XML 57 R26.htm IDEA: XBRL DOCUMENT v2.4.0.8
Note 1 - Basis of Presentation (Details) - Carrying Amounts and Classification of Assets and Liabilities of VIE (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2014
Dec. 31, 2013
Jun. 30, 2013
Dec. 31, 2012
Assets:        
Cash $ 66,070 $ 13,478 $ 23,404 $ 11,067
Accounts receivable, net 84,149 70,047    
Prepaid and other current assets 11,744 5,293    
Total current assets 198,975 130,587    
Property and equipment, net 191,448 143,621    
Deferred loan costs, net 18,269 17,293    
Broadcast licenses 936,806 838,982    
Liabilities:        
Accounts payable 2,778 2,256    
Employee compensation and benefits 17,240 16,759    
Accrued interest 13,649 12,703    
Current portion of long-term debt 5,453 224    
Total current liabilities 69,600 63,085    
Long-term debt, less current portion 1,202,845 842,650    
Variable Interest Entity, Primary Beneficiary [Member] | Syndicated Program Film Rights Current [Member]
       
Assets:        
Current portion of program broadcast rights, net 11 42    
Liabilities:        
Current portion of program broadcast obligations (11) (42)    
Variable Interest Entity, Primary Beneficiary [Member] | Syndicated Program Film Obligations Current [Member]
       
Assets:        
Current portion of program broadcast rights, net (11) (45)    
Liabilities:        
Current portion of program broadcast obligations 11 45    
Variable Interest Entity, Primary Beneficiary [Member]
       
Assets:        
Cash 473 473    
Accounts receivable, net 292 524    
Prepaid and other current assets 6 7    
Total current assets 782 1,046    
Property and equipment, net 790 883    
Deferred loan costs, net 225 174    
Broadcast licenses 4,161 4,161    
Other intangible assets, net 459 575    
Total assets 6,417 6,839    
Liabilities:        
Accounts payable 32 14    
Employee compensation and benefits 56 8    
Accrued interest   2    
Other accrued expenses 18 13    
Accrued expenses due to Gray 1,276 651    
Current portion of long-term debt 200 200    
Total current liabilities 1,593 933    
Long-term debt, less current portion 2,700 2,800    
Other long-term liabilities 2,124 3,106    
Total liabilities 6,417 6,839    
Syndicated Program Film Rights Current [Member]
       
Assets:        
Current portion of program broadcast rights, net 2,900 7,656    
Liabilities:        
Current portion of program broadcast obligations (2,900) (7,656)    
Syndicated Program Film Obligations Current [Member]
       
Assets:        
Current portion of program broadcast rights, net (3,148) (9,707)    
Liabilities:        
Current portion of program broadcast obligations $ 3,148 $ 9,707