XML 58 R43.htm IDEA: XBRL DOCUMENT v3.6.0.2
NATURE OF OPERATIONS AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Variable Interest Entities Balance Sheet Disclosure (Details) - USD ($)
$ in Thousands
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
CURRENT ASSETS:      
Accounts receivable $ 513,954 $ 424,608  
Other current assets 36,267 26,903  
Total current assets 905,088 701,763  
PROGRAM CONTRACT COSTS, less current portion 8,919 18,996  
PROPERTY AND EQUIPMENT, net 717,576 717,137  
GOODWILL 1,990,746 1,931,093 $ 1,964,553
INDEFINITE-LIVED INTANGIBLE ASSETS 156,306 132,465 $ 135,075
DEFINITE-LIVED INTANGIBLE ASSETS, net 1,944,403 1,751,570  
OTHER ASSETS 220,630 175,566  
Total assets [1] 5,963,168 5,432,315  
CURRENT LIABILITIES:      
Other current liabilities 139,233 116,340  
LONG-TERM LIABILITIES:      
Notes payable, capital leases and commercial bank financing, less current portion 4,014,932 3,669,160  
Program contracts payable, less current portion 53,836 56,921  
Other long-term liabilities 76,493 68,631  
Total liabilities [1] 5,405,232 4,932,637  
Consolidated VIEs, aggregated      
CURRENT ASSETS:      
Accounts receivable 21,879 21,719  
Other current assets 12,076 14,108  
Total current assets 33,955 35,827  
PROGRAM CONTRACT COSTS, less current portion 2,468 4,541  
PROPERTY AND EQUIPMENT, net 2,996 7,609  
GOODWILL 791 787  
INDEFINITE-LIVED INTANGIBLE ASSETS 15,684 17,599  
DEFINITE-LIVED INTANGIBLE ASSETS, net 79,509 79,086  
OTHER ASSETS 6,871 6,924  
Total assets 142,274 152,373  
CURRENT LIABILITIES:      
Other current liabilities 18,992 17,554  
LONG-TERM LIABILITIES:      
Notes payable, capital leases and commercial bank financing, less current portion 19,449 24,594  
Program contracts payable, less current portion 14,353 13,679  
Other long-term liabilities 12,921 8,067  
Total liabilities $ 65,715 $ 63,894  
[1] (a) Our consolidated total assets as of December 31, 2016 and 2015 include total assets of variable interest entities (VIEs) of $142.3 million and $152.4 million, respectively, which can only be used to settle the obligations of the VIEs. Our consolidated total liabilities as of December 31, 2016 and 2015 include total liabilities of the VIEs of $40.9 million and $35.6 million, respectively, for which the creditors of the VIEs have no recourse to us. See Note 1. Nature of Operations and Summary of Significant Accounting Policies.