XML 38 R28.htm IDEA: XBRL DOCUMENT v3.23.1
Note 12 - Segment Information (Tables)
3 Months Ended
Mar. 31, 2023
Notes Tables  
Schedule of Segment Reporting Information, by Segment [Table Text Block]
           

Production

                 

As of and for the three months ended March 31, 2023:

 

Broadcast

   

Companies

   

Other

   

Consolidated

 
                                 

Revenue (less agency commissions)

  $ 779     $ 22     $ -     $ 801  

Operating expenses before depreciation, amortization and gain on disposal of assets, net

    555       59       26       640  

Depreciation and amortization

    80       3       1       84  

Loss on disposal of assets, net

    9       1       -       10  

Operating expenses

    644       63       27       734  

Operating income (loss)

  $ 135     $ (41 )   $ (27 )   $ 67  
                                 

Interest expense

  $ -     $ -     $ 104     $ 104  

Capital expenditures (excluding business combinations)

  $ 19     $ 91     $ -     $ 110  

Goodwill

  $ 2,618     $ 45     $ -     $ 2,663  

Total Assets

  $ 10,016     $ 626     $ 203     $ 10,845  
                                 

For the three months ended March 31, 2022:

                               
                                 

Revenue (less agency commissions)

  $ 804     $ 23     $ -     $ 827  

Operating expenses before depreciation, amortization and gain on disposal of assets, net

    530       26       28       584  

Depreciation and amortization

    80       3       1       84  

Gain on disposal of assets, net

    (5 )     -       -       (5 )

Operating expenses

    605       29       29       663  

Operating income (loss)

  $ 199     $ (6 )   $ (29 )   $ 164  
                                 

Interest expense

  $ -     $ -     $ 79     $ 79  

Capital expenditures (excluding business combinations)

  $ 17     $ 30     $ -     $ 47  
                                 

As of December 31, 2022:

                               
                                 

Goodwill

  $ 2,618     $ 45     $ -     $ 2,663  

Total Assets

  $ 10,444     $ 535     $ 173     $ 11,152