XML 53 R38.htm IDEA: XBRL DOCUMENT v2.4.0.6
Note 9. Guarantor Financial Information (Detail) - Condensed Consolidating Statements of Operations and Comprehensive Loss (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2013
Mar. 25, 2012
Station revenue (less agency commissions) $ 73,939 $ 74,214
Operating costs:    
Station production expenses 32,003 30,051
Station selling, general, and administrative expenses 22,547 20,594
Corporate and other expenses 7,704 11,876
Depreciation and software amortization 5,521 5,950
Amortization of intangible assets 441 1,313
(Gain) loss on disposal of assets, net (43) (71)
Total operating costs 68,173 69,713
Operating income (loss) 5,766 4,501
Other income (expense):    
Interest expense (9,329) (15,151)
Debt modification costs and extinguishment costs   (10,408)
Interest expense - related party (9,913)  
Other, net 51 182
Total other income (expense) (19,191) (25,377)
Income (loss) from continuing operations before income taxes (13,425) (20,876)
Income tax expense (benefit) 3,284 3,408
Income (loss) from continuing operations (16,709) (24,284)
Discontinued operations (net of tax):    
Income (loss) from discontinued operations (956) (10,140)
Loss related to divestiture of operations (30)  
Net income (loss) (17,695) (34,424)
Comprehensive income (loss) (15,770) (34,424)
Media General Corporate [Member]
   
Station revenue (less agency commissions) 5,047 8,554
Operating costs:    
Corporate and other expenses 7,514 11,009
Depreciation and software amortization 432 933
(Gain) loss on disposal of assets, net (43) (71)
Total operating costs 7,903 11,871
Operating income (loss) (2,856) (3,317)
Other income (expense):    
Interest expense (9,311) (15,136)
Debt modification costs and extinguishment costs   (10,408)
Interest expense - related party (9,913)  
Intercompany interest income (expense) 21,071 14,705
Investment income (loss) - consolidated affiliates (16,715) (20,477)
Other, net 29 209
Total other income (expense) (14,839) (31,107)
Income (loss) from continuing operations before income taxes (17,695) (34,424)
Income (loss) from continuing operations (17,695) (34,424)
Discontinued operations (net of tax):    
Net income (loss) (17,695) (34,424)
Comprehensive income (loss) (15,770) (34,424)
Guarantor Subsidiaries [Member]
   
Station revenue (less agency commissions) 73,939 74,268
Operating costs:    
Station production expenses 32,003 30,110
Station selling, general, and administrative expenses 27,594 29,169
Corporate and other expenses   700
Depreciation and software amortization 5,089 5,017
Amortization of intangible assets 441 1,313
Total operating costs 65,127 66,309
Operating income (loss) 8,812 7,959
Other income (expense):    
Interest expense (18) (15)
Intercompany interest income (expense) (21,071) (14,705)
Other, net 22 (27)
Total other income (expense) (21,067) (14,747)
Income (loss) from continuing operations before income taxes (12,255) (6,788)
Income tax expense (benefit) 3,284 3,408
Income (loss) from continuing operations (15,539) (10,196)
Discontinued operations (net of tax):    
Income (loss) from discontinued operations (956) (10,114)
Loss related to divestiture of operations (30)  
Net income (loss) (16,525) (20,310)
Comprehensive income (loss) (16,525) (20,310)
Non-Guarantor Subsidiaries [Member]
   
Operating costs:    
Corporate and other expenses 190 167
Total operating costs 190 167
Operating income (loss) (190) (167)
Other income (expense):    
Income (loss) from continuing operations before income taxes (190) (167)
Income (loss) from continuing operations (190) (167)
Discontinued operations (net of tax):    
Net income (loss) (190) (167)
Comprehensive income (loss) (190) (167)
Consolidation, Eliminations [Member]
   
Station revenue (less agency commissions) (5,047) (8,608)
Operating costs:    
Station production expenses   (59)
Station selling, general, and administrative expenses (5,047) (8,575)
Total operating costs (5,047) (8,634)
Operating income (loss)   26
Other income (expense):    
Investment income (loss) - consolidated affiliates 16,715 20,477
Total other income (expense) 16,715 20,477
Income (loss) from continuing operations before income taxes 16,715 20,503
Income (loss) from continuing operations 16,715 20,503
Discontinued operations (net of tax):    
Income (loss) from discontinued operations   (26)
Net income (loss) 16,715 20,477
Comprehensive income (loss) $ 16,715 $ 20,477