ACQUISITIONS, DIVESTITURES AND PRO FORMA SUMMARY (Details) - USD ($) $ / shares in Units, $ in Thousands |
3 Months Ended |
12 Months Ended |
|
|
Dec. 31, 2017 |
Sep. 30, 2017 |
Jun. 30, 2017 |
Mar. 31, 2017 |
Dec. 31, 2016 |
Sep. 30, 2016 |
Jun. 30, 2016 |
Mar. 31, 2016 |
Dec. 31, 2017 |
Dec. 31, 2016 |
Dec. 31, 2015 |
Nov. 17, 2017 |
Jan. 06, 2017 |
| CurrentLiabilitiesDomain [Domain] | LongTermLiabilitiesDomain [Domain] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unaudited Pro Forma Summary Of Financial Information |
|
|
|
|
|
|
|
|
|
|
|
|
|
| ProFormaWeightedAverageSharesOutstandingDiluted |
|
|
|
|
|
|
|
|
141,790,000
|
139,908,000
|
39,038,000
|
|
|
| WeightedAverageBasicSharesOutstandingProForma |
|
|
|
|
|
|
|
|
140,298,000
|
139,908,000
|
38,084,000
|
|
|
| Income (Loss) from Continuing Operations, Per Outstanding Share, Total |
|
|
|
|
|
|
|
|
$ 3.01
|
$ (4.2)
|
$ 0.81
|
|
|
| Income (Loss) from Discontinued Operations, Net of Tax, Per Basic Share |
|
|
|
|
|
|
|
|
0.01
|
0
|
0
|
|
|
| Income (Loss) from Continuing Operations, Per Diluted Share |
|
|
|
|
|
|
|
|
3.02
|
(4.2)
|
0.79
|
|
|
| Income (Loss) from Discontinued Operations, Net of Tax, Per Diluted Share |
|
|
|
|
|
|
|
|
$ 0.01
|
$ 0
|
$ 0
|
|
|
| Income (Loss) from Continuing Operations, Including Portion Attributable to Noncontrolling Interest |
|
|
|
|
|
|
|
|
$ 422,901
|
$ (587,393)
|
$ 33,050
|
|
|
| Income Loss From Discontinued Operations Net Of Tax |
|
|
|
|
|
|
|
|
836
|
0
|
0
|
|
|
| Payments to Acquire Businesses, Gross |
|
|
|
|
|
|
|
|
24,000
|
92
|
83,553
|
|
|
| Total intangible assets |
|
|
|
|
|
|
|
|
17,174
|
0
|
|
|
|
| Property, Plant and Equipment, Gross |
$ 461,131
|
|
|
|
$ 187,796
|
|
|
|
461,131
|
187,796
|
|
|
|
| Property Plant And Equipment Net |
346,507
|
|
|
|
63,375
|
|
|
|
346,507
|
63,375
|
|
|
|
| Depreciation |
|
|
|
|
|
|
|
|
13,215
|
8,689
|
7,419
|
|
|
| AssetRetirementObligation |
1,714
|
|
|
|
1,044
|
|
|
|
1,714
|
1,044
|
569
|
|
|
| Merger and acquisition costs |
$ 41,313
|
|
|
|
$ 708
|
|
|
|
41,313
|
708
|
3,978
|
|
|
| Merger and acquisition costs and restructuring charges |
|
|
|
|
|
|
|
|
41,313
|
708
|
3,978
|
|
|
| Restructuring Charges |
|
|
|
|
|
|
|
|
13,962
|
0
|
2,858
|
|
|
| Transition Services Costs |
|
|
|
|
|
|
|
|
2,960
|
0
|
0
|
|
|
| Other Restructuring Costs |
|
|
|
|
|
|
|
|
147
|
0
|
0
|
|
|
| Total Restructuring Charge and Transition Services |
|
|
|
|
|
|
|
|
16,922
|
0
|
2,858
|
|
|
| Lease Abandonment Costs |
|
|
|
|
|
|
|
|
2,874
|
0
|
687
|
|
|
| Changes in Estimates |
|
|
|
|
|
|
|
|
0
|
0
|
(13)
|
|
|
| Workforce Reduction |
|
|
|
|
|
|
|
|
10,441
|
0
|
1,538
|
|
|
| Costs to Exit Duplicative Contracts |
|
|
|
|
|
|
|
|
500
|
0
|
646
|
|
|
| Net revenues |
|
|
|
|
|
|
|
|
1,580,934
|
1,656,123
|
442,485
|
|
|
| Net income |
|
|
|
|
|
|
|
|
$ 423,737
|
$ (587,393)
|
$ 33,050
|
|
|
| Net income per common share - basic |
|
|
|
|
|
|
|
|
$ 3.01
|
$ (4.21)
|
$ 0.81
|
|
|
| Net income per common share - diluted |
|
|
|
|
|
|
|
|
$ 3.01
|
$ (4.21)
|
$ 0.79
|
|
|
| Net income, available to common shareholders |
|
|
|
|
|
|
|
|
$ 421,722
|
$ (589,294)
|
$ 30,850
|
|
|
| Income (Loss) from Continuing Operations, Per Outstanding Share, Total |
$ 2.63
|
$ 0.11
|
$ 0.16
|
$ (0.24)
|
$ 0.3
|
$ 0.3
|
$ 0.28
|
$ 0.11
|
$ 4.49
|
$ 0.94
|
$ 0.75
|
|
|
| Income (Loss) from Discontinued Operations, Net of Tax, Per Basic Share |
0.01
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0.02
|
0
|
0
|
|
|
| Income (Loss) from Continuing Operations, Per Diluted Share |
2.58
|
0.28
|
0.26
|
0.11
|
0.28
|
0.28
|
0.26
|
0.11
|
4.37
|
0.91
|
0.73
|
|
|
| Income (Loss) from Discontinued Operations, Net of Tax, Per Diluted Share |
$ 0.01
|
$ 0
|
$ 0
|
$ 0
|
$ 0
|
$ 0
|
$ 0
|
$ 0
|
$ 0.02
|
$ 0
|
$ 0
|
|
|
| Weighted Average Number Of Shares Outstanding Basic |
88,309,000
|
38,955,000
|
38,945,000
|
38,910,000
|
38,561,000
|
38,485,000
|
38,469,000
|
38,448,000
|
51,392,899
|
38,500,495
|
38,083,947
|
|
|
| Weighted Average Number Of Diluted Shares Outstanding |
89,887,000
|
39,728,000
|
39,656,000
|
38,910,000
|
39,800,000
|
41,433,000
|
41,130,000
|
39,260,000
|
55,678,189
|
39,568,062
|
39,037,623
|
|
|
| Income (Loss) from Continuing Operations, Including Portion Attributable to Noncontrolling Interest |
$ 231,829
|
$ 4,100
|
$ 6,414
|
$ (9,331)
|
$ 11,399
|
$ 11,420
|
$ 10,834
|
$ 4,412
|
$ 233,013
|
$ 38,065
|
$ 29,184
|
|
|
| Income Loss From Discontinued Operations Net Of Tax |
836
|
$ 0
|
$ 0
|
$ 0
|
0
|
$ 0
|
$ 0
|
$ 0
|
836
|
0
|
$ 0
|
|
|
| Acquisition Price Paid Using Convertible Preferred Stock |
0
|
|
|
|
27,500
|
|
|
|
0
|
27,500
|
|
|
|
| Equipment [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Purchase price allocation [Abstract] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant and Equipment, Gross |
204,789
|
|
|
|
112,362
|
|
|
|
$ 204,789
|
112,362
|
|
|
|
| Equipment [Member] | Maximum [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Purchase price allocation [Abstract] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Tangible assets amortization period |
|
|
|
|
|
|
|
|
40 years
|
|
|
|
|
| Equipment [Member] | Minimum [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Purchase price allocation [Abstract] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Tangible assets amortization period |
|
|
|
|
|
|
|
|
3 years
|
|
|
|
|
| Building [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Purchase price allocation [Abstract] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant and Equipment, Gross |
40,925
|
|
|
|
22,698
|
|
|
|
$ 40,925
|
22,698
|
|
|
|
| Building [Member] | Maximum [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Purchase price allocation [Abstract] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Tangible assets amortization period |
|
|
|
|
|
|
|
|
40 years
|
|
|
|
|
| Building [Member] | Minimum [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Purchase price allocation [Abstract] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Tangible assets amortization period |
|
|
|
|
|
|
|
|
20 years
|
|
|
|
|
| LFM [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Acquisition [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Acquisition price paid from borrowing |
|
|
|
|
42,000
|
|
|
|
|
42,000
|
|
|
|
| Purchases of radio station assets |
|
|
|
|
(77,500)
|
|
|
|
|
(77,500)
|
|
|
|
| Purchase price allocation [Abstract] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total tangible assets |
|
|
|
|
|
|
|
|
$ 18,175
|
|
|
|
|
| Total intangible assets |
|
|
|
|
|
|
|
|
87,539
|
|
|
|
|
| Total assets |
120,863
|
|
|
|
|
|
|
|
120,863
|
|
|
|
|
| Net assets acquired |
113,390
|
|
|
|
|
|
|
|
113,390
|
|
|
|
|
| Total current assets |
15,149
|
|
|
|
|
|
|
|
15,149
|
|
|
|
|
| Total current liabilities |
4,201
|
|
|
|
|
|
|
|
4,201
|
|
|
|
|
| Total liabilities acquired |
7,473
|
|
|
|
|
|
|
|
$ 7,473
|
|
|
|
|
| Unaudited Pro Forma Summary Of Financial Information |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Acquisition Price Paid Using Convertible Preferred Stock |
|
|
|
|
27,500
|
|
|
|
|
27,500
|
|
|
|
| Aquisition Related Working Capital Reimbursement |
|
|
|
|
11,000
|
|
|
|
|
11,000
|
|
|
|
| Aquisition Related Working Capital Credit |
|
|
|
|
2,700
|
|
|
|
|
2,700
|
|
|
|
| Aquisition Purchase Price Total |
|
|
|
|
105,000
|
|
|
|
|
105,000
|
|
|
|
| Discount Rates |
|
|
|
|
|
|
|
|
9.60%
|
|
|
|
|
| LFM [Member] | Cash [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Purchase price allocation [Abstract] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total current assets |
2,246
|
|
|
|
|
|
|
|
$ 2,246
|
|
|
|
|
| LFM [Member] | Accounts Receivable [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Purchase price allocation [Abstract] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total current assets |
11,933
|
|
|
|
|
|
|
|
11,933
|
|
|
|
|
| LFM [Member] | Prepaid Expenses And Other Current Assets [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Purchase price allocation [Abstract] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total current assets |
970
|
|
|
|
|
|
|
|
$ 970
|
|
|
|
|
| LFM [Member] | Maximum [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unaudited Pro Forma Summary Of Financial Information |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Inputs Long Term Revenue Growth Rate |
|
|
|
|
|
|
|
|
1.50%
|
|
|
|
|
| LFM [Member] | Minimum [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unaudited Pro Forma Summary Of Financial Information |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Inputs Long Term Revenue Growth Rate |
|
|
|
|
|
|
|
|
1.00%
|
|
|
|
|
| LFM [Member] | Unfavorable lease liability [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Purchase price allocation [Abstract] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total current liabilities |
3,272
|
|
|
|
|
|
|
|
$ 3,272
|
|
|
|
|
| LFM [Member] | Accrued Liabilities [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Purchase price allocation [Abstract] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total current liabilities |
3,466
|
|
|
|
|
|
|
|
3,466
|
|
|
|
|
| LFM [Member] | Accounts Payable [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Purchase price allocation [Abstract] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total current liabilities |
723
|
|
|
|
|
|
|
|
723
|
|
|
|
|
| LFM [Member] | Liability [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Purchase price allocation [Abstract] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total current liabilities |
12
|
|
|
|
|
|
|
|
12
|
|
|
|
|
| LFM [Member] | Leasehold improvements [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Purchase price allocation [Abstract] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total tangible assets |
|
|
|
|
|
|
|
|
$ 973
|
|
|
|
|
| LFM [Member] | Leasehold improvements [Member] | Maximum [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Purchase price allocation [Abstract] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Tangible assets amortization period |
|
|
|
|
|
|
|
|
11 years
|
|
|
|
|
| LFM [Member] | Leasehold improvements [Member] | Minimum [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Purchase price allocation [Abstract] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Tangible assets amortization period |
|
|
|
|
|
|
|
|
2 years
|
|
|
|
|
| LFM [Member] | Furniture and equipment [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Purchase price allocation [Abstract] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total tangible assets |
|
|
|
|
|
|
|
|
$ 29
|
|
|
|
|
| LFM [Member] | Furniture and equipment [Member] | Maximum [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Purchase price allocation [Abstract] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Tangible assets amortization period |
|
|
|
|
|
|
|
|
5 years
|
|
|
|
|
| LFM [Member] | Furniture and equipment [Member] | Minimum [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Purchase price allocation [Abstract] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Tangible assets amortization period |
|
|
|
|
|
|
|
|
5 years
|
|
|
|
|
| LFM [Member] | Equipment [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Purchase price allocation [Abstract] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total tangible assets |
|
|
|
|
|
|
|
|
$ 8,651
|
|
|
|
|
| LFM [Member] | Equipment [Member] | Maximum [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Purchase price allocation [Abstract] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Tangible assets amortization period |
|
|
|
|
|
|
|
|
40 years
|
|
|
|
|
| LFM [Member] | Equipment [Member] | Minimum [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Purchase price allocation [Abstract] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Tangible assets amortization period |
|
|
|
|
|
|
|
|
3 years
|
|
|
|
|
| LFM [Member] | Land and Land Improvements [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Purchase price allocation [Abstract] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total tangible assets |
|
|
|
|
|
|
|
|
$ 87
|
|
|
|
|
| LFM [Member] | Land and Land Improvements [Member] | Maximum [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Purchase price allocation [Abstract] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Tangible assets amortization period |
|
|
|
|
|
|
|
|
15 years
|
|
|
|
|
| LFM [Member] | Land and Land Improvements [Member] | Minimum [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Purchase price allocation [Abstract] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Tangible assets amortization period |
|
|
|
|
|
|
|
|
15 years
|
|
|
|
|
| LFM [Member] | Land [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Purchase price allocation [Abstract] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total tangible assets |
|
|
|
|
|
|
|
|
$ 7,368
|
|
|
|
|
| LFM [Member] | Building [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Purchase price allocation [Abstract] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total tangible assets |
|
|
|
|
|
|
|
|
$ 1,067
|
|
|
|
|
| LFM [Member] | Building [Member] | Maximum [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Purchase price allocation [Abstract] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Tangible assets amortization period |
|
|
|
|
|
|
|
|
25 years
|
|
|
|
|
| LFM [Member] | Building [Member] | Minimum [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Purchase price allocation [Abstract] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Tangible assets amortization period |
|
|
|
|
|
|
|
|
15 years
|
|
|
|
|
| LFM [Member] | Radio Broadcasting Licences [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Purchase price allocation [Abstract] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total intangible assets |
|
|
|
|
|
|
|
|
$ 79,209
|
|
|
|
|
| LFM [Member] | Goodwill [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Purchase price allocation [Abstract] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total intangible assets |
|
|
|
|
|
|
|
|
4,594
|
|
|
|
|
| LFM [Member] | Assets Held For Sale [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Purchase price allocation [Abstract] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total intangible assets |
|
|
|
|
|
|
|
|
1,885
|
|
|
|
|
| LFM [Member] | Lease Agreements [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Purchase price allocation [Abstract] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total intangible assets |
|
|
|
|
|
|
|
|
$ 487
|
|
|
|
|
| LFM [Member] | Lease Agreements [Member] | Maximum [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Purchase price allocation [Abstract] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Tangible assets amortization period |
|
|
|
|
|
|
|
|
5 years
|
|
|
|
|
| LFM [Member] | Lease Agreements [Member] | Minimum [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Purchase price allocation [Abstract] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Tangible assets amortization period |
|
|
|
|
|
|
|
|
1 year
|
|
|
|
|
| LFM [Member] | Other Noncurrent Assets [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Purchase price allocation [Abstract] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total intangible assets |
|
|
|
|
|
|
|
|
$ 1,364
|
|
|
|
|
| BonnevilleSwap [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Acquisition [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net time brokerage agreement (income) fees |
|
|
|
|
$ 300
|
|
|
|
|
300
|
|
|
|
| Purchase price allocation [Abstract] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total tangible assets |
|
|
|
|
|
|
|
|
1,133
|
|
|
|
|
| Total intangible assets |
|
|
|
|
|
|
|
|
53,326
|
|
|
|
|
| Total assets |
59,323
|
|
|
|
|
|
|
|
59,323
|
|
|
|
|
| Net assets acquired |
59,000
|
|
|
|
|
|
|
|
$ 59,000
|
|
|
|
|
| Unaudited Pro Forma Summary Of Financial Information |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Inputs Long Term Revenue Growth Rate |
|
|
|
|
|
|
|
|
1.00%
|
|
|
|
|
| Discount Rates |
|
|
|
|
|
|
|
|
9.20%
|
|
|
|
|
| BonnevilleSwap [Member] | Accounts Receivable [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Purchase price allocation [Abstract] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total current assets |
4,864
|
|
|
|
|
|
|
|
$ 4,864
|
|
|
|
|
| BonnevilleSwap [Member] | Unfavorable lease liability [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Purchase price allocation [Abstract] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Other long-term liabilities |
$ 323
|
|
|
|
|
|
|
|
$ 323
|
|
|
|
|
| BonnevilleSwap [Member] | Unfavorable lease liability [Member] | Maximum [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Purchase price allocation [Abstract] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Tangible assets amortization period |
|
|
|
|
|
|
|
|
4 years
|
|
|
|
|
| BonnevilleSwap [Member] | Unfavorable lease liability [Member] | Minimum [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Purchase price allocation [Abstract] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Tangible assets amortization period |
|
|
|
|
|
|
|
|
1 year
|
|
|
|
|
| BonnevilleSwap [Member] | Furniture and equipment [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Purchase price allocation [Abstract] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total tangible assets |
|
|
|
|
|
|
|
|
$ 121
|
|
|
|
|
| BonnevilleSwap [Member] | Furniture and equipment [Member] | Maximum [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Purchase price allocation [Abstract] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Tangible assets amortization period |
|
|
|
|
|
|
|
|
5 years
|
|
|
|
|
| BonnevilleSwap [Member] | Furniture and equipment [Member] | Minimum [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Purchase price allocation [Abstract] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Tangible assets amortization period |
|
|
|
|
|
|
|
|
5 years
|
|
|
|
|
| BonnevilleSwap [Member] | Equipment [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Purchase price allocation [Abstract] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total tangible assets |
|
|
|
|
|
|
|
|
$ 1,012
|
|
|
|
|
| BonnevilleSwap [Member] | Equipment [Member] | Maximum [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Purchase price allocation [Abstract] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Tangible assets amortization period |
|
|
|
|
|
|
|
|
15 years
|
|
|
|
|
| BonnevilleSwap [Member] | Equipment [Member] | Minimum [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Purchase price allocation [Abstract] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Tangible assets amortization period |
|
|
|
|
|
|
|
|
3 years
|
|
|
|
|
| BonnevilleSwap [Member] | Radio Broadcasting Licences [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Purchase price allocation [Abstract] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total intangible assets |
|
|
|
|
|
|
|
|
$ 53,057
|
|
|
|
|
| BonnevilleSwap [Member] | Goodwill [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Purchase price allocation [Abstract] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total intangible assets |
|
|
|
|
|
|
|
|
266
|
|
|
|
|
| BonnevilleSwap [Member] | Advertiser lists and customer relationships [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Purchase price allocation [Abstract] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total intangible assets |
|
|
|
|
|
|
|
|
$ 1
|
|
|
|
|
| BonnevilleSwap [Member] | Advertiser lists and customer relationships [Member] | Maximum [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Purchase price allocation [Abstract] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Tangible assets amortization period |
|
|
|
|
|
|
|
|
3 years
|
|
|
|
|
| BonnevilleSwap [Member] | Advertiser lists and customer relationships [Member] | Minimum [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Purchase price allocation [Abstract] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Tangible assets amortization period |
|
|
|
|
|
|
|
|
3 years
|
|
|
|
|
| BonnevilleSwap [Member] | Trademarks [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Purchase price allocation [Abstract] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total intangible assets |
|
|
|
|
|
|
|
|
$ 2
|
|
|
|
|
| BonnevilleSwap [Member] | Trademarks [Member] | Maximum [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Purchase price allocation [Abstract] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Tangible assets amortization period |
|
|
|
|
|
|
|
|
5 years
|
|
|
|
|
| BonnevilleSwap [Member] | Trademarks [Member] | Minimum [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Purchase price allocation [Abstract] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Tangible assets amortization period |
|
|
|
|
|
|
|
|
5 years
|
|
|
|
|
| KRWZAM [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unaudited Pro Forma Summary Of Financial Information |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Expected gain on sale of station |
|
|
|
|
|
|
|
|
|
300
|
|
|
|
| ProceedsFromDivestitureOfBusinesses |
|
|
|
|
|
|
|
|
|
$ 3,800
|
|
|
|
| Charlotte [Member] | CurrentLiabilitiesDomain [Domain] | LongTermLiabilitiesDomain [Domain] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unaudited Pro Forma Summary Of Financial Information |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Inputs Long Term Revenue Growth Rate |
|
|
|
|
|
|
|
|
1.00%
|
|
|
|
|
| Discount Rates |
|
|
|
|
|
|
|
|
9.00%
|
|
|
|
|
| Charlotte [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Purchase price allocation [Abstract] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total assets |
|
|
|
|
|
|
|
|
|
|
|
|
$ 24,996
|
| Net assets acquired |
|
|
|
|
|
|
|
|
|
|
|
|
24,000
|
| Total liabilities acquired |
|
|
|
|
|
|
|
|
|
|
|
|
996
|
| Property, Plant and Equipment, Gross |
|
|
|
|
|
|
|
|
|
|
|
|
7,325
|
| Charlotte [Member] | Unfavorable lease liability [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Purchase price allocation [Abstract] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total current liabilities |
|
|
|
|
|
|
|
|
|
|
|
|
735
|
| Charlotte [Member] | OtherNoncurrentLiabilitiesMember |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Purchase price allocation [Abstract] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Other long-term liabilities |
|
|
|
|
|
|
|
|
|
|
|
|
261
|
| Charlotte [Member] | Equipment [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Purchase price allocation [Abstract] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total tangible assets |
|
|
|
|
|
|
|
|
$ 4,569
|
|
|
|
|
| Charlotte [Member] | Equipment [Member] | Maximum [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Purchase price allocation [Abstract] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Tangible assets amortization period |
|
|
|
|
|
|
|
|
40 years
|
|
|
|
|
| Charlotte [Member] | Equipment [Member] | Minimum [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Purchase price allocation [Abstract] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Tangible assets amortization period |
|
|
|
|
|
|
|
|
3 years
|
|
|
|
|
| Charlotte [Member] | Land [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Purchase price allocation [Abstract] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total tangible assets |
|
|
|
|
|
|
|
|
$ 2,539
|
|
|
|
|
| Charlotte [Member] | Building [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Purchase price allocation [Abstract] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total tangible assets |
|
|
|
|
|
|
|
|
$ 217
|
|
|
|
|
| Charlotte [Member] | Building [Member] | Maximum [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Purchase price allocation [Abstract] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Tangible assets amortization period |
|
|
|
|
|
|
|
|
25 years
|
|
|
|
|
| Charlotte [Member] | Building [Member] | Minimum [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Purchase price allocation [Abstract] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Tangible assets amortization period |
|
|
|
|
|
|
|
|
15 years
|
|
|
|
|
| Charlotte [Member] | Radio Broadcasting Licences [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Purchase price allocation [Abstract] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total intangible assets |
|
|
|
|
|
|
|
|
$ 17,384
|
|
|
|
|
| Charlotte [Member] | Other Noncurrent Assets [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Purchase price allocation [Abstract] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Intangible assets non amortizable |
|
|
|
|
|
|
|
|
|
|
|
|
$ 287
|
| CBS Radio [Member] | CurrentLiabilitiesDomain [Domain] | LongTermLiabilitiesDomain [Domain] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Purchase price allocation [Abstract] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total intangible assets |
|
|
|
|
|
|
|
|
3,002,094
|
|
|
|
|
| Total assets |
|
|
|
|
|
|
|
|
|
|
|
$ 3,540,159
|
|
| Net assets acquired |
|
|
|
|
|
|
|
|
|
|
|
1,168,848
|
|
| Total current assets |
|
|
|
|
|
|
|
|
|
|
|
273,683
|
|
| Total current liabilities |
|
|
|
|
|
|
|
|
|
|
|
132,518
|
|
| Total liabilities acquired |
|
|
|
|
|
|
|
|
|
|
|
2,371,311
|
|
| Property, Plant and Equipment, Gross |
|
|
|
|
|
|
|
|
|
|
|
264,382
|
|
| Unaudited Pro Forma Summary Of Financial Information |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Revenues from continuing operations earned from Acquiree |
|
|
|
|
|
|
|
|
133,600
|
|
|
|
|
| Income befoer taxes earned from acquiree |
|
|
|
|
|
|
|
|
$ 21,400
|
|
|
|
|
| CBS Radio [Member] | CurrentLiabilitiesDomain [Domain] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Purchase price allocation [Abstract] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total liabilities acquired |
|
|
|
|
|
|
|
|
|
|
|
13,859
|
|
| CBS Radio [Member] | CurrentLiabilitiesDomain [Domain] | Unfavorable lease Liabilities Member [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Purchase price allocation [Abstract] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total liabilities acquired |
|
|
|
|
|
|
|
|
|
|
|
12,770
|
|
| CBS Radio [Member] | CurrentLiabilitiesDomain [Domain] | Unfavorable contracts Member [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Purchase price allocation [Abstract] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total liabilities acquired |
|
|
|
|
|
|
|
|
|
|
|
22,597
|
|
| CBS Radio [Member] | CurrentLiabilitiesDomain [Domain] | Noncurrent Portion of Long Term Debt Member [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Purchase price allocation [Abstract] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total liabilities acquired |
|
|
|
|
|
|
|
|
|
|
|
1,376,900
|
|
| CBS Radio [Member] | CurrentLiabilitiesDomain [Domain] | Deferred Tax Liability Member [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Purchase price allocation [Abstract] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total liabilities acquired |
|
|
|
|
|
|
|
|
|
|
|
780,832
|
|
| CBS Radio [Member] | Accrued Compensation Member [Member] | LongTermLiabilitiesDomain [Domain] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Purchase price allocation [Abstract] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total current liabilities |
|
|
|
|
|
|
|
|
|
|
|
26,324
|
|
| CBS Radio [Member] | Current Portion of Long Term Debt Member [Member] | LongTermLiabilitiesDomain [Domain] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Purchase price allocation [Abstract] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total current liabilities |
|
|
|
|
|
|
|
|
|
|
|
10,600
|
|
| CBS Radio [Member] | Current portion of unfavorable contracts Member [Member] | LongTermLiabilitiesDomain [Domain] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Purchase price allocation [Abstract] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total current liabilities |
|
|
|
|
|
|
|
|
|
|
|
4,803
|
|
| CBS Radio [Member] | Accrued interest member [Member] | LongTermLiabilitiesDomain [Domain] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Purchase price allocation [Abstract] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total current liabilities |
|
|
|
|
|
|
|
|
|
|
|
4,529
|
|
| CBS Radio [Member] | Current Portion of Unearned Revenue Member [Member] | LongTermLiabilitiesDomain [Domain] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Purchase price allocation [Abstract] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total current liabilities |
|
|
|
|
|
|
|
|
|
|
|
14,971
|
|
| CBS Radio [Member] | LongTermLiabilitiesDomain [Domain] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Purchase price allocation [Abstract] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total current liabilities |
|
|
|
|
|
|
|
|
|
|
|
36,137
|
|
| CBS Radio [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unaudited Pro Forma Summary Of Financial Information |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Inputs Long Term Revenue Growth Rate |
|
|
|
|
|
|
|
|
1.00%
|
|
|
|
|
| Discount Rates |
|
|
|
|
|
|
|
|
9.00%
|
|
|
|
|
| Shares Issued Pursuant to Acquisition |
|
|
|
|
|
|
|
|
101,407,494
|
|
|
|
|
| CBS Radio [Member] | AccruedExpensesMember [Member] | LongTermLiabilitiesDomain [Domain] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Purchase price allocation [Abstract] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total current liabilities |
|
|
|
|
|
|
|
|
|
|
|
35,154
|
|
| CBS Radio [Member] | Accounts Receivable [Member] | CurrentLiabilitiesDomain [Domain] | LongTermLiabilitiesDomain [Domain] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Purchase price allocation [Abstract] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total current assets |
|
|
|
|
|
|
|
|
|
|
|
241,548
|
|
| CBS Radio [Member] | Prepaid contracts member [Member] | CurrentLiabilitiesDomain [Domain] | LongTermLiabilitiesDomain [Domain] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Purchase price allocation [Abstract] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total current assets |
|
|
|
|
|
|
|
|
|
|
|
4,160
|
|
| CBS Radio [Member] | PrepaidExpensesMember [Member] | CurrentLiabilitiesDomain [Domain] | LongTermLiabilitiesDomain [Domain] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Purchase price allocation [Abstract] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total current assets |
|
|
|
|
|
|
|
|
|
|
|
20,625
|
|
| CBS Radio [Member] | OtherCurrentAssetsMember | CurrentLiabilitiesDomain [Domain] | LongTermLiabilitiesDomain [Domain] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Purchase price allocation [Abstract] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total current assets |
|
|
|
|
|
|
|
|
|
|
|
7,350
|
|
| CBS Radio [Member] | Maximum [Member] | CurrentLiabilitiesDomain [Domain] | Noncurrent Portion of Long Term Debt Member [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Purchase price allocation [Abstract] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Intangible assets amortization period |
|
|
|
|
|
|
|
|
7 years
|
|
|
|
|
| CBS Radio [Member] | Minimum [Member] | CurrentLiabilitiesDomain [Domain] | Noncurrent Portion of Long Term Debt Member [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Purchase price allocation [Abstract] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Intangible assets amortization period |
|
|
|
|
|
|
|
|
5 years
|
|
|
|
|
| CBS Radio [Member] | OtherNoncurrentLiabilitiesMember | CurrentLiabilitiesDomain [Domain] | LongTermLiabilitiesDomain [Domain] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Purchase price allocation [Abstract] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total liabilities acquired |
|
|
|
|
|
|
|
|
|
|
|
31,835
|
|
| CBS Radio [Member] | Leasehold improvements [Member] | CurrentLiabilitiesDomain [Domain] | LongTermLiabilitiesDomain [Domain] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Purchase price allocation [Abstract] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant and Equipment, Gross |
|
|
|
|
|
|
|
|
|
|
|
36,029
|
|
| CBS Radio [Member] | Furniture and equipment [Member] | CurrentLiabilitiesDomain [Domain] | LongTermLiabilitiesDomain [Domain] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Purchase price allocation [Abstract] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant and Equipment, Gross |
|
|
|
|
|
|
|
|
|
|
|
4,080
|
|
| CBS Radio [Member] | Furniture and equipment [Member] | Maximum [Member] | CurrentLiabilitiesDomain [Domain] | LongTermLiabilitiesDomain [Domain] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Purchase price allocation [Abstract] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Tangible assets amortization period |
|
|
|
|
|
|
|
|
7 years
|
|
|
|
|
| CBS Radio [Member] | Furniture and equipment [Member] | Minimum [Member] | CurrentLiabilitiesDomain [Domain] | LongTermLiabilitiesDomain [Domain] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Purchase price allocation [Abstract] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Tangible assets amortization period |
|
|
|
|
|
|
|
|
7 years
|
|
|
|
|
| CBS Radio [Member] | Equipment [Member] | CurrentLiabilitiesDomain [Domain] | LongTermLiabilitiesDomain [Domain] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Purchase price allocation [Abstract] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant and Equipment, Gross |
|
|
|
|
|
|
|
|
|
|
|
81,407
|
|
| CBS Radio [Member] | Equipment [Member] | Maximum [Member] | CurrentLiabilitiesDomain [Domain] | LongTermLiabilitiesDomain [Domain] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Purchase price allocation [Abstract] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Tangible assets amortization period |
|
|
|
|
|
|
|
|
23 years
|
|
|
|
|
| CBS Radio [Member] | Equipment [Member] | Minimum [Member] | CurrentLiabilitiesDomain [Domain] | LongTermLiabilitiesDomain [Domain] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Purchase price allocation [Abstract] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Tangible assets amortization period |
|
|
|
|
|
|
|
|
3 years
|
|
|
|
|
| CBS Radio [Member] | Land and Land Improvements [Member] | CurrentLiabilitiesDomain [Domain] | LongTermLiabilitiesDomain [Domain] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Purchase price allocation [Abstract] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant and Equipment, Gross |
|
|
|
|
|
|
|
|
|
|
|
1,348
|
|
| CBS Radio [Member] | Land and Land Improvements [Member] | Maximum [Member] | CurrentLiabilitiesDomain [Domain] | LongTermLiabilitiesDomain [Domain] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Purchase price allocation [Abstract] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Tangible assets amortization period |
|
|
|
|
|
|
|
|
10 years
|
|
|
|
|
| CBS Radio [Member] | Land and Land Improvements [Member] | Minimum [Member] | CurrentLiabilitiesDomain [Domain] | LongTermLiabilitiesDomain [Domain] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Purchase price allocation [Abstract] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Tangible assets amortization period |
|
|
|
|
|
|
|
|
10 years
|
|
|
|
|
| CBS Radio [Member] | Land [Member] | CurrentLiabilitiesDomain [Domain] | LongTermLiabilitiesDomain [Domain] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Purchase price allocation [Abstract] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant and Equipment, Gross |
|
|
|
|
|
|
|
|
|
|
|
112,880
|
|
| CBS Radio [Member] | Building [Member] | CurrentLiabilitiesDomain [Domain] | LongTermLiabilitiesDomain [Domain] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Purchase price allocation [Abstract] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant and Equipment, Gross |
|
|
|
|
|
|
|
|
|
|
|
14,040
|
|
| CBS Radio [Member] | Building [Member] | Maximum [Member] | CurrentLiabilitiesDomain [Domain] | LongTermLiabilitiesDomain [Domain] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Purchase price allocation [Abstract] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Tangible assets amortization period |
|
|
|
|
|
|
|
|
25 years
|
|
|
|
|
| CBS Radio [Member] | Building [Member] | Minimum [Member] | CurrentLiabilitiesDomain [Domain] | LongTermLiabilitiesDomain [Domain] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Purchase price allocation [Abstract] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Tangible assets amortization period |
|
|
|
|
|
|
|
|
25 years
|
|
|
|
|
| CBS Radio [Member] | ConstructionInProgressMember | CurrentLiabilitiesDomain [Domain] | LongTermLiabilitiesDomain [Domain] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Purchase price allocation [Abstract] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant and Equipment, Gross |
|
|
|
|
|
|
|
|
|
|
|
14,598
|
|
| CBS Radio [Member] | Radio Broadcasting Licences [Member] | CurrentLiabilitiesDomain [Domain] | LongTermLiabilitiesDomain [Domain] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Purchase price allocation [Abstract] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Intangible assets non amortizable |
|
|
|
|
|
|
|
|
|
|
|
1,880,400
|
|
| CBS Radio [Member] | Goodwill [Member] | CurrentLiabilitiesDomain [Domain] | LongTermLiabilitiesDomain [Domain] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Purchase price allocation [Abstract] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Intangible assets non amortizable |
|
|
|
|
|
|
|
|
|
|
|
820,961
|
|
| CBS Radio [Member] | Advertiser lists and customer relationships [Member] | CurrentLiabilitiesDomain [Domain] | LongTermLiabilitiesDomain [Domain] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Purchase price allocation [Abstract] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Intangible assets amortizable |
|
|
|
|
|
|
|
|
|
|
|
27,453
|
|
| CBS Radio [Member] | Advertiser lists and customer relationships [Member] | Maximum [Member] | CurrentLiabilitiesDomain [Domain] | LongTermLiabilitiesDomain [Domain] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Purchase price allocation [Abstract] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Intangible assets amortization period |
|
|
|
|
|
|
|
|
5 years
|
|
|
|
|
| CBS Radio [Member] | Advertiser lists and customer relationships [Member] | Minimum [Member] | CurrentLiabilitiesDomain [Domain] | LongTermLiabilitiesDomain [Domain] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Purchase price allocation [Abstract] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Intangible assets amortization period |
|
|
|
|
|
|
|
|
5 years
|
|
|
|
|
| CBS Radio [Member] | Assets Held For Sale [Member] | CurrentLiabilitiesDomain [Domain] | LongTermLiabilitiesDomain [Domain] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Purchase price allocation [Abstract] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total assets |
|
|
|
|
|
|
|
|
|
|
|
255,650
|
|
| CBS Radio [Member] | Lease Agreements [Member] | CurrentLiabilitiesDomain [Domain] | LongTermLiabilitiesDomain [Domain] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Purchase price allocation [Abstract] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total assets |
|
|
|
|
|
|
|
|
|
|
|
16,580
|
|
| CBS Radio [Member] | Other Noncurrent Assets [Member] | CurrentLiabilitiesDomain [Domain] | LongTermLiabilitiesDomain [Domain] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Purchase price allocation [Abstract] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total assets |
|
|
|
|
|
|
|
|
|
|
|
1,050
|
|
| CBS Radio [Member] | Other Noncurrent Assets [Member] | Maximum [Member] | CurrentLiabilitiesDomain [Domain] | LongTermLiabilitiesDomain [Domain] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Purchase price allocation [Abstract] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Intangible assets amortization period |
|
|
|
|
|
|
|
|
40 years
|
|
|
|
|
| CBS Radio [Member] | Other Noncurrent Assets [Member] | Minimum [Member] | CurrentLiabilitiesDomain [Domain] | LongTermLiabilitiesDomain [Domain] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Purchase price allocation [Abstract] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Intangible assets amortization period |
|
|
|
|
|
|
|
|
3 years
|
|
|
|
|
| Beasley Transatcion - CBS Radio Merger | CurrentLiabilitiesDomain [Domain] | LongTermLiabilitiesDomain [Domain] | Assets Acquired Member [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Purchase price allocation [Abstract] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total intangible assets |
|
|
|
|
|
|
|
|
$ 36,233
|
|
|
|
|
| Net assets acquired |
|
|
|
|
|
|
|
|
|
|
|
48,900
|
|
| Unaudited Pro Forma Summary Of Financial Information |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash Acquired in Excess of Payments to Acquire Business |
|
|
|
|
|
|
|
|
12,000
|
|
|
|
|
| Beasley Transatcion - CBS Radio Merger | CurrentLiabilitiesDomain [Domain] | LongTermLiabilitiesDomain [Domain] | Assets Disposed Member [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Purchase price allocation [Abstract] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total intangible assets |
|
|
|
|
|
|
|
|
48,093
|
|
|
|
|
| Net assets acquired |
|
|
|
|
|
|
|
|
|
|
|
48,900
|
|
| Unaudited Pro Forma Summary Of Financial Information |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash Acquired in Excess of Payments to Acquire Business |
|
|
|
|
|
|
|
|
0
|
|
|
|
|
| Beasley Transatcion - CBS Radio Merger | OtherCurrentAssetsMember | CurrentLiabilitiesDomain [Domain] | LongTermLiabilitiesDomain [Domain] | Assets Acquired Member [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Purchase price allocation [Abstract] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total intangible assets |
|
|
|
|
|
|
|
|
0
|
|
|
|
|
| Beasley Transatcion - CBS Radio Merger | OtherCurrentAssetsMember | CurrentLiabilitiesDomain [Domain] | LongTermLiabilitiesDomain [Domain] | Assets Disposed Member [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Purchase price allocation [Abstract] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total intangible assets |
|
|
|
|
|
|
|
|
267
|
|
|
|
|
| Beasley Transatcion - CBS Radio Merger | Total Tangible Property Member [Member] | CurrentLiabilitiesDomain [Domain] | LongTermLiabilitiesDomain [Domain] | Assets Acquired Member [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Purchase price allocation [Abstract] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total tangible assets |
|
|
|
|
|
|
|
|
667
|
|
|
|
|
| Beasley Transatcion - CBS Radio Merger | Total Tangible Property Member [Member] | CurrentLiabilitiesDomain [Domain] | LongTermLiabilitiesDomain [Domain] | Assets Disposed Member [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Purchase price allocation [Abstract] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total tangible assets |
|
|
|
|
|
|
|
|
807
|
|
|
|
|
| Beasley Transatcion - CBS Radio Merger | Radio Broadcasting Licences [Member] | CurrentLiabilitiesDomain [Domain] | LongTermLiabilitiesDomain [Domain] | Assets Acquired Member [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Purchase price allocation [Abstract] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total intangible assets |
|
|
|
|
|
|
|
|
35,944
|
|
|
|
|
| Beasley Transatcion - CBS Radio Merger | Radio Broadcasting Licences [Member] | CurrentLiabilitiesDomain [Domain] | LongTermLiabilitiesDomain [Domain] | Assets Disposed Member [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Purchase price allocation [Abstract] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total intangible assets |
|
|
|
|
|
|
|
|
35,944
|
|
|
|
|
| Beasley Transatcion - CBS Radio Merger | Goodwill [Member] | CurrentLiabilitiesDomain [Domain] | LongTermLiabilitiesDomain [Domain] | Assets Acquired Member [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Purchase price allocation [Abstract] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total intangible assets |
|
|
|
|
|
|
|
|
289
|
|
|
|
|
| Beasley Transatcion - CBS Radio Merger | Goodwill [Member] | CurrentLiabilitiesDomain [Domain] | LongTermLiabilitiesDomain [Domain] | Assets Disposed Member [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Purchase price allocation [Abstract] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total intangible assets |
|
|
|
|
|
|
|
|
$ 11,882
|
|
|
|
|
| i Heart Media Transaction - CBS Radio Merger | CurrentLiabilitiesDomain [Domain] | LongTermLiabilitiesDomain [Domain] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unaudited Pro Forma Summary Of Financial Information |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value Inputs Long Term Revenue Growth Rate |
|
|
|
|
|
|
|
|
1.00%
|
|
|
|
|
| Discount Rates |
|
|
|
|
|
|
|
|
9.00%
|
|
|
|
|
| i Heart Media Transaction - CBS Radio Merger | CurrentLiabilitiesDomain [Domain] | LongTermLiabilitiesDomain [Domain] | Assets Acquired Member [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Purchase price allocation [Abstract] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total intangible assets |
|
|
|
|
|
|
|
|
$ 63,627
|
|
|
|
|
| Net assets acquired |
|
|
|
|
|
|
|
|
|
|
|
71,300
|
|
| i Heart Media Transaction - CBS Radio Merger | CurrentLiabilitiesDomain [Domain] | LongTermLiabilitiesDomain [Domain] | Assets Disposed Member [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Purchase price allocation [Abstract] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total intangible assets |
|
|
|
|
|
|
|
|
63,151
|
|
|
|
|
| Net assets acquired |
|
|
|
|
|
|
|
|
|
|
|
71,300
|
|
| i Heart Media Transaction - CBS Radio Merger | CurrentLiabilitiesDomain [Domain] | Unfavorable lease Liabilities Member [Member] | Assets Acquired Member [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Purchase price allocation [Abstract] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total liabilities acquired |
|
|
|
|
|
|
|
|
|
|
|
1,301
|
|
| i Heart Media Transaction - CBS Radio Merger | CurrentLiabilitiesDomain [Domain] | Unfavorable lease Liabilities Member [Member] | Assets Disposed Member [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Purchase price allocation [Abstract] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total liabilities acquired |
|
|
|
|
|
|
|
|
|
|
|
0
|
|
| i Heart Media Transaction - CBS Radio Merger | CurrentLiabilitiesDomain [Domain] | Deferred Tax Liability Member [Member] | Assets Acquired Member [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Purchase price allocation [Abstract] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total liabilities acquired |
|
|
|
|
|
|
|
|
|
|
|
4,751
|
|
| i Heart Media Transaction - CBS Radio Merger | CurrentLiabilitiesDomain [Domain] | Deferred Tax Liability Member [Member] | Assets Disposed Member [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Purchase price allocation [Abstract] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total liabilities acquired |
|
|
|
|
|
|
|
|
|
|
|
$ 0
|
|
| i Heart Media Transaction - CBS Radio Merger | Total Tangible Property Member [Member] | CurrentLiabilitiesDomain [Domain] | LongTermLiabilitiesDomain [Domain] | Assets Acquired Member [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Purchase price allocation [Abstract] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total tangible assets |
|
|
|
|
|
|
|
|
13,725
|
|
|
|
|
| i Heart Media Transaction - CBS Radio Merger | Total Tangible Property Member [Member] | CurrentLiabilitiesDomain [Domain] | LongTermLiabilitiesDomain [Domain] | Assets Disposed Member [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Purchase price allocation [Abstract] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total tangible assets |
|
|
|
|
|
|
|
|
8,149
|
|
|
|
|
| i Heart Media Transaction - CBS Radio Merger | Radio Broadcasting Licences [Member] | CurrentLiabilitiesDomain [Domain] | LongTermLiabilitiesDomain [Domain] | Assets Acquired Member [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Purchase price allocation [Abstract] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total intangible assets |
|
|
|
|
|
|
|
|
50,621
|
|
|
|
|
| i Heart Media Transaction - CBS Radio Merger | Radio Broadcasting Licences [Member] | CurrentLiabilitiesDomain [Domain] | LongTermLiabilitiesDomain [Domain] | Assets Disposed Member [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Purchase price allocation [Abstract] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total intangible assets |
|
|
|
|
|
|
|
|
56,299
|
|
|
|
|
| i Heart Media Transaction - CBS Radio Merger | Goodwill [Member] | CurrentLiabilitiesDomain [Domain] | LongTermLiabilitiesDomain [Domain] | Assets Acquired Member [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Purchase price allocation [Abstract] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total intangible assets |
|
|
|
|
|
|
|
|
11,700
|
|
|
|
|
| i Heart Media Transaction - CBS Radio Merger | Goodwill [Member] | CurrentLiabilitiesDomain [Domain] | LongTermLiabilitiesDomain [Domain] | Assets Disposed Member [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Purchase price allocation [Abstract] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total intangible assets |
|
|
|
|
|
|
|
|
6,852
|
|
|
|
|
| i Heart Media Transaction - CBS Radio Merger | Advertiser lists and customer relationships [Member] | CurrentLiabilitiesDomain [Domain] | LongTermLiabilitiesDomain [Domain] | Assets Acquired Member [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Purchase price allocation [Abstract] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total intangible assets |
|
|
|
|
|
|
|
|
1,041
|
|
|
|
|
| i Heart Media Transaction - CBS Radio Merger | Advertiser lists and customer relationships [Member] | CurrentLiabilitiesDomain [Domain] | LongTermLiabilitiesDomain [Domain] | Assets Disposed Member [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Purchase price allocation [Abstract] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total intangible assets |
|
|
|
|
|
|
|
|
0
|
|
|
|
|
| i Heart Media Transaction - CBS Radio Merger | Acquired advertising contracts [Member] | CurrentLiabilitiesDomain [Domain] | LongTermLiabilitiesDomain [Domain] | Assets Acquired Member [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Purchase price allocation [Abstract] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total intangible assets |
|
|
|
|
|
|
|
|
265
|
|
|
|
|
| i Heart Media Transaction - CBS Radio Merger | Acquired advertising contracts [Member] | CurrentLiabilitiesDomain [Domain] | LongTermLiabilitiesDomain [Domain] | Assets Disposed Member [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Purchase price allocation [Abstract] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total intangible assets |
|
|
|
|
|
|
|
|
0
|
|
|
|
|
| EMF Sale [Member] | CurrentLiabilitiesDomain [Domain] | LongTermLiabilitiesDomain [Domain] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unaudited Pro Forma Summary Of Financial Information |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Expected gain on sale of station |
|
|
|
|
|
|
|
|
2,500
|
|
|
|
|
| ProceedsFromDivestitureOfBusinesses |
|
|
|
|
|
|
|
|
$ 57,800
|
|
|
|
|