XML 61 R4.htm IDEA: XBRL DOCUMENT v2.4.0.8
Condensed Consolidated Statements of Operations (Unaudited) (USD $)
In Thousands, except Per Share data, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2014
Jun. 30, 2013
Jun. 30, 2014
Jun. 30, 2013
Operating Revenues:        
Advertising $ 157,255 $ 158,105 $ 304,025 $ 305,252
Subscriptions 29,699 28,096 61,998 58,567
Retransmission 12,700 10,500 25,174 20,942
Other 12,292 11,152 24,543 21,745
Total operating revenues 211,946 207,853 415,740 406,506
Costs and Expenses:        
Employee compensation and benefits 103,068 96,129 204,817 196,828
Programs and program licenses 13,802 13,218 26,770 26,014
Newsprint, press supplies and other printing costs 11,046 11,407 23,084 24,351
Newspaper distribution 11,638 11,941 23,554 24,214
Other expenses 54,219 51,246 103,967 100,127
Defined benefit pension plan expense 5,477 2,569 6,855 4,538
Acquisition and related integration costs 4,097 0 4,359 0
Separation and restructuring costs 0 1,425 0 2,401
Total costs and expenses 203,347 187,935 393,406 378,473
Depreciation, Amortization, and Losses (Gains):        
Depreciation 9,698 10,035 19,506 20,137
Amortization of intangible assets 1,897 1,739 3,818 3,451
Losses (gains), net on disposal of property, plant and equipment 22 (42) 90 (37)
Net depreciation, amortization, and losses (gains) 11,617 11,732 23,414 23,551
Operating (loss) income (3,018) 8,186 (1,080) 4,482
Interest expense (2,043) (2,656) (4,297) (5,269)
Miscellaneous, net (400) (1,634) (845) (2,938)
(Loss) income from operations before income taxes (5,461) 3,896 (6,222) (3,725)
(Benefit) provision for income taxes (2,027) 711 (2,176) (4,239)
Net (loss) income (3,434) 3,185 (4,046) 514
Net loss attributable to noncontrolling interests (199) 0 (199) 0
Net (loss) income attributable to the shareholders of The E.W. Scripps Company $ (3,235) $ 3,185 $ (3,847) $ 514
Net (loss) income per basic share of common stock attributable to the shareholders of The E.W. Scripps Company: $ (0.06) $ 0.05 $ (0.07) $ 0.01
Net (loss) income per diluted share of common stock attributable to the shareholders of The E.W. Scripps Company: $ (0.06) $ 0.05 $ (0.07) $ 0.01