XML 60 R50.htm IDEA: XBRL DOCUMENT v3.8.0.1
Supplemental Condensed Consolidated Financial Information (Condensed Consolidated Statements of Operations) (Detail) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Condensed Income Statements, Captions [Line Items]    
Net revenue $ 263,679 $ 264,030
Operating expenses:    
Content costs 99,815 101,780
Selling, general and administrative expenses 115,134 114,390
Depreciation and amortization 11,981 16,282
Local marketing agreement fees 1,107 2,707
Corporate expenses (including stock-based compensation expense) 10,487 10,955
Loss (gain) on sale or disposal of assets or stations 11 (2,606)
Total operating expenses 238,535 243,508
Operating income 25,144 20,522
Non-operating expense:    
Reorganization items, net (30,167) 0
Interest (expense) income, net (99) (34,026)
Other income, net 3 83
Total non-operating expense, net (30,263) (33,943)
Loss before income taxes (5,119) (13,421)
Income tax benefit (expense) 118 6,026
(Loss) earnings from consolidated subsidiaries 0 0
Net loss (5,001) (7,395)
Eliminations    
Condensed Income Statements, Captions [Line Items]    
Net revenue 0 0
Operating expenses:    
Content costs 0 0
Selling, general and administrative expenses 0 0
Depreciation and amortization 0 0
Local marketing agreement fees 0 0
Corporate expenses (including stock-based compensation expense) 0 0
Loss (gain) on sale or disposal of assets or stations 0 0
Total operating expenses 0 0
Operating income 0 0
Non-operating expense:    
Reorganization items, net 0  
Interest (expense) income, net 0 0
Other income, net 0 0
Total non-operating expense, net 0 0
Loss before income taxes 0 0
Income tax benefit (expense) 0 0
(Loss) earnings from consolidated subsidiaries (20,302) (11,132)
Net loss (20,302) (11,132)
Cumulus Media Inc. (Parent Guarantor)    
Condensed Income Statements, Captions [Line Items]    
Net revenue 0 0
Operating expenses:    
Content costs 0 0
Selling, general and administrative expenses 0 0
Depreciation and amortization 0 0
Local marketing agreement fees 0 0
Corporate expenses (including stock-based compensation expense) 0 0
Loss (gain) on sale or disposal of assets or stations 0 0
Total operating expenses 0 0
Operating income 0 0
Non-operating expense:    
Reorganization items, net 0  
Interest (expense) income, net (2,184) (2,184)
Other income, net 0 0
Total non-operating expense, net (2,184) (2,184)
Loss before income taxes (2,184) (2,184)
Income tax benefit (expense) 629 998
(Loss) earnings from consolidated subsidiaries (3,446) (6,209)
Net loss (5,001) (7,395)
Cumulus Media Holdings Inc. (Subsidiary Issuer)    
Condensed Income Statements, Captions [Line Items]    
Net revenue 0 0
Operating expenses:    
Content costs 0 0
Selling, general and administrative expenses 0 0
Depreciation and amortization 249 303
Local marketing agreement fees 0 0
Corporate expenses (including stock-based compensation expense) 10,487 10,955
Loss (gain) on sale or disposal of assets or stations 0 0
Total operating expenses 10,736 11,258
Operating income (10,736) (11,258)
Non-operating expense:    
Reorganization items, net (30,167)  
Interest (expense) income, net 2,056 (32,196)
Other income, net 0 0
Total non-operating expense, net (28,111) (32,196)
Loss before income taxes (38,847) (43,454)
Income tax benefit (expense) 11,188 19,753
(Loss) earnings from consolidated subsidiaries 24,213 17,492
Net loss (3,446) (6,209)
Subsidiary Guarantors    
Condensed Income Statements, Captions [Line Items]    
Net revenue 263,679 264,030
Operating expenses:    
Content costs 99,815 101,780
Selling, general and administrative expenses 114,481 113,795
Depreciation and amortization 11,732 15,979
Local marketing agreement fees 1,107 2,707
Corporate expenses (including stock-based compensation expense) 0 0
Loss (gain) on sale or disposal of assets or stations 11 (2,606)
Total operating expenses 227,146 231,655
Operating income 36,533 32,375
Non-operating expense:    
Reorganization items, net 0  
Interest (expense) income, net 29 37
Other income, net 3 83
Total non-operating expense, net 32 120
Loss before income taxes 36,565 32,495
Income tax benefit (expense) (11,887) (14,852)
(Loss) earnings from consolidated subsidiaries (465) (151)
Net loss 24,213 17,492
Subsidiary Non-guarantors    
Condensed Income Statements, Captions [Line Items]    
Net revenue 0 0
Operating expenses:    
Content costs 0 0
Selling, general and administrative expenses 653 595
Depreciation and amortization 0 0
Local marketing agreement fees 0 0
Corporate expenses (including stock-based compensation expense) 0 0
Loss (gain) on sale or disposal of assets or stations 0 0
Total operating expenses 653 595
Operating income (653) (595)
Non-operating expense:    
Reorganization items, net 0  
Interest (expense) income, net 0 317
Other income, net 0 0
Total non-operating expense, net 0 317
Loss before income taxes (653) (278)
Income tax benefit (expense) 188 127
(Loss) earnings from consolidated subsidiaries 0 0
Net loss $ (465) $ (151)