XML 37 R2.htm IDEA: XBRL DOCUMENT v2.4.0.8
CONSOLIDATED STATEMENTS OF OPERATIONS (USD $)
In Thousands, except Share data, unless otherwise specified
3 Months Ended
Mar. 31, 2014
Mar. 31, 2013
NET REVENUE $ 111,072 $ 99,112
OPERATING EXPENSES:    
Programming and technical 35,272 30,521
Selling, general and administrative, including stock-based compensation of $5 and $14, respectively 40,618 32,738
Corporate selling, general and administrative, including stock-based compensation of $40 and $29, respectively 10,081 9,477
Depreciation and amortization 9,270 9,551
Impairment of long-lived assets 0 1,370
Total operating expenses 95,241 83,657
Operating income 15,831 15,455
INTEREST INCOME 53 40
INTEREST EXPENSE 21,863 22,159
LOSS ON RETIREMENT OF DEBT 5,679 0
OTHER EXPENSE (INCOME), net 66 (40)
Loss before provision for income taxes, noncontrolling interests in income of subsidiaries and income (loss) from discontinued operations (11,724) (6,624)
PROVISION FOR INCOME TAXES 8,578 6,681
Net loss from continuing operations (20,302) (13,305)
INCOME (LOSS) FROM DISCONTINUED OPERATIONS, net of tax 0 890
CONSOLIDATED NET LOSS (20,302) (12,415)
NET INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS 4,881 5,691
CONSOLIDATED NET LOSS ATTRIBUTABLE TO COMMON STOCKHOLDERS $ (25,183) $ (18,106)
BASIC AND DILUTED NET LOSS ATTRIBUTABLE TO COMMON STOCKHOLDERS    
Continuing operations (in dollars per share) $ (0.53) $ (0.38)
Discontinued operations, net of tax (in dollars per share) $ 0 $ 0.02
Net loss attributable to common stockholders (in dollars per share) $ (0.53) $ (0.36)
WEIGHTED AVERAGE SHARES OUTSTANDING:    
Basic (in shares) 47,441,175 49,861,964
Diluted (in shares) 47,441,175 49,861,964