XML 59 R31.htm IDEA: XBRL DOCUMENT v3.19.3
Note 14 - Segment Information (Tables)
9 Months Ended
Sep. 30, 2019
Notes Tables  
Schedule of Segment Reporting Information, by Segment [Table Text Block]
           

Production

                 

As of and for the Nine months ended September 30, 2019:

 

Broadcast

   

Companies

   

Other

   

Consolidated

 
                                 

Revenue (less agency commissions)

  $ 1,481     $ 62     $ -     $ 1,543  

Operating expenses before depreciation, amortization and (gain) loss on disposal of assets, net:

    986       57       83       1,126  

Depreciation and amortization

    135       9       2       146  

(Gain) loss on disposal of assets, net

    (27 )     -       -       (27 )

Operating expenses

    1,094       66       85       1,245  

Operating income

  $ 387     $ (4 )   $ (85 )   $ 298  
                                 

Interest expense

  $ -     $ -     $ 173     $ 173  

Capital expenditures (excluding business combinations)

  $ 69     $ -     $ 4     $ 73  

Goodwill

  $ 1,409     $ 40     $ -     $ 1,449  

Total Assets

  $ 6,906     $ 142     $ 56     $ 7,104  
                                 

For the Nine months ended September 30, 2018:

                               
                                 

Revenue (less agency commissions)

  $ 756     $ -     $ -     $ 756  

Operating expenses before depreciation, amortization and (gain) loss on disposal of assets, net:

    437       -       30       467  

Depreciation and amortization

    56       -       1       57  

(Gain) loss on disposal of assets, net

    (6 )     -       -       (6 )

Operating expenses

    487       -       31       518  

Operating income

  $ 269     $ -     $ (31 )   $ 238  
                                 

Interest expense

  $ -     $ -     $ 74     $ 74  

Capital expenditures (excluding business combinations)

  $ 35     $ -     $ -     $ 35  
                                 

As of December 31, 2018:

                               
                                 

Goodwill

  $ 612     $ -     $ -     $ 612  

Total Assets

  $ 3,242     $ -     $ 971     $ 4,213