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Note 13 - Segment Information (Tables) | 9 Months Ended
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Sep. 30, 2024
Notes Tables |
Schedule of Segment Reporting Information, by Segment [Table Text Block] |
|  |  |  |  |  | Production |  |  |  |  |  |  |  |  |
As of and for the nine months ended September 30, 2024: |  | Broadcasting |  |  | Companies |  |  | Other |  |  | Consolidated |
Revenue (less agency commissions) |  | $ | 2,531 |  |  | $ | 68 |  |  | $ | - |  |  | $ | 2,599 |
Operating expenses before depreciation, amortization, impairment and loss on disposal of assets, net: |  |  | 1,719 |  |  |  | 57 |  |  |  | 80 |  |  |  | 1,856 |
Depreciation and amortization |  |  | 186 |  |  |  | 14 |  |  |  | 2 |  |  |  | 202 |
Loss on disposal of assets, net |  |  | 15 |  |  |  | - |  |  |  | - |  |  |  | 15 |
Operating expenses |  |  | 1,920 |  |  |  | 71 |  |  |  | 82 |  |  |  | 2,073 |
Operating income (loss) |  | $ | 611 |  |  | $ | (3 | ) |  | $ | (82 | ) |  | $ | 526 |
Interest expense |  | $ | - |  |  | $ | - |  |  | $ | 363 |  |  | $ | 363 |
Capital expenditures (excluding business combinations) |  | $ | 46 |  |  | $ | 57 |  |  | $ | - |  |  | $ | 103 |
Goodwill |  | $ | 2,614 |  |  | $ | 28 |  |  | $ | - |  |  | $ | 2,642 |
Total assets |  | $ | 9,840 |  |  | $ | 664 |  |  | $ | 127 |  |  | $ | 10,631 |
For the nine months ended September 30, 2023: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Revenue (less agency commissions) |  | $ | 2,363 |  |  | $ | 54 |  |  | $ | - |  |  | $ | 2,417 |
Operating expenses before depreciation, amortization and (gain) loss on disposal of assets, net: |  |  | 1,664 |  |  |  | 88 |  |  |  | 79 |  |  |  | 1,831 |
Depreciation and amortization |  |  | 241 |  |  |  | 9 |  |  |  | 3 |  |  |  | 253 |
Impairment of goodwill and other intangible assets |  |  | - |  |  |  | 43 |  |  |  | - |  |  |  | 43 |
Loss on disposal of assets, net |  |  | 18 |  |  |  | 2 |  |  |  | - |  |  |  | 20 |
Operating expenses |  |  | 1,923 |  |  |  | 142 |  |  |  | 82 |  |  |  | 2,147 |
Operating income (loss) |  | $ | 440 |  |  | $ | (88 | ) |  | $ | (82 | ) |  | $ | 270 |
Interest expense |  | $ | - |  |  | $ | - |  |  | $ | 324 |  |  | $ | 324 |
Capital expenditures (excluding business combinations) |  | $ | 83 |  |  | $ | 201 |  |  | $ | 4 |  |  | $ | 288 |
As of December 31, 2023: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Goodwill |  | $ | 2,615 |  |  | $ | 28 |  |  | $ | - |  |  | $ | 2,643 |
Total assets |  | $ | 9,897 |  |  | $ | 658 |  |  | $ | 85 |  |  | $ | 10,640 |

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