XML 41 R30.htm IDEA: XBRL DOCUMENT v3.10.0.1
Segment Information - Separate Financial Data for Each of Company's Operating Segment (Detail) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Sep. 30, 2018
Sep. 30, 2017
Dec. 31, 2017
Segment Reporting Information [Line Items]          
Net revenue $ 74,575 $ 334,555 $ 215,742 $ 462,574  
Cost of revenue 13,240 22,041 35,249 32,555  
Direct operating expenses 31,694 30,231 93,844 87,238  
Selling, general and administrative expenses 12,398 12,813 38,365 36,043  
Depreciation and amortization 4,094 4,337 12,052 12,460  
Operating income (loss) 6,015 256,982 15,474 274,290  
Corporate expenses 6,913 8,209 19,154 19,695  
Change in fair value of contingent consideration (114)   1,073    
Foreign currency (gain) loss 335 (58) 531 293  
Interest expense (3,995) (3,756) (11,394) (11,084)  
Interest income 933 256 2,885 475  
Dividend income 457   1,002    
Other income (loss) 327   622    
Income (loss) before income taxes 3,737 253,482 8,589 263,681  
Capital expenditures 7,116 2,366 11,547 9,174  
Total assets $ 748,598 765,967 $ 748,598 765,967 $ 765,967
Percentage change in net revenue (78.00%)   (53.00%)    
Percentage change in cost of revenue (40.00%)   8.00%    
Percentage change in direct operating expenses 5.00%   8.00%    
Percentage change in selling, general and administrative expenses (3.00%)   6.00%    
Percentage change in depreciation and amortization (6.00%)   (3.00%)    
Percentage change in segment operating profit (loss) (95.00%)   (88.00%)    
Percentage change in corporate expenses (16.00%)   (3.00%)    
Percentage change in foreign currency (gain) loss     81.00%    
Percentage change in operating income (loss) (98.00%)   (94.00%)    
Percentage change in interest expense 6.00%   3.00%    
Percentage change in interest income 264.00%   507.00%    
Percentage change in income (loss) before income taxes (99.00%)   (97.00%)    
Operating Segments          
Segment Reporting Information [Line Items]          
Operating income (loss) $ 13,149 265,133 $ 36,232 294,278  
Corporate, Non-Segment          
Segment Reporting Information [Line Items]          
Corporate expenses 6,913 8,209 19,154 19,695  
Television          
Segment Reporting Information [Line Items]          
Direct operating expenses 15,315 14,365 45,903 43,992  
Selling, general and administrative expenses 5,147 5,796 16,670 16,524  
Depreciation and amortization 2,227 2,489 6,708 7,452  
Capital expenditures 6,819 1,863 10,841 7,815  
Total assets $ 538,177 556,942 $ 538,177 556,942  
Percentage change in direct operating expenses 7.00%   4.00%    
Percentage change in selling, general and administrative expenses (11.00%)   1.00%    
Percentage change in depreciation and amortization (11.00%)   (10.00%)    
Percentage change in segment operating profit (loss) (95.00%)   (87.00%)    
Television | Operating Segments          
Segment Reporting Information [Line Items]          
Operating income (loss) $ 13,672 265,709 $ 38,102 295,865  
Radio          
Segment Reporting Information [Line Items]          
Direct operating expenses 10,402 11,306 32,011 33,362  
Selling, general and administrative expenses 4,274 4,647 13,382 13,932  
Depreciation and amortization 615 648 1,855 2,036  
Capital expenditures 71 453 233 1,296  
Total assets $ 123,639 126,248 $ 123,639 126,248  
Percentage change in direct operating expenses (8.00%)   (4.00%)    
Percentage change in selling, general and administrative expenses (8.00%)   (4.00%)    
Percentage change in depreciation and amortization (5.00%)   (9.00%)    
Percentage change in segment operating profit (loss) 48.00%   (125.00%)    
Radio | Operating Segments          
Segment Reporting Information [Line Items]          
Operating income (loss) $ 492 333 $ (122) 486  
Digital          
Segment Reporting Information [Line Items]          
Cost of revenue 13,240 9,910 35,249 20,424  
Direct operating expenses 5,977 4,560 15,930 9,884  
Selling, general and administrative expenses 2,977 2,370 8,313 5,587  
Depreciation and amortization 1,252 1,200 3,489 2,972  
Capital expenditures 226 50 473 63  
Total assets $ 86,782 82,777 $ 86,782 82,777  
Percentage change in cost of revenue 34.00%   73.00%    
Percentage change in direct operating expenses 31.00%   61.00%    
Percentage change in selling, general and administrative expenses 26.00%   49.00%    
Percentage change in depreciation and amortization 4.00%   17.00%    
Percentage change in segment operating profit (loss) 12.00%   (16.00%)    
Digital | Operating Segments          
Segment Reporting Information [Line Items]          
Operating income (loss) $ (1,015) (909) $ (1,748) (2,073)  
Advertising and Retransmission Consent          
Segment Reporting Information [Line Items]          
Net revenue $ 73,397 70,612 $ 213,933 198,631  
Percentage change in net revenue 4.00%   8.00%    
Advertising and Retransmission Consent | Television          
Segment Reporting Information [Line Items]          
Net revenue $ 35,183 36,547 $ 105,574 112,021  
Percentage change in net revenue (4.00%)   (6.00%)    
Advertising and Retransmission Consent | Radio          
Segment Reporting Information [Line Items]          
Net revenue $ 15,783 16,934 $ 47,126 49,816  
Percentage change in net revenue (7.00%)   (5.00%)    
Advertising and Retransmission Consent | Digital          
Segment Reporting Information [Line Items]          
Net revenue $ 22,431 17,131 $ 61,233 36,794  
Percentage change in net revenue 31.00%   66.00%    
Spectrum Usage Rights          
Segment Reporting Information [Line Items]          
Net revenue $ 1,178 263,943 $ 1,809 263,943  
Percentage change in net revenue (100.00%)   (99.00%)    
Spectrum Usage Rights | Television          
Segment Reporting Information [Line Items]          
Cost of revenue   $ 12,131   $ 12,131  
Percentage change in cost of revenue (100.00%)   (100.00%)