XML 46 R34.htm IDEA: XBRL DOCUMENT v3.19.1
ORGANIZATION AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details Textual) - USD ($)
3 Months Ended 12 Months Ended
Jan. 02, 2019
Mar. 31, 2019
Mar. 31, 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]                  
Long-term Debt, Gross   $ 0   $ 350,000,000          
Debt Instrument, Fair Value Disclosure       $ 332,500,000          
Cost of Goods and Services Sold   30,950,000 $ 32,147,000            
Selling, General and Administrative Expense, Total   33,139,000 35,235,000            
Debt Instrument, Interest Rate, Stated Percentage       9.25%          
Reassessed Estimated Fair Value of Award   26,000,000   $ 25,700,000          
Related Party Transaction, Due from (to) Related Party, Total   $ 2,100,000   208,000          
Related Party Transaction, Terms and Manner of Settlement   Distributions from operating income or operating revenues, depending upon the year, are in the following order until the funds are depleted: up to $250,000 to the Foundation, reimbursement of Reach’s expenditures, up to $1.0 million fee to Reach, a performance bonus of up to 50% of remaining operating income to Reach, with the balance remaining with the Foundation.              
Revenues   $ 98,449,000 99,621,000            
Impairment of Long-Lived Assets Held-for-use   $ 0 6,556,000            
Related Party Transaction Revenue Terms and Manner of Settlement   For years 2020 through 2022, $250,000 to the Foundation is guaranteed. Reach Media’s earnings for the Fantastic Voyage® may not exceed $1.7 million in 2018 and 2019, nor $1.75 million in 2020 and thereafter.              
Operating Lease, Right-of-Use Asset   $ 47,910,000   0          
Operating Lease, Liability   52,517,000              
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        
Customer Advances [Member]                  
ORGANIZATION AND SIGNIFICANT ACCOUNTING POLICIES [Line Items]                  
Revenues   1,400,000 1,500,000            
Credit Facility 2017 [Member]                  
ORGANIZATION AND SIGNIFICANT ACCOUNTING POLICIES [Line Items]                  
Long-term Debt, Gross   323,100,000   323,900,000     $ 350,000,000    
Debt Instrument, Fair Value Disclosure   307,600,000   305,800,000          
Debt Instrument, Face Amount             $ 350,000,000    
Credit Facility 2018 [Member]                  
ORGANIZATION AND SIGNIFICANT ACCOUNTING POLICIES [Line Items]                  
Long-term Debt, Gross   181,400,000   192,000,000          
Debt Instrument, Fair Value Disclosure   185,100,000   195,900,000          
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 22,000            
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%              
Debt Instrument, Face Amount   $ 11,900,000              
MGM National Harbor [Member]                  
ORGANIZATION AND SIGNIFICANT ACCOUNTING POLICIES [Line Items]                  
Long-term Debt, Gross   50,500,000   50,100,000          
Debt Instrument, Fair Value Disclosure   56,600,000   $ 56,100,000          
Investment Owned, at Cost               $ 35,000,000 $ 5,000,000
Other Income   1,700,000 1,600,000            
Employment Agreement Award [Member]                  
ORGANIZATION AND SIGNIFICANT ACCOUNTING POLICIES [Line Items]                  
Selling, General and Administrative Expense, Total   1,900,000 1,200,000            
Barter Transactions [Member]                  
ORGANIZATION AND SIGNIFICANT ACCOUNTING POLICIES [Line Items]                  
Revenue from Contract with Customer, Including Assessed Tax   566,000 749,000            
Cost of Goods and Services Sold   416,000 708,000            
Selling, General and Administrative Expense, Total   150,000 41,000            
Radio broadcasting and Reach Media segments [Member]                  
ORGANIZATION AND SIGNIFICANT ACCOUNTING POLICIES [Line Items]                  
Sales Commissions and Fees   4,800,000 5,300,000            
Launch Support Assets [Member]                  
ORGANIZATION AND SIGNIFICANT ACCOUNTING POLICIES [Line Items]                  
Selling, General and Administrative Expense, Total   $ 151,000 0            
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 9 months 18 days   6 years 1 month 6 days          
Amortization of Intangible Assets   $ 105,000 105,000            
Detroit Market Radio Broadcasting Licenses [Member]                  
ORGANIZATION AND SIGNIFICANT ACCOUNTING POLICIES [Line Items]                  
Impairment of Long-Lived Assets Held-for-use     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          
Tom Joyner Limited [Member]                  
ORGANIZATION AND SIGNIFICANT ACCOUNTING POLICIES [Line Items]                  
Related Party Transaction, Due from (to) Related Party, Total   $ 3,000   $ 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       $ 2,000,000          
Debt Instrument, Fair Value Disclosure       $ 2,000,000          
Debt Instrument, Interest Rate, Stated Percentage   9.25%              
Senior Subordinated Notes due March 2022 [Member]                  
ORGANIZATION AND SIGNIFICANT ACCOUNTING POLICIES [Line Items]                  
Long-term Debt, Gross   $ 350,000,000              
Debt Instrument, Fair Value Disclosure   $ 340,400,000              
Debt Instrument, Interest Rate, Stated Percentage   7.375%              
MGM National Harbor Loan [Member]                  
ORGANIZATION AND SIGNIFICANT ACCOUNTING POLICIES [Line Items]                  
Long-term Debt, Gross   $ 50,500,000              
Debt Instrument, Face Amount   50,000,000              
ABL Facility [Member]                  
ORGANIZATION AND SIGNIFICANT ACCOUNTING POLICIES [Line Items]                  
Long-term Debt, Gross   3,000,000              
Debt Instrument, Fair Value Disclosure   3,000,000              
Tv One Llc [Member]                  
ORGANIZATION AND SIGNIFICANT ACCOUNTING POLICIES [Line Items]                  
Sales Commissions and Fees   $ 3,700,000 $ 3,500,000            
Reach Media Inc [Member]                  
ORGANIZATION AND SIGNIFICANT ACCOUNTING POLICIES [Line Items]                  
Noncontrolling Interest, Ownership Percentage by Parent   80.00%