Field | Row 1 |
---|---|
adsh | 0001558370-25-007167 |
cik | 886136 |
name | SAGA COMMUNICATIONS INC |
sic | 4832 |
countryba | US |
stprba | MI |
cityba | GROSSE POINTE FARMS |
zipba | 48236 |
bas1 | 73 KERCHEVAL AVE |
bas2 | |
baph | 3138867070 |
countryma | US |
stprma | MI |
cityma | GROSSE POINTE FARMS |
zipma | 48236 |
mas1 | 73 KERCHEVAL AVE |
mas2 | |
countryinc | US |
stprinc | FL |
ein | 383042953 |
former | |
changed | |
afs | 2-ACC |
wksi | 0 |
fye | 1231 |
form | 10-Q |
period | 20250331 |
fy | 2025 |
fp | Q1 |
filed | 20250509 |
accepted | 2025-05-09 16:04:00.0 |
prevrpt | 0 |
detail | 1 |
instance | sga-20250331x10q_htm.xml |
nciks | 1 |
aciks |
Field Name | Field Description |
---|---|
adsh | Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission. |
cik | Central Index Key (CIK). Ten digit number assigned by the SEC to each registrant that submits filings. |
name | Name of registrant. This corresponds to the name of the legal entity as recorded in EDGAR as of the filing date. |
sic | Standard Industrial Classification (SIC). Four digit code assigned by the SEC as of the filing date, indicating the registrant’s type of business. |
countryba | The ISO 3166-1 country of the registrant's business address. |
stprba | The state or province of the registrant’s business address, if field countryba is US or CA. |
cityba | The city of the registrant's business address. |
zipba | The zip code of the registrant’s business address. |
bas1 | The first line of the street of the registrant’s business address. |
bas2 | The second line of the street of the registrant’s business address. |
baph | The phone number of the registrant’s business address. |
countryma | The ISO 3166-1 country of the registrant's mailing address. |
stprma | The state or province of the registrant’s mailing address, if field countryma is US or CA. |
cityma | The city of the registrant's mailing address. |
zipma | The zip code of the registrant’s mailing address. |
mas1 | The first line of the street of the registrant’s mailing address. |
mas2 | The second line of the street of the registrant’s mailing address. |
countryinc | The ISO 3166-1 country of incorporation for the registrant. |
stprinc | The state or province of incorporation for the registrant, if countryinc is US or CA. |
ein | Employee Identification Number, 9 digit identification number assigned by the Internal Revenue Service to business entities operating in the United States. |
former | Most recent former name of the registrant, if any. |
changed | Date of change from the former name, if any. |
afs | Filer status with the SEC at the time of submission: 1-LAF=Large Accelerated, 2-ACC=Accelerated, 3-SRA=Smaller Reporting Accelerated, 4-NON=Non-Accelerated, 5-SML=Smaller Reporting Filer, NULL=not assigned. |
wksi | Well Known Seasoned Issuer (WKSI). An issuer that meets specific SEC requirements at some point during a 60-day period preceding the date the issuer satisfies its obligation to update its shelf registration statement. |
fye | Fiscal Year End Date, rounded to nearest month-end. |
form | The submission type of the registrant’s filing. |
period | Balance Sheet Date, rounded to nearest month-end. |
fy | Fiscal Year Focus (as defined in the EDGAR XBRL Guide Ch. 3.1.8). |
fp | Fiscal Period Focus (as defined in the EDGAR XBRL Guide Ch. 3.1.8) within Fiscal Year. |
filed | The date of the registrant’s filing with the Commission. |
accepted | The acceptance date and time of the registrant’s filing with the Commission. |
prevrpt | Previous Report – TRUE indicates that the submission information was subsequently amended. |
detail | TRUE indicates that the XBRL submission contains quantitative disclosures within the footnotes and schedules at the required detail level (e.g., each amount). |
instance | The name of the submitted XBRL Instance Document. The name often begins with the company ticker symbol. |
nciks | Number of Central Index Keys (CIK) of registrants (i.e., business units) included in the consolidating entity’s submitted filing. |
aciks | Additional CIKs of co-registrants included in a consolidating entity’s EDGAR submission, separated by spaces. If there are no other co-registrants (i.e., nciks=1), the value of aciks is NULL. For a very small number of filers, the entire list of co-registrants is too long to fit in the field. Where this is the case, users should refer to the complete submission file for all CIK information. |
adsh | ddate | tag | value | uom | qtrs | version | segments | coreg | footnote |
---|---|---|---|---|---|---|---|---|---|
0001558370-25-007167 | 20241231 | Additional Paid In Capital | 74334000.0000 | USD | 0 | us-gaap/2024 | |||
0001558370-25-007167 | 20240331 | Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition | 0.0000 | USD | 1 | us-gaap/2024 | Class Of Stock= Common Class A; Equity Components= Common Stock; | ||
0001558370-25-007167 | 20240331 | Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition | 0.0000 | USD | 1 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
0001558370-25-007167 | 20250331 | Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition | 0.0000 | USD | 1 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
0001558370-25-007167 | 20250331 | Amortization Of Financing Costs | 8000.0000 | USD | 1 | us-gaap/2024 | |||
0001558370-25-007167 | 20250331 | Assets Current | 45606000.0000 | USD | 0 | us-gaap/2024 | |||
0001558370-25-007167 | 20241231 | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 18860000.0000 | USD | 0 | us-gaap/2024 | |||
0001558370-25-007167 | 20241231 | Commitments And Contingencies | USD | 0 | us-gaap/2024 | ||||
0001558370-25-007167 | 20241231 | Common Stock Value | 82000.0000 | USD | 0 | us-gaap/2024 | |||
0001558370-25-007167 | 20240331 | Deferred Compensation Arrangement With Individual Compensation Expense | -24000.0000 | USD | 1 | us-gaap/2024 | |||
0001558370-25-007167 | 20250331 | Deferred Income Tax Liabilities Net | 26092000.0000 | USD | 0 | us-gaap/2024 | |||
0001558370-25-007167 | 20240331 | Dividends Common Stock Cash | 0.0000 | USD | 1 | us-gaap/2024 | Class Of Stock= Common Class A; Equity Components= Common Stock; | ||
0001558370-25-007167 | 20250331 | Dividends Common Stock Cash | 1604000.0000 | USD | 1 | us-gaap/2024 | |||
0001558370-25-007167 | 20250331 | Dividends Common Stock Cash | 0.0000 | USD | 1 | us-gaap/2024 | Class Of Stock= Common Class A; Equity Components= Common Stock; | ||
0001558370-25-007167 | 20240331 | General And Administrative Expense | 3083000.0000 | USD | 1 | us-gaap/2024 | |||
0001558370-25-007167 | 20240331 | Interest Expense | 43000.0000 | USD | 1 | us-gaap/2024 | |||
0001558370-25-007167 | 20250331 | Interest Expense | 107000.0000 | USD | 1 | us-gaap/2024 | |||
0001558370-25-007167 | 20250331 | Liabilities And Stockholders Equity | 219305000.0000 | USD | 0 | us-gaap/2024 | |||
0001558370-25-007167 | 20250331 | Liabilities Current | 16768000.0000 | USD | 0 | us-gaap/2024 | |||
0001558370-25-007167 | 20240331 | Net Cash Provided By Used In Investing Activities | 860000.0000 | USD | 1 | us-gaap/2024 | |||
0001558370-25-007167 | 20250331 | Net Cash Provided By Used In Investing Activities | -673000.0000 | USD | 1 | us-gaap/2024 | |||
0001558370-25-007167 | 20240331 | Net Income Loss | -1577000.0000 | USD | 1 | us-gaap/2024 | |||
0001558370-25-007167 | 20250331 | Operating Costs And Expenses | 21963000.0000 | USD | 1 | us-gaap/2024 | |||
0001558370-25-007167 | 20250331 | Proceeds From Insurance Settlement Investing Activities | 23000.0000 | USD | 1 | us-gaap/2024 | |||
0001558370-25-007167 | 20250331 | Retained Earnings Accumulated Deficit | 125037000.0000 | USD | 0 | us-gaap/2024 | |||
0001558370-25-007167 | 20250331 | Revenue From Contract With Customer Including Assessed Tax | 1863000.0000 | USD | 1 | us-gaap/2024 | Product Or Service= Other Revenue; | ||
0001558370-25-007167 | 20231231 | Shares Issued | 8007000.0000 | shares | 0 | us-gaap/2024 | Class Of Stock= Common Class A; Equity Components= Common Stock; | ||
0001558370-25-007167 | 20240331 | Stockholders Equity | 72839000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
0001558370-25-007167 | 20241231 | Stock Issued During Period Shares Restricted Stock Award Net Of Forfeitures | 0.0000 | shares | 4 | us-gaap/2024 | Class Of Stock= Common Class B; | ||
0001558370-25-007167 | 20240331 | Stock Issued During Period Value Employee Benefit Plan | 268000.0000 | USD | 1 | us-gaap/2024 | |||
0001558370-25-007167 | 20240331 | Stock Issued During Period Value Employee Benefit Plan | 475000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Treasury Stock Common; | ||
0001558370-25-007167 | 20241231 | Accounts Receivable Billed For Long Term Contracts Or Programs | 752000.0000 | USD | 0 | us-gaap/2024 | |||
0001558370-25-007167 | 20250331 | Gain Loss On Sale Of Other Assets | -54000.0000 | USD | 1 | us-gaap/2024 | |||
0001558370-25-007167 | 20250331 | Accounts Payable Current | 3207000.0000 | USD | 0 | us-gaap/2024 | |||
0001558370-25-007167 | 20240331 | Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition | 0.0000 | USD | 1 | us-gaap/2024 | Class Of Stock= Common Class B; Equity Components= Common Stock; | ||
0001558370-25-007167 | 20250331 | Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition | 527000.0000 | USD | 1 | us-gaap/2024 | |||
0001558370-25-007167 | 20250331 | Cash And Cash Equivalents At Carrying Value | 17947000.0000 | USD | 0 | us-gaap/2024 | |||
0001558370-25-007167 | 20231231 | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 29582000.0000 | USD | 0 | us-gaap/2024 | |||
0001558370-25-007167 | 20240331 | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | -9405000.0000 | USD | 1 | us-gaap/2024 | |||
0001558370-25-007167 | 20250331 | Dividends Common Stock Cash | 0.0000 | USD | 1 | us-gaap/2024 | Class Of Stock= Common Class B; Equity Components= Common Stock; | ||
0001558370-25-007167 | 20240331 | Earnings Per Share Diluted | -0.2500 | USD | 1 | us-gaap/2024 | |||
0001558370-25-007167 | 20240331 | Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -2157000.0000 | USD | 1 | us-gaap/2024 | |||
0001558370-25-007167 | 20240331 | Increase Decrease In Receivables | -1776000.0000 | USD | 1 | us-gaap/2024 | |||
0001558370-25-007167 | 20241231 | Indefinite Lived License Agreements | 91497000.0000 | USD | 0 | us-gaap/2024 | |||
0001558370-25-007167 | 20250331 | Net Cash Provided By Used In Financing Activities | -1604000.0000 | USD | 1 | us-gaap/2024 | |||
0001558370-25-007167 | 20250331 | Net Cash Provided By Used In Operating Activities | 1364000.0000 | USD | 1 | us-gaap/2024 | |||
0001558370-25-007167 | 20250331 | Net Income Loss | 0.0000 | USD | 1 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
0001558370-25-007167 | 20250331 | Net Income Loss | -1575000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
0001558370-25-007167 | 20250331 | Other Assets Noncurrent | 11655000.0000 | USD | 0 | us-gaap/2024 | |||
0001558370-25-007167 | 20250331 | Other Nonoperating Income Expense | 23000.0000 | USD | 1 | us-gaap/2024 | |||
0001558370-25-007167 | 20240331 | Payments For Proceeds From Other Investing Activities | 246000.0000 | USD | 1 | us-gaap/2024 | |||
0001558370-25-007167 | 20250331 | Property Plant And Equipment Gross | 151702000.0000 | USD | 0 | us-gaap/2024 | |||
0001558370-25-007167 | 20250331 | Revenue From Contract With Customer Including Assessed Tax | 18854000.0000 | USD | 1 | us-gaap/2024 | Product Or Service= Broadcast Advertising Revenue Net; | ||
0001558370-25-007167 | 20250331 | Short Term Investments | 9023000.0000 | USD | 0 | us-gaap/2024 | |||
0001558370-25-007167 | 20240331 | Stockholders Equity | 164372000.0000 | USD | 0 | us-gaap/2024 | |||
0001558370-25-007167 | 20250331 | Stockholders Equity | 0.0000 | USD | 0 | us-gaap/2024 | Class Of Stock= Common Class B; Equity Components= Common Stock; | ||
0001558370-25-007167 | 20250331 | Stockholders Equity | 74144000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
0001558370-25-007167 | 20250331 | Stock Issued During Period Value Employee Benefit Plan | 0.0000 | USD | 1 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
0001558370-25-007167 | 20240331 | Weighted Average Number Of Diluted Shares Outstanding | 6063000.0000 | shares | 1 | us-gaap/2024 | |||
0001558370-25-007167 | 20250331 | Additional Paid In Capital | 74144000.0000 | USD | 0 | us-gaap/2024 | |||
0001558370-25-007167 | 20240331 | Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition | 453000.0000 | USD | 1 | us-gaap/2024 | |||
0001558370-25-007167 | 20240331 | Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition | 453000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
0001558370-25-007167 | 20241231 | Cash And Cash Equivalents At Carrying Value | 18860000.0000 | USD | 0 | us-gaap/2024 | |||
0001558370-25-007167 | 20240331 | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 20177000.0000 | USD | 0 | us-gaap/2024 | |||
0001558370-25-007167 | 20250331 | Contract With Customer Liability Current | 1021000.0000 | USD | 0 | us-gaap/2024 | |||
0001558370-25-007167 | 20240331 | Current Income Tax Expense Benefit | -515000.0000 | USD | 1 | us-gaap/2024 | |||
0001558370-25-007167 | 20250331 | Depreciation Depletion And Amortization | 1326000.0000 | USD | 1 | us-gaap/2024 | |||
0001558370-25-007167 | 20240331 | Dividends Common Stock Cash | 5321000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
0001558370-25-007167 | 20240331 | Dividends Common Stock Cash | 0.0000 | USD | 1 | us-gaap/2024 | Equity Components= Treasury Stock Common; | ||
0001558370-25-007167 | 20250331 | Dividends Common Stock Cash | 1604000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
0001558370-25-007167 | 20240331 | Gain Loss On Sale Of Other Assets | -971000.0000 | USD | 1 | us-gaap/2024 | |||
0001558370-25-007167 | 20250331 | Goodwill | 19229000.0000 | USD | 0 | us-gaap/2024 | |||
0001558370-25-007167 | 20240331 | Income Tax Expense Benefit | -580000.0000 | USD | 1 | us-gaap/2024 | |||
0001558370-25-007167 | 20240331 | Increase Decrease In Accounts Payable And Accrued Liabilities | 690000.0000 | USD | 1 | us-gaap/2024 | |||
0001558370-25-007167 | 20250331 | Increase Decrease In Accounts Payable And Accrued Liabilities | -44000.0000 | USD | 1 | us-gaap/2024 | |||
0001558370-25-007167 | 20241231 | Liabilities | 55803000.0000 | USD | 0 | us-gaap/2024 | |||
0001558370-25-007167 | 20250331 | Net Income Loss | 0.0000 | USD | 1 | us-gaap/2024 | Class Of Stock= Common Class A; Equity Components= Common Stock; | ||
0001558370-25-007167 | 20241231 | Other Liabilities Noncurrent | 8238000.0000 | USD | 0 | us-gaap/2024 | |||
0001558370-25-007167 | 20240331 | Revenue From Contract With Customer Including Assessed Tax | 1733000.0000 | USD | 1 | us-gaap/2024 | Product Or Service= Other Revenue; | ||
0001558370-25-007167 | 20231231 | Shares Issued | 8007000.0000 | shares | 0 | us-gaap/2024 | Class Of Stock= Common Class A; | ||
0001558370-25-007167 | 20240331 | Shares Issued | 8007000.0000 | shares | 0 | us-gaap/2024 | Class Of Stock= Common Class A; Equity Components= Common Stock; | ||
0001558370-25-007167 | 20250331 | Shares Issued | 0.0000 | shares | 0 | us-gaap/2024 | Class Of Stock= Common Class B; | ||
0001558370-25-007167 | 20250331 | Shares Issued | 0.0000 | shares | 0 | us-gaap/2024 | Class Of Stock= Common Class B; Equity Components= Common Stock; | ||
0001558370-25-007167 | 20240331 | Stockholders Equity | 127873000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
0001558370-25-007167 | 20250331 | Stockholders Equity | -35703000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Treasury Stock Common; | ||
0001558370-25-007167 | 20240331 | Stock Issued During Period Value Employee Benefit Plan | 0.0000 | USD | 1 | us-gaap/2024 | Class Of Stock= Common Class B; Equity Components= Common Stock; | ||
0001558370-25-007167 | 20240331 | Weighted Average Number Of Shares Outstanding Basic | 6063000.0000 | shares | 1 | us-gaap/2024 | |||
0001558370-25-007167 | 20250331 | Weighted Average Number Of Shares Outstanding Basic | 6123000.0000 | shares | 1 | us-gaap/2024 | |||
0001558370-25-007167 | 20240331 | Stockholders Equity | -36420000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Treasury Stock Common; | ||
0001558370-25-007167 | 20250331 | Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition | 0.0000 | USD | 1 | us-gaap/2024 | Class Of Stock= Common Class A; Equity Components= Common Stock; | ||
0001558370-25-007167 | 20240331 | Amortization Of Financing Costs | 9000.0000 | USD | 1 | us-gaap/2024 | |||
0001558370-25-007167 | 20241231 | Contract With Customer Liability Current | 930000.0000 | USD | 0 | us-gaap/2024 | |||
0001558370-25-007167 | 20240331 | Depreciation Depletion And Amortization | 1198000.0000 | USD | 1 | us-gaap/2024 | |||
0001558370-25-007167 | 20250331 | Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -2160000.0000 | USD | 1 | us-gaap/2024 | |||
0001558370-25-007167 | 20250331 | Income Tax Expense Benefit | -585000.0000 | USD | 1 | us-gaap/2024 | |||
0001558370-25-007167 | 20240331 | Other Noncash Income Expense | -13000.0000 | USD | 1 | us-gaap/2024 | |||
0001558370-25-007167 | 20240331 | Proceeds From Sale Of Short Term Investments | 6432000.0000 | USD | 1 | us-gaap/2024 | |||
0001558370-25-007167 | 20241231 | Property Plant And Equipment Gross | 151553000.0000 | USD | 0 | us-gaap/2024 | |||
0001558370-25-007167 | 20240331 | Restricted Stock Expense | 453000.0000 | USD | 1 | us-gaap/2024 | |||
0001558370-25-007167 | 20231231 | Stockholders Equity | 72593000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
0001558370-25-007167 | 20241231 | Stockholders Equity | 165922000.0000 | USD | 0 | us-gaap/2024 | |||
0001558370-25-007167 | 20250331 | Stockholders Equity | 125037000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
0001558370-25-007167 | 20241231 | Stock Issued During Period Shares Restricted Stock Award Net Of Forfeitures | 177000.0000 | shares | 4 | us-gaap/2024 | Class Of Stock= Common Class A; | ||
0001558370-25-007167 | 20250331 | Stock Issued During Period Value Employee Benefit Plan | 1007000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Treasury Stock Common; | ||
0001558370-25-007167 | 20250331 | Accrued Liabilities Current | 7018000.0000 | USD | 0 | us-gaap/2024 | |||
0001558370-25-007167 | 20241231 | Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 99646000.0000 | USD | 0 | us-gaap/2024 | |||
0001558370-25-007167 | 20250331 | Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition | 0.0000 | USD | 1 | us-gaap/2024 | Equity Components= Treasury Stock Common; | ||
0001558370-25-007167 | 20241231 | Assets Current | 47086000.0000 | USD | 0 | us-gaap/2024 | |||
0001558370-25-007167 | 20250331 | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | -913000.0000 | USD | 1 | us-gaap/2024 | |||
0001558370-25-007167 | 20250331 | Common Stock Dividends Per Share Declared | 0.2500 | USD | 1 | us-gaap/2024 | |||
0001558370-25-007167 | 20240331 | Deferred Income Tax Expense Benefit | -65000.0000 | USD | 1 | us-gaap/2024 | |||
0001558370-25-007167 | 20250331 | Deferred Income Tax Expense Benefit | 85000.0000 | USD | 1 | us-gaap/2024 | |||
0001558370-25-007167 | 20241231 | Deferred Income Tax Liabilities Net | 26007000.0000 | USD | 0 | us-gaap/2024 | |||
0001558370-25-007167 | 20240331 | Dividends Common Stock Cash | 0.0000 | USD | 1 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
0001558370-25-007167 | 20240331 | Earnings Per Share Basic | -0.2500 | USD | 1 | us-gaap/2024 | |||
0001558370-25-007167 | 20241231 | Liabilities And Stockholders Equity | 221725000.0000 | USD | 0 | us-gaap/2024 | |||
0001558370-25-007167 | 20241231 | Liabilities Current | 16558000.0000 | USD | 0 | us-gaap/2024 | |||
0001558370-25-007167 | 20240331 | Net Income Loss | 0.0000 | USD | 1 | us-gaap/2024 | Class Of Stock= Common Class B; Equity Components= Common Stock; | ||
0001558370-25-007167 | 20250331 | Net Income Loss | 0.0000 | USD | 1 | us-gaap/2024 | Equity Components= Treasury Stock Common; | ||
0001558370-25-007167 | 20240331 | Operating Income Loss | -2417000.0000 | USD | 1 | us-gaap/2024 | |||
0001558370-25-007167 | 20250331 | Other Operating Income Expense Net | -54000.0000 | USD | 1 | us-gaap/2024 | |||
0001558370-25-007167 | 20240331 | Payments To Acquire Short Term Investments | 4297000.0000 | USD | 1 | us-gaap/2024 | |||
0001558370-25-007167 | 20250331 | Prepaid Expense And Other Assets Current | 4038000.0000 | USD | 0 | us-gaap/2024 | |||
0001558370-25-007167 | 20240331 | Proceeds From Sale Of Productive Assets | 21000.0000 | USD | 1 | us-gaap/2024 | |||
0001558370-25-007167 | 20250331 | Proceeds From Sale Of Short Term Investments | 4498000.0000 | USD | 1 | us-gaap/2024 | |||
0001558370-25-007167 | 20240331 | Provision For Loan Lease And Other Losses | 359000.0000 | USD | 1 | us-gaap/2024 | |||
0001558370-25-007167 | 20250331 | Provision For Loan Lease And Other Losses | 174000.0000 | USD | 1 | us-gaap/2024 | |||
0001558370-25-007167 | 20240331 | Revenue From Contract With Customer Including Assessed Tax | 25294000.0000 | USD | 1 | us-gaap/2024 | |||
0001558370-25-007167 | 20240331 | Revenue From Contract With Customer Including Assessed Tax | 20482000.0000 | USD | 1 | us-gaap/2024 | Product Or Service= Broadcast Advertising Revenue Net; | ||
0001558370-25-007167 | 20241231 | Shares Issued | 8183000.0000 | shares | 0 | us-gaap/2024 | Class Of Stock= Common Class A; | ||
0001558370-25-007167 | 20250331 | Shares Issued | 8183000.0000 | shares | 0 | us-gaap/2024 | Class Of Stock= Common Class A; Equity Components= Common Stock; | ||
0001558370-25-007167 | 20241231 | Short Term Investments | 8927000.0000 | USD | 0 | us-gaap/2024 | |||
0001558370-25-007167 | 20241231 | Stockholders Equity | 82000.0000 | USD | 0 | us-gaap/2024 | Class Of Stock= Common Class A; Equity Components= Common Stock; | ||
0001558370-25-007167 | 20241231 | Stockholders Equity | 74334000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
0001558370-25-007167 | 20241231 | Stockholders Equity | 128216000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
0001558370-25-007167 | 20241231 | Stock Issued During Period Shares Restricted Stock Award Forfeited | 0.0000 | shares | 4 | us-gaap/2024 | Class Of Stock= Common Class B; | ||
0001558370-25-007167 | 20240331 | Stock Issued During Period Value Employee Benefit Plan | -207000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
0001558370-25-007167 | 20250331 | Stock Issued During Period Value Employee Benefit Plan | 0.0000 | USD | 1 | us-gaap/2024 | Class Of Stock= Common Class A; Equity Components= Common Stock; | ||
0001558370-25-007167 | 20241231 | Treasury Stock Common Value | 36710000.0000 | USD | 0 | us-gaap/2024 | |||
0001558370-25-007167 | 20250331 | Accounts Receivable Billed For Long Term Contracts Or Programs | 907000.0000 | USD | 0 | us-gaap/2024 | |||
0001558370-25-007167 | 20241231 | Accrued Liabilities Current | 7006000.0000 | USD | 0 | us-gaap/2024 | |||
0001558370-25-007167 | 20250331 | Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 100365000.0000 | USD | 0 | us-gaap/2024 | |||
0001558370-25-007167 | 20240331 | Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition | 0.0000 | USD | 1 | us-gaap/2024 | Equity Components= Treasury Stock Common; | ||
0001558370-25-007167 | 20250331 | Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition | 527000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
0001558370-25-007167 | 20240331 | Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities | 5380000.0000 | USD | 1 | us-gaap/2024 | |||
0001558370-25-007167 | 20250331 | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 17947000.0000 | USD | 0 | us-gaap/2024 | |||
0001558370-25-007167 | 20250331 | Current Income Tax Expense Benefit | -670000.0000 | USD | 1 | us-gaap/2024 | |||
0001558370-25-007167 | 20250331 | Dividends Common Stock Cash | 0.0000 | USD | 1 | us-gaap/2024 | Equity Components= Treasury Stock Common; | ||
0001558370-25-007167 | 20250331 | Employee Related Liabilities Current | 5522000.0000 | USD | 0 | us-gaap/2024 | |||
0001558370-25-007167 | 20250331 | General And Administrative Expense | 3167000.0000 | USD | 1 | us-gaap/2024 | |||
0001558370-25-007167 | 20241231 | Goodwill | 19229000.0000 | USD | 0 | us-gaap/2024 | |||
0001558370-25-007167 | 20250331 | Increase Decrease In Receivables | -913000.0000 | USD | 1 | us-gaap/2024 | |||
0001558370-25-007167 | 20250331 | Investment Income Interest | 222000.0000 | USD | 1 | us-gaap/2024 | |||
0001558370-25-007167 | 20240331 | Net Cash Provided By Used In Financing Activities | -14068000.0000 | USD | 1 | us-gaap/2024 | |||
0001558370-25-007167 | 20240331 | Net Cash Provided By Used In Operating Activities | 3803000.0000 | USD | 1 | us-gaap/2024 | |||
0001558370-25-007167 | 20240331 | Net Income Loss | -1577000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
0001558370-25-007167 | 20240331 | Net Income Loss | 0.0000 | USD | 1 | us-gaap/2024 | Equity Components= Treasury Stock Common; | ||
0001558370-25-007167 | 20250331 | Net Income Loss | -1575000.0000 | USD | 1 | us-gaap/2024 | |||
0001558370-25-007167 | 20250331 | Operating Income Loss | -2298000.0000 | USD | 1 | us-gaap/2024 | |||
0001558370-25-007167 | 20240331 | Other Operating Income Expense Net | -971000.0000 | USD | 1 | us-gaap/2024 | |||
0001558370-25-007167 | 20250331 | Payments Of Dividends Common Stock | 1604000.0000 | USD | 1 | us-gaap/2024 | |||
0001558370-25-007167 | 20240331 | Payments To Acquire Property Plant And Equipment | 1050000.0000 | USD | 1 | us-gaap/2024 | |||
0001558370-25-007167 | 20250331 | Payments To Acquire Property Plant And Equipment | 696000.0000 | USD | 1 | us-gaap/2024 | |||
0001558370-25-007167 | 20250331 | Profit Loss | -1575000.0000 | USD | 1 | us-gaap/2024 | |||
0001558370-25-007167 | 20250331 | Property Plant And Equipment Net | 51337000.0000 | USD | 0 | us-gaap/2024 | |||
0001558370-25-007167 | 20250331 | Revenue From Contract With Customer Including Assessed Tax | 24212000.0000 | USD | 1 | us-gaap/2024 | |||
0001558370-25-007167 | 20240331 | Shares Issued | 0.0000 | shares | 0 | us-gaap/2024 | Class Of Stock= Common Class B; Equity Components= Common Stock; | ||
0001558370-25-007167 | 20231231 | Stockholders Equity | -36895000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Treasury Stock Common; | ||
0001558370-25-007167 | 20241231 | Stockholders Equity | 0.0000 | USD | 0 | us-gaap/2024 | Class Of Stock= Common Class B; Equity Components= Common Stock; | ||
0001558370-25-007167 | 20250331 | Stockholders Equity | 82000.0000 | USD | 0 | us-gaap/2024 | Class Of Stock= Common Class A; Equity Components= Common Stock; | ||
0001558370-25-007167 | 20240331 | Stock Issued During Period Value Employee Benefit Plan | 0.0000 | USD | 1 | us-gaap/2024 | Class Of Stock= Common Class A; Equity Components= Common Stock; | ||
0001558370-25-007167 | 20250331 | Stock Issued During Period Value Employee Benefit Plan | 290000.0000 | USD | 1 | us-gaap/2024 | |||
0001558370-25-007167 | 20250331 | Stock Issued During Period Value Employee Benefit Plan | 0.0000 | USD | 1 | us-gaap/2024 | Class Of Stock= Common Class B; Equity Components= Common Stock; | ||
0001558370-25-007167 | 20250331 | Weighted Average Number Of Diluted Shares Outstanding | 6123000.0000 | shares | 1 | us-gaap/2024 | |||
0001558370-25-007167 | 20241231 | Accounts Payable Current | 3080000.0000 | USD | 0 | us-gaap/2024 | The balance sheet at December 31, 2024 has been derived from the audited financial statements at that date but does not include all of the information and footnotes required by accounting principles generally accepted in the United States for complete financial statements. | ||
0001558370-25-007167 | 20241231 | Accounts Receivable Net Current | 15941000.0000 | USD | 0 | us-gaap/2024 | |||
0001558370-25-007167 | 20250331 | Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition | 0.0000 | USD | 1 | us-gaap/2024 | Class Of Stock= Common Class B; Equity Components= Common Stock; | ||
0001558370-25-007167 | 20241231 | Assets | 221725000.0000 | USD | 0 | us-gaap/2024 | |||
0001558370-25-007167 | 20250331 | Assets | 219305000.0000 | USD | 0 | us-gaap/2024 | |||
0001558370-25-007167 | 20250331 | Commitments And Contingencies | USD | 0 | us-gaap/2024 | ||||
0001558370-25-007167 | 20250331 | Common Stock Value | 82000.0000 | USD | 0 | us-gaap/2024 | |||
0001558370-25-007167 | 20240331 | Dividends Common Stock Cash | 0.0000 | USD | 1 | us-gaap/2024 | Class Of Stock= Common Class B; Equity Components= Common Stock; | ||
0001558370-25-007167 | 20250331 | Earnings Per Share Diluted | -0.2500 | USD | 1 | us-gaap/2024 | |||
0001558370-25-007167 | 20241231 | Employee Related Liabilities Current | 5542000.0000 | USD | 0 | us-gaap/2024 | |||
0001558370-25-007167 | 20250331 | Gain On Business Interruption Insurance Recovery | 23000.0000 | USD | 1 | us-gaap/2024 | |||
0001558370-25-007167 | 20240531 | Goodwill | 76000.0000 | USD | 0 | us-gaap/2024 | Business Acquisition= Wkoafmwkhyfmwaskfmwxxbfmwaskamw269dj; | ||
0001558370-25-007167 | 20250331 | Indefinite Lived License Agreements | 91478000.0000 | USD | 0 | us-gaap/2024 | |||
0001558370-25-007167 | 20241231 | Long Term Debt Noncurrent | 5000000.0000 | USD | 0 | us-gaap/2024 | |||
0001558370-25-007167 | 20240331 | Net Income Loss | 0.0000 | USD | 1 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
0001558370-25-007167 | 20241231 | Other Assets Noncurrent | 12006000.0000 | USD | 0 | us-gaap/2024 | |||
0001558370-25-007167 | 20250331 | Other Liabilities Noncurrent | 7885000.0000 | USD | 0 | us-gaap/2024 | |||
0001558370-25-007167 | 20250331 | Other Noncash Income Expense | 64000.0000 | USD | 1 | us-gaap/2024 | |||
0001558370-25-007167 | 20250331 | Payments To Acquire Short Term Investments | 4498000.0000 | USD | 1 | us-gaap/2024 | |||
0001558370-25-007167 | 20241231 | Prepaid Expense And Other Assets Current | 2606000.0000 | USD | 0 | us-gaap/2024 | |||
0001558370-25-007167 | 20250331 | Restricted Stock Expense | 527000.0000 | USD | 1 | us-gaap/2024 | |||
0001558370-25-007167 | 20240331 | Revenue From Contract With Customer Including Assessed Tax | 3079000.0000 | USD | 1 | us-gaap/2024 | Product Or Service= Digital Advertising Revenue; | ||
0001558370-25-007167 | 20231231 | Stockholders Equity | 170549000.0000 | USD | 0 | us-gaap/2024 | |||
0001558370-25-007167 | 20231231 | Stockholders Equity | 80000.0000 | USD | 0 | us-gaap/2024 | Class Of Stock= Common Class A; Equity Components= Common Stock; | ||
0001558370-25-007167 | 20240331 | Stockholders Equity | 0.0000 | USD | 0 | us-gaap/2024 | Class Of Stock= Common Class B; Equity Components= Common Stock; | ||
0001558370-25-007167 | 20250331 | Stockholders Equity | 163560000.0000 | USD | 0 | us-gaap/2024 | |||
0001558370-25-007167 | 20240331 | Stock Issued During Period Value Employee Benefit Plan | 0.0000 | USD | 1 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
0001558370-25-007167 | 20250331 | Stock Issued During Period Value Employee Benefit Plan | -717000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
0001558370-25-007167 | 20250331 | Accounts Receivable Net Current | 13691000.0000 | USD | 0 | us-gaap/2024 | |||
0001558370-25-007167 | 20250331 | Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities | 2939000.0000 | USD | 1 | us-gaap/2024 | |||
0001558370-25-007167 | 20240331 | Common Stock Dividends Per Share Declared | 0.2500 | USD | 1 | us-gaap/2024 | |||
0001558370-25-007167 | 20250331 | Deferred Compensation Arrangement With Individual Compensation Expense | -17000.0000 | USD | 1 | us-gaap/2024 | |||
0001558370-25-007167 | 20240331 | Dividends Common Stock Cash | 5321000.0000 | USD | 1 | us-gaap/2024 | |||
0001558370-25-007167 | 20250331 | Dividends Common Stock Cash | 0.0000 | USD | 1 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
0001558370-25-007167 | 20250331 | Earnings Per Share Basic | -0.2500 | USD | 1 | us-gaap/2024 | |||
0001558370-25-007167 | 20240331 | Investment Income Interest | 303000.0000 | USD | 1 | us-gaap/2024 | |||
0001558370-25-007167 | 20250331 | Liabilities | 55745000.0000 | USD | 0 | us-gaap/2024 | |||
0001558370-25-007167 | 20250331 | Long Term Debt Noncurrent | 5000000.0000 | USD | 0 | us-gaap/2024 | |||
0001558370-25-007167 | 20240331 | Net Income Loss | 0.0000 | USD | 1 | us-gaap/2024 | Class Of Stock= Common Class A; Equity Components= Common Stock; | ||
0001558370-25-007167 | 20250331 | Net Income Loss | 0.0000 | USD | 1 | us-gaap/2024 | Class Of Stock= Common Class B; Equity Components= Common Stock; | ||
0001558370-25-007167 | 20240331 | Operating Costs And Expenses | 22459000.0000 | USD | 1 | us-gaap/2024 | |||
0001558370-25-007167 | 20240331 | Payments Of Dividends Common Stock | 14068000.0000 | USD | 1 | us-gaap/2024 | |||
0001558370-25-007167 | 20240331 | Profit Loss | -1577000.0000 | USD | 1 | us-gaap/2024 | |||
0001558370-25-007167 | 20241231 | Property Plant And Equipment Net | 51907000.0000 | USD | 0 | us-gaap/2024 | |||
0001558370-25-007167 | 20241231 | Retained Earnings Accumulated Deficit | 128216000.0000 | USD | 0 | us-gaap/2024 | |||
0001558370-25-007167 | 20250331 | Revenue From Contract With Customer Including Assessed Tax | 3495000.0000 | USD | 1 | us-gaap/2024 | Product Or Service= Digital Advertising Revenue; | ||
0001558370-25-007167 | 20231231 | Shares Issued | 0.0000 | shares | 0 | us-gaap/2024 | Class Of Stock= Common Class B; | ||
0001558370-25-007167 | 20231231 | Shares Issued | 0.0000 | shares | 0 | us-gaap/2024 | Class Of Stock= Common Class B; Equity Components= Common Stock; | ||
0001558370-25-007167 | 20241231 | Shares Issued | 8183000.0000 | shares | 0 | us-gaap/2024 | Class Of Stock= Common Class A; Equity Components= Common Stock; | ||
0001558370-25-007167 | 20241231 | Shares Issued | 0.0000 | shares | 0 | us-gaap/2024 | Class Of Stock= Common Class B; | ||
0001558370-25-007167 | 20241231 | Shares Issued | 0.0000 | shares | 0 | us-gaap/2024 | Class Of Stock= Common Class B; Equity Components= Common Stock; | ||
0001558370-25-007167 | 20250331 | Shares Issued | 8183000.0000 | shares | 0 | us-gaap/2024 | Class Of Stock= Common Class A; | ||
0001558370-25-007167 | 20231231 | Stockholders Equity | 0.0000 | USD | 0 | us-gaap/2024 | Class Of Stock= Common Class B; Equity Components= Common Stock; | ||
0001558370-25-007167 | 20231231 | Stockholders Equity | 134771000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
0001558370-25-007167 | 20240331 | Stockholders Equity | 80000.0000 | USD | 0 | us-gaap/2024 | Class Of Stock= Common Class A; Equity Components= Common Stock; | ||
0001558370-25-007167 | 20241231 | Stockholders Equity | -36710000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Treasury Stock Common; | ||
0001558370-25-007167 | 20241231 | Stock Issued During Period Shares Restricted Stock Award Forfeited | 1000.0000 | shares | 4 | us-gaap/2024 | Class Of Stock= Common Class A; | ||
0001558370-25-007167 | 20250331 | Treasury Stock Common Value | 35703000.0000 | USD | 0 | us-gaap/2024 |
Field Name | Field Description |
---|---|
adsh | Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission. |
tag | The unique identifier (name) for a tag in a specific taxonomy release. |
version | For a standard tag, an identifier for the taxonomy; otherwise the accession number where the tag was defined. |
ddate | The end date for the data value, rounded to the nearest month end. |
qtrs | The count of the number of quarters represented by the data value, rounded to the nearest whole number. “0” indicates it is a point-in-time value. |
uom | The unit of measure for the value. |
segments | Tags used to represent axis and member reporting. |
coreg | If specified, indicates a specific co-registrant, the parent company, or other entity (e.g., guarantor). NULL indicates the consolidated entity. |
value | The value. This is not scaled, it is as found in the Interactive Data file, but is limited to four digits to the right of the decimal point. |
footnote | The text of any superscripted footnotes on the value, as shown on the statement page, truncated to 512 characters, or if there is no footnote, then this field will be blank. |
tag | version | custom | abstract | datatype | iord | crdr | tlabel | doc |
---|---|---|---|---|---|---|---|---|
Restricted Stock Expense | us-gaap/2024 | 0 | 0 | monetary | D | D | Restricted Stock or Unit Expense | Amount of noncash expense for award of restricted stock or unit under share-based payment arrangement. |
Assets Current | us-gaap/2024 | 0 | 0 | monetary | I | D | Assets, Current | Amount of asset recognized for present right to economic benefit, classified as current. |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | us-gaap/2024 | 0 | 0 | monetary | I | D | Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents | Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. |
Payments To Acquire Property Plant And Equipment | us-gaap/2024 | 0 | 0 | monetary | D | C | Payments to Acquire Property, Plant, and Equipment | The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | us-gaap/2024 | 0 | 0 | monetary | I | C | Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | Amount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services. |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | us-gaap/2024 | 0 | 0 | monetary | D | C | Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest. |
Liabilities | us-gaap/2024 | 0 | 0 | monetary | I | C | Liabilities | Amount of liability recognized for present obligation requiring transfer or otherwise providing economic benefit to others. |
Liabilities And Stockholders Equity | us-gaap/2024 | 0 | 0 | monetary | I | C | Liabilities and Equity | Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any. |
Retained Earnings Accumulated Deficit | us-gaap/2024 | 0 | 0 | monetary | I | C | Retained Earnings (Accumulated Deficit) | Amount of accumulated undistributed earnings (deficit). |
Short Term Investments | us-gaap/2024 | 0 | 0 | monetary | I | D | Short-Term Investments | Amount of investments including trading securities, available-for-sale securities, held-to-maturity securities, and short-term investments classified as other and current. |
Accounts Receivable Billed For Long Term Contracts Or Programs | us-gaap/2024 | 0 | 0 | monetary | I | D | Construction Contractor, Receivable, Excluding Contract Retainage | Amount billed to customers under long-term contracts or programs but not paid. Excludes amounts due that have been withheld because of retainage provisions in a contract. |
Accounts Receivable Net Current | us-gaap/2024 | 0 | 0 | monetary | I | D | Accounts Receivable, after Allowance for Credit Loss, Current | Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current. |
Additional Paid In Capital | us-gaap/2024 | 0 | 0 | monetary | I | C | Additional Paid in Capital | Amount of excess of issue price over par or stated value of stock and from other transaction involving stock or stockholder. Includes, but is not limited to, additional paid-in capital (APIC) for common and preferred stock. |
Common Stock Dividends Per Share Declared | us-gaap/2024 | 0 | 0 | perShare | D | Common Stock, Dividends, Per Share, Declared | Aggregate dividends declared during the period for each share of common stock outstanding. | |
Income Tax Expense Benefit | us-gaap/2024 | 0 | 0 | monetary | D | D | Income Tax Expense (Benefit) | Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. |
Increase Decrease In Receivables | us-gaap/2024 | 0 | 0 | monetary | D | C | Increase (Decrease) in Receivables | The increase (decrease) during the reporting period in the total amount due within one year (or one operating cycle) from all parties, associated with underlying transactions that are classified as operating activities. |
Net Income Loss | us-gaap/2024 | 0 | 0 | monetary | D | C | Net Income (Loss) Attributable to Parent | The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. |
Proceeds From Insurance Settlement Investing Activities | us-gaap/2024 | 0 | 0 | monetary | D | D | Proceeds from Insurance Settlement, Investing Activities | Amount of cash inflow for proceeds from settlement of insurance claim, classified as investing activities. Excludes insurance settlement classified as operating activities. |
Stockholders Equity | us-gaap/2024 | 0 | 0 | monetary | I | C | Equity, Attributable to Parent | Amount of equity (deficit) attributable to parent. Excludes temporary equity and equity attributable to noncontrolling interest. |
Weighted Average Number Of Diluted Shares Outstanding | us-gaap/2024 | 0 | 0 | shares | D | Weighted Average Number of Shares Outstanding, Diluted | The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period. | |
Assets | us-gaap/2024 | 0 | 0 | monetary | I | D | Assets | Amount of asset recognized for present right to economic benefit. |
Dividends Common Stock Cash | us-gaap/2024 | 0 | 0 | monetary | D | D | Dividends, Common Stock, Cash | Amount of paid and unpaid common stock dividends declared with the form of settlement in cash. |
Earnings Per Share Diluted | us-gaap/2024 | 0 | 0 | perShare | D | Earnings Per Share, Diluted | The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. | |
Interest Expense | us-gaap/2024 | 0 | 0 | monetary | D | D | Interest Expense, Operating and Nonoperating | Amount of interest expense classified as operating and nonoperating. Includes, but is not limited to, cost of borrowing accounted for as interest expense. |
Other Assets Noncurrent | us-gaap/2024 | 0 | 0 | monetary | I | D | Other Assets, Noncurrent | Amount of noncurrent assets classified as other. |
Payments For Proceeds From Other Investing Activities | us-gaap/2024 | 0 | 0 | monetary | D | C | Payments for (Proceeds from) Other Investing Activities | Amount of cash (inflow) outflow from investing activities classified as other. |
Provision For Loan Lease And Other Losses | us-gaap/2024 | 0 | 0 | monetary | D | D | Provision for Loan, Lease, and Other Losses | Amount of expense related loan transactions, lease transactions, credit loss from transactions other than loan and lease transactions, and other loss based on assessment of uncollectability from the counterparty to reduce the account to their net realizable value. |
Shares Issued | us-gaap/2024 | 0 | 0 | shares | I | Shares, Issued | Number of shares of stock issued as of the balance sheet date, including shares that had been issued and were previously outstanding but which are now held in the treasury. | |
Accrued Liabilities Current | us-gaap/2024 | 0 | 0 | monetary | I | C | Accrued Liabilities, Current | Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). |
Depreciation Depletion And Amortization | us-gaap/2024 | 0 | 0 | monetary | D | D | Depreciation, Depletion and Amortization | The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets. |
Liabilities Current | us-gaap/2024 | 0 | 0 | monetary | I | C | Liabilities, Current | Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer. |
Other Operating Income Expense Net | us-gaap/2024 | 0 | 0 | monetary | D | C | Other Operating Income (Expense), Net | The net amount of other operating income and expenses, the components of which are not separately disclosed on the income statement, from items that are associated with the entity's normal revenue producing operations. |
Stock Issued During Period Shares Restricted Stock Award Net Of Forfeitures | us-gaap/2024 | 0 | 0 | shares | D | Stock Issued During Period, Shares, Restricted Stock Award, Net of Forfeitures | Number of shares issued during the period related to Restricted Stock Awards, net of any shares forfeited. | |
Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition | us-gaap/2024 | 0 | 0 | monetary | D | C | APIC, Share-Based Payment Arrangement, Restricted Stock Unit, Increase for Cost Recognition | Amount of increase to additional paid-in capital (APIC) for recognition of cost for restricted stock unit under share-based payment arrangement. |
Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities | us-gaap/2024 | 0 | 0 | monetary | D | D | Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities | The sum of adjustments which are added to or deducted from net income or loss, including the portion attributable to noncontrolling interest, to reflect cash provided by or used in operating activities, in accordance with the indirect cash flow method. |
Cash And Cash Equivalents At Carrying Value | us-gaap/2024 | 0 | 0 | monetary | I | D | Cash and Cash Equivalents, at Carrying Value | Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. |
Other Noncash Income Expense | us-gaap/2024 | 0 | 0 | monetary | D | C | Other Noncash Income (Expense) | Amount of income (expense) included in net income that results in no cash inflow (outflow), classified as other. |
Proceeds From Sale Of Productive Assets | us-gaap/2024 | 0 | 0 | monetary | D | D | Proceeds from Sale of Productive Assets | The cash inflow from the sale of property, plant and equipment (capital expenditures), software, and other intangible assets. |
Proceeds From Sale Of Short Term Investments | us-gaap/2024 | 0 | 0 | monetary | D | D | Proceeds from Sale of Short-Term Investments | The cash inflow from sales of all investments, including securities and other assets, having ready marketability and intended by management to be liquidated, if necessary, within the current operating cycle. Includes cash flows from securities classified as trading securities that were acquired for reasons other than sale in the short-term. |
Profit Loss | us-gaap/2024 | 0 | 0 | monetary | D | C | Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. |
Stock Issued During Period Shares Restricted Stock Award Forfeited | us-gaap/2024 | 0 | 0 | shares | D | Stock Issued During Period, Shares, Restricted Stock Award, Forfeited | Number of shares related to Restricted Stock Award forfeited during the period. | |
Deferred Income Tax Expense Benefit | us-gaap/2024 | 0 | 0 | monetary | D | D | Deferred Income Tax Expense (Benefit) | Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations. |
Employee Related Liabilities Current | us-gaap/2024 | 0 | 0 | monetary | I | C | Employee-related Liabilities, Current | Total of the carrying values as of the balance sheet date of obligations incurred through that date and payable for obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). |
Goodwill | us-gaap/2024 | 0 | 0 | monetary | I | D | Goodwill | Amount, after accumulated impairment loss, of asset representing future economic benefit arising from other asset acquired in business combination or from joint venture formation or both, that is not individually identified and separately recognized. |
Net Cash Provided By Used In Operating Activities | us-gaap/2024 | 0 | 0 | monetary | D | Net Cash Provided by (Used in) Operating Activities | Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. | |
Operating Income Loss | us-gaap/2024 | 0 | 0 | monetary | D | C | Operating Income (Loss) | The net result for the period of deducting operating expenses from operating revenues. |
Other Liabilities Noncurrent | us-gaap/2024 | 0 | 0 | monetary | I | C | Other Liabilities, Noncurrent | Amount of liabilities classified as other, due after one year or the normal operating cycle, if longer. |
Prepaid Expense And Other Assets Current | us-gaap/2024 | 0 | 0 | monetary | I | D | Prepaid Expense and Other Assets, Current | Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets that are expected to be realized or consumed within one year or the normal operating cycle, if longer. |
Amortization Of Financing Costs | us-gaap/2024 | 0 | 0 | monetary | D | D | Amortization of Debt Issuance Costs | Amount of amortization expense attributable to debt issuance costs. |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | us-gaap/2024 | 0 | 0 | monetary | D | D | Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | Amount of increase (decrease) in cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; excluding effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. |
Common Stock Value | us-gaap/2024 | 0 | 0 | monetary | I | C | Common Stock, Value, Issued | Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity. |
Current Income Tax Expense Benefit | us-gaap/2024 | 0 | 0 | monetary | D | D | Current Income Tax Expense (Benefit) | Amount of current income tax expense (benefit) pertaining to taxable income (loss) from continuing operations. |
Deferred Compensation Arrangement With Individual Compensation Expense | us-gaap/2024 | 0 | 0 | monetary | D | D | Deferred Compensation Arrangement with Individual, Compensation Expense | The compensation expense recognized during the period pertaining to the deferred compensation arrangement. |
Gain On Business Interruption Insurance Recovery | us-gaap/2024 | 0 | 0 | monetary | D | C | Gain on Business Interruption Insurance Recovery | The net amount (to the extent disclosed within this portion of the income statement) by which an insurance settlement exceeds incremental costs incurred from the event causing an interruption of business, plus the insurance award for earnings lost from the event, such as a natural catastrophe, explosion or fire. |
General And Administrative Expense | us-gaap/2024 | 0 | 0 | monetary | D | D | General and Administrative Expense | The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line. |
Accounts Payable Current | us-gaap/2024 | 0 | 0 | monetary | I | C | Accounts Payable, Current | Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). |
Commitments And Contingencies | us-gaap/2024 | 0 | 0 | monetary | I | C | Commitments and Contingencies | Represents the caption on the face of the balance sheet to indicate that the entity has entered into (1) purchase or supply arrangements that will require expending a portion of its resources to meet the terms thereof, and (2) is exposed to potential losses or, less frequently, gains, arising from (a) possible claims against a company's resources due to future performance under contract terms, and (b) possible losses or likely gains from uncertainties that will ultimately be resolved when one or more future events that are deemed likely to occur do occur or fail to occur. |
Deferred Income Tax Liabilities Net | us-gaap/2024 | 0 | 0 | monetary | I | C | Deferred Income Tax Liabilities, Net | Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences with jurisdictional netting. |
Indefinite Lived License Agreements | us-gaap/2024 | 0 | 0 | monetary | I | D | Indefinite-Lived License Agreements | Carrying amount (original costs adjusted for previously recognized amortization and impairment) as of the balance sheet date for the capitalized costs to acquire rights under a license arrangement (for example, to sell specified products in a specified territory) having an indefinite period of benefit. |
Net Cash Provided By Used In Financing Activities | us-gaap/2024 | 0 | 0 | monetary | D | D | Net Cash Provided by (Used in) Financing Activities | Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. |
Operating Costs And Expenses | us-gaap/2024 | 0 | 0 | monetary | D | D | Operating Costs and Expenses | Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Excludes Selling, General and Administrative Expense. |
Property Plant And Equipment Gross | us-gaap/2024 | 0 | 0 | monetary | I | D | Property, Plant and Equipment, Gross | Amount before accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. |
Contract With Customer Liability Current | us-gaap/2024 | 0 | 0 | monetary | I | C | Contract with Customer, Liability, Current | Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable, classified as current. |
Earnings Per Share Basic | us-gaap/2024 | 0 | 0 | perShare | D | Earnings Per Share, Basic | The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. | |
Increase Decrease In Accounts Payable And Accrued Liabilities | us-gaap/2024 | 0 | 0 | monetary | D | D | Increase (Decrease) in Accounts Payable and Accrued Liabilities | The increase (decrease) during the reporting period in the amounts payable to vendors for goods and services received and the amount of obligations and expenses incurred but not paid. |
Investment Income Interest | us-gaap/2024 | 0 | 0 | monetary | D | C | Investment Income, Interest | Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities. |
Net Cash Provided By Used In Investing Activities | us-gaap/2024 | 0 | 0 | monetary | D | D | Net Cash Provided by (Used in) Investing Activities | Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. |
Other Nonoperating Income Expense | us-gaap/2024 | 0 | 0 | monetary | D | C | Other Nonoperating Income (Expense) | Amount of income (expense) related to nonoperating activities, classified as other. |
Revenue From Contract With Customer Including Assessed Tax | us-gaap/2024 | 0 | 0 | monetary | D | C | Revenue from Contract with Customer, Including Assessed Tax | Amount, including tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value-added and excise. |
Treasury Stock Common Value | us-gaap/2024 | 0 | 0 | monetary | I | D | Treasury Stock, Common, Value | Amount allocated to previously issued common shares repurchased by the issuing entity and held in treasury. |
Gain Loss On Sale Of Other Assets | us-gaap/2024 | 0 | 0 | monetary | D | C | Gain (Loss) on Disposition of Other Assets | Amount of gain (loss) on sale or disposal of other assets. |
Long Term Debt Noncurrent | us-gaap/2024 | 0 | 0 | monetary | I | C | Long-Term Debt, Excluding Current Maturities | Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as noncurrent. Excludes lease obligation. |
Payments Of Dividends Common Stock | us-gaap/2024 | 0 | 0 | monetary | D | C | Payments of Ordinary Dividends, Common Stock | Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity. |
Payments To Acquire Short Term Investments | us-gaap/2024 | 0 | 0 | monetary | D | C | Payments to Acquire Short-Term Investments | The cash outflow for securities or other assets acquired, which qualify for treatment as an investing activity and are to be liquidated, if necessary, within the current operating cycle. Includes cash flows from securities classified as trading securities that were acquired for reasons other than sale in the short-term. |
Property Plant And Equipment Net | us-gaap/2024 | 0 | 0 | monetary | I | D | Property, Plant and Equipment, Net | Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. |
Stock Issued During Period Value Employee Benefit Plan | us-gaap/2024 | 0 | 0 | monetary | D | C | Stock Issued During Period, Value, Employee Benefit Plan | Value of shares issued during the period to an employee benefit plan, such as a defined contribution or defined benefit plan. |
Weighted Average Number Of Shares Outstanding Basic | us-gaap/2024 | 0 | 0 | shares | D | Weighted Average Number of Shares Outstanding, Basic | Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period. |
Field Name | Field Description |
---|---|
tag | The unique identifier (name) for a tag in a specific taxonomy release. |
version | For a standard tag, an identifier for the taxonomy; otherwise the accession number where the tag was defined. |
custom | 1 if tag is custom (version=adsh), 0 if it is standard. Note: This flag is technically redundant with the version and adsh columns. |
abstract | 1 if the tag is not used to represent a numeric fact. |
datatype | If abstract=1, then NULL, otherwise the data type (e.g., monetary) for the tag. |
iord | If abstract=1, then NULL; otherwise, “I” if the value is a point-in time, or “D” if the value is a duration. |
crdr | If datatype = monetary, then the tag’s natural accounting balance (debit or credit); if not defined, then NULL. |
tlabel | If a standard tag, then the label text provided by the taxonomy, otherwise the text provided by the filer. A tag which had neither would have a NULL value here. |
doc | The detailed definition for the tag. If a standard tag, then the text provided by the taxonomy, otherwise the text assigned by the filer. Some tags have neither, and this field is NULL. |
adsh | report | line | stmt | inpth | rfile | tag | version | plabel | negating |
---|---|---|---|---|---|---|---|---|---|
0001558370-25-007167 | 3 | 15 | IS | 0 | H | Net Income Loss | us-gaap/2024 | Net loss | 0 |
0001558370-25-007167 | 3 | 14 | IS | 0 | H | Income Tax Expense Benefit | us-gaap/2024 | Total income tax provision | 0 |
0001558370-25-007167 | 2 | 8 | BS | 0 | H | Cash And Cash Equivalents At Carrying Value | us-gaap/2024 | Cash and cash equivalents | 0 |
0001558370-25-007167 | 2 | 9 | BS | 0 | H | Short Term Investments | us-gaap/2024 | Short-term investments | 0 |
0001558370-25-007167 | 2 | 10 | BS | 0 | H | Accounts Receivable Net Current | us-gaap/2024 | Accounts receivable, net | 0 |
0001558370-25-007167 | 2 | 11 | BS | 0 | H | Prepaid Expense And Other Assets Current | us-gaap/2024 | Prepaid expenses and other current assets | 0 |
0001558370-25-007167 | 2 | 12 | BS | 0 | H | Accounts Receivable Billed For Long Term Contracts Or Programs | us-gaap/2024 | Barter transactions | 0 |
0001558370-25-007167 | 2 | 13 | BS | 0 | H | Assets Current | us-gaap/2024 | Total current assets | 0 |
0001558370-25-007167 | 2 | 14 | BS | 0 | H | Property Plant And Equipment Gross | us-gaap/2024 | Property and equipment | 0 |
0001558370-25-007167 | 2 | 15 | BS | 0 | H | Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | us-gaap/2024 | Less accumulated depreciation | 0 |
0001558370-25-007167 | 2 | 16 | BS | 0 | H | Property Plant And Equipment Net | us-gaap/2024 | Net property and equipment | 0 |
0001558370-25-007167 | 2 | 18 | BS | 0 | H | Indefinite Lived License Agreements | us-gaap/2024 | Broadcast licenses | 0 |
0001558370-25-007167 | 2 | 19 | BS | 0 | H | Goodwill | us-gaap/2024 | Goodwill | 0 |
0001558370-25-007167 | 2 | 20 | BS | 0 | H | Other Assets Noncurrent | us-gaap/2024 | Other intangibles, right of use assets, deferred costs and investments, net | 0 |
0001558370-25-007167 | 2 | 21 | BS | 0 | H | Assets | us-gaap/2024 | Total assets | 0 |
0001558370-25-007167 | 2 | 24 | BS | 0 | H | Accounts Payable Current | us-gaap/2024 | Accounts payable | 0 |
0001558370-25-007167 | 2 | 26 | BS | 0 | H | Employee Related Liabilities Current | us-gaap/2024 | Accrued payroll and payroll taxes | 0 |
0001558370-25-007167 | 2 | 27 | BS | 0 | H | Accrued Liabilities Current | us-gaap/2024 | Other accrued expenses | 0 |
0001558370-25-007167 | 2 | 28 | BS | 0 | H | Contract With Customer Liability Current | us-gaap/2024 | Barter transactions | 0 |
0001558370-25-007167 | 2 | 29 | BS | 0 | H | Liabilities Current | us-gaap/2024 | Total current liabilities | 0 |
0001558370-25-007167 | 2 | 30 | BS | 0 | H | Deferred Income Tax Liabilities Net | us-gaap/2024 | Deferred income taxes | 0 |
0001558370-25-007167 | 2 | 31 | BS | 0 | H | Long Term Debt Noncurrent | us-gaap/2024 | Long-term debt | 0 |
0001558370-25-007167 | 2 | 32 | BS | 0 | H | Other Liabilities Noncurrent | us-gaap/2024 | Other liabilities | 0 |
0001558370-25-007167 | 2 | 33 | BS | 0 | H | Liabilities | us-gaap/2024 | Total liabilities | 0 |
0001558370-25-007167 | 2 | 34 | BS | 0 | H | Commitments And Contingencies | us-gaap/2024 | Commitments and contingencies (Note 11 and 13) | 0 |
0001558370-25-007167 | 2 | 36 | BS | 0 | H | Common Stock Value | us-gaap/2024 | Common stock | 0 |
0001558370-25-007167 | 2 | 37 | BS | 0 | H | Additional Paid In Capital | us-gaap/2024 | Additional paid-in capital | 0 |
0001558370-25-007167 | 2 | 38 | BS | 0 | H | Retained Earnings Accumulated Deficit | us-gaap/2024 | Retained earnings | 0 |
0001558370-25-007167 | 2 | 39 | BS | 0 | H | Treasury Stock Common Value | us-gaap/2024 | Treasury stock | 1 |
0001558370-25-007167 | 2 | 40 | BS | 0 | H | Stockholders Equity | us-gaap/2024 | Total shareholders' equity | 0 |
0001558370-25-007167 | 2 | 41 | BS | 0 | H | Liabilities And Stockholders Equity | us-gaap/2024 | Total liabilities and shareholders' equity | 0 |
0001558370-25-007167 | 3 | 1 | IS | 0 | H | Revenue From Contract With Customer Including Assessed Tax | us-gaap/2024 | Net operating revenue | 0 |
0001558370-25-007167 | 3 | 2 | IS | 0 | H | Operating Costs And Expenses | us-gaap/2024 | Station operating expenses | 0 |
0001558370-25-007167 | 3 | 3 | IS | 0 | H | General And Administrative Expense | us-gaap/2024 | Corporate general and administrative | 0 |
0001558370-25-007167 | 3 | 4 | IS | 0 | H | Depreciation Depletion And Amortization | us-gaap/2024 | Depreciation and amortization | 0 |
0001558370-25-007167 | 3 | 5 | IS | 0 | H | Other Operating Income Expense Net | us-gaap/2024 | Other operating expense, net | 1 |
0001558370-25-007167 | 3 | 6 | IS | 0 | H | Operating Income Loss | us-gaap/2024 | Operating loss | 0 |
0001558370-25-007167 | 3 | 7 | IS | 0 | H | Interest Expense | us-gaap/2024 | Interest expense | 0 |
0001558370-25-007167 | 3 | 8 | IS | 0 | H | Investment Income Interest | us-gaap/2024 | Interest income | 1 |
0001558370-25-007167 | 3 | 9 | IS | 0 | H | Other Nonoperating Income Expense | us-gaap/2024 | Other income | 1 |
0001558370-25-007167 | 3 | 10 | IS | 0 | H | Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | us-gaap/2024 | Loss before income tax expense | 0 |
0001558370-25-007167 | 3 | 12 | IS | 0 | H | Current Income Tax Expense Benefit | us-gaap/2024 | Current | 0 |
0001558370-25-007167 | 3 | 13 | IS | 0 | H | Deferred Income Tax Expense Benefit | us-gaap/2024 | Deferred | 0 |
0001558370-25-007167 | 3 | 17 | IS | 0 | H | Earnings Per Share Basic | us-gaap/2024 | Basic (in dollars per share) | 0 |
0001558370-25-007167 | 3 | 18 | IS | 0 | H | Earnings Per Share Diluted | us-gaap/2024 | Diluted (in dollars per share) | 0 |
0001558370-25-007167 | 3 | 19 | IS | 0 | H | Weighted Average Number Of Shares Outstanding Basic | us-gaap/2024 | Weighted average common shares | 0 |
0001558370-25-007167 | 3 | 20 | IS | 0 | H | Weighted Average Number Of Diluted Shares Outstanding | us-gaap/2024 | Weighted average common and common equivalent shares | 0 |
0001558370-25-007167 | 3 | 21 | IS | 0 | H | Common Stock Dividends Per Share Declared | us-gaap/2024 | Dividends declared per share (in dollars per share) | 0 |
0001558370-25-007167 | 4 | 14 | EQ | 0 | H | Stockholders Equity | us-gaap/2024 | Balance | 0 |
0001558370-25-007167 | 4 | 15 | EQ | 0 | H | Shares Issued | us-gaap/2024 | Balance (in shares) | 0 |
0001558370-25-007167 | 4 | 16 | EQ | 0 | H | Net Income Loss | us-gaap/2024 | Net loss | 0 |
0001558370-25-007167 | 4 | 17 | EQ | 0 | H | Stock Issued During Period Shares Restricted Stock Award Net Of Forfeitures | us-gaap/2024 | Issuance of restricted stock (in shares) | 0 |
0001558370-25-007167 | 4 | 18 | EQ | 0 | H | Stock Issued During Period Shares Restricted Stock Award Forfeited | us-gaap/2024 | Forfeiture of restricted stock (in shares) | 1 |
0001558370-25-007167 | 4 | 19 | EQ | 0 | H | Dividends Common Stock Cash | us-gaap/2024 | Dividends declared per common share | 1 |
0001558370-25-007167 | 4 | 20 | EQ | 0 | H | Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition | us-gaap/2024 | Compensation expense related to restricted stock awards | 0 |
0001558370-25-007167 | 4 | 21 | EQ | 0 | H | Stock Issued During Period Value Employee Benefit Plan | us-gaap/2024 | 401(k) plan contribution | 0 |
0001558370-25-007167 | 4 | 22 | EQ | 0 | H | Stockholders Equity | us-gaap/2024 | Balance | 0 |
0001558370-25-007167 | 4 | 23 | EQ | 0 | H | Shares Issued | us-gaap/2024 | Balance (in shares) | 0 |
0001558370-25-007167 | 5 | 2 | CF | 0 | H | Profit Loss | us-gaap/2024 | Net loss | 0 |
0001558370-25-007167 | 5 | 4 | CF | 0 | H | Depreciation Depletion And Amortization | us-gaap/2024 | Depreciation and amortization | 0 |
0001558370-25-007167 | 5 | 5 | CF | 0 | H | Deferred Income Tax Expense Benefit | us-gaap/2024 | Deferred income tax (benefit) expense | 0 |
0001558370-25-007167 | 5 | 6 | CF | 0 | H | Amortization Of Financing Costs | us-gaap/2024 | Amortization of deferred costs | 0 |
0001558370-25-007167 | 5 | 7 | CF | 0 | H | Restricted Stock Expense | us-gaap/2024 | Compensation expense related to restricted stock awards | 0 |
0001558370-25-007167 | 5 | 8 | CF | 0 | H | Provision For Loan Lease And Other Losses | us-gaap/2024 | Provision for credit losses | 0 |
0001558370-25-007167 | 5 | 9 | CF | 0 | H | Gain Loss On Sale Of Other Assets | us-gaap/2024 | Loss on sale of assets, net | 1 |
0001558370-25-007167 | 5 | 10 | CF | 0 | H | Gain On Business Interruption Insurance Recovery | us-gaap/2024 | (Gain) on insurance claims | 1 |
0001558370-25-007167 | 5 | 11 | CF | 0 | H | Other Noncash Income Expense | us-gaap/2024 | Barter (revenue) expense, net | 1 |
0001558370-25-007167 | 5 | 12 | CF | 0 | H | Deferred Compensation Arrangement With Individual Compensation Expense | us-gaap/2024 | Deferred and other compensation | 0 |
0001558370-25-007167 | 5 | 14 | CF | 0 | H | Increase Decrease In Receivables | us-gaap/2024 | Decrease in receivables and prepaid expenses | 1 |
0001558370-25-007167 | 5 | 15 | CF | 0 | H | Increase Decrease In Accounts Payable And Accrued Liabilities | us-gaap/2024 | Increase (decrease) in accounts payable, accrued expenses, and other liabilities | 0 |
0001558370-25-007167 | 5 | 16 | CF | 0 | H | Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities | us-gaap/2024 | Total adjustments | 0 |
0001558370-25-007167 | 5 | 17 | CF | 0 | H | Net Cash Provided By Used In Operating Activities | us-gaap/2024 | Net cash provided by operating activities | 0 |
0001558370-25-007167 | 5 | 19 | CF | 0 | H | Payments To Acquire Short Term Investments | us-gaap/2024 | Purchase of short-term investments | 1 |
0001558370-25-007167 | 5 | 20 | CF | 0 | H | Proceeds From Sale Of Short Term Investments | us-gaap/2024 | Redemption of short-term investments | 0 |
0001558370-25-007167 | 5 | 21 | CF | 0 | H | Payments To Acquire Property Plant And Equipment | us-gaap/2024 | Acquisition of property and equipment (Capital Expenditures) | 1 |
0001558370-25-007167 | 5 | 22 | CF | 0 | H | Proceeds From Sale Of Productive Assets | us-gaap/2024 | Proceeds from sale and disposal of assets | 0 |
0001558370-25-007167 | 5 | 23 | CF | 0 | H | Proceeds From Insurance Settlement Investing Activities | us-gaap/2024 | Proceeds from insurance claims and other | 0 |
0001558370-25-007167 | 5 | 24 | CF | 0 | H | Payments For Proceeds From Other Investing Activities | us-gaap/2024 | Other investing activities | 1 |
0001558370-25-007167 | 5 | 25 | CF | 0 | H | Net Cash Provided By Used In Investing Activities | us-gaap/2024 | Net cash used in investing activities | 0 |
0001558370-25-007167 | 5 | 27 | CF | 0 | H | Payments Of Dividends Common Stock | us-gaap/2024 | Cash dividends paid | 1 |
0001558370-25-007167 | 5 | 28 | CF | 0 | H | Net Cash Provided By Used In Financing Activities | us-gaap/2024 | Net cash (used in) provided by financing activities | 0 |
0001558370-25-007167 | 5 | 29 | CF | 0 | H | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | us-gaap/2024 | Net decrease in cash and cash equivalents | 0 |
0001558370-25-007167 | 5 | 30 | CF | 0 | H | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | us-gaap/2024 | Cash and cash equivalents, beginning of period | 0 |
0001558370-25-007167 | 5 | 31 | CF | 0 | H | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | us-gaap/2024 | Cash and cash equivalents, end of period | 0 |
Field Name | Field Description |
---|---|
adsh | Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission. |
report | Represents the report grouping. This field corresponds to the statement (stmt) field, which indicates the type of statement. The numeric value refers to the “R file” as posted on the EDGAR Web site. |
line | Represents the tag’s presentation line order for a given report. Together with the statement and report field, presentation location, order and grouping can be derived. |
stmt | The financial statement location to which the value of the “report” field pertains. |
inpth | Value was presented “parenthetically” instead of in columns within the financial statements. For example: Receivables (net of allowance for bad debts of $200 in 2012) $700. |
rfile | The type of interactive data file rendered on the EDGAR web site, H = .htm file, X = .xml file. |
tag | The tag chosen by the filer for this line item. |
version | The taxonomy identifier if the tag is a standard tag, otherwise adsh. |
plabel | The text presented on the line item, also known as a “preferred” label. |
negating | Flag to indicate whether the plabel is negating. |