2 Qtrs
Depreciation	`Depreciation`	$13.37M	USD	2 Qtrs
Depreciation	`Depreciation`	$5.94M	USD	1 Quarter
Depreciation	`Depreciation`	$6.99M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$12.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$31.00K	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.47M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.18M	USD	1 Quarter
Amortization of deferred loan costs	`AmortizationOfFinancingCosts`	$823.00K	USD	2 Qtrs
Amortization of deferred loan costs	`AmortizationOfFinancingCosts`	$1.39M	USD	2 Qtrs
Amortization of original issue discount related to long-term debt	`AmortizationOfDebtDiscountPremium`	$-432.00K	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`	$3.05M	USD	2 Qtrs
Amortization of restricted stock and stock option awards	`ShareBasedCompensation`	$1.46M	USD	2 Qtrs
Amortization of program broadcast rights	`AmortizationOfProgramBroadcastRights`	$5.92M	USD	2 Qtrs
Amortization of program broadcast rights	`AmortizationOfProgramBroadcastRights`	$5.66M	USD	2 Qtrs
Payments on program broadcast obligations	`PaymentsOnProgramBroadcastObligations`	$7.69M	USD	2 Qtrs
Payments on program broadcast obligations	`PaymentsOnProgramBroadcastObligations`	$5.70M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.74M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$5.18M	USD	2 Qtrs
Loss (gain) on disposals of assets, net	`GainLossOnDispositionOfAssets`	$105.00K	USD	2 Qtrs
Loss (gain) on disposals of assets, net	`GainLossOnDispositionOfAssets`	$-379.00K	USD	2 Qtrs
Loss (gain) on disposals of assets, net	`GainLossOnDispositionOfAssets`	$-48.00K	USD	1 Quarter
Loss (gain) on disposals of assets, net	`GainLossOnDispositionOfAssets`	$77.00K	USD	1 Quarter
Loss from early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-4.90M	USD	2 Qtrs
Loss from early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-4.90M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-97.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-1.32M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$2.80M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$-533.00K	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-418.00K	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$446.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-418.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$362.00K	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$3.36M	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-1.50M	USD	2 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$946.00K	USD	2 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$1.17M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$25.92M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$29.34M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.49M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.46M	USD	2 Qtrs
Acquisitions of television businesses and broadcast licenses	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.33M	USD	2 Qtrs
Acquisitions of television businesses and broadcast licenses	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$325.86M	USD	2 Qtrs
Proceeds from asset sales	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$138.00K	USD	2 Qtrs
Proceeds from asset sales	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$997.00K	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-10.00K	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$2.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-335.32M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-13.67M	USD	2 Qtrs
Proceeds from borrowings on long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$544.00M	USD	2 Qtrs
Repayments of borrowings on long-term debt	`RepaymentsOfLongTermDebt`	$178.16M	USD	2 Qtrs
Deferred and other loan costs	`PaymentsOfFinancingCosts`	$7.27M	USD	2 Qtrs
Deferred and other loan costs	`PaymentsOfFinancingCosts`	$14.00K	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$101.00K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$87.00K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$358.58M	USD	2 Qtrs
Net increase in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$52.59M	USD	2 Qtrs
Net increase in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$12.34M	USD	2 Qtrs
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$23.40M	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$66.07M	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$13.48M	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$11.07M	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$23.40M	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$66.07M	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$13.48M	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$11.07M	USD	Point-in-time

Stockholders Equity 9 line items

Line Item	Tag	Value	Unit	Period
Balance at December 31, 2013	`StockholdersEquity`	$174.01M	USD	Point-in-time
Balance at December 31, 2013	`StockholdersEquity`	$179.65M	USD	Point-in-time
Net income	`NetIncomeLoss`	$2.87M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.59M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.14M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.87M	USD	Annual
Net income	`NetIncomeLoss`	$6.01M	USD	2 Qtrs
Balance at June 30, 2014	`StockholdersEquity`	$174.01M	USD	Point-in-time
Balance at June 30, 2014	`StockholdersEquity`	$179.65M	USD	Point-in-time

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