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CONDENSED CONSOLIDATING FINANCIAL STATEMENTS: (Details 6) (USD $) In Thousands, unless otherwise specified | 9 Months Ended
--- | ---
Sep. 30, 2013 | Sep. 30, 2012
Effect of change in operating assets and liabilities, net of assets acquired: |  |
Net cash flows (used in) provided by operating activities | $ 22,475 | $ 29,187
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Purchase of property and equipment | (7,169) | (9,535)
Proceeds from sales of investment securities | 1,053 | 6,286
Purchases of investment securities | (2,439) | (629)
Proceeds from sale of discontinued operations | 4,000 |
Net cash flows (used in) provided by investing activities | (4,555) | (3,878)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Repayment of credit facility | (2,881) | (4,829)
Repurchase of common stock | (5,469) | 0
Repayment of senior subordinated notes | (747) | 0
Debt refinancing and modification costs | (33) | (18)
Advances to/from related parties | 0 |
Payment of dividends to noncontrolling interest members of TV One | (17,728) | (7,741)
Net cash flows provided by (used in) financing activities | (26,858) | (12,588)
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | (8,938) | 12,721
CASH AND CASH EQUIVALENTS, beginning of period | 57,255 | 35,939
CASH AND CASH EQUIVALENTS, end of period | 48,317 | 48,660
Radio One [Member] |  |
Effect of change in operating assets and liabilities, net of assets acquired: |  |
Net cash flows (used in) provided by operating activities | 21,495 | 15,227
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Purchase of property and equipment | (5,678) | (6,588)
Proceeds from sales of investment securities | 0 | 0
Purchases of investment securities | 0 | 0
Proceeds from sale of discontinued operations | 0 |
Net cash flows (used in) provided by investing activities | (5,678) | (6,588)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Repayment of credit facility | (2,881) | (4,829)
Repurchase of common stock | (5,469) |
Repayment of senior subordinated notes | (747) |
Debt refinancing and modification costs | (33) | (18)
Advances to/from related parties | (5,000) |
Payment of dividends to noncontrolling interest members of TV One | 0 | 0
Net cash flows provided by (used in) financing activities | (14,130) | (4,847)
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | 1,687 | 3,792
CASH AND CASH EQUIVALENTS, beginning of period | 22,512 | 19,361
CASH AND CASH EQUIVALENTS, end of period | 24,199 | 23,153
Wholly-Owned Guarantor Subsidiaries [Member] |  |
Effect of change in operating assets and liabilities, net of assets acquired: |  |
Net cash flows (used in) provided by operating activities | (3,578) | 2,916
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Purchase of property and equipment | (1,172) | (1,512)
Proceeds from sales of investment securities | 0 | 0
Purchases of investment securities | 0 | 0
Proceeds from sale of discontinued operations | 4,000 |
Net cash flows (used in) provided by investing activities | 2,828 | (1,512)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Repayment of credit facility | 0 | 0
Repurchase of common stock | 0 |
Repayment of senior subordinated notes | 0 |
Debt refinancing and modification costs | 0 | 0
Advances to/from related parties | 0 |
Payment of dividends to noncontrolling interest members of TV One | 0 | 0
Net cash flows provided by (used in) financing activities | 0 | 0
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | (750) | 1,404
CASH AND CASH EQUIVALENTS, beginning of period | 1,342 | 33
CASH AND CASH EQUIVALENTS, end of period | 592 | 1,437
Non Wholly-Owned Guarantor Subsidiaries [Member] |  |
Effect of change in operating assets and liabilities, net of assets acquired: |  |
Net cash flows (used in) provided by operating activities | (2,458) | 297
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Purchase of property and equipment | (116) | (106)
Proceeds from sales of investment securities | 0 | 0
Purchases of investment securities | 0 | 0
Proceeds from sale of discontinued operations | 0 |
Net cash flows (used in) provided by investing activities | (116) | (106)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Repayment of credit facility | 0 | 0
Repurchase of common stock | 0 |
Repayment of senior subordinated notes | 0 |
Debt refinancing and modification costs | 0 | 0
Advances to/from related parties | 5,000 | 0
Payment of dividends to noncontrolling interest members of TV One | 0 | 0
Net cash flows provided by (used in) financing activities | 5,000 | 0
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | 2,426 | 191
CASH AND CASH EQUIVALENTS, beginning of period | 2,414 | 1,683
CASH AND CASH EQUIVALENTS, end of period | 4,840 | 1,874
Non-Guarantor Subsidiaries [Member] |  |
Effect of change in operating assets and liabilities, net of assets acquired: |  |
Net cash flows (used in) provided by operating activities | 25,516 | 18,806
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Purchase of property and equipment | (203) | (1,329)
Proceeds from sales of investment securities | 1,053 | 6,286
Purchases of investment securities | (2,439) | (629)
Proceeds from sale of discontinued operations | 0 |
Net cash flows (used in) provided by investing activities | (1,589) | 4,328
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Repayment of credit facility | 0 | 0
Repurchase of common stock | 0 |
Repayment of senior subordinated notes | 0 |
Debt refinancing and modification costs | 0 | 0
Advances to/from related parties | 0 |
Payment of dividends to noncontrolling interest members of TV One | (36,228) | (15,800)
Net cash flows provided by (used in) financing activities | (36,228) | (15,800)
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | (12,301) | 7,334
CASH AND CASH EQUIVALENTS, beginning of period | 30,987 | 14,862
CASH AND CASH EQUIVALENTS, end of period | 18,686 | 22,196
Consolidation Adjustments [Member] |  |
Effect of change in operating assets and liabilities, net of assets acquired: |  |
Net cash flows (used in) provided by operating activities | (18,500) | (8,059)
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Purchase of property and equipment | 0 | 0
Proceeds from sales of investment securities | 0 | 0
Purchases of investment securities | 0 | 0
Proceeds from sale of discontinued operations | 0 |
Net cash flows (used in) provided by investing activities | 0 | 0
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Repayment of credit facility | 0 | 0
Repurchase of common stock | 0 |
Repayment of senior subordinated notes | 0 |
Debt refinancing and modification costs | 0 | 0
Advances to/from related parties | 0 |
Payment of dividends to noncontrolling interest members of TV One | 18,500 | 8,059
Net cash flows provided by (used in) financing activities | 18,500 | 8,059
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | 0 | 0
CASH AND CASH EQUIVALENTS, beginning of period | 0 | 0
CASH AND CASH EQUIVALENTS, end of period | $ 0 | $ 0

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