XML 24 R46.htm IDEA: XBRL DOCUMENT v2.4.0.8
SEGMENT DATA (Tables)
 6 Months Ended
Jun. 30, 2014
Segment Reporting [Abstract]  
Schedule of Revenue by Major Customers by Reporting Segments
Net revenues:
For the Three Months Ended June 30,
 
For the Six Months Ended June 30,
 
2014

 
2013

 
2014

 
2013

Bulgaria
$
23,912

 
$
24,245

 
$
43,188

 
$
40,669

Croatia
19,470

 
17,796

 
32,967

 
29,889

Czech Republic
59,299

 
42,733

 
98,332

 
74,811

Romania
62,858

 
52,046

 
110,704

 
92,027

Slovak Republic
24,211

 
22,000

 
42,357

 
38,923

Slovenia
17,585

 
18,724

 
31,846

 
33,200

Intersegment revenues(1)
(2,465
)
 
(1,978
)
 
(3,287
)
 
(3,293
)
Total net revenues
$
204,870

 
$
175,566

 
$
356,107

 
$
306,226

(1)    Reflects revenues earned from the sale of content to other country segments in CME. All other revenues are third party revenues.
Schedule of Segment Reporting Information, by Segment
OIBDA:
For the Three Months Ended June 30,
 
For the Six Months Ended June 30,
 
2014

 
2013

 
2014

 
2013

Bulgaria
$
5,634

 
$
3,931

 
$
2,888

 
$
1,504

Croatia
4,858

 
4,176

 
5,527

 
3,569

Czech Republic
20,700

 
933

 
23,413

 
(5,950
)
Romania
12,580

 
8,085

 
18,002

 
9,179

Slovak Republic
3,060

 
(556
)
 
(102
)
 
(4,124
)
Slovenia
2,690

 
4,235

 
3,205

 
6,072

Elimination
(102
)
 
380

 
276

 
400

Total operating segments
49,420

 
21,184

 
53,209

 
10,650

Corporate
(7,841
)
 
(13,229
)
 
(13,942
)
 
(23,404
)
Total OIBDA
$
41,579

 
$
7,955

 
$
39,267

 
$
(12,754
)
Reconciliation of Other Significant Reconciling Items from Segments to Consolidated
Reconciliation to condensed consolidated statements of operations
and comprehensive income:
For the Three Months Ended June 30,
 
For the Six Months Ended June 30,
 
2014

 
2013

 
2014

 
2013

Total OIBDA
$
41,579

 
$
7,955

 
$
39,267

 
$
(12,754
)
Depreciation of property, plant and equipment
(8,877
)
 
(8,902
)
 
(17,595
)
 
(19,073
)
Amortization of intangible assets
(3,231
)
 
(3,649
)
 
(6,511
)
 
(7,627
)
Other items (1)
(6,898
)
 
—

 
(6,898
)
 
—

Operating income / (loss)
22,573

 
(4,596
)
 
8,263

 
(39,454
)
Interest expense, net
(38,949
)
 
(30,999
)
 
(66,714
)
 
(62,773
)
Loss on extinguishment of debt (Note 5)
(24,161
)
 
(23,115
)
 
(24,161
)
 
(23,115
)
Foreign currency exchange gain / (loss), net
26

 
15,047

 
(392
)
 
(34,805
)
Change in fair value of derivatives
2,361

 
—

 
2,311

 
104

Other expense, net
(1,775
)
 
(412
)
 
(1,768
)
 
(425
)
(Provision) / credit for income taxes
(2,487
)
 
3,332

 
(290
)
 
11,313

Loss from discontinued operations, net of tax
(10,095
)
 
(350
)
 
(18,388
)
 
(896
)
Net loss
$
(52,507
)
 
$
(41,093
)
 
$
(101,139
)
 
$
(150,051
)
Reconciliation of Assets from Segment to Consolidated
Total assets(1):
June 30, 2014

 
December 31, 2013

Bulgaria
$
170,225

 
$
172,189

Croatia
74,687

 
72,301

Czech Republic
924,866

 
920,630

Romania
443,691

 
452,876

Slovak Republic
156,583

 
150,562

Slovenia
90,861

 
99,619

Total operating segments
1,860,913

 
1,868,177

Corporate
98,805

 
71,035

Assets held for sale
1,418

 
22,661

Total assets
$
1,961,136

 
$
1,961,873


(1)    Segment assets exclude any intercompany balances.
Segment Reporting Capital Expenditure
Capital Expenditures:
For the Three Months Ended June 30,
 
For the Six Months Ended June 30,
 
2014

 
2013

 
2014


2013

Bulgaria
$
555

 
$
356

 
$
1,078

 
$
650

Croatia
382

 
232

 
847

 
734

Czech Republic
742

 
915

 
5,364

 
5,590

Romania
1,413

 
746

 
2,212

 
2,178

Slovak Republic
137

 
571

 
930

 
988

Slovenia
930

 
695

 
1,714

 
2,224

Total operating segments
4,159

 
3,515

 
12,145

 
12,364

Corporate
1,089

 
1,055

 
2,054

 
2,444

Total capital expenditures
$
5,248

 
$
4,570

 
$
14,199

 
$
14,808
Schedule of Disclosure on Geographic Areas, Long-Lived Assets in Individual Foreign Countries by Country
Long-lived assets(1):
June 30, 2014

 
December 31, 2013

Bulgaria
$
13,565

 
$
13,742

Croatia
5,326

 
6,234

Czech Republic
44,944

 
47,683

Romania
79,115

 
81,111

Slovak Republic
18,441

 
20,299

Slovenia
18,901

 
20,226

Total operating segments
180,292

 
189,295

Corporate
8,989

 
8,997

Total long-lived assets
$
189,281

 
$
198,292

(1) Reflects property, plant and equipment.
Revenues by Type
Revenue by type:
For the Three Months Ended June 30,
 
For the Six Months Ended June 30,
 
2014

 
2013

 
2014

 
2013

Television advertising
$
161,612

 
$
140,763

 
$
275,000

 
$
243,146

Carriage fees and subscriptions
21,095

 
13,645

 
40,921

 
26,691

Other
22,163

 
21,158

 
40,186

 
36,389

Total net revenues
$
204,870

 
$
175,566

 
$
356,107

 
$
306,226