XML 74 R74.htm IDEA: XBRL DOCUMENT v3.20.1
INCOME TAXES - Components of deferred tax assets and liabilities (Details) - USD ($)
Dec. 31, 2019
Dec. 31, 2018
Deferred tax assets:    
Allowance for doubtful accounts $ 1,804,000 $ 2,001,000
Accruals 528,000 1,685,000
Fixed assets 418,000 970,000
Stock-based compensation 499,000 543,000
Net operating loss carryforwards 103,700,000 121,562,000
Lease liability 12,094,000  
Interest expense carryforward 16,224,000 6,519,000
Alternative minimum tax credit 428,000 856,000
Other (324,000) 1,192,000
Total deferred tax assets 135,371,000 135,328,000
Valuation allowance for deferred tax assets (249,000) (235,000)
Total deferred tax asset, net of valuation allowance 135,122,000 135,093,000
Deferred tax liabilities:    
Intangible assets (147,350,000) (145,072,000)
Right of use asset (10,100,000)  
Partnership interests (1,813,000) (1,795,000)
Qualified film expenditures (419,000) (1,130,000)
Total deferred tax liabilities (159,682,000) (147,997,000)
Net deferred tax liability $ (24,560,000) $ (12,904,000)