XML 104 R90.htm IDEA: XBRL DOCUMENT v3.20.4
Segment Information - Schedule of Business Segments (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2020
Sep. 30, 2020
Jun. 30, 2020
Mar. 31, 2020
Dec. 31, 2019
Sep. 30, 2019
Jun. 30, 2019
Mar. 31, 2019
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Segment operating revenues:                      
Total operating revenues $ 591,110 $ 493,262 $ 358,883 $ 414,223 $ 423,055 $ 330,857 $ 320,428 $ 277,059 $ 1,857,478 $ 1,351,399 $ 1,157,362
Segment profit (loss):                      
Segment profit (loss)                 303,488 87,359 148,483
Acquisition and related integration costs                 (18,678) (26,304) (4,124)
Restructuring costs                 0 (3,370) (8,911)
Depreciation and amortization of intangible assets (26,309) (26,856) (26,645) (27,345) (26,145) (21,661) (19,532) (17,006) (107,155) (84,344) (60,711)
Gains (losses), net on disposal of property and equipment 67 2,012 (1,307) (1,433) 1,998 11 (144) (173) (661) 1,692 (1,255)
Interest expense (22,810) (21,387) (22,999) (25,798) (27,120) (26,537) (18,023) (8,916) (92,994) (80,596) (36,184)
Defined benefit pension plan expense (1,075) (1,261) (1,026) (1,026) (1,746) (2,071) (1,564) (1,572) (4,388) (6,953) (19,752)
Miscellaneous, net 1,864 $ 1,488 $ (1,552) $ 1,114 (417) $ 2,042 $ 369 $ (800) 2,914 1,194 123
Income (loss) from continuing operations before income taxes, extraordinary items, noncontrolling interest                 209,020 1,004 92,670
Depreciation:                      
Total depreciation                 50,416 39,998 34,385
Amortization of intangible assets:                      
Total amortization of intangible assets                 56,739 44,346 26,326
Additions to property and equipment:                      
Total additions to property and equipment                 46,477 61,225 47,500
Assets:                      
Total assets 4,859,386       3,561,857       4,859,386 3,561,857 2,130,347
Continuing Operations                      
Assets:                      
Total assets 4,859,386       3,460,591       4,859,386 3,460,591 2,048,078
Discontinued Operations                      
Assets:                      
Total assets 0       101,266       0 101,266 82,269
Local Media                      
Segment operating revenues:                      
Total operating revenues                 1,475,392 1,022,805 917,480
Segment profit (loss):                      
Segment profit (loss)                 431,398 217,885 251,119
Depreciation:                      
Total depreciation                 42,934 34,086 30,467
Amortization of intangible assets:                      
Total amortization of intangible assets                 37,848 26,283 14,821
Additions to property and equipment:                      
Total additions to property and equipment                 42,611 46,855 37,773
Assets:                      
Total assets 2,463,064       2,694,667       2,463,064 2,694,667 1,261,526
National Media                      
Segment operating revenues:                      
Total operating revenues                 378,218 323,674 235,107
Segment profit (loss):                      
Segment profit (loss)                 62,538 43,166 29,168
Depreciation:                      
Total depreciation                 5,788 4,302 2,336
Amortization of intangible assets:                      
Total amortization of intangible assets                 17,537 16,710 10,152
Additions to property and equipment:                      
Total additions to property and equipment                 3,079 11,963 9,004
Assets:                      
Total assets 721,805       680,764       721,805 680,764 655,718
Other                      
Segment operating revenues:                      
Total operating revenues                 3,868 4,920 4,775
Segment profit (loss):                      
Segment profit (loss)                 (3,196) (3,957) (3,680)
Depreciation:                      
Total depreciation                 199 148 150
Additions to property and equipment:                      
Total additions to property and equipment                 141 529 0
Assets:                      
Total assets 3,297       3,503       3,297 3,503 865
Shared services and corporate                      
Segment profit (loss):                      
Segment profit (loss)                 (60,758) (57,409) (53,123)
Depreciation:                      
Total depreciation                 1,495 1,462 1,432
Amortization of intangible assets:                      
Total amortization of intangible assets                 1,354 1,353 1,353
Additions to property and equipment:                      
Total additions to property and equipment                 646 1,878 723
Assets:                      
Total assets $ 1,671,220       $ 81,657       $ 1,671,220 $ 81,657 $ 129,969