XML 44 R33.htm IDEA: XBRL DOCUMENT v3.22.2
ORGANIZATION AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Additional Information (Details)
3 Months Ended 6 Months Ended 12 Months Ended
Jan. 01, 2019
Jun. 30, 2022
USD ($)
item
Jun. 30, 2021
USD ($)
Jun. 30, 2022
USD ($)
item
segment
Jun. 30, 2021
USD ($)
Dec. 31, 2021
USD ($)
Jun. 01, 2021
USD ($)
Feb. 19, 2021
USD ($)
Jan. 25, 2021
USD ($)
Jan. 15, 2021
Nov. 09, 2020
Oct. 31, 2020
Jun. 25, 2020
USD ($)
Nov. 13, 2019
USD ($)
Dec. 31, 2018
Dec. 20, 2018
USD ($)
Apr. 18, 2017
USD ($)
Nov. 30, 2016
USD ($)
Apr. 21, 2016
USD ($)
Apr. 10, 2015
USD ($)
ORGANIZATION AND SIGNIFICANT ACCOUNTING POLICIES [Line Items]                                        
Number of independently formatted, revenue producing broadcast stations | item   64   64                                
Number of FM or AM stations owned or operated | item   54   54                                
Number of HD stations owned or operated | item   8   8                                
Number of low power television stations owned or operated | item   2   2                                
Number of most populous market | item   13   13                                
Number of reportable segments | segment       4                                
Restricted cash   $ 19,973,000   $ 19,973,000   $ 19,973,000                            
Carrying value of debt   800,000,000   800,000,000   832,505,000                            
Accumulated deficit   (735,164,000)   (735,164,000)   (766,567,000)                            
Revenue from Contract with Customer, Including Assessed Tax   118,810,000 $ 107,593,000 231,159,000 $ 199,033,000                              
Payment for launch support   5,000,000.0   5,000,000.0                                
Reassessed Estimated Fair Value of Award   29,675,000   29,675,000   28,193,000                            
Selling, General and Administrative Expense, Total   35,346,000 31,510,000 70,774,000 61,497,000                              
Operating Income (Loss)   23,835,000 37,920,000 60,373,000 61,677,000                              
Goodwill   219,077,000   219,077,000   223,402,000                            
Operating Expenses, Total   94,975,000 69,673,000 170,786,000 137,356,000                              
Unearned Event Income       379,000 6,118,000                              
Impairment of Long-Lived Assets Held-for-use   16,933,000   16,933,000 0                              
Operating Lease, Right-of-Use Asset   34,149,000   34,149,000   38,044,000                            
Operating Lease, Liability   36,833,000   36,833,000                                
Retained Earnings (Accumulated Deficit), Total   (735,164,000)   (735,164,000)   (766,567,000)                            
INTEREST EXPENSE   15,886,000 15,853,000 31,813,000 33,898,000                              
Goodwill, impairment loss       4,325,000                                
Radio Broadcasting Licenses   489,340,000   489,340,000   505,148,000                            
Related party expenses   607,000 908,000 1,500,000 1,900,000                              
Due to Other Related Parties, Current   621,000   621,000   $ 423,000                            
Accounting Standards Update 2016-02                                        
ORGANIZATION AND SIGNIFICANT ACCOUNTING POLICIES [Line Items]                                        
Lease, Practical Expedients, Package [true false] true                                      
Barter Transactions [Member]                                        
ORGANIZATION AND SIGNIFICANT ACCOUNTING POLICIES [Line Items]                                        
Revenue from Contract with Customer, Including Assessed Tax   570,000 440,000 904,000 889,000                              
Cost of Goods and Services Sold   404,000 302,000 573,000 614,000                              
Selling, General and Administrative Expense, Total   166,000 138,000 331,000 275,000                              
Radio broadcasting and Reach Media segments [Member]                                        
ORGANIZATION AND SIGNIFICANT ACCOUNTING POLICIES [Line Items]                                        
Sales Commissions and Fees   4,400,000 4,100,000 8,000,000.0 7,600,000                              
Fantastic Voyage [Member]                                        
ORGANIZATION AND SIGNIFICANT ACCOUNTING POLICIES [Line Items]                                        
Operating Income Guarantee       1,750,000                                
Digital Segment [Member]                                        
ORGANIZATION AND SIGNIFICANT ACCOUNTING POLICIES [Line Items]                                        
Goodwill   7,222,000   7,222,000                                
Goodwill, impairment loss       $ 0                                
Launch support asset                                        
ORGANIZATION AND SIGNIFICANT ACCOUNTING POLICIES [Line Items]                                        
Finite Lived Intangible Assets Weighted Average Amortization Period       8 years 1 month 6 days   7 years 1 month 6 days                            
Finite Lived Intangible Assets Remaining Weighted Average Amortization Period       4 years 3 months 18 days   3 years 3 months 18 days                            
Additional Non-cash Launch Support for Carriage Initiation       $ 13,800,000                                
Selling, General and Administrative Expense, Total   232,000 229,000 371,000 457,000                              
Amortization of Intangible Assets   1,100,000 105,000 $ 1,500,000 211,000                              
Licensing Agreements [Member] | Minimum                                        
ORGANIZATION AND SIGNIFICANT ACCOUNTING POLICIES [Line Items]                                        
Finite-lived intangible asset, useful life       1 year                                
Licensing Agreements [Member] | Maximum                                        
ORGANIZATION AND SIGNIFICANT ACCOUNTING POLICIES [Line Items]                                        
Finite-lived intangible asset, useful life       5 years                                
Radio Broadcasting Licenses [Member]                                        
ORGANIZATION AND SIGNIFICANT ACCOUNTING POLICIES [Line Items]                                        
Impairment charge   12,600,000   $ 12,600,000                                
Radio Market Reporting Units [Member]                                        
ORGANIZATION AND SIGNIFICANT ACCOUNTING POLICIES [Line Items]                                        
Goodwill, impairment loss       4,300,000                                
Radio Market Reporting Units [Member] | Radio broadcasting and Reach Media segments [Member]                                        
ORGANIZATION AND SIGNIFICANT ACCOUNTING POLICIES [Line Items]                                        
Impairment charge   $ 4,300,000   4,300,000                                
Tom Joyner Foundation Inc [Member]                                        
ORGANIZATION AND SIGNIFICANT ACCOUNTING POLICIES [Line Items]                                        
Reimbursement Expenditure Guarantee       $ 1,000,000.0                                
Percentage of Performance Bonus       50.00%                                
Tom Joyner Foundation Inc [Member] | Fantastic Voyage [Member]                                        
ORGANIZATION AND SIGNIFICANT ACCOUNTING POLICIES [Line Items]                                        
Operating Income Guarantee       $ 250,000                                
Chief Executive Officer [Member]                                        
ORGANIZATION AND SIGNIFICANT ACCOUNTING POLICIES [Line Items]                                        
Percentage Of Award Amount   4.00%   4.00%                                
2028 Notes                                        
ORGANIZATION AND SIGNIFICANT ACCOUNTING POLICIES [Line Items]                                        
Fair value of debt           $ 851,800,000                            
MGM National Harbor Loan                                        
ORGANIZATION AND SIGNIFICANT ACCOUNTING POLICIES [Line Items]                                        
Debt Instrument, Interest Rate, Stated Percentage   7.00%   7.00%                                
Face amount of debt                               $ 50,000,000.0        
Other Income   $ 2,100,000 1,900,000 $ 4,100,000 3,600,000                              
ABL Facility [Member]                                        
ORGANIZATION AND SIGNIFICANT ACCOUNTING POLICIES [Line Items]                                        
Long-term Debt, Gross   0   0   0                            
7.375% Senior Secured Notes due February 2028                                        
ORGANIZATION AND SIGNIFICANT ACCOUNTING POLICIES [Line Items]                                        
Long-term Debt, Gross   800,000,000.0   800,000,000.0   825,000,000.0                            
Fair value of debt   684,000,000.0   684,000,000.0                                
Carrying value of debt   $ 800,000,000   $ 800,000,000   825,000,000                            
Debt Instrument, Interest Rate, Stated Percentage   7.375%   7.375%                                
Face amount of debt                 $ 825,000,000                      
8.75% Senior Secured Notes due December 2022                                        
ORGANIZATION AND SIGNIFICANT ACCOUNTING POLICIES [Line Items]                                        
Debt Instrument, Interest Rate, Stated Percentage   8.75%   8.75%           8.75% 8.75% 8.75%                
PPP loan                                        
ORGANIZATION AND SIGNIFICANT ACCOUNTING POLICIES [Line Items]                                        
Fair value of debt           7,500,000                            
Carrying value of debt   $ 0   $ 0   7,505,000                            
Face amount of debt             $ 7,500,000                          
Other Income   7,600,000                                    
Tv One Llc [Member]                                        
ORGANIZATION AND SIGNIFICANT ACCOUNTING POLICIES [Line Items]                                        
Sales Commissions and Fees   $ 5,300,000 4,400,000 $ 10,500,000 8,200,000                              
Reach Media Inc [Member]                                        
ORGANIZATION AND SIGNIFICANT ACCOUNTING POLICIES [Line Items]                                        
Noncontrolling Interest, Ownership Percentage by Parent   80.00%   80.00%                                
Customer Advances [Member]                                        
ORGANIZATION AND SIGNIFICANT ACCOUNTING POLICIES [Line Items]                                        
Unearned Event Income       $ 0 0                              
Unearned Income [Member]                                        
ORGANIZATION AND SIGNIFICANT ACCOUNTING POLICIES [Line Items]                                        
Revenue from Contract with Customer, Including Assessed Tax   $ 550,000 545,000 2,000,000.0 2,600,000                              
2017 Credit Facility                                        
ORGANIZATION AND SIGNIFICANT ACCOUNTING POLICIES [Line Items]                                        
Long-term Debt, Gross                                 $ 350,000,000      
Debt Instrument, Interest Rate, Stated Percentage                                 7.375%      
Face amount of debt   350,000,000.0   350,000,000.0                                
2018 Credit Facility                                        
ORGANIZATION AND SIGNIFICANT ACCOUNTING POLICIES [Line Items]                                        
Debt Instrument, Interest Rate, Stated Percentage                             9.25%          
Face amount of debt   10,000,000   10,000,000                 $ 3,600,000     $ 192,000,000.0        
ABL Facility                                        
ORGANIZATION AND SIGNIFICANT ACCOUNTING POLICIES [Line Items]                                        
Face amount of debt                           $ 37,500,000            
Line of Credit Facility, Maximum Borrowing Capacity               $ 50,000,000           $ 37,500,000         $ 25,000,000  
Related Party Agreement Expenditures Transactions [Member]                                        
ORGANIZATION AND SIGNIFICANT ACCOUNTING POLICIES [Line Items]                                        
Due to Related Parties   255,000   255,000                                
Due from related party           41,000                            
Related Party Agreement Office Facilities Transactions [Member]                                        
ORGANIZATION AND SIGNIFICANT ACCOUNTING POLICIES [Line Items]                                        
Due to Related Parties   6,000   6,000   $ 4,000                            
Employment Agreement Award [Member]                                        
ORGANIZATION AND SIGNIFICANT ACCOUNTING POLICIES [Line Items]                                        
Selling, General and Administrative Expense, Total   $ 903,000 $ 911,000 $ 1,500,000 $ 1,500,000                              
MGM National Harbor [Member]                                        
ORGANIZATION AND SIGNIFICANT ACCOUNTING POLICIES [Line Items]                                        
Investment Owned, at Cost                                   $ 35,000,000   $ 5,000,000