XML 73 R62.htm IDEA: XBRL DOCUMENT v3.21.2
Segment Information - Schedule of Business Segments (Details) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2021
Dec. 31, 2020
Jun. 30, 2020
Jun. 30, 2021
Jun. 30, 2020
Information regarding business segments          
Total operating revenues $ 565,077   $ 358,883 $ 1,105,998 $ 773,106
Segment profit (loss) 104,255   1,550 161,473 22,474
Acquisition and related integration costs (6,686)   (221) (35,331) (5,131)
Restructuring costs (514)   0 (7,564) 0
Depreciation and amortization of intangible assets (40,751)   (26,645) (80,258) (53,990)
Gains (losses), net on disposal of property and equipment (75)   (1,307) (155) (2,740)
Interest expense (42,010)   (22,999) (85,892) (48,797)
Defined benefit pension plan income (expense) 7   (1,026) 14 (2,052)
Gains on sale of business 0 $ 6,500 0 81,784 0
Losses on stock warrants (31,874)   0 (99,118) 0
Miscellaneous, net (2,707)   (1,552) (7,558) (438)
Income (loss) from continuing operations before income taxes 13,896   (24,027) 36,928 (28,813)
Depreciation:          
Total depreciation 14,245   12,396 28,370 25,747
Amortization of intangible assets:          
Total amortization of intangible assets 26,506   14,249 51,888 28,243
Additions to property and equipment:          
Total additions to property and equipment 22,659   12,110 30,051 28,479
Intersegment Eliminations          
Information regarding business segments          
Total operating revenues (3,545)   (3,197) (6,986) (6,326)
Local Media | Operating Segments          
Information regarding business segments          
Total operating revenues 324,837   279,944 637,418 604,877
Segment profit (loss) 64,643   35,457 120,580 94,563
Depreciation:          
Total depreciation 9,854   10,774 19,539 22,264
Amortization of intangible assets:          
Total amortization of intangible assets 9,085   9,399 18,682 19,320
Additions to property and equipment:          
Total additions to property and equipment 13,295   11,776 18,749 26,217
Scripps Networks | Operating Segments          
Information regarding business segments          
Total operating revenues 238,735   66,652 452,395 143,407
Segment profit (loss) 107,317   2,153 199,520 12,122
Depreciation:          
Total depreciation 3,983   1,039 7,818 2,334
Amortization of intangible assets:          
Total amortization of intangible assets 16,770   2,521 29,887 4,356
Additions to property and equipment:          
Total additions to property and equipment 8,923   0 10,412 1,591
Other | Operating Segments          
Information regarding business segments          
Total operating revenues 5,050   15,484 23,171 31,148
Segment profit (loss) (541)   5,036 2,740 9,227
Depreciation:          
Total depreciation 45   196 294 381
Amortization of intangible assets:          
Total amortization of intangible assets 0   1,991 2,147 3,891
Additions to property and equipment:          
Total additions to property and equipment 0   232 430 455
Shared services and corporate | Corporate, Non-Segment          
Information regarding business segments          
Segment profit (loss) (19,138)   (12,923) (38,059) (31,577)
Depreciation:          
Total depreciation 363   387 719 768
Amortization of intangible assets:          
Total amortization of intangible assets 651   338 1,172 676
Additions to property and equipment:          
Total additions to property and equipment $ 441   $ 102 $ 460 $ 216