XML 67 R53.htm IDEA: XBRL DOCUMENT v3.6.0.2
DEFERRED CHARGES AND OTHER ASSETS (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Deferred Costs Other Assets [Line Items]      
Total definitive-lived intagible, Asset $ 3,097 $ 3,384  
Total definite-lived intangibles, Reserve 2,504 2,704  
Net 593 680  
Deferred Costs      
Debt Issuance costs 1,810 16,691  
Debt Issuance costs - amortization 741 16,457  
Debt Issuance costs - net 1,069 234  
Prepaid assets - long term 6,361 2,233  
Software costs and other 7,288 6,367  
Software costs and other - Amortization 5,051 4,043  
Software costs and other - net 2,237 2,324  
Total deferred charges and other assets 18,556 28,675  
Total Reserve 8,296 23,204  
Total Net 10,260 5,471  
Amortization Expense      
Definite-lived assets 81 150 $ 147
Deferred financing expense 2,585 2,863 3,860
Software costs 1,023 850 899
Total amortization expense for deferred charges and other assets 3,689 3,863 $ 4,906
Deferred Contracts And Other Agreements      
Deferred Costs Other Assets [Line Items]      
Total definitive-lived intagible, Asset 1,788 1,788  
Total definite-lived intangibles, Reserve 1,491 1,442  
Net 297 346  
Leasehold Premium      
Deferred Costs Other Assets [Line Items]      
Total definitive-lived intagible, Asset 448 735  
Total definite-lived intangibles, Reserve 169 426  
Net 279 309  
Other definitive lived assets      
Deferred Costs Other Assets [Line Items]      
Total definitive-lived intagible, Asset 861 861  
Total definite-lived intangibles, Reserve 844 836  
Net $ 17 $ 25  
Period of Amortization -advertiser lists and computer relationship 3 years