XML 43 R32.htm IDEA: XBRL DOCUMENT v3.5.0.2
ORGANIZATION AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details Textual) - USD ($)
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
Dec. 31, 2015
Apr. 10, 2015
May 31, 2014
ORGANIZATION AND SIGNIFICANT ACCOUNTING POLICIES [Line Items]              
Cost of Goods and Services Sold, Total $ 32,093,000 $ 32,785,000 $ 96,789,000 $ 98,667,000      
Selling, General and Administrative Expense, Total 35,855,000 41,462,000 $ 114,541,000 118,656,000      
Related Party Transaction, Terms and Manner of Settlement     The fee is up to the first $1.0 million after the Fantastic Voyage nets $250,000 to the Foundation. The balance of any operating income is earned by the Foundation less a performance bonus of 50% to Reach Media of any excess over $1.25 million        
Revenues 110,856,000 115,893,000 $ 342,663,000 341,477,000      
Operating Expenses, Total 86,323,000 108,801,000 271,603,000 294,005,000      
Operating Income (Loss) 24,533,000 7,092,000 71,060,000 47,472,000      
Payment of launch support     0 670,000      
Accounting Standards Update 2015-15 [Member]              
ORGANIZATION AND SIGNIFICANT ACCOUNTING POLICIES [Line Items]              
Debt Related Commitment Fees and Debt Issuance Costs     421,000        
Comcast Note [Member]              
ORGANIZATION AND SIGNIFICANT ACCOUNTING POLICIES [Line Items]              
Long-term Debt, Gross 11,900,000   11,900,000   $ 11,900,000    
Debt Instrument, Fair Value Disclosure $ 11,900,000   $ 11,900,000   $ 11,900,000    
Debt Instrument, Interest Rate, Stated Percentage 10.47%   10.47%        
Senior Subordinated Notes [Member]              
ORGANIZATION AND SIGNIFICANT ACCOUNTING POLICIES [Line Items]              
Debt Instrument, Interest Rate, Stated Percentage 7.375%   7.375%        
MGM National Harbor [Member]              
ORGANIZATION AND SIGNIFICANT ACCOUNTING POLICIES [Line Items]              
Investment Owned, at Cost           $ 5,000,000  
Employment Agreement Award [Member]              
ORGANIZATION AND SIGNIFICANT ACCOUNTING POLICIES [Line Items]              
Selling, General and Administrative Expense, Total $ 1,000,000 882,000 $ 5,800,000 2,300,000      
Barter Transactions [Member]              
ORGANIZATION AND SIGNIFICANT ACCOUNTING POLICIES [Line Items]              
Advertising Barter Transactions, Advertising Barter Revenue 491,000 599,000 1,600,000 1,700,000      
Cost of Goods and Services Sold, Total 450,000 552,000 1,500,000 1,600,000      
Selling, General and Administrative Expense, Total     41,000 47,000      
Radio broadcasting and Reach Media segments [Member]              
ORGANIZATION AND SIGNIFICANT ACCOUNTING POLICIES [Line Items]              
Sales Commissions and Fees 6,400,000 6,500,000 $ 19,000,000 $ 19,100,000      
Maximum [Member] | MGM National Harbor [Member]              
ORGANIZATION AND SIGNIFICANT ACCOUNTING POLICIES [Line Items]              
Investment Owned, Face Amount             $ 40,000,000
Minimum [Member] | MGM National Harbor [Member]              
ORGANIZATION AND SIGNIFICANT ACCOUNTING POLICIES [Line Items]              
Investment Owned, Face Amount             $ 5,000,000
Launch Support Assets [Member]              
ORGANIZATION AND SIGNIFICANT ACCOUNTING POLICIES [Line Items]              
Finite Lived Intangible Assets Weighted Average Amortization Period     10 years 10 months 24 days   10 years 10 months 24 days    
Finite Lived Intangible Assets Remaining Weighted Average Amortization Period     8 years 2 months 12 days 8 years 10 months 24 days      
Amortization of Intangible Assets 20,000 594,000 $ 61,000 $ 2,100,000      
Content Assets [Member]              
ORGANIZATION AND SIGNIFICANT ACCOUNTING POLICIES [Line Items]              
Amortization of Intangible Assets $ 0 501,000 $ 1,900,000 501,000      
Chief Executive Officer [Member]              
ORGANIZATION AND SIGNIFICANT ACCOUNTING POLICIES [Line Items]              
Percentage Of Award Amount 4.00%   4.00%        
Reassessed Estimated Fair Value of Award $ 25,700,000   $ 25,700,000   $ 20,900,000    
Senior Subordinated Notes due February 2020 [Member]              
ORGANIZATION AND SIGNIFICANT ACCOUNTING POLICIES [Line Items]              
Long-term Debt, Gross 315,000,000   315,000,000   335,000,000    
Debt Instrument, Fair Value Disclosure $ 293,000,000   $ 293,000,000   258,000,000    
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   350,000,000    
Debt Instrument, Fair Value Disclosure 353,500,000   353,500,000   311,500,000    
Senior Secured Credit Facility [Member]              
ORGANIZATION AND SIGNIFICANT ACCOUNTING POLICIES [Line Items]              
Long-term Debt, Gross 345,600,000   345,600,000   348,300,000    
Debt Instrument, Fair Value Disclosure 343,900,000   343,900,000   353,000,000    
Debt Instrument, Face Amount 350,000,000   350,000,000   350,000,000    
Tv One Llc [Member]              
ORGANIZATION AND SIGNIFICANT ACCOUNTING POLICIES [Line Items]              
Sales Commissions and Fees $ 3,800,000 $ 4,200,000 $ 11,800,000 11,400,000      
Reach Media Inc [Member]              
ORGANIZATION AND SIGNIFICANT ACCOUNTING POLICIES [Line Items]              
Noncontrolling Interest, Ownership Percentage by Parent 80.00%   80.00%        
Related Party Transaction, Due from (to) Related Party, Total $ 1,100,000   $ 1,100,000   $ 1,200,000    
Reach Media Inc [Member] | Fantastic Voyage [Member]              
ORGANIZATION AND SIGNIFICANT ACCOUNTING POLICIES [Line Items]              
Revenues     8,800,000 8,700,000      
Operating Expenses, Total     7,800,000 7,500,000      
Operating Income (Loss)     $ 1,000,000 $ 1,200,000