XML 52 R36.htm IDEA: XBRL DOCUMENT v3.19.3
ORGANIZATION AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Additional Information (Details) - USD ($)
3 Months Ended 6 Months Ended 12 Months Ended
Jan. 02, 2019
Sep. 30, 2019
Jun. 30, 2019
Mar. 31, 2019
Jun. 30, 2018
Jun. 30, 2019
Jun. 30, 2018
Dec. 31, 2018
Jan. 01, 2019
Dec. 20, 2018
Apr. 18, 2017
Nov. 30, 2016
Apr. 10, 2015
ORGANIZATION AND SIGNIFICANT ACCOUNTING POLICIES [Line Items]                          
Revising opening retained earnings               $ 3,559,000 $ 3,600,000        
Long-term Debt, Gross               350,000,000          
Debt Instrument, Fair Value Disclosure               $ 332,500,000          
Debt Instrument, Interest Rate, Stated Percentage               9.25%          
Reassessed Estimated Fair Value of Award     $ 26,400,000     $ 26,400,000   $ 25,700,000          
Related Party Transaction, Due from (to) Related Party, Total     869,000     869,000   208,000          
Revenues     121,571,000   $ 115,206,000 220,020,000 $ 214,827,000            
Operating Income (Loss)     30,546,000   24,813,000 46,663,000 32,128,000            
Operating Expenses, Total     91,025,000   90,393,000 173,357,000 182,699,000            
Unearned Event Income     3,848,000   2,368,000 3,848,000 2,368,000 3,864,000          
Selling, General and Administrative Expense, Total     44,816,000   40,648,000 77,955,000 75,883,000            
Impairment of Long-Lived Assets Held-for-use     3,800,000   0 3,800,000 6,556,000            
Operating Lease, Right-of-Use Asset     49,226,000     49,226,000   $ 0          
Operating Lease, Liability     53,660,000     53,660,000              
Deferred Income Tax Expense (Benefit)           (2,542,000) 2,674,000            
Accounting Standards Update 2016-02 [Member]                          
ORGANIZATION AND SIGNIFICANT ACCOUNTING POLICIES [Line Items]                          
Operating Lease, Right-of-Use Asset                 49,800,000        
Operating Lease, Liability                 54,100,000        
Cumulative Effect on Retained Earnings, Net of Tax $ 5,800,000                        
Deferred Rent Credit                 $ 4,300,000        
Barter Transactions [Member]                          
ORGANIZATION AND SIGNIFICANT ACCOUNTING POLICIES [Line Items]                          
Revenue from Contract with Customer, Including Assessed Tax     572,000   711,000 1,100,000 1,500,000            
Cost of Goods and Services Sold     422,000   670,000 837,000 1,400,000            
Adjustment in Revenue         1,700,000   2,000,000            
Marketing Services Fee Receivable     2,000,000     2,000,000              
Selling, General and Administrative Expense, Total     150,000   41,000 301,000 81,000            
Radio broadcasting and Reach Media segments [Member]                          
ORGANIZATION AND SIGNIFICANT ACCOUNTING POLICIES [Line Items]                          
Sales Commissions and Fees     6,100,000   6,400,000 11,000,000 11,700,000            
Fantastic Voyage [Member]                          
ORGANIZATION AND SIGNIFICANT ACCOUNTING POLICIES [Line Items]                          
Operating Income Guarantee Through 2018 and 2019           1,700,000              
Operating Income Guarantee Through 2020 and Thereafter           $ 1,750,000              
Launch Support Assets [Member]                          
ORGANIZATION AND SIGNIFICANT ACCOUNTING POLICIES [Line Items]                          
Finite Lived Intangible Assets Weighted Average Amortization Period           7 years 9 months 18 days   7 years 9 months 18 days          
Finite Lived Intangible Assets Remaining Weighted Average Amortization Period           5 years 7 months 6 days   6 years 1 month 6 days          
Amortization of Intangible Assets     105,000   106,000 $ 211,000 211,000            
Selling, General and Administrative Expense, Total     153,000   0 304,000 0            
Detroit Market Radio Broadcasting Licenses [Member]                          
ORGANIZATION AND SIGNIFICANT ACCOUNTING POLICIES [Line Items]                          
Impairment of Long-Lived Assets Held-for-use     3,800,000     3,800,000 3,800,000            
Charlotte Market Radio Broadcasting Licenses [Member]                          
ORGANIZATION AND SIGNIFICANT ACCOUNTING POLICIES [Line Items]                          
Impairment of Long-Lived Assets Held-for-use             2,700,000            
Tom Joyner Foundation Inc [Member]                          
ORGANIZATION AND SIGNIFICANT ACCOUNTING POLICIES [Line Items]                          
Related Party Transaction, Due from (to) Related Party, Total     34,000     34,000   $ 34,000          
Reimbursement Expenditure Guarantee           $ 1,000,000              
Percentage of Performance Bonus           50.00%              
Tom Joyner Foundation Inc [Member] | Fantastic Voyage [Member]                          
ORGANIZATION AND SIGNIFICANT ACCOUNTING POLICIES [Line Items]                          
Operating Income Guarantee           $ 250,000              
Tom Joyner Limited [Member]                          
ORGANIZATION AND SIGNIFICANT ACCOUNTING POLICIES [Line Items]                          
Related Party Transaction, Due from (to) Related Party, Total     2,000     2,000   $ 2,000          
Chief Executive Officer [Member]                          
ORGANIZATION AND SIGNIFICANT ACCOUNTING POLICIES [Line Items]                          
Percentage Of Award Amount               4.00%          
Senior Subordinated Notes due February 2020 [Member]                          
ORGANIZATION AND SIGNIFICANT ACCOUNTING POLICIES [Line Items]                          
Long-term Debt, Gross     $ 0     $ 0   $ 2,000,000          
Debt Instrument, Fair Value Disclosure               2,000,000          
Debt Instrument, Interest Rate, Stated Percentage     9.25%     9.25%              
Senior Subordinated Notes due March 2022 [Member]                          
ORGANIZATION AND SIGNIFICANT ACCOUNTING POLICIES [Line Items]                          
Long-term Debt, Gross     $ 350,000,000     $ 350,000,000              
Debt Instrument, Fair Value Disclosure     $ 351,800,000     $ 351,800,000              
Debt Instrument, Interest Rate, Stated Percentage     7.375%     7.375%              
MGM National Harbor Loan [Member]                          
ORGANIZATION AND SIGNIFICANT ACCOUNTING POLICIES [Line Items]                          
Long-term Debt, Gross     $ 51,100,000     $ 51,100,000              
Debt Instrument, Face Amount     50,000,000     50,000,000              
Other Income           3,400,000 3,400,000            
ABL Facility [Member]                          
ORGANIZATION AND SIGNIFICANT ACCOUNTING POLICIES [Line Items]                          
Long-term Debt, Gross     9,000,000     9,000,000   0          
Debt Instrument, Fair Value Disclosure     9,000,000     9,000,000              
Tv One Llc [Member]                          
ORGANIZATION AND SIGNIFICANT ACCOUNTING POLICIES [Line Items]                          
Sales Commissions and Fees     $ 3,800,000   3,500,000 $ 7,500,000 6,900,000            
Reach Media Inc [Member]                          
ORGANIZATION AND SIGNIFICANT ACCOUNTING POLICIES [Line Items]                          
Noncontrolling Interest, Ownership Percentage by Parent     80.00%     80.00%              
Reach Media Inc [Member] | Fantastic Voyage [Member]                          
ORGANIZATION AND SIGNIFICANT ACCOUNTING POLICIES [Line Items]                          
Revenues     $ 10,400,000   9,300,000 $ 10,400,000 9,300,000            
Operating Income (Loss)           1,700,000 1,700,000            
Operating Expenses, Total           8,700,000 7,600,000            
Customer Advances [Member]                          
ORGANIZATION AND SIGNIFICANT ACCOUNTING POLICIES [Line Items]                          
Revenues     613,000   288,000 613,000 288,000            
Unearned Event Income         4,100,000   4,100,000            
Unearned Income [Member]                          
ORGANIZATION AND SIGNIFICANT ACCOUNTING POLICIES [Line Items]                          
Revenues     2,000,000   1,700,000 2,000,000 1,700,000            
2017 Credit Facility [Member]                          
ORGANIZATION AND SIGNIFICANT ACCOUNTING POLICIES [Line Items]                          
Long-term Debt, Gross     322,300,000     322,300,000   323,900,000     $ 350,000,000    
Debt Instrument, Fair Value Disclosure     309,400,000     309,400,000   305,800,000          
Debt Instrument, Interest Rate, Stated Percentage                     2.00%    
Debt Instrument, Face Amount                     $ 350,000,000    
2018 Credit Facility [Member]                          
ORGANIZATION AND SIGNIFICANT ACCOUNTING POLICIES [Line Items]                          
Long-term Debt, Gross     177,800,000     177,800,000   192,000,000          
Debt Instrument, Fair Value Disclosure     181,400,000     181,400,000   $ 195,900,000          
Debt Instrument, Interest Rate, Stated Percentage               12.875%          
Debt Instrument, Face Amount                   $ 192,000,000      
Staffing And Recruiting Services [Member]                          
ORGANIZATION AND SIGNIFICANT ACCOUNTING POLICIES [Line Items]                          
Related Party Transaction, Amounts of Transaction     $ 0   3,000 $ 0 25,000            
Comcast Note [Member]                          
ORGANIZATION AND SIGNIFICANT ACCOUNTING POLICIES [Line Items]                          
Long-term Debt, Gross               $ 11,900,000          
Debt Instrument, Fair Value Disclosure               11,900,000          
Debt Instrument, Interest Rate, Stated Percentage     10.47%     10.47%              
Debt Instrument, Face Amount     $ 11,900,000     $ 11,900,000              
MGM National Harbor [Member]                          
ORGANIZATION AND SIGNIFICANT ACCOUNTING POLICIES [Line Items]                          
Long-term Debt, Gross     51,100,000     51,100,000   50,100,000          
Debt Instrument, Fair Value Disclosure     57,200,000     57,200,000   $ 56,100,000          
Investment Owned, at Cost                       $ 35,000,000 $ 5,000,000
Other Income     1,600,000   1,800,000                
Adjustments                          
ORGANIZATION AND SIGNIFICANT ACCOUNTING POLICIES [Line Items]                          
Deferred Income Tax Expense (Benefit)   $ 200,000   $ 3,400,000                  
Employment Agreement Award [Member]                          
ORGANIZATION AND SIGNIFICANT ACCOUNTING POLICIES [Line Items]                          
Selling, General and Administrative Expense, Total     $ 806,000   $ 1,600,000 $ 2,700,000 $ 2,800,000