XML 38 R56.htm IDEA: XBRL DOCUMENT v3.20.1
Segment Information - Schedule of Business Segments (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Information regarding business segments    
Total operating revenues $ 430,906 $ 292,163
Segment profit (loss) 14,680 140
Acquisition and related integration costs (4,910) (3,480)
Restructuring costs 0 (938)
Depreciation and amortization of intangible assets (27,915) (17,792)
Gains (losses), net on disposal of property and equipment (1,433) (173)
Interest expense (25,798) (8,916)
Defined benefit pension plan expense (1,026) (1,572)
Miscellaneous, net 1,114 (800)
Loss from operations before income taxes (11,030) (11,148)
Depreciation:    
Total depreciation 13,528 8,975
Amortization of intangible assets:    
Total amortization of intangible assets 14,387 8,817
Additions to property and equipment:    
Total additions to property and equipment 16,414 14,212
Local Media    
Information regarding business segments    
Total operating revenues 321,804 203,387
Segment profit (loss) 55,977 34,173
Depreciation:    
Total depreciation 11,490 7,591
Amortization of intangible assets:    
Total amortization of intangible assets 9,921 3,958
Additions to property and equipment:    
Total additions to property and equipment 14,441 9,480
National Media    
Information regarding business segments    
Total operating revenues 107,602 87,317
Segment profit (loss) 11,785 4,941
Depreciation:    
Total depreciation 1,620 1,004
Amortization of intangible assets:    
Total amortization of intangible assets 4,128 4,521
Additions to property and equipment:    
Total additions to property and equipment 1,854 4,290
Other    
Information regarding business segments    
Total operating revenues 1,500 1,459
Segment profit (loss) (170) (433)
Depreciation:    
Total depreciation 37 38
Additions to property and equipment:    
Total additions to property and equipment 5 31
Shared services and corporate    
Information regarding business segments    
Segment profit (loss) (18,654) (16,158)
Depreciation:    
Total depreciation 381 342
Amortization of intangible assets:    
Total amortization of intangible assets 338 338
Additions to property and equipment:    
Total additions to property and equipment $ 114 $ 411