XML 46 R2.htm IDEA: XBRL DOCUMENT v2.4.1.9
Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2014
Dec. 31, 2013
Current Assets    
Cash $ 142,010us-gaap_Cash $ 176,622us-gaap_Cash
Accounts receivable, net of allowance for doubtful accounts of $439 and $137, respectively 22,677us-gaap_AccountsReceivableNetCurrent 15,589us-gaap_AccountsReceivableNetCurrent
Due from related parties, net of allowance for doubtful accounts of $634 and $514, respectively 3,420hmtv_DueFromRelatedPartiesCurrentNet 2,142hmtv_DueFromRelatedPartiesCurrentNet
Programming rights 5,441hmtv_ProgrammingRightsCurrent 5,748hmtv_ProgrammingRightsCurrent
Deferred taxes 4,222us-gaap_DeferredTaxAssetsLiabilitiesNetCurrent 3,472us-gaap_DeferredTaxAssetsLiabilitiesNetCurrent
Prepaid taxes and other current assets 8,071us-gaap_PrepaidExpenseAndOtherAssetsCurrent 4,078us-gaap_PrepaidExpenseAndOtherAssetsCurrent
Total current assets 185,841us-gaap_AssetsCurrent 207,651us-gaap_AssetsCurrent
Programming rights 6,652hmtv_ProgrammingRightsNoncurrent 7,000hmtv_ProgrammingRightsNoncurrent
Property and equipment, net 23,867us-gaap_PropertyPlantAndEquipmentNet 24,675us-gaap_PropertyPlantAndEquipmentNet
Deferred financing costs, net 2,758us-gaap_DeferredFinanceCostsNoncurrentNet 3,251us-gaap_DeferredFinanceCostsNoncurrentNet
Broadcast license 41,356us-gaap_IndefiniteLivedLicenseAgreements 41,356us-gaap_IndefiniteLivedLicenseAgreements
Goodwill 164,887us-gaap_Goodwill 130,794us-gaap_Goodwill
Other intangibles, net 91,611us-gaap_OtherIntangibleAssetsNet 34,610us-gaap_OtherIntangibleAssetsNet
Other assets 1,425us-gaap_OtherAssetsNoncurrent 783us-gaap_OtherAssetsNoncurrent
Total Assets 518,397us-gaap_Assets 450,120us-gaap_Assets
Current Liabilities    
Accounts payable 2,176us-gaap_AccountsPayableCurrent 1,566us-gaap_AccountsPayableCurrent
Due to related parties 787us-gaap_DueToRelatedPartiesCurrent 738us-gaap_DueToRelatedPartiesCurrent
Accrued agency commissions 6,642us-gaap_AccruedSalesCommissionCurrent 6,101us-gaap_AccruedSalesCommissionCurrent
Accrued compensation and benefits 3,391us-gaap_EmployeeRelatedLiabilitiesCurrent 2,374us-gaap_EmployeeRelatedLiabilitiesCurrent
Accrued marketing 3,245us-gaap_AccruedMarketingCostsCurrent 685us-gaap_AccruedMarketingCostsCurrent
Other accrued expenses 5,312us-gaap_OtherAccruedLiabilitiesCurrent 4,243us-gaap_OtherAccruedLiabilitiesCurrent
Programming rights payable 4,228us-gaap_ProgramRightsObligationsCurrent 4,585us-gaap_ProgramRightsObligationsCurrent
Current portion of long-term debt 2,250us-gaap_LongTermDebtCurrent 1,750us-gaap_LongTermDebtCurrent
Total current liabilities 28,031us-gaap_LiabilitiesCurrent 22,042us-gaap_LiabilitiesCurrent
Programming rights payable 111us-gaap_ProgramRightsObligationsNoncurrent 837us-gaap_ProgramRightsObligationsNoncurrent
Long-term debt, net of current portion 219,541us-gaap_LongTermDebtNoncurrent 170,731us-gaap_LongTermDebtNoncurrent
Deferred taxes 11,670us-gaap_DeferredTaxLiabilitiesNoncurrent 13,647us-gaap_DeferredTaxLiabilitiesNoncurrent
Defined benefit pension obligation 2,631us-gaap_DefinedBenefitPensionPlanLiabilitiesNoncurrent 2,075us-gaap_DefinedBenefitPensionPlanLiabilitiesNoncurrent
Total Liabilities 261,984us-gaap_Liabilities 209,332us-gaap_Liabilities
Commitments and Contingencies      
Stockholders' Equity    
Preferred stock, $0.0001 par value; 50,000,000 shares authorized; 0 shares issued and outstanding at December 31, 2014 and December 31, 2013      
Additional paid-in capital 246,858us-gaap_AdditionalPaidInCapital 240,817us-gaap_AdditionalPaidInCapital
Treasury stock, at cost; 146,703 at December 31, 2014 and 65,549 at December 31, 2013 (1,961)us-gaap_TreasuryStockValue (938)us-gaap_TreasuryStockValue
Retained earnings 12,098us-gaap_RetainedEarningsAccumulatedDeficit 1,541us-gaap_RetainedEarningsAccumulatedDeficit
Accumulated comprehensive loss (586)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax (636)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
Total Stockholders' Equity 256,413us-gaap_StockholdersEquity 240,788us-gaap_StockholdersEquity
Total Liabilities and Stockholders' Equity 518,397us-gaap_LiabilitiesAndStockholdersEquity 450,120us-gaap_LiabilitiesAndStockholdersEquity
Common Class A    
Stockholders' Equity    
Common stock 1us-gaap_CommonStockValue
/ us-gaap_StatementClassOfStockAxis
= us-gaap_CommonClassAMember
1us-gaap_CommonStockValue
/ us-gaap_StatementClassOfStockAxis
= us-gaap_CommonClassAMember
Common Class B    
Stockholders' Equity    
Common stock $ 3us-gaap_CommonStockValue
/ us-gaap_StatementClassOfStockAxis
= us-gaap_CommonClassBMember
$ 3us-gaap_CommonStockValue
/ us-gaap_StatementClassOfStockAxis
= us-gaap_CommonClassBMember