XML 53 R41.htm IDEA: XBRL DOCUMENT v3.7.0.1
SEGMENT INFORMATION (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2017
Mar. 31, 2016
Dec. 31, 2016
Segment Reporting Information [Line Items]      
Net Revenue $ 101,289 $ 109,088  
Operating Expenses (including stock-based compensation and excluding depreciation and amortization and impairment of long-lived assets) 76,524 81,598  
Depreciation and Amortization 8,312 8,682  
Operating income (loss) 16,453 18,808  
Total Assets 1,352,794   $ 1,358,786
Payments to Acquire Property, Plant, and Equipment, Total 1,459 1,249  
Intersegment Eliminations [Member]      
Segment Reporting Information [Line Items]      
Payments to Acquire Property, Plant, and Equipment, Total 1,459 1,249  
Radio Broadcasting [Member]      
Segment Reporting Information [Line Items]      
Net Revenue 39,737 42,733  
Operating Expenses (including stock-based compensation and excluding depreciation and amortization and impairment of long-lived assets) 26,317 27,423  
Depreciation and Amortization 957 1,144  
Operating income (loss) 12,463 14,166  
Total Assets 776,377   781,450
Radio Broadcasting [Member] | Intersegment Eliminations [Member]      
Segment Reporting Information [Line Items]      
Net Revenue (171) (54)  
Payments to Acquire Property, Plant, and Equipment, Total 1,025 403  
Reach Media [Member]      
Segment Reporting Information [Line Items]      
Net Revenue 7,663 10,454  
Operating Expenses (including stock-based compensation and excluding depreciation and amortization and impairment of long-lived assets) 7,915 8,446  
Depreciation and Amortization 54 42  
Operating income (loss) (306) 1,966  
Total Assets 40,974   37,192
Reach Media [Member] | Intersegment Eliminations [Member]      
Segment Reporting Information [Line Items]      
Payments to Acquire Property, Plant, and Equipment, Total 46 117  
Cable Television [Member]      
Segment Reporting Information [Line Items]      
Net Revenue 48,554 49,474  
Operating Expenses (including stock-based compensation and excluding depreciation and amortization and impairment of long-lived assets) 29,187 30,877  
Depreciation and Amortization 6,561 6,553  
Operating income (loss) 12,806 12,044  
Total Assets 446,852   446,880
Cable Television [Member] | Intersegment Eliminations [Member]      
Segment Reporting Information [Line Items]      
Payments to Acquire Property, Plant, and Equipment, Total 96 108  
Corporate/Eliminations/Other [Member]      
Segment Reporting Information [Line Items]      
Net Revenue [1] (171) (54)  
Operating Expenses (including stock-based compensation and excluding depreciation and amortization and impairment of long-lived assets) 6,461 8,614  
Depreciation and Amortization 399 499  
Operating income (loss) (7,031) (9,167)  
Total Assets 72,183   75,515
Corporate/Eliminations/Other [Member] | Intersegment Eliminations [Member]      
Segment Reporting Information [Line Items]      
Payments to Acquire Property, Plant, and Equipment, Total 106 159  
Digital [Member]      
Segment Reporting Information [Line Items]      
Net Revenue 5,506 6,481  
Operating Expenses (including stock-based compensation and excluding depreciation and amortization and impairment of long-lived assets) 6,644 6,238  
Depreciation and Amortization 341 444  
Operating income (loss) (1,479) (201)  
Total Assets 16,408   $ 17,749
Digital [Member] | Intersegment Eliminations [Member]      
Segment Reporting Information [Line Items]      
Payments to Acquire Property, Plant, and Equipment, Total $ 186 $ 462  
[1] Intercompany revenue included in net revenue above is as follows: