XML 35 R25.htm IDEA: XBRL DOCUMENT v3.7.0.1
Segment Information - Separate Financial Data for Each of Company's Operating Segment (Detail) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Jun. 30, 2017
Jun. 30, 2016
Dec. 31, 2016
Segment Reporting Information [Line Items]          
Net revenue $ 70,509 $ 64,829 $ 128,019 $ 122,942  
Cost of revenue - digital media 8,762 2,373 10,514 4,212  
Direct operating expenses 29,915 28,538 57,007 56,103  
Selling, general and administrative expenses 12,030 11,410 23,230 22,845  
Depreciation and amortization 4,577 3,885 8,123 7,912  
Operating income (loss) 9,255 13,330 17,308 20,973  
Corporate expenses 5,619 5,293 11,486 10,897  
Foreign currency transaction (gain) loss 351   351    
Interest expense (3,683) (3,859) (7,328) (7,725)  
Interest income 110 118 219 125  
Income before income taxes 5,682 9,589 10,199 13,373  
Capital expenditures 5,564 2,346 6,808 4,586  
Total assets $ 553,044   $ 553,044   $ 517,921
Percentage change in net revenue 9.00%   4.00%    
Percentage change in direct operating expenses 5.00%   2.00%    
Percentage change in selling, general and administrative expenses 5.00%   2.00%    
Percentage change in depreciation and amortization 18.00%   3.00%    
Percentage change in segment operating profit (loss) (18.00%)   (9.00%)    
Percentage change in corporate expenses 6.00%   5.00%    
Percentage change in operating income (loss) (31.00%)   (17.00%)    
Percentage change in interest expenses (5.00%)   (5.00%)    
Percentage change in interest income (7.00%)   75.00%    
Percentage change in income (loss) before income taxes (41.00%)   (24.00%)    
Operating Segments          
Segment Reporting Information [Line Items]          
Operating income (loss) $ 15,225 18,623 $ 29,145 31,870  
Corporate, Non-Segment          
Segment Reporting Information [Line Items]          
Corporate expenses 5,619 5,293 11,486 10,897  
Television          
Segment Reporting Information [Line Items]          
Net revenue 37,764 39,215 75,474 75,780  
Direct operating expenses 14,873 15,475 29,627 30,509  
Selling, general and administrative expenses 5,277 5,193 10,728 10,639  
Depreciation and amortization 2,500 2,705 4,963 5,572  
Capital expenditures 4,985 1,138 5,952 2,558  
Total assets $ 349,140   $ 349,140   363,852
Percentage change in net revenue (4.00%)   0.00%    
Percentage change in direct operating expenses (4.00%)   (3.00%)    
Percentage change in selling, general and administrative expenses 2.00%   1.00%    
Percentage change in depreciation and amortization (8.00%)   (11.00%)    
Percentage change in segment operating profit (loss) (5.00%)   4.00%    
Television | Operating Segments          
Segment Reporting Information [Line Items]          
Operating income (loss) $ 15,114 15,842 $ 30,156 29,060  
Radio          
Segment Reporting Information [Line Items]          
Net revenue 17,163 19,552 32,882 36,436  
Direct operating expenses 11,039 11,285 22,056 22,226  
Selling, general and administrative expenses 4,581 4,950 9,285 9,838  
Depreciation and amortization 662 842 1,388 1,632  
Capital expenditures 575 1,061 843 1,832  
Total assets $ 126,177   $ 126,177   129,825
Percentage change in net revenue (12.00%)   (10.00%)    
Percentage change in direct operating expenses (2.00%)   (1.00%)    
Percentage change in selling, general and administrative expenses (7.00%)   (6.00%)    
Percentage change in depreciation and amortization (21.00%)   (15.00%)    
Percentage change in segment operating profit (loss) (64.00%)   (94.00%)    
Radio | Operating Segments          
Segment Reporting Information [Line Items]          
Operating income (loss) $ 881 2,475 $ 153 2,740  
Digital          
Segment Reporting Information [Line Items]          
Net revenue 15,582 6,062 19,663 10,726  
Cost of revenue - digital media 8,762 2,373 10,514 4,212  
Direct operating expenses 4,003 1,778 5,324 3,368  
Selling, general and administrative expenses 2,172 1,267 3,217 2,368  
Depreciation and amortization 1,415 338 1,772 708  
Capital expenditures 4 147 13 196  
Total assets $ 77,727   $ 77,727   $ 24,244
Percentage change in net revenue 157.00%   83.00%    
Percentage change in cost of revenue 269.00%   150.00%    
Percentage change in direct operating expenses 125.00%   58.00%    
Percentage change in selling, general and administrative expenses 71.00%   36.00%    
Percentage change in depreciation and amortization 319.00%   150.00%    
Digital | Operating Segments          
Segment Reporting Information [Line Items]          
Operating income (loss) $ (770) $ 306 $ (1,164) $ 70