XML 23 R2.htm IDEA: XBRL DOCUMENT v2.4.1.9
Condensed Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2015
Dec. 31, 2014
Current Assets    
Cash $ 147,267us-gaap_Cash $ 142,010us-gaap_Cash
Accounts receivable, net of allowance for doubtful accounts of $490 and $439, respectively 21,200us-gaap_AccountsReceivableNetCurrent 22,677us-gaap_AccountsReceivableNetCurrent
Due from related parties, net of allowance for doubtful accounts of $681 and $634, respectively 2,899hmtv_DueFromRelatedPartiesCurrentNet 3,420hmtv_DueFromRelatedPartiesCurrentNet
Programming rights 6,242hmtv_ProgrammingRightsCurrent 5,441hmtv_ProgrammingRightsCurrent
Deferred taxes 4,222us-gaap_DeferredTaxAssetsLiabilitiesNetCurrent 4,222us-gaap_DeferredTaxAssetsLiabilitiesNetCurrent
Prepaid taxes and other current assets 6,664us-gaap_PrepaidExpenseAndOtherAssetsCurrent 8,071us-gaap_PrepaidExpenseAndOtherAssetsCurrent
Total current assets 188,494us-gaap_AssetsCurrent 185,841us-gaap_AssetsCurrent
Programming rights 7,945hmtv_ProgrammingRightsNoncurrent 6,652hmtv_ProgrammingRightsNoncurrent
Property and equipment, net 23,224us-gaap_PropertyPlantAndEquipmentNet 23,867us-gaap_PropertyPlantAndEquipmentNet
Deferred financing costs, net 2,631us-gaap_DeferredFinanceCostsNoncurrentNet 2,758us-gaap_DeferredFinanceCostsNoncurrentNet
Broadcast license 41,356us-gaap_IndefiniteLivedLicenseAgreements 41,356us-gaap_IndefiniteLivedLicenseAgreements
Goodwill 164,887us-gaap_Goodwill 164,887us-gaap_Goodwill
Other intangibles, net 88,178us-gaap_OtherIntangibleAssetsNet 91,611us-gaap_OtherIntangibleAssetsNet
Other assets 1,525us-gaap_OtherAssetsNoncurrent 1,425us-gaap_OtherAssetsNoncurrent
Total Assets 518,240us-gaap_Assets 518,397us-gaap_Assets
Current Liabilities    
Accounts payable 2,139us-gaap_AccountsPayableCurrent 2,176us-gaap_AccountsPayableCurrent
Due to related parties 590us-gaap_DueToRelatedPartiesCurrent 787us-gaap_DueToRelatedPartiesCurrent
Accrued agency commissions 1,716us-gaap_AccruedSalesCommissionCurrent 6,642us-gaap_AccruedSalesCommissionCurrent
Accrued compensation and benefits 2,715us-gaap_EmployeeRelatedLiabilitiesCurrent 3,391us-gaap_EmployeeRelatedLiabilitiesCurrent
Accrued marketing 3,024us-gaap_AccruedMarketingCostsCurrent 3,245us-gaap_AccruedMarketingCostsCurrent
Other accrued expenses 5,699us-gaap_OtherAccruedLiabilitiesCurrent 5,312us-gaap_OtherAccruedLiabilitiesCurrent
Programming rights payable 5,225us-gaap_ProgramRightsObligationsCurrent 4,228us-gaap_ProgramRightsObligationsCurrent
Current portion of long-term debt 2,250us-gaap_LongTermDebtCurrent 2,250us-gaap_LongTermDebtCurrent
Total current liabilities 23,358us-gaap_LiabilitiesCurrent 28,031us-gaap_LiabilitiesCurrent
Programming rights payable 1,256us-gaap_ProgramRightsObligationsNoncurrent 111us-gaap_ProgramRightsObligationsNoncurrent
Long-term debt, net of current portion 219,074us-gaap_LongTermDebtNoncurrent 219,541us-gaap_LongTermDebtNoncurrent
Deferred taxes 11,670us-gaap_DeferredTaxLiabilitiesNoncurrent 11,670us-gaap_DeferredTaxLiabilitiesNoncurrent
Defined benefit pension obligation 2,682us-gaap_DefinedBenefitPensionPlanLiabilitiesNoncurrent 2,631us-gaap_DefinedBenefitPensionPlanLiabilitiesNoncurrent
Total Liabilities 258,040us-gaap_Liabilities 261,984us-gaap_Liabilities
Stockholders' Equity    
Preferred stock, $0.0001 par value; 50,000,000 shares authorized; 0 shares issued and outstanding at March 31, 2015 and December 31, 2014      
Additional paid-in capital 248,183us-gaap_AdditionalPaidInCapital 246,858us-gaap_AdditionalPaidInCapital
Treasury stock, at cost; 146,703 at March 31,2015 and December 31, 2014 (1,961)us-gaap_TreasuryStockValue (1,961)us-gaap_TreasuryStockValue
Retained earnings 14,560us-gaap_RetainedEarningsAccumulatedDeficit 12,098us-gaap_RetainedEarningsAccumulatedDeficit
Accumulated comprehensive loss (586)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax (586)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
Total Stockholders' Equity 260,200us-gaap_StockholdersEquity 256,413us-gaap_StockholdersEquity
Total Liabilities and Stockholders' Equity 518,240us-gaap_LiabilitiesAndStockholdersEquity 518,397us-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