SAGA COMMUNICATIONS INC SGA Financial Statement Data


2025 Q2

Submissions

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

Description
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.

Numbers

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

Description
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.

Tags

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.

Description
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.

Presentation of Statements

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

Description
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.