10-Q Filing

GRAY MEDIA, INC CIK: 43196 Q3 2014

Filing Information

Form Type	10-Q
Accession Number	`0001437749-14-019582`
Period End Date	20140930
Filing Date	20141105
Fiscal Year	2014
Fiscal Period	Q3
XBRL Instance	gtn-20140930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 71 Cash Flow Statement 70 Stockholders Equity 9

Balance Sheet 84 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts (in Dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$707.00K	USD	Point-in-time
Allowance for doubtful accounts (in Dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$730.00K	USD	Point-in-time
VIE assets (in Dollars)	`VariableInterestEntityConsolidatedCarryingAmountAssets`	$6.80M	USD	Point-in-time
VIE assets (in Dollars)	`VariableInterestEntityConsolidatedCarryingAmountAssets`	$6.20M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$79.81M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$13.48M	USD	Point-in-time
VIE liabilities (in Dollars)	`VariableInterestEntityConsolidatedCarryingAmountLiabilities`	$3.00M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$11.07M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$43.32M	USD	Point-in-time
VIE liabilities (in Dollars)	`VariableInterestEntityConsolidatedCarryingAmountLiabilities`	$3.10M	USD	Point-in-time
Recourse (in Dollars)	`VariableInterestEntityRecouseOnDebt`	$3.00M	USD	Point-in-time
Recourse (in Dollars)	`VariableInterestEntityRecouseOnDebt`	$2.85M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $707 and $730, respectively	`AccountsReceivableNetCurrent`	$70.05M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $707 and $730, respectively	`AccountsReceivableNetCurrent`	$95.93M	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
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	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`	$11.13M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	57.01M	shares	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.29M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	57.33M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$130.59M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$233.75M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	4.79M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	4.77M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$143.62M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$217.15M	USD	Point-in-time
Deferred loan costs, net	`DeferredFinanceCostsNoncurrentNet`	$17.29M	USD	Point-in-time
Deferred loan costs, net	`DeferredFinanceCostsNoncurrentNet`	$19.49M	USD	Point-in-time
Broadcast licenses	`IndefiniteLivedLicenseAgreements`	$1.02B	USD	Point-in-time
Broadcast licenses	`IndefiniteLivedLicenseAgreements`	$838.98M	USD	Point-in-time
Goodwill	`Goodwill`	$184.41M	USD	Point-in-time
Goodwill	`Goodwill`	$372.00M	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`	$3.96M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$3.29M	USD	Point-in-time
Total assets (1)	`Assets`	$1.33B	USD	Point-in-time
Total assets (1)	`Assets`	$1.93B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.30M	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`	$21.19M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$30.46M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$12.70M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$12.10M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$2.52M	USD	Point-in-time
Acquisition related liabilities	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$9.98M	USD	Point-in-time
Acquisition related liabilities	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$9.74M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$6.45M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$224.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$63.09M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$113.71M	USD	Point-in-time
Other accrued expenses	`AccruedLiabilitiesCurrent`	$8.41M	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`	$1.67M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$842.65M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$1.30B	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$225.41M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$293.49M	USD	Point-in-time
Accrued pension costs	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$26.82M	USD	Point-in-time
Accrued pension costs	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$26.93M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$827.00K	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$930.00K	USD	Point-in-time
Total liabilities (1)	`Liabilities`	$1.16B	USD	Point-in-time
Total liabilities (1)	`Liabilities`	$1.74B	USD	Point-in-time
Common stock	`CommonStockValue`	$483.06M	USD	Point-in-time
Common stock	`CommonStockValue`	$485.72M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-251.00M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-234.19M	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`	$257.82M	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`	$194.58M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$174.01M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.33B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.93B	USD	Point-in-time

Income Statement 71 line items

Line Item	Tag	Value	Unit	Period
Revenue (less agency commissions)	`SalesRevenueNet`	$88.29M	USD	1 Quarter
Revenue (less agency commissions)	`SalesRevenueNet`	$330.25M	USD	3 Qtrs
Revenue (less agency commissions)	`SalesRevenueNet`	$131.70M	USD	1 Quarter
Revenue (less agency commissions)	`SalesRevenueNet`	$250.74M	USD	3 Qtrs
Broadcast	`OperatingCostsAndExpenses`	$158.82M	USD	3 Qtrs
Broadcast	`OperatingCostsAndExpenses`	$199.60M	USD	3 Qtrs
Broadcast	`OperatingCostsAndExpenses`	$53.52M	USD	1 Quarter
Broadcast	`OperatingCostsAndExpenses`	$73.22M	USD	1 Quarter
Corporate and administrative	`GeneralAndAdministrativeExpense`	$13.59M	USD	3 Qtrs
Corporate and administrative	`GeneralAndAdministrativeExpense`	$5.27M	USD	1 Quarter
Corporate and administrative	`GeneralAndAdministrativeExpense`	$4.47M	USD	1 Quarter
Corporate and administrative	`GeneralAndAdministrativeExpense`	$21.62M	USD	3 Qtrs
Depreciation	`Depreciation`	$8.23M	USD	1 Quarter
Depreciation	`Depreciation`	$6.02M	USD	1 Quarter
Depreciation	`Depreciation`	$21.60M	USD	3 Qtrs
Depreciation	`Depreciation`	$17.76M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$3.82M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$5.29M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$9.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$40.00K	USD	3 Qtrs
Loss (gain) on disposals of assets, net	`GainLossOnDispositionOfAssets`	$-6.00K	USD	1 Quarter
Loss (gain) on disposals of assets, net	`GainLossOnDispositionOfAssets`	$-385.00K	USD	3 Qtrs
Loss (gain) on disposals of assets, net	`GainLossOnDispositionOfAssets`	$56.00K	USD	3 Qtrs
Loss (gain) on disposals of assets, net	`GainLossOnDispositionOfAssets`	$-49.00K	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$190.15M	USD	3 Qtrs
Operating expenses	`OperatingExpenses`	$248.50M	USD	3 Qtrs
Operating expenses	`OperatingExpenses`	$64.07M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$90.55M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$24.22M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$81.75M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$60.59M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$41.16M	USD	1 Quarter
Miscellaneous income, net	`OtherNonoperatingIncomeExpense`	$14.00K	USD	3 Qtrs
Miscellaneous income, net	`OtherNonoperatingIncomeExpense`	$11.00K	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$18.62M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$12.66M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$37.79M	USD	3 Qtrs
Interest expense	`InterestExpenseDebt`	$49.72M	USD	3 Qtrs
Loss from early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-4.90M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$22.55M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$22.80M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$11.56M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$27.15M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$8.61M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$10.34M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$4.49M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$9.71M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$7.07M	USD	1 Quarter
Net income	`NetIncomeLoss`	$13.94M	USD	1 Quarter
Net income	`NetIncomeLoss`	$13.09M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$16.81M	USD	3 Qtrs
Net income (in Dollars per share)	`EarningsPerShareBasic`	$0.24	USD	1 Quarter
Net income (in Dollars per share)	`EarningsPerShareBasic`	$0.12	USD	1 Quarter
Net income (in Dollars per share)	`EarningsPerShareBasic`	$0.23	USD	3 Qtrs
Net income (in Dollars per share)	`EarningsPerShareBasic`	$0.29	USD	3 Qtrs
Weighted-average shares outstanding (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	57.71M	shares	1 Quarter
Weighted-average shares outstanding (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	57.86M	shares	3 Qtrs
Weighted-average shares outstanding (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	57.86M	shares	1 Quarter
Weighted-average shares outstanding (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	57.60M	shares	3 Qtrs
Net income (in Dollars per share)	`EarningsPerShareDiluted`	$0.12	USD	1 Quarter
Net income (in Dollars per share)	`EarningsPerShareDiluted`	$0.29	USD	3 Qtrs
Net income (in Dollars per share)	`EarningsPerShareDiluted`	$0.23	USD	3 Qtrs
Net income (in Dollars per share)	`EarningsPerShareDiluted`	$0.24	USD	1 Quarter
Weighted-average shares outstanding (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	58.08M	shares	1 Quarter
Weighted-average shares outstanding (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	58.33M	shares	3 Qtrs
Weighted-average shares outstanding (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	58.39M	shares	1 Quarter
Weighted-average shares outstanding (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	57.91M	shares	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	3 Qtrs
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`	$7.07M	USD	1 Quarter
Net income	`NetIncomeLoss`	$13.94M	USD	1 Quarter
Net income	`NetIncomeLoss`	$13.09M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$16.81M	USD	3 Qtrs
Depreciation	`Depreciation`	$8.23M	USD	1 Quarter
Depreciation	`Depreciation`	$6.02M	USD	1 Quarter
Depreciation	`Depreciation`	$21.60M	USD	3 Qtrs
Depreciation	`Depreciation`	$17.76M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$3.82M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$5.29M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$9.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$40.00K	USD	3 Qtrs
Amortization of deferred loan costs	`AmortizationOfFinancingCosts`	$2.16M	USD	3 Qtrs
Amortization of deferred loan costs	`AmortizationOfFinancingCosts`	$1.24M	USD	3 Qtrs
Amortization of original issue (premium) or discount related to long-term debt	`AmortizationOfDebtDiscountPremium`	$206.00K	USD	3 Qtrs
Amortization of original issue (premium) or discount related to long-term debt	`AmortizationOfDebtDiscountPremium`	$-647.00K	USD	3 Qtrs
Amortization of restricted stock and stock option awards	`ShareBasedCompensation`	$4.03M	USD	3 Qtrs
Amortization of restricted stock and stock option awards	`ShareBasedCompensation`	$1.72M	USD	3 Qtrs
Amortization of program broadcast rights	`AmortizationOfProgramBroadcastRights`	$9.23M	USD	3 Qtrs
Amortization of program broadcast rights	`AmortizationOfProgramBroadcastRights`	$8.49M	USD	3 Qtrs
Payments on program broadcast obligations	`PaymentsOnProgramBroadcastObligations`	$11.19M	USD	3 Qtrs
Payments on program broadcast obligations	`PaymentsOnProgramBroadcastObligations`	$8.55M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$10.33M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$9.98M	USD	3 Qtrs
Loss (gain) on disposals of assets, net	`GainLossOnDispositionOfAssets`	$-6.00K	USD	1 Quarter
Loss (gain) on disposals of assets, net	`GainLossOnDispositionOfAssets`	$-385.00K	USD	3 Qtrs
Loss (gain) on disposals of assets, net	`GainLossOnDispositionOfAssets`	$56.00K	USD	3 Qtrs
Loss (gain) on disposals of assets, net	`GainLossOnDispositionOfAssets`	$-49.00K	USD	1 Quarter
Loss from early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-4.90M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$214.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-1.97M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$-2.89M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$7.30M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$772.00K	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.02M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.88M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-678.00K	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-1.35M	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$13.17M	USD	3 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$17.75M	USD	3 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$6.86M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$88.40M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$51.59M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$20.45M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$18.44M	USD	3 Qtrs
Acquisitions of television businesses and broadcast licenses	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.33M	USD	3 Qtrs
Acquisitions of television businesses and broadcast licenses	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$457.75M	USD	3 Qtrs
Proceeds from asset sales	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.16M	USD	3 Qtrs
Proceeds from asset sales	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$160.00K	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-7.00K	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$22.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-477.07M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-19.60M	USD	3 Qtrs
Proceeds from borrowings on long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$644.00M	USD	3 Qtrs
Repayments of borrowings on long-term debt	`RepaymentsOfLongTermDebt`	$179.76M	USD	3 Qtrs
Deferred and other loan costs	`PaymentsOfFinancingCosts`	$14.00K	USD	3 Qtrs
Deferred and other loan costs	`PaymentsOfFinancingCosts`	$9.25M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$280.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$454.99M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$266.00K	USD	3 Qtrs
Net increase in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$32.25M	USD	3 Qtrs
Net increase in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$66.33M	USD	3 Qtrs
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$79.81M	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 beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$43.32M	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$79.81M	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
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$43.32M	USD	Point-in-time

Stockholders Equity 9 line items

Line Item	Tag	Value	Unit	Period
Balance at December 31, 2013	`StockholdersEquity`	$194.58M	USD	Point-in-time
Balance at December 31, 2013	`StockholdersEquity`	$174.01M	USD	Point-in-time
Net income	`NetIncomeLoss`	$7.07M	USD	1 Quarter
Net income	`NetIncomeLoss`	$13.94M	USD	1 Quarter
Net income	`NetIncomeLoss`	$13.09M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$16.81M	USD	3 Qtrs
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.03M	USD	3 Qtrs
Balance at September 30, 2014	`StockholdersEquity`	$194.58M	USD	Point-in-time
Balance at September 30, 2014	`StockholdersEquity`	$174.01M	USD	Point-in-time

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