XML 100 R88.htm IDEA: XBRL DOCUMENT v3.8.0.1
Business Segments (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Dec. 31, 2017
Segment Reporting Information [Line Items]      
Operating revenues [1] $ 443,635 $ 439,910  
Operating profit (loss) [1],[2] 187,285 (20,967)  
Depreciation 13,775 13,571  
Amortization 41,687 41,659  
Capital expenditures 13,673 14,634  
Total Assets [3] 8,047,704   $ 8,169,328
Assets held for sale [4] 0   38,900
Gracenote Companies | Discontinued Operations, Disposed of by Sale      
Segment Reporting Information [Line Items]      
Capital expenditures 0 1,578 [5],[6]  
Television and Entertainment      
Segment Reporting Information [Line Items]      
Operating revenues 440,702 436,033 [7]  
Operating Segments | Television and Entertainment      
Segment Reporting Information [Line Items]      
Operating revenues [1] 440,702 436,033  
Operating profit (loss) [1],[2] 211,852 20,013  
Depreciation 10,870 10,039  
Amortization 41,687 41,659  
Capital expenditures 10,126 10,807  
Total Assets 6,997,516   7,197,859
Corporate and Other      
Segment Reporting Information [Line Items]      
Operating revenues [1] 2,933 3,877  
Operating profit (loss) [1],[2] (24,567) (40,980)  
Depreciation 2,905 3,532  
Capital expenditures 3,547 $ 2,249  
Total Assets $ 1,050,188   $ 932,569
[1] (1)See Note 2 for the disclosures of operating revenues and operating loss included in discontinued operations for the historical periods.
[2] (2)Operating profit (loss) for each segment excludes income and loss on equity investments, interest and dividend income, interest expense, non-operating items, reorganization costs and income taxes.
[3] (1) The Company’s consolidated total assets as of March 31, 2018 and December 31, 2017 include total assets of variable interest entities (“VIEs”) of $77 million and $81 million, respectively, which can only be used to settle the obligations of the VIEs. The Company’s consolidated total liabilities as of March 31, 2018 and December 31, 2017 include total liabilities of the VIEs of $27 million and $29 million, respectively, for which the creditors of the VIEs have no recourse to the Company (see Note 1).
[4] (3)See Note 3 for information regarding assets held for sale.
[5] (1) Results of operations for the Gracenote Companies are reflected through January 31, 2017, the date of the Gracenote Sale.
[6] (2)Non-cash investing and financing activities of Digital and Data businesses included in the Gracenote Sale were immaterial.
[7] (1)Prior period amounts have not been adjusted under the modified retrospective method.