XML 46 R4.htm IDEA: XBRL DOCUMENT v2.4.0.6
Condensed Consolidated Balance Sheets (Unaudited) (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2012
Dec. 31, 2011
Current Assets    
Cash and cash equivalents $ 8,415 $ 143,017
Short-term debt security investments 55,092 33,481
Receivables, net 31,482 32,402
Income taxes receivable   117
Deferred income taxes, net 1,825 1,825
Prepaid expenses and other 2,102 3,062
Broadcast rights 2,020 6,789
Total current assets 100,936 220,693
Restricted cash 3,603 3,594
Long-term debt security investments 28,400  
Cash surrender value of life insurance and annuity contracts 17,676 17,278
Goodwill, net 13,293 13,293
Intangible assets, net 40,190 40,307
Other assets 5,722 5,006
Deferred income taxes, net 3,329 3,367
Assets held for sale   658
Property, plant and equipment, net 39,492 40,921
Total Assets 252,641 345,117
Current Liabilities    
Current maturities of long-term debt   61,834
Accounts payable 1,845 3,754
Accrued payroll and related benefits 3,222 4,660
Interest payable   1,556
Broadcast rights payable 1,648 6,541
Income taxes payable 1,276 21,468
Current portion of accrued retirement benefits 1,302 1,302
Other current liabilities 5,982 8,708
Total current liabilities 15,275 109,823
Deferred income 8,943 10,036
Accrued retirement benefits 20,450 20,525
Other liabilities 3,112 2,688
Total liabilities 47,780 143,072
Commitments and Contingencies (Note 7)      
Stockholders' Equity    
Common stock, shares authorized 12,000,000, $1.25 par value; 8,874,834 and 8,832,177 issued and outstanding at June 30, 2012 and December 31, 2011,respectively 11,094 11,040
Capital in excess of par 14,958 14,679
Accumulated other comprehensive loss, net of income taxes:    
Accumulated loss (3,242) (3,288)
Prior service cost (43) (62)
Retained earnings 182,094 179,676
Total Stockholders' Equity 204,861 202,045
Total Liabilities and Stockholders' Equity $ 252,641 $ 345,117