10-Q Filing

GRAY MEDIA, INC CIK: 43196 Q2 2016

Filing Information

Form Type	10-Q
Accession Number	`0001437749-16-036405`
Period End Date	20160630
Filing Date	20160804
Fiscal Year	2016
Fiscal Period	Q2
XBRL Instance	gtn-20160630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 72 Cash Flow Statement 76 Stockholders Equity 12

Balance Sheet 76 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulOtherReceivablesCurrent`	$1.79M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulOtherReceivablesCurrent`	$2.51M	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 (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	71.23M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	70.99M	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$222.18M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	4.88M	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$176.34M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$30.77M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	4.94M	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$97.32M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $2,509 and $1,794, respectively	`AccountsReceivableNetCurrent`	$121.47M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $2,509 and $1,794, respectively	`AccountsReceivableNetCurrent`	$147.84M	USD	Point-in-time
Deferred tax asset	`DeferredTaxAssetsLiabilitiesNetCurrent`	$49.69M	USD	Point-in-time
Deferred tax asset	`DeferredTaxAssetsLiabilitiesNetCurrent`	$49.44M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$19.23M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$6.46M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$285.45M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$397.36M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$320.72M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$234.47M	USD	Point-in-time
Broadcast licenses	`IndefiniteLivedLicenseAgreements`	$1.34B	USD	Point-in-time
Broadcast licenses	`IndefiniteLivedLicenseAgreements`	$1.11B	USD	Point-in-time
Goodwill	`Goodwill`	$423.24M	USD	Point-in-time
Goodwill	`Goodwill`	$485.60M	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$64.67M	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$53.28M	USD	Point-in-time
Investments in broadcasting and technology companies	`CostMethodInvestments`	$13.60M	USD	Point-in-time
Investments in broadcasting and technology companies	`CostMethodInvestments`	$16.60M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$3.04M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$21.46M	USD	Point-in-time
Total assets	`Assets`	$2.65B	USD	Point-in-time
Total assets	`Assets`	$2.13B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.53M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.36M	USD	Point-in-time
Employee compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$24.78M	USD	Point-in-time
Employee compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$28.98M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$12.72M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$14.03M	USD	Point-in-time
Other accrued expenses	`AccruedLiabilitiesCurrent`	$14.37M	USD	Point-in-time
Other accrued expenses	`AccruedLiabilitiesCurrent`	$8.03M	USD	Point-in-time
Federal and state income taxes	`AccruedIncomeTaxesCurrent`	$751.00K	USD	Point-in-time
Federal and state income taxes	`AccruedIncomeTaxesCurrent`	$771.00K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$6.11M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$3.51M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$73.95M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$87.62M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.22B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.71B	USD	Point-in-time
Program broadcast obligations, less current portion	`ProgramRightsObligationsNoncurrent`	$2.17M	USD	Point-in-time
Program broadcast obligations, less current portion	`ProgramRightsObligationsNoncurrent`	$4.02M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$351.55M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$368.86M	USD	Point-in-time
Accrued pension costs	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$36.34M	USD	Point-in-time
Accrued pension costs	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$34.78M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$1.25M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$679.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$1.70B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.19B	USD	Point-in-time
Common stock	`CommonStockValue`	$655.45M	USD	Point-in-time
Common stock	`CommonStockValue`	$656.81M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-163.64M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-136.99M	USD	Point-in-time
Accumulated other comprehensive loss, net of income tax benefit	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-17.28M	USD	Point-in-time
Accumulated other comprehensive loss, net of income tax benefit	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-17.28M	USD	Point-in-time
Stockholders' equity before treasury stock	`StockholdersEquityBeforeTreasuryStock`	$493.85M	USD	Point-in-time
Stockholders' equity before treasury stock	`StockholdersEquityBeforeTreasuryStock`	$523.07M	USD	Point-in-time
Treasury stock at cost	`TreasuryStockValue`	$42.69M	USD	Point-in-time
Treasury stock at cost	`TreasuryStockValue`	$41.89M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$429.27M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$457.04M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.65B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.13B	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Revenue (less agency commissions)	`SalesRevenueNet`	$143.46M	USD	1 Quarter
Revenue (less agency commissions)	`SalesRevenueNet`	$276.77M	USD	2 Qtrs
Revenue (less agency commissions)	`SalesRevenueNet`	$196.63M	USD	1 Quarter
Revenue (less agency commissions)	`SalesRevenueNet`	$370.36M	USD	2 Qtrs
Broadcast	`OperatingCostsAndExpenses`	$117.33M	USD	1 Quarter
Broadcast	`OperatingCostsAndExpenses`	$86.44M	USD	1 Quarter
Broadcast	`OperatingCostsAndExpenses`	$173.29M	USD	2 Qtrs
Broadcast	`OperatingCostsAndExpenses`	$225.90M	USD	2 Qtrs
Corporate and administrative	`GeneralAndAdministrativeExpense`	$24.20M	USD	2 Qtrs
Corporate and administrative	`GeneralAndAdministrativeExpense`	$6.44M	USD	1 Quarter
Corporate and administrative	`GeneralAndAdministrativeExpense`	$8.52M	USD	1 Quarter
Corporate and administrative	`GeneralAndAdministrativeExpense`	$13.29M	USD	2 Qtrs
Depreciation	`Depreciation`	$17.55M	USD	2 Qtrs
Depreciation	`Depreciation`	$22.74M	USD	2 Qtrs
Depreciation	`Depreciation`	$11.62M	USD	1 Quarter
Depreciation	`Depreciation`	$8.75M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$2.73M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$5.50M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$8.13M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$4.24M	USD	1 Quarter
Loss (gain) on disposals of assets, net	`GainLossOnDispositionOfAssets`	$-332.00K	USD	1 Quarter
Loss (gain) on disposals of assets, net	`GainLossOnDispositionOfAssets`	$-1.23M	USD	1 Quarter
Loss (gain) on disposals of assets, net	`GainLossOnDispositionOfAssets`	$420.00K	USD	2 Qtrs
Loss (gain) on disposals of assets, net	`GainLossOnDispositionOfAssets`	$-314.00K	USD	2 Qtrs
Operating expenses	`OperatingExpenses`	$104.71M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$209.95M	USD	2 Qtrs
Operating expenses	`OperatingExpenses`	$142.95M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$280.56M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$89.80M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$53.69M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$66.82M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$38.76M	USD	1 Quarter
Miscellaneous income, net	`OtherNonoperatingIncomeExpense`	$710.00K	USD	2 Qtrs
Miscellaneous income, net	`OtherNonoperatingIncomeExpense`	$74.00K	USD	2 Qtrs
Miscellaneous income, net	`OtherNonoperatingIncomeExpense`	$67.00K	USD	1 Quarter
Miscellaneous income, net	`OtherNonoperatingIncomeExpense`	$141.00K	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$37.12M	USD	2 Qtrs
Interest expense	`InterestExpenseDebt`	$18.59M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$45.54M	USD	2 Qtrs
Interest expense	`InterestExpenseDebt`	$24.27M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$29.77M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$44.96M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$20.24M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$29.56M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$18.31M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$8.13M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$11.90M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$12.07M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$17.66M	USD	1 Quarter
Net income	`NetIncomeLoss`	$26.65M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$17.70M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$12.11M	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareBasic`	$0.37	USD	2 Qtrs
Net income (in dollars per share)	`EarningsPerShareBasic`	$0.17	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareBasic`	$0.27	USD	2 Qtrs
Net income (in dollars per share)	`EarningsPerShareBasic`	$0.25	USD	1 Quarter
Weighted-average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	71.83M	shares	2 Qtrs
Weighted-average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	71.88M	shares	1 Quarter
Weighted-average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	71.64M	shares	1 Quarter
Weighted-average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	64.97M	shares	2 Qtrs
Net income (in dollars per share)	`EarningsPerShareDiluted`	$0.37	USD	2 Qtrs
Net income (in dollars per share)	`EarningsPerShareDiluted`	$0.17	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareDiluted`	$0.27	USD	2 Qtrs
Net income (in dollars per share)	`EarningsPerShareDiluted`	$0.24	USD	1 Quarter
Weighted-average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	65.53M	shares	2 Qtrs
Weighted-average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	72.75M	shares	1 Quarter
Weighted-average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	72.27M	shares	1 Quarter
Weighted-average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	72.67M	shares	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	2 Qtrs
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	-	USD	1 Quarter

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$17.66M	USD	1 Quarter
Net income	`NetIncomeLoss`	$26.65M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$17.70M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$12.11M	USD	1 Quarter
Depreciation	`Depreciation`	$17.55M	USD	2 Qtrs
Depreciation	`Depreciation`	$22.74M	USD	2 Qtrs
Depreciation	`Depreciation`	$11.62M	USD	1 Quarter
Depreciation	`Depreciation`	$8.75M	USD	1 Quarter
Amortization of Intangible Assets	`AmortizationOfIntangibleAssets`	$2.73M	USD	1 Quarter
Amortization of Intangible Assets	`AmortizationOfIntangibleAssets`	$5.50M	USD	2 Qtrs
Amortization of Intangible Assets	`AmortizationOfIntangibleAssets`	$8.13M	USD	2 Qtrs
Amortization of Intangible Assets	`AmortizationOfIntangibleAssets`	$4.24M	USD	1 Quarter
Amortization of deferred loan costs	`AmortizationOfFinancingCosts`	$2.27M	USD	2 Qtrs
Amortization of deferred loan costs	`AmortizationOfFinancingCosts`	$1.60M	USD	2 Qtrs
Amortization of original issue discount and premium related to long-term debt, net	`AmortizationOfDebtDiscountPremium`	$-432.00K	USD	2 Qtrs
Amortization of original issue discount and premium related to long-term debt, net	`AmortizationOfDebtDiscountPremium`	$-432.00K	USD	2 Qtrs
Amortization of restricted stock and stock option awards	`ShareBasedCompensation`	$2.00M	USD	2 Qtrs
Amortization of restricted stock and stock option awards	`ShareBasedCompensation`	$2.56M	USD	2 Qtrs
Amortization of program broadcast rights	`AmortizationOfProgramBroadcastRights`	$7.16M	USD	2 Qtrs
Amortization of program broadcast rights	`AmortizationOfProgramBroadcastRights`	$9.21M	USD	2 Qtrs
Payments on program broadcast obligations	`PaymentsOnProgramBroadcastObligations`	$9.13M	USD	2 Qtrs
Payments on program broadcast obligations	`PaymentsOnProgramBroadcastObligations`	$7.14M	USD	2 Qtrs
Common stock contributed to 401(k) plan	`EmployeeBenefitsAndShareBasedCompensation`	$13.00K	USD	2 Qtrs
Common stock contributed to 401(k) plan	`EmployeeBenefitsAndShareBasedCompensation`	$14.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$11.94M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$17.32M	USD	2 Qtrs
(Gain) loss on disposal of assets, net	`GainLossOnDispositionOfAssets`	$-332.00K	USD	1 Quarter
(Gain) loss on disposal of assets, net	`GainLossOnDispositionOfAssets`	$-1.23M	USD	1 Quarter
(Gain) loss on disposal of assets, net	`GainLossOnDispositionOfAssets`	$420.00K	USD	2 Qtrs
(Gain) loss on disposal of assets, net	`GainLossOnDispositionOfAssets`	$-314.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-731.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$161.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInReceivables`	$-1.46M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInReceivables`	$6.15M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$8.56M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$12.47M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.39M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.38M	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-10.19M	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-16.91M	USD	2 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$1.31M	USD	2 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-4.91M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$32.47M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$44.02M	USD	2 Qtrs
Acquisitions of television businesses and broadcast licenses	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Acquisitions of television businesses and broadcast licenses	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$427.45M	USD	2 Qtrs
Proceeds from Divestiture of Businesses	`ProceedsFromDivestitureOfBusinesses`	-	USD	2 Qtrs
Proceeds from Divestiture of Businesses	`ProceedsFromDivestitureOfBusinesses`	$11.20M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.47M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.40M	USD	2 Qtrs
Proceeds from asset sales	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$101.00K	USD	2 Qtrs
Proceeds from asset sales	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.91M	USD	2 Qtrs
Acquisition prepayments and other	`PaymentsForProceedsFromOtherInvestingActivities`	$143.00K	USD	2 Qtrs
Acquisition prepayments and other	`PaymentsForProceedsFromOtherInvestingActivities`	$20.62M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.44M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-448.44M	USD	2 Qtrs
Proceeds from borrowings on long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$925.00M	USD	2 Qtrs
Proceeds from borrowings on long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Repayments of borrowings on long-term debt	`RepaymentsOfLongTermDebt`	$425.00M	USD	2 Qtrs
Repayments of borrowings on long-term debt	`RepaymentsOfLongTermDebt`	-	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$167.38M	USD	2 Qtrs
Deferred and other loan costs	`PaymentsOfFinancingCosts`	$-4.00K	USD	2 Qtrs
Deferred and other loan costs	`PaymentsOfFinancingCosts`	$16.56M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$483.44M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$167.38M	USD	2 Qtrs
Net increase in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$79.03M	USD	2 Qtrs
Net increase in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$191.41M	USD	2 Qtrs
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$222.18M	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$176.34M	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$30.77M	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$97.32M	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$222.18M	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$176.34M	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$30.77M	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$97.32M	USD	Point-in-time

Stockholders Equity 12 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$429.27M	USD	Point-in-time
Balance	`StockholdersEquity`	$457.04M	USD	Point-in-time
Net income	`NetIncomeLoss`	$17.66M	USD	1 Quarter
Net income	`NetIncomeLoss`	$26.65M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$17.70M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$12.11M	USD	1 Quarter
401(k) plan	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$-1.45M	USD	2 Qtrs
Restricted stock awards	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$-1.45M	USD	2 Qtrs
Amortization of restricted stock and stock option awards	`ShareBasedCompensation`	$2.00M	USD	2 Qtrs
Amortization of restricted stock and stock option awards	`ShareBasedCompensation`	$2.56M	USD	2 Qtrs
Balance	`StockholdersEquity`	$429.27M	USD	Point-in-time
Balance	`StockholdersEquity`	$457.04M	USD	Point-in-time

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