XML 73 R62.htm IDEA: XBRL DOCUMENT v3.21.1
Segment Information - Schedule of Business Segments (Details) - USD ($)
$ in Thousands
3 Months Ended
Dec. 30, 2020
Mar. 31, 2021
Mar. 31, 2020
Information regarding business segments      
Total operating revenues   $ 540,921 $ 414,223
Segment profit (loss)   57,218 20,924
Acquisition and related integration costs   (28,645) (4,910)
Restructuring costs   (7,050) 0
Depreciation and amortization of intangible assets   (39,507) (27,345)
Gains (losses), net on disposal of property and equipment   (80) (1,433)
Interest expense   (43,882) (25,798)
Defined benefit pension plan income (expense)   7 (1,026)
Gains on sale of business $ 6,500 81,784 0
Gains (losses) on stock warrants   (67,244) 0
Miscellaneous, net   (4,851) 1,114
Income (loss) from continuing operations before income taxes   23,032 (4,786)
Depreciation:      
Total depreciation   14,125 13,351
Amortization of intangible assets:      
Total amortization of intangible assets   25,382 13,994
Additions to property and equipment:      
Total additions to property and equipment   7,392 16,369
Intersegment Eliminations      
Information regarding business segments      
Total operating revenues   (3,441) (3,129)
Corporate, Non-Segment      
Information regarding business segments      
Segment profit (loss)   (18,921) (18,654)
Depreciation:      
Total depreciation   356 381
Amortization of intangible assets:      
Total amortization of intangible assets   521 338
Additions to property and equipment:      
Total additions to property and equipment   19 114
Local Media | Operating Segments      
Information regarding business segments      
Total operating revenues   312,581 324,933
Segment profit (loss)   55,937 59,106
Depreciation:      
Total depreciation   9,685 11,490
Amortization of intangible assets:      
Total amortization of intangible assets   9,597 9,921
Additions to property and equipment:      
Total additions to property and equipment   5,454 14,441
Scripps Networks | Operating Segments      
Information regarding business segments      
Total operating revenues   213,660 76,755
Segment profit (loss)   92,203 9,969
Depreciation:      
Total depreciation   3,835 1,295
Amortization of intangible assets:      
Total amortization of intangible assets   13,117 1,835
Additions to property and equipment:      
Total additions to property and equipment   1,489 1,591
Other | Operating Segments      
Information regarding business segments      
Total operating revenues   18,121 15,664
Segment profit (loss)   3,281 4,191
Depreciation:      
Total depreciation   249 185
Amortization of intangible assets:      
Total amortization of intangible assets   2,147 1,900
Additions to property and equipment:      
Total additions to property and equipment   $ 430 $ 223