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SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES: (Tables)
6 Months Ended
Jun. 30, 2012
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES:  
Schedule of carrying amounts and classification of assets and liabilities of VIEs

 

 

 

 

As of June 30,
2012

 

As of December 31,
2011

 

ASSETS

 

 

 

 

 

CURRENT ASSETS:

 

 

 

 

 

Cash and cash equivalents

 

$

3,340

 

$

2,739

 

Accounts receivable

 

95

 

 

Income taxes receivable

 

131

 

142

 

Current portion of program contract costs

 

324

 

413

 

Prepaid expenses and other current assets

 

133

 

99

 

Total current asset

 

4,023

 

3,393

 

 

 

 

 

 

 

PROGRAM CONTRACT COSTS, less current portion

 

753

 

271

 

PROPERTY AND EQUIPMENT, net

 

6,308

 

6,658

 

GOODWILL

 

6,357

 

6,357

 

BROADCAST LICENSES

 

6,851

 

4,208

 

DEFINITE-LIVED INTANGIBLE ASSETS, net

 

8,660

 

6,601

 

OTHER ASSETS

 

11,918

 

5,980

 

Total assets

 

$

44,870

 

$

33,468

 

 

 

 

 

 

 

LIABILITIES

 

 

 

 

 

CURRENT LIABILITIES:

 

 

 

 

 

Accounts payable

 

$

15

 

$

37

 

Accrued liabilities

 

156

 

315

 

Current portion of notes payable, capital leases and commercial bank financing

 

5,600

 

11,074

 

Current portion of program contracts payable

 

281

 

373

 

Total current liabilities

 

6,052

 

11,799

 

 

 

 

 

 

 

LONG-TERM LIABILITIES:

 

 

 

 

 

Notes payable, capital leases and commercial bank financing, less current portion

 

2,351

 

2,411

 

Program contracts payable, less current portion

 

2,794

 

173

 

Total liabilities

 

$

11,197

 

$

14,383

 

Schedule of carrying amounts of investment in VIEs for which the entity is not the primary beneficiary

 

 

 

 

As of June 30, 2012

 

As of December 31, 2011

 

 

 

Carrying
amount

 

Maximum
exposure

 

Carrying
amount

 

Maximum
exposure

 

Investments in real estate ventures

 

$

3,929

 

$

3,929

 

$

8,009

 

$

8,009

 

Investments in investment companies

 

25,217

 

25,217

 

26,276

 

26,276

 

Total

 

$

29,146

 

$

29,146

 

$

34,285

 

$

34,285