XML 54 R35.htm IDEA: XBRL DOCUMENT
v3.3.1.900

Quarterly Results of Operations (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2015
Quarterly Financial Information Disclosure [Abstract] |
Quarterly financial information |
|  | March 31, |  | June 30, |  | September 30, |  | December 31, |
|  | 2015 |  | 2014 |  | 2015 |  | 2014 |  | 2015 |  | 2014 |  | 2015 |  | 2014 |
|  | (In thousands, except per share data) |
Net operating revenue |  | $ | 29,061 |  | $ | 29,423 |  | $ | 34,358 |  | $ | 33,831 |  | $ | 33,831 |  | $ | 34,373 |  | $ | 35,606 |  | $ | 36,371 |
Station operating expenses |  |  | 22,765 |  |  | 22,947 |  |  | 24,311 |  |  | 23,499 |  |  | 24,324 |  |  | 26,366 |  |  | 25,868 |  |  | 25,612 |
Corporate G&A |  |  | 2,482 |  |  | 2,153 |  |  | 2,583 |  |  | 2,120 |  |  | 2,577 |  |  | 2,307 |  |  | 2,449 |  |  | 2,321 |
Other operating expense (income), net |  |  | — |  |  | — |  |  | 14 |  |  | — |  |  | 433 |  |  | — |  |  | 94 |  |  | (1,210) |
Impairment of intangible assets |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 874 |  |  | 1,936 |
Operating income from continuing operations |  |  | 3,814 |  |  | 4,323 |  |  | 7,450 |  |  | 8,212 |  |  | 6,497 |  |  | 5,700 |  |  | 6,321 |  |  | 7,712 |
Other (income) expenses: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest expense |  |  | 241 |  |  | 272 |  |  | 244 |  |  | 272 |  |  | 229 |  |  | 268 |  |  | 174 |  |  | 252 |
Write-off of debt issuance costs |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 557 |  |  |  |  |  |  |  |  |  |
Other (income) expenses |  |  | (8) |  |  | (15) |  |  | (409) |  |  | (30) |  |  | — |  |  | 7 |  |  | — |  |  | (33) |
Income before income tax |  |  | 3,581 |  |  | 4,066 |  |  | 7,615 |  |  | 7,970 |  |  | 5,711 |  |  | 5,425 |  |  | 6,147 |  |  | 7,493 |
Income tax provision |  |  | 1,450 |  |  | 1,627 |  |  | 3,141 |  |  | 3,193 |  |  | 2,599 |  |  | 2,180 |  |  | 2,450 |  |  | 3,050 |
Net income |  | $ | 2,131 |  | $ | 2,439 |  | $ | 4,474 |  | $ | 4,777 |  | $ | 3,112 |  | $ | 3,245 |  | $ | 3,697 |  | $ | 4,443 |
Basic earnings per share |  | $ | .37 |  | $ | .43 |  | $ | .77 |  | $ | .83 |  | $ | .54 |  | $ | .56 |  | $ | .63 |  | $ | .77 |
Weighted average common shares |  |  | 5,710 |  |  | 5,690 |  |  | 5,712 |  |  | 5,699 |  |  | 5,724 |  |  | 5,699 |  |  | 5,732 |  |  | 5,709 |
Diluted earnings per share |  | $ | .36 |  | $ | .42 |  | $ | .77 |  | $ | .82 |  | $ | .53 |  | $ | .56 |  | $ | .63 |  | $ | .76 |
Weighted average common and common equivalent shares |  |  | 5,762 |  |  | 5,757 |  |  | 5,757 |  |  | 5,754 |  |  | 5,752 |  |  | 5,742 |  |  | 5,741 |  |  | 5,757 |

X
- References No definition available. + Details
Name: | us-gaap_QuarterlyFinancialInformationDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the quarterly financial data in the annual financial statements. The disclosure includes financial information for each fiscal quarter for the current and previous year, including revenues, gross profit, income (loss) before extraordinary items and cumulative effect of a change in accounting principle and earnings per share data. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 270 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (a)-(j) -URI http://asc.fasb.org/extlink&oid=51825399&loc=d3e1280-108306 + Details
Name: | us-gaap_ScheduleOfQuarterlyFinancialInformationTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration