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Note 13 - Segment Information (Tables) | 9 Months Ended
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Sep. 30, 2021
Notes Tables |
Schedule of Segment Reporting Information, by Segment [Table Text Block] |
|  |  |  |  |  | Production |  |  |  |  |  |  |  |  |
As of and for the nine-months ended September 30, 2021: |  | Broadcasting |  |  | Companies |  |  | Other |  |  | Consolidated |
Revenue (less agency commissions) |  | $ | 1,648 |  |  | $ | 44 |  |  | $ | - |  |  | $ | 1,692 |
Operating expenses before depreciation, amortization and loss on disposal of assets, net: |  |  | 1,099 |  |  |  | 39 |  |  |  | 75 |  |  |  | 1,213 |
Depreciation and amortization |  |  | 146 |  |  |  | 9 |  |  |  | 2 |  |  |  | 157 |
Loss on disposal of assets, net |  |  | 46 |  |  |  | - |  |  |  | - |  |  |  | 46 |
Operating expenses |  |  | 1,291 |  |  |  | 48 |  |  |  | 77 |  |  |  | 1,416 |
Operating income (loss) |  | $ | 357 |  |  | $ | (4 | ) |  | $ | (77 | ) |  | $ | 276 |
Interest expense |  | $ | - |  |  | $ | - |  |  | $ | 143 |  |  | $ | 143 |
Capital expenditures (excluding business combinations) |  | $ | 63 |  |  | $ | 88 |  |  | $ | 3 |  |  | $ | 154 |
Goodwill |  | $ | 1,588 |  |  | $ | 45 |  |  | $ | - |  |  | $ | 1,633 |
Total assets |  | $ | 7,229 |  |  | $ | 134 |  |  | $ | 416 |  |  | $ | 7,779 |
For the nine-months ended September 30, 2020: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Revenue (less agency commissions) |  | $ | 1,557 |  |  | $ | 32 |  |  | $ | - |  |  | $ | 1,589 |
Operating expenses before depreciation, amortization and (gain) loss on disposal of assets, net: |  |  | 985 |  |  |  | 32 |  |  |  | 47 |  |  |  | 1,064 |
Depreciation and amortization |  |  | 136 |  |  |  | 9 |  |  |  | 2 |  |  |  | 147 |
(Gain) loss on disposal of assets, net |  |  | (21 | ) |  |  | (2 | ) |  |  | - |  |  |  | (23 | )
Operating expenses |  |  | 1,100 |  |  |  | 39 |  |  |  | 49 |  |  |  | 1,188 |
Operating income (loss) |  | $ | 457 |  |  | $ | (7 | ) |  | $ | (49 | ) |  | $ | 401 |
Interest expense |  | $ | - |  |  | $ | - |  |  | $ | 143 |  |  | $ | 143 |
Capital expenditures (excluding business combinations) |  | $ | 69 |  |  | $ | 1 |  |  | $ | - |  |  | $ | 70 |
As of December 31, 2020: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Goodwill |  | $ | 1,419 |  |  | $ | 41 |  |  | $ | - |  |  | $ | 1,460 |
Total assets |  | $ | 6,631 |  |  | $ | 141 |  |  | $ | 871 |  |  | $ | 7,643 |

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