10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001437749-17-007981 |
| Period End Date | 20170331 |
| Filing Date | 20170504 |
| Fiscal Year | 2017 |
| Fiscal Period | Q1 |
| XBRL Instance | gtn-20170331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
82 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| 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
|
71.54M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
71.23M | shares | Point-in-time |
| Accounts receivable, allowance for doubtful accounts |
AllowanceForDoubtfulOtherReceivablesCurrent
|
$3.16K | USD | Point-in-time |
| Accounts receivable, allowance for doubtful accounts |
AllowanceForDoubtfulOtherReceivablesCurrent
|
$3.62K | USD | Point-in-time |
| Treasury stock, shares (in shares) |
TreasuryStockShares
|
5.21M | shares | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$325.19M | USD | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$23.54M | USD | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$120.65M | USD | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$97.32M | USD | Point-in-time |
| Treasury stock, shares (in shares) |
TreasuryStockShares
|
5.14M | shares | Point-in-time |
| Accounts receivable, less allowance for doubtful accounts of $3,622 and $3,163, respectively |
AccountsReceivableNetCurrent
|
$156.76M | USD | Point-in-time |
| Accounts receivable, less allowance for doubtful accounts of $3,622 and $3,163, respectively |
AccountsReceivableNetCurrent
|
$146.81M | USD | Point-in-time |
| Prepaid taxes |
PrepaidTaxes
|
$14.98M | USD | Point-in-time |
| Prepaid taxes |
PrepaidTaxes
|
$14.64M | USD | Point-in-time |
| Prepaid and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$5.11M | USD | Point-in-time |
| Prepaid and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$7.11M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$505.49M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$212.16M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$339.98M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$326.09M | USD | Point-in-time |
| Broadcast licenses |
IndefiniteLivedLicenseAgreements
|
$1.49B | USD | Point-in-time |
| Broadcast licenses |
IndefiniteLivedLicenseAgreements
|
$1.34B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$571.71M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$485.32M | USD | Point-in-time |
| Other intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$56.25M | USD | Point-in-time |
| Other intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$70.78M | USD | Point-in-time |
| Deferred tax asset |
DeferredTaxAssetsLiabilitiesNetCurrent
|
$30.83M | USD | Point-in-time |
| Deferred tax asset |
DeferredTaxAssetsLiabilitiesNetCurrent
|
$31.98M | USD | Point-in-time |
| Investment in broadcasting and technology companies |
CostMethodInvestments
|
$16.60M | USD | Point-in-time |
| Investment in broadcasting and technology companies |
CostMethodInvestments
|
$16.60M | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$22.45M | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$29.93M | USD | Point-in-time |
| Total assets (1) |
Assets
|
$2.77B | USD | Point-in-time |
| Total assets (1) |
Assets
|
$2.78B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$3.41M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$5.26M | USD | Point-in-time |
| Employee compensation and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$20.60M | USD | Point-in-time |
| Employee compensation and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$31.37M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$24.69M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$32.45M | USD | Point-in-time |
| Other accrued expenses |
AccruedLiabilitiesCurrent
|
$13.80M | USD | Point-in-time |
| Other accrued expenses |
AccruedLiabilitiesCurrent
|
$8.39M | USD | Point-in-time |
| Federal and state income taxes |
AccruedIncomeTaxesCurrent
|
$3.28M | USD | Point-in-time |
| Federal and state income taxes |
AccruedIncomeTaxesCurrent
|
$2.92M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$3.52M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$4.71M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
- | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$5.56M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$92.55M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$119.41M | USD | Point-in-time |
| Long-term debt, less current portion |
LongTermDebtNoncurrent
|
$1.75B | USD | Point-in-time |
| Long-term debt, less current portion |
LongTermDebtNoncurrent
|
$1.76B | USD | Point-in-time |
| Program broadcast obligations, less current portion |
ProgramRightsObligationsNoncurrent
|
$5.00M | USD | Point-in-time |
| Program broadcast obligations, less current portion |
ProgramRightsObligationsNoncurrent
|
$4.53M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$380.89M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$373.84M | USD | Point-in-time |
| Accrued pension costs |
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
$33.34M | USD | Point-in-time |
| Accrued pension costs |
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
$34.05M | USD | Point-in-time |
| Other |
OtherLiabilitiesNoncurrent
|
$1.43M | USD | Point-in-time |
| Other |
OtherLiabilitiesNoncurrent
|
$1.44M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.26B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.29B | USD | Point-in-time |
| Commitments and contingencies (Note 7) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 7) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$658.91M | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$658.13M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-89.75M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-101.36M | USD | Point-in-time |
| Accumulated other comprehensive loss, net of income tax benefit |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-17.64M | USD | Point-in-time |
| Accumulated other comprehensive loss, net of income tax benefit |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-17.64M | USD | Point-in-time |
| Stockholders' equity before treasury stock |
StockholdersEquityBeforeTreasuryStock
|
$560.89M | USD | Point-in-time |
| Stockholders' equity before treasury stock |
StockholdersEquityBeforeTreasuryStock
|
$573.85M | USD | Point-in-time |
| Treasury stock at cost, common stock, 5,213,038 shares and 5,135,406 shares, respectively |
TreasuryStockValue
|
$44.69M | USD | Point-in-time |
| Treasury stock at cost, common stock, 5,213,038 shares and 5,135,406 shares, respectively |
TreasuryStockValue
|
$45.56M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$504.05M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$492.86M | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$2.78B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$2.77B | USD | Point-in-time |
Income Statement
38 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue (less agency commissions) |
SalesRevenueNet
|
$203.46M | USD | 1 Quarter |
| Revenue (less agency commissions) |
SalesRevenueNet
|
$173.72M | USD | 1 Quarter |
| Broadcast |
OperatingCostsAndExpenses
|
$108.57M | USD | 1 Quarter |
| Broadcast |
OperatingCostsAndExpenses
|
$133.47M | USD | 1 Quarter |
| Corporate and administrative |
GeneralAndAdministrativeExpense
|
$7.71M | USD | 1 Quarter |
| Corporate and administrative |
GeneralAndAdministrativeExpense
|
$15.68M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$11.13M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$12.63M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$5.57M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$3.89M | USD | 1 Quarter |
| Loss (gain) on disposal of assets, net |
GainLossOnDispositionOfAssets
|
$1.65M | USD | 1 Quarter |
| Loss (gain) on disposal of assets, net |
GainLossOnDispositionOfAssets
|
$-527.00K | USD | 1 Quarter |
| Operating expenses |
OperatingExpenses
|
$137.61M | USD | 1 Quarter |
| Operating expenses |
OperatingExpenses
|
$159.90M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$43.56M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$36.11M | USD | 1 Quarter |
| Miscellaneous income, net |
OtherNonoperatingIncomeExpense
|
$569.00K | USD | 1 Quarter |
| Miscellaneous income, net |
OtherNonoperatingIncomeExpense
|
$7.00K | USD | 1 Quarter |
| Interest expense |
InterestExpenseDebt
|
$23.19M | USD | 1 Quarter |
| Interest expense |
InterestExpenseDebt
|
$21.27M | USD | 1 Quarter |
| Loss from early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-2.54M | USD | 1 Quarter |
| Loss from early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$17.83M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$15.40M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$7.33M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$6.42M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$8.99M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$10.51M | USD | 1 Quarter |
| Net income (in dollars per share) |
EarningsPerShareBasic
|
$0.15 | USD | 1 Quarter |
| Net income (in dollars per share) |
EarningsPerShareBasic
|
$0.13 | USD | 1 Quarter |
| Weighted average shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
71.79M | shares | 1 Quarter |
| Weighted average shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
71.88M | shares | 1 Quarter |
| Net income (in dollars per share) |
EarningsPerShareDiluted
|
$0.12 | USD | 1 Quarter |
| Net income (in dollars per share) |
EarningsPerShareDiluted
|
$0.14 | USD | 1 Quarter |
| Weighted average shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
72.52M | shares | 1 Quarter |
| Weighted average shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
72.58M | shares | 1 Quarter |
| 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
76 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$8.99M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$10.51M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$11.13M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$12.63M | USD | 1 Quarter |
| Amortization of Intangible Assets |
AmortizationOfIntangibleAssets
|
$5.57M | USD | 1 Quarter |
| Amortization of Intangible Assets |
AmortizationOfIntangibleAssets
|
$3.89M | USD | 1 Quarter |
| Amortization of deferred loan costs |
AmortizationOfFinancingCosts
|
$1.15M | USD | 1 Quarter |
| Amortization of deferred loan costs |
AmortizationOfFinancingCosts
|
$1.07M | USD | 1 Quarter |
| Net amortization of original issue discount and premium related to long-term debt |
AmortizationOfDebtDiscountPremium
|
$-216.00K | USD | 1 Quarter |
| Net amortization of original issue discount and premium related to long-term debt |
AmortizationOfDebtDiscountPremium
|
$-153.00K | USD | 1 Quarter |
| Amortization of restricted stock and stock option awards |
ShareBasedCompensation
|
$1.28M | USD | 1 Quarter |
| Amortization of restricted stock and stock option awards |
ShareBasedCompensation
|
$1.34M | USD | 1 Quarter |
| Loss from early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-2.54M | USD | 1 Quarter |
| Loss from early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Amortization of program broadcast rights |
AmortizationOfProgramBroadcastRights
|
$4.40M | USD | 1 Quarter |
| Amortization of program broadcast rights |
AmortizationOfProgramBroadcastRights
|
$5.22M | USD | 1 Quarter |
| Payments on program broadcast obligations |
PaymentsOnProgramBroadcastObligations
|
$3.98M | USD | 1 Quarter |
| Payments on program broadcast obligations |
PaymentsOnProgramBroadcastObligations
|
$5.12M | USD | 1 Quarter |
| Common stock contributed to 401(k) plan |
EmployeeBenefitsAndShareBasedCompensation
|
$7.00K | USD | 1 Quarter |
| Common stock contributed to 401(k) plan |
EmployeeBenefitsAndShareBasedCompensation
|
$6.00K | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$5.89M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$7.33M | USD | 1 Quarter |
| Loss (gain) on disposal of assets, net |
GainLossOnDispositionOfAssets
|
$1.65M | USD | 1 Quarter |
| Loss (gain) on disposal of assets, net |
GainLossOnDispositionOfAssets
|
$-527.00K | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$768.00K | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$505.00K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInReceivables
|
$9.87M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInReceivables
|
$-3.25M | USD | 1 Quarter |
| Prepaid taxes |
IncreaseDecreaseInPrepaidTaxes
|
- | USD | 1 Quarter |
| Prepaid taxes |
IncreaseDecreaseInPrepaidTaxes
|
$339.00K | USD | 1 Quarter |
| Prepaid and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-895.00K | USD | 1 Quarter |
| Prepaid and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$1.91M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$1.33M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-1.85M | USD | 1 Quarter |
| Employee compensation, benefits and pension cost |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-8.65M | USD | 1 Quarter |
| Employee compensation, benefits and pension cost |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-10.84M | USD | 1 Quarter |
| Other current liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-10.27M | USD | 1 Quarter |
| Other current liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-8.74M | USD | 1 Quarter |
| Accrued interest |
IncreaseDecreaseInInterestPayableNet
|
$12.71M | USD | 1 Quarter |
| Accrued interest |
IncreaseDecreaseInInterestPayableNet
|
$-7.76M | USD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$48.00K | USD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$160.00K | USD | 1 Quarter |
| Net cash (used in) provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-483.00K | USD | 1 Quarter |
| Net cash (used in) provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$29.71M | USD | 1 Quarter |
| Acquisitions of television businesses and licenses |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$427.45M | USD | 1 Quarter |
| Acquisitions of television businesses and licenses |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$277.91M | USD | 1 Quarter |
| Proceeds from sale of television station |
ProceedsFromDivestitureOfBusinesses
|
- | USD | 1 Quarter |
| Proceeds from sale of television station |
ProceedsFromDivestitureOfBusinesses
|
$11.20M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$3.98M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$5.93M | USD | 1 Quarter |
| Proceeds from asset sales |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$50.00K | USD | 1 Quarter |
| Proceeds from asset sales |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$1.85M | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$11.56M | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-167.00K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-293.39M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-420.16M | USD | 1 Quarter |
| Proceeds from borrowings on long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$556.44M | USD | 1 Quarter |
| Proceeds from borrowings on long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$425.00M | USD | 1 Quarter |
| Repayments of borrowings on long-term debt |
RepaymentsOfLongTermDebt
|
$557.83M | USD | 1 Quarter |
| Repayments of borrowings on long-term debt |
RepaymentsOfLongTermDebt
|
$1.06M | USD | 1 Quarter |
| Deferred and other loan costs |
IncreaseDecreaseInDeferredAndOtherLoanCosts
|
$8.70M | USD | 1 Quarter |
| Deferred and other loan costs |
IncreaseDecreaseInDeferredAndOtherLoanCosts
|
$4.61M | USD | 1 Quarter |
| Payments for taxes related to net share settlement of equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.45M | USD | 1 Quarter |
| Payments for taxes related to net share settlement of equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.77M | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$413.79M | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-7.77M | USD | 1 Quarter |
| Net (decrease) increase in cash |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$23.34M | USD | 1 Quarter |
| Net (decrease) increase in cash |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-301.65M | USD | 1 Quarter |
| Cash at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$325.19M | USD | Point-in-time |
| Cash at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$23.54M | USD | Point-in-time |
| Cash at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$120.65M | USD | Point-in-time |
| Cash at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$97.32M | USD | Point-in-time |
| Cash at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$325.19M | USD | Point-in-time |
| Cash at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$23.54M | USD | Point-in-time |
| Cash at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$120.65M | USD | Point-in-time |
| Cash at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$97.32M | USD | Point-in-time |
Stockholders Equity
11 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquity
|
$504.05M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$492.86M | USD | Point-in-time |
| Adoption of ASU 2016-09 excess tax benefit for stock-based compensation |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
|
$1.11M | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$8.99M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$10.51M | USD | 1 Quarter |
| 401(k) plan |
StockIssuedDuringPeriodValueEmployeeBenefitPlan
|
$7.00K | USD | 1 Quarter |
| 2007 Long Term Incentive Plan -restricted stock |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$-1.77M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$1.28M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$1.34M | USD | 1 Quarter |
| Balance |
StockholdersEquity
|
$504.05M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$492.86M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.