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Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
OPERATING ACTIVITIES:      
Net income (loss) $ 156,601 $ (7,601) $ 48,781
Loss from discontinued operations 0 1,018 920
Gain on sale of discontinued operations 0 (11,389) 0
Adjustment to reconcile net income to net cash provided by operating activities:      
Depreciation 46,854 32,149 26,246
Amortization of intangible assets 22,826 6,364 1,199
Amortization of financing costs and note discounts 3,638 2,589 3,755
Amortization of program rights 29,242 23,048 21,406
Cash payments for programming (31,677) (24,258) (24,622)
Loss on extinguishment of debt 0 1,830 1,694
Gain on derivative instruments 0 0 (1,960)
Share of loss in equity investments 56 98,309 4,957
Deferred income taxes, net (27,222) 38,263 (16,586)
Extinguishment of income tax liability related to the Merger (131,481) 0 0
Stock-based compensation 9,374 6,857 6,176
Loss from asset dispositions 710 96 472
Other, net (1,155) 1,724 754
Changes in operating assets and liabilities, net of acquisitions:      
Accounts receivable (10,958) (33,403) (8,825)
Other assets (4,254) (2,146) (138)
Accounts payable (8,679) 7,983 3,318
Income taxes payable 654 0 0
Accrued interest expense 4,327 1,746 (851)
Other liabilities and accrued expenses (9,889) 6,256 (3,634)
Net cash provided by operating activities, continuing operations 48,967 149,435 63,062
Net cash used in operating activities, discontinued operations 0 (2,736) (402)
Net cash provided by operating activities 48,967 146,699 62,660
INVESTING ACTIVITIES:      
Capital expenditures (29,374) (28,230) (20,069)
Change in restricted cash 0 255,159 (255,159)
Payments for business combinations, net of cash acquired (10,082) (358,495) (9,033)
Proceeds from the sale of assets 86 79 74
Payments on derivative instruments 0 0 (2,020)
Shortfall loans to joint venture with NBCUniversal 0 (2,292) (2,483)
Capital contribution to joint venture with NBCUniversal (100,000) 0 0
Other investments, net 0 0 (375)
Net cash used in investing activities, continuing operations (139,370) (133,779) (289,065)
Net cash provided by (used in) investing activities, discontinued operations 0 29,520 (115)
Net cash used in investing activities (139,370) (104,259) (289,180)
FINANCING ACTIVITIES:      
Net proceeds on exercises of employee and director stock-based compensation 1,845 1,314 841
Tax benefit from exercises of share options 1,591 0 0
Proceeds from borrowings on long-term debt 139,000 328,333 417,695
Payments of dividend 0    
Principal payments on long-term debt (85,160) (322,179) (175,216)
Payment of long-term debt issue costs (655) (10,272) (7,662)
Treasury shares purchased 0 (11,386) (2,729)
Net cash provided by (used in) financing activities 56,621 (14,190) 232,929
Net (decrease) increase in cash and cash equivalents (33,782) 28,250 6,409
Cash and cash equivalents at the beginning of the period 46,307 18,057 11,648
Cash and cash equivalents at the end of the period 12,525 46,307 18,057
LIN Television
     
OPERATING ACTIVITIES:      
Net income (loss) 157,290 (7,601) 48,781
Loss from discontinued operations 0 1,018 920
Gain on sale of discontinued operations 0 (11,389) 0
Adjustment to reconcile net income to net cash provided by operating activities:      
Depreciation 46,854 32,149 26,246
Amortization of intangible assets 22,826 6,364 1,199
Amortization of financing costs and note discounts 3,638 2,589 3,755
Amortization of program rights 29,242 23,048 21,406
Cash payments for programming (31,677) (24,258) (24,622)
Loss on extinguishment of debt 0 1,830 1,694
Gain on derivative instruments 0 0 (1,960)
Share of loss in equity investments 56 98,309 4,957
Deferred income taxes, net (27,222) 38,263 (16,586)
Extinguishment of income tax liability related to the Merger (131,481) 0 0
Stock-based compensation 9,374 6,857 6,176
Loss from asset dispositions 710 96 472
Other, net (1,155) 1,724 754
Changes in operating assets and liabilities, net of acquisitions:      
Accounts receivable (11,058) (33,403) (8,825)
Other assets (4,254) (2,146) (138)
Accounts payable (8,679) 7,983 3,318
Income taxes payable 654 0 0
Accrued interest expense 4,327 1,746 (851)
Other liabilities and accrued expenses (9,889) 6,256 (3,634)
Net cash provided by operating activities, continuing operations 49,556 149,435 63,062
Net cash used in operating activities, discontinued operations 0 (2,736) (402)
Net cash provided by operating activities 49,556 146,699 62,660
INVESTING ACTIVITIES:      
Capital expenditures (29,374) (28,230) (20,069)
Change in restricted cash 0 255,159 (255,159)
Payments for business combinations, net of cash acquired (10,082) (358,495) (9,033)
Proceeds from the sale of assets 86 79 74
Payments on derivative instruments 0 0 (2,020)
Shortfall loans to joint venture with NBCUniversal 0 (2,292) (2,483)
Capital contribution to joint venture with NBCUniversal (100,000) 0 0
Other investments, net 0 0 (375)
Net cash used in investing activities, continuing operations (139,370) (133,779) (289,065)
Net cash provided by (used in) investing activities, discontinued operations 0 29,520 (115)
Net cash used in investing activities (139,370) (104,259) (289,180)
FINANCING ACTIVITIES:      
Net proceeds on exercises of employee and director stock-based compensation 1,256 1,314 841
Tax benefit from exercises of share options 1,591    
Proceeds from borrowings on long-term debt 141,000 328,333 417,695
Payments of dividend (2,000) 0 0
Principal payments on long-term debt (85,160) (322,179) (175,216)
Payment of long-term debt issue costs (655) (10,272) (7,662)
Treasury shares purchased 0 (11,386) (2,729)
Net cash provided by (used in) financing activities 56,032 (14,190) 232,929
Net (decrease) increase in cash and cash equivalents (33,782) 28,250 6,409
Cash and cash equivalents at the beginning of the period 46,307 18,057 11,648
Cash and cash equivalents at the end of the period $ 12,525 $ 46,307 $ 18,057