XML 62 R2.htm IDEA: XBRL DOCUMENT v2.4.1.9
Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2014
Dec. 31, 2013
Current assets:    
Cash and cash equivalents $ 158,459us-gaap_CashAndCashEquivalentsAtCarryingValue $ 221,255us-gaap_CashAndCashEquivalentsAtCarryingValue
Restricted cash 6,810us-gaap_RestrictedCashAndCashEquivalentsAtCarryingValue 8,210us-gaap_RestrictedCashAndCashEquivalentsAtCarryingValue
Accounts and notes receivable (less allowances - 2014, $2,136; 2013, $2,027) 136,567us-gaap_AccountsReceivableNetCurrent 139,703us-gaap_AccountsReceivableNetCurrent
Inventory 6,183us-gaap_InventoryNet 6,543us-gaap_InventoryNet
Deferred income taxes 12,836us-gaap_DeferredTaxAssetsNetCurrent 17,861us-gaap_DeferredTaxAssetsNetCurrent
Income taxes receivable 0us-gaap_IncomeTaxesReceivable 436us-gaap_IncomeTaxesReceivable
Miscellaneous 7,805us-gaap_OtherAssetsCurrent 8,046us-gaap_OtherAssetsCurrent
Total current assets 328,660us-gaap_AssetsCurrent 402,054us-gaap_AssetsCurrent
Investments 9,530us-gaap_LongTermInvestments 16,567us-gaap_LongTermInvestments
Property, plant and equipment 343,389us-gaap_PropertyPlantAndEquipmentNet 353,797us-gaap_PropertyPlantAndEquipmentNet
Goodwill 106,261us-gaap_Goodwill 27,966us-gaap_Goodwill
Other intangible assets 189,260us-gaap_IntangibleAssetsNetExcludingGoodwill 137,862us-gaap_IntangibleAssetsNetExcludingGoodwill
Deferred income taxes 37,946us-gaap_DeferredTaxAssetsNetNoncurrent 8,733us-gaap_DeferredTaxAssetsNetNoncurrent
Miscellaneous 17,685us-gaap_OtherAssetsNoncurrent 19,151us-gaap_OtherAssetsNoncurrent
Total Assets 1,032,731us-gaap_Assets 966,130us-gaap_Assets
Current liabilities:    
Accounts payable 21,004us-gaap_AccountsPayableCurrent 16,529us-gaap_AccountsPayableCurrent
Customer deposits and unearned revenue 29,948us-gaap_DeferredRevenueAndCreditsCurrent 28,633us-gaap_DeferredRevenueAndCreditsCurrent
Current portion of long-term debt 2,000us-gaap_LongTermDebtCurrent 2,000us-gaap_LongTermDebtCurrent
Accrued liabilities:    
Employee compensation and benefits 33,305us-gaap_EmployeeRelatedLiabilitiesCurrent 26,986us-gaap_EmployeeRelatedLiabilitiesCurrent
Miscellaneous 38,123us-gaap_OtherAccruedLiabilitiesCurrent 28,930us-gaap_OtherAccruedLiabilitiesCurrent
Other current liabilities 10,158us-gaap_OtherLiabilitiesCurrent 10,043us-gaap_OtherLiabilitiesCurrent
Total current liabilities 134,538us-gaap_LiabilitiesCurrent 113,121us-gaap_LiabilitiesCurrent
Long-term debt (less current portion) 196,000us-gaap_LongTermDebtNoncurrent 198,000us-gaap_LongTermDebtNoncurrent
Other liabilities (less current portion) 182,260us-gaap_OtherLiabilitiesNoncurrent 107,272us-gaap_OtherLiabilitiesNoncurrent
Commitments and contingencies 0us-gaap_CommitmentsAndContingencies 0us-gaap_CommitmentsAndContingencies
Equity:    
Preferred stock, $.01 par — authorized: 25,000,000 shares; none outstanding 0us-gaap_PreferredStockValue 0us-gaap_PreferredStockValue
Common stock, $.01 par: Class A - authorized: 240,000,000 shares; issued and outstanding; 2014 - 45,062,522 shares; 2013 - 44,094,501 shares. Voting - authorized: 60,000,000 shares; issued and outstanding; 2014 - 11,932,722 shares; 2013 - 11,932,722 shares 570us-gaap_CommonStockValue 560us-gaap_CommonStockValue
Additional paid-in capital 525,456us-gaap_AdditionalPaidInCapital 509,243us-gaap_AdditionalPaidInCapital
Retained earnings 118,693us-gaap_RetainedEarningsAccumulatedDeficit 116,893us-gaap_RetainedEarningsAccumulatedDeficit
Accumulated other comprehensive loss, net of income taxes (126,443)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax (80,923)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
Total The E.W. Scripps Company shareholders’ equity 518,276us-gaap_StockholdersEquity 545,773us-gaap_StockholdersEquity
Noncontrolling interest 1,657us-gaap_MinorityInterest 1,964us-gaap_MinorityInterest
Total equity 519,933us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 547,737us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Total Liabilities and Equity 1,032,731us-gaap_LiabilitiesAndStockholdersEquity 966,130us-gaap_LiabilitiesAndStockholdersEquity
Common stock, Class A    
Equity:    
Common stock, $.01 par: Class A - authorized: 240,000,000 shares; issued and outstanding; 2014 - 45,062,522 shares; 2013 - 44,094,501 shares. Voting - authorized: 60,000,000 shares; issued and outstanding; 2014 - 11,932,722 shares; 2013 - 11,932,722 shares 451us-gaap_CommonStockValue
/ us-gaap_StatementClassOfStockAxis
= us-gaap_CommonClassAMember
441us-gaap_CommonStockValue
/ us-gaap_StatementClassOfStockAxis
= us-gaap_CommonClassAMember
Voting common stock    
Equity:    
Common stock, $.01 par: Class A - authorized: 240,000,000 shares; issued and outstanding; 2014 - 45,062,522 shares; 2013 - 44,094,501 shares. Voting - authorized: 60,000,000 shares; issued and outstanding; 2014 - 11,932,722 shares; 2013 - 11,932,722 shares $ 119us-gaap_CommonStockValue
/ us-gaap_StatementClassOfStockAxis
= ssp_VotingCommonStockMember
$ 119us-gaap_CommonStockValue
/ us-gaap_StatementClassOfStockAxis
= ssp_VotingCommonStockMember