XML 25 R15.htm IDEA: XBRL DOCUMENT v3.5.0.2
The Company and Significant Accounting Policies - Additional Information (Detail)
3 Months Ended 9 Months Ended 12 Months Ended 25 Months Ended
Dec. 31, 2015
USD ($)
Dec. 30, 2014
USD ($)
Nov. 25, 2014
USD ($)
Dec. 31, 2013
USD ($)
Jun. 30, 2017
USD ($)
Mar. 31, 2017
Dec. 31, 2016
Sep. 30, 2016
USD ($)
shares
Mar. 31, 2016
USD ($)
Sep. 30, 2015
USD ($)
shares
Sep. 30, 2016
USD ($)
shares
Sep. 30, 2015
USD ($)
shares
Jun. 30, 2017
USD ($)
Sep. 30, 2016
USD ($)
$ / shares
shares
Aug. 18, 2014
USD ($)
Dec. 16, 2013
USD ($)
Derivative
Aug. 02, 2013
USD ($)
May 31, 2013
USD ($)
Accounting Policies [Line Items]                                    
Number of Class A common stock shares converted | shares                     1              
Share-based compensation expenses               $ 700,000   $ 900,000 $ 2,600,000 $ 2,700,000            
Total unrecognized compensation expense employee stock option plans               $ 300,000     $ 300,000     $ 300,000        
Shares of dilutive securities not included in computation of diluted income per share | shares               509   10,211 14,331 50,806            
Amount approved under share purchase program     $ 20,000,000                       $ 10,000,000      
Additional share amount added to repurchase program     $ 10,000,000                              
Purchases of short-term investments                     $ 30,000,000              
Unamortized debt issuance costs $ 3,226,000             $ 2,704,000     $ 2,704,000     2,704,000        
Interest Rate Swap Agreements                                    
Accounting Policies [Line Items]                                    
Interest rate swap inception date                     Dec. 16, 2013              
Number of forward-starting swap agreements | Derivative                               3    
Aggregated notional amount of interest swap agreements                               $ 186,000,000    
Derivative average Interest rate                               2.73%    
Derivative fixed Interest rate                               5.23%    
Interest rate swap effective date                     Dec. 31, 2015              
Interest rate swap expiration date                     Dec. 31, 2018              
Change in fair value of interest rate gain (loss)               600,000   $ (1,100,000) $ 100,000 $ (2,300,000)            
Interest paid related to interest rate swap               800,000     2,500,000              
Unrealized gains or losses included in accumulated other comprehensive income or loss                     0              
Fair value of the interest rate swap liability 6,600,000             $ 6,500,000     $ 6,500,000     $ 6,500,000        
2013 Credit Facility                                    
Accounting Policies [Line Items]                                    
Effective interest rate               3.50%     3.50%     3.50%        
Interest rate on borrowings under 2013 Credit Facility                     if a Base Rate Loan, one and one half percent (1.50%) per annum and (B) if a LIBOR Rate Loan, two and one half percent (2.50%) per annum;              
Percentage of repricing fee                     1.00%              
Certain customary events of default, number of business days to default in the payment of interest on borrowings                     3 days              
Certain customary events of default, number of days default continue for compliance with other agreement                     30 days              
Certain customary events of default, number of days default continue for financial statement delivery obligations                     10 days              
Certain customary events of default, indebtedness aggregate amount                     $ 15,000,000              
Certain customary events of default, failure in payment of final judgments aggregate amount                     $ 15,000,000              
Certain customary events of default, failure in payment of final judgments aggregate amount period                     30 days              
2013 Credit Facility | Base Rate Margin                                    
Accounting Policies [Line Items]                                    
Variable interest rate basis spread on debt                     1.50%              
2013 Credit Facility | LIBOR Margin                                    
Accounting Policies [Line Items]                                    
Variable interest rate basis spread on debt                     2.50%              
Term Loan B Facility                                    
Accounting Policies [Line Items]                                    
Gain (loss) on debt extinguishment                     $ (29,700,000)              
Repayment of loans $ 20,000,000 $ 20,000,000   $ 10,000,000                            
Term Loan B Facility | 2013 Credit Facility                                    
Accounting Policies [Line Items]                                    
Senior Secured debt                                   $ 375,000,000
Maturity date of revolving credit facility                     May 31, 2020              
Period considered for applicability of repricing fees                     6 months              
Principal amount repurchased                                 $ 324,000,000  
Redemption price on principal amount with net proceeds, accrued and unpaid expense                                 106.563%  
Carrying value of term loan               $ 311,000,000     $ 311,000,000     $ 311,000,000        
Unamortized debt issuance costs               2,700,000     2,700,000     2,700,000        
Estimated fair value of term loan               313,700,000     $ 313,700,000     313,700,000        
Senior Secured Revolving Credit Facility | 2013 Credit Facility                                    
Accounting Policies [Line Items]                                    
Senior Secured debt                                   30,000,000
Maturity date of revolving credit facility                     May 31, 2018              
Term Loan A | 2013 Credit Facility                                    
Accounting Policies [Line Items]                                    
Senior Secured debt                                   20,000,000
Maturity date of revolving credit facility                     Aug. 01, 2013              
Term Loan And Revolving Credit Facility | 2013 Credit Facility                                    
Accounting Policies [Line Items]                                    
Additional borrowing capacity                                   $ 100,000,000
Term Loan | 2013 Credit Facility                                    
Accounting Policies [Line Items]                                    
Interest rate on borrowings under 2013 Credit Facility                     if a Base Rate Loan, one and one half percent (1.50%) per annum and (ii) if a LIBOR Rate Loan, two and one half percent (2.50%) per annum;              
Term Loan | 2013 Credit Facility | Base Rate Margin                                    
Accounting Policies [Line Items]                                    
Variable interest rate basis spread on debt                     1.50%              
Term Loan | 2013 Credit Facility | LIBOR Margin                                    
Accounting Policies [Line Items]                                    
Variable interest rate basis spread on debt                     2.50%              
Chanclazo Studios, Inc                                    
Accounting Policies [Line Items]                                    
Cost method investments               $ 300,000     $ 300,000     $ 300,000        
Cost method investment ownership percentage               3.00%     3.00%     3.00%        
Investment milestone description                     If certain quarterly performance targets are met by Chanclazo, the Company may purchase an additional 3% ownership interest in each of the next three quarters, resulting in a total potential interest of 12% for $1.0 million.              
Option to invest additional fund in ownership interest, amount               $ 1,000,000     $ 1,000,000     $ 1,000,000        
Option to invest additional fund in ownership interest, in percentage               12.00%     12.00%     12.00%        
Chanclazo Studios, Inc | Scenario, Forecast                                    
Accounting Policies [Line Items]                                    
Cost method investments         $ 1,000,000               $ 1,000,000          
Performance based additional ownership interest to be purchased based on targets met         3.00% 3.00% 3.00%           12.00%          
Certificate of Deposit                                    
Accounting Policies [Line Items]                                    
Purchases of short-term investments                 $ 30,000,000                  
Class A common stock                                    
Accounting Policies [Line Items]                                    
Number of shares repurchased | shares                     0     2,500,000        
Average price of repurchased shares | $ / shares                           $ 5.08        
Aggregate purchase price of repurchased shares                           $ 12,500,000        
Employee Stock Options                                    
Accounting Policies [Line Items]                                    
Weighted average period for recognition of unrecognized compensation expense                     1 year 2 months 12 days              
Restricted Stock Units                                    
Accounting Policies [Line Items]                                    
Weighted average period for recognition of unrecognized compensation expense                     1 year 4 months 24 days              
Total unrecognized compensation expense related to grants of restricted stock units               $ 2,500,000     $ 2,500,000     2,500,000        
Performance Restricted Stock Units                                    
Accounting Policies [Line Items]                                    
Share-based compensation expenses               0     $ 0              
Vesting period                     3 years              
Minimum | Employee Stock Options                                    
Accounting Policies [Line Items]                                    
Vesting period                     1 year              
Minimum | Restricted Stock Units                                    
Accounting Policies [Line Items]                                    
Vesting period                     1 year              
Minimum | Performance Restricted Stock Units                                    
Accounting Policies [Line Items]                                    
Share award grant percentage                     0.00%              
Maximum | Employee Stock Options                                    
Accounting Policies [Line Items]                                    
Vesting period                     4 years              
Maximum | Restricted Stock Units                                    
Accounting Policies [Line Items]                                    
Vesting period                     4 years              
Maximum | Performance Restricted Stock Units                                    
Accounting Policies [Line Items]                                    
Share award grant percentage                     200.00%              
Univision                                    
Accounting Policies [Line Items]                                    
Expiry year of long-term affiliation agreements                     2021              
Renewal period of affiliation agreements                     2 years              
Affiliate advertising minutes per hour for which entity has right to sell                     6 minutes              
Payment of sales representation fees to television stations               2,600,000   $ 2,400,000 $ 7,400,000 $ 6,800,000            
Period to grant television station for terms of retransmission consent agreements                     6 years              
Retransmission consent agreements expiring date                     Dec. 31, 2014              
Retransmission consent agreements extended expiration date                     Nov. 30, 2016              
Amount due from television stations for carriage               $ 5,100,000     $ 5,100,000     $ 5,100,000        
Common stock percentage held by Univision               10.00%     10.00%     10.00%        
UniMas                                    
Accounting Policies [Line Items]                                    
Affiliate advertising minutes per hour for which entity has right to sell                     4 minutes 30 seconds