XML 21 R46.htm IDEA: XBRL DOCUMENT v2.4.0.8
SEGMENT DATA (Tables)
 9 Months Ended
Sep. 30, 2014
Segment Reporting [Abstract]  
Schedule of Revenue by Major Customers by Reporting Segments
 
For the Three Months Ended September 30,
 
For the Nine Months Ended September 30,
Net revenues:

2014

 
2013

 
2014

 
2013

Bulgaria
$
17,711

 
$
17,925

 
$
60,899

 
$
58,594

Croatia
10,917

 
10,938

 
43,884

 
40,827

Czech Republic
38,080

 
35,987

 
136,412

 
110,794

Romania
46,839

 
43,980

 
157,543

 
136,011

Slovak Republic
17,679

 
13,275

 
60,036

 
52,198

Slovenia
9,598

 
10,212

 
41,444

 
43,412

Intersegment revenues(1)
(675
)
 
(1,329
)
 
(3,962
)
 
(4,622
)
Total net revenues
$
140,149

 
$
130,988

 
$
496,256

 
$
437,214

(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
 
For the Three Months Ended September 30,
 
For the Nine Months Ended September 30,
OIBDA:

2014

 
2013

 
2014

 
2013

Bulgaria
$
2,162

 
$
1,601

 
$
5,050

 
$
3,105

Croatia
(549
)
 
16

 
4,978

 
3,585

Czech Republic
9,694

 
(3,269
)
 
33,107

 
(9,222
)
Romania
4,872

 
(3,347
)
 
22,875

 
5,834

Slovak Republic
(2,070
)
 
(6,092
)
 
(2,172
)
 
(10,216
)
Slovenia
(3,426
)
 
(4,000
)
 
(234
)
 
2,072

Elimination
32

 
(170
)
 
307

 
231

Total operating segments
10,715

 
(15,261
)
 
63,911

 
(4,611
)
Corporate
(7,778
)
 
(16,324
)
 
(21,720
)
 
(39,728
)
Total OIBDA
$
2,937

 
$
(31,585
)
 
$
42,191

 
$
(44,339
)
Reconciliation of Other Significant Reconciling Items from Segments to Consolidated
 
For the Three Months Ended September 30,
 
For the Nine Months Ended September 30,
Reconciliation to condensed consolidated statements of operations
and comprehensive income:

2014

 
2013

 
2014

 
2013

Total OIBDA
$
2,937

 
$
(31,585
)
 
$
42,191

 
$
(44,339
)
Depreciation of property, plant and equipment
(8,496
)
 
(8,557
)
 
(26,091
)
 
(27,630
)
Amortization of intangible assets
(3,081
)
 
(3,791
)
 
(9,592
)
 
(11,418
)
Other items (1)
—

 
—

 
(6,885
)
 
—

Operating loss
(8,640
)
 
(43,933
)
 
(377
)
 
(83,387
)
Interest expense, net
(37,044
)
 
(23,650
)
 
(103,758
)
 
(86,423
)
Loss on extinguishment of debt (Note 5)
—

 
—

 
(24,161
)
 
(23,115
)
Foreign currency exchange (loss) / gain, net
(6,018
)
 
43,711

 
(6,410
)
 
8,906

Change in fair value of derivatives
—

 
—

 
2,311

 
104

Other income / (expense), net
22

 
(232
)
 
(1,746
)
 
(657
)
(Provision) / credit for income taxes
(658
)
 
2,296

 
(948
)
 
13,609

Loss from discontinued operations, net of tax
(144
)
 
(1,465
)
 
(18,532
)
 
(2,361
)
Net loss
$
(52,482
)
 
$
(23,273
)
 
$
(153,621
)
 
$
(173,324
)

(1) Other items for the nine months ended September 30, 2014 is comprised of a fine the competition agency in Slovenia is seeking to impose which was accrued in the second quarter of 2014 (see Note 20, "Commitments and Contingencies").
Reconciliation of Assets from Segment to Consolidated
Total assets(1):
September 30, 2014

 
December 31, 2013

Bulgaria
$
154,869

 
$
172,189

Croatia
61,698

 
72,301

Czech Republic
837,921

 
920,630

Romania
397,617

 
452,876

Slovak Republic
136,921

 
150,562

Slovenia
75,461

 
99,619

Total operating segments
1,664,487

 
1,868,177

Corporate
88,174

 
71,035

Assets held for sale
1,110

 
22,661

Total assets
$
1,753,771

 
$
1,961,873


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

2014

 
2013

 
2014


2013

Bulgaria
$
695

 
$
502

 
$
1,773

 
$
1,152

Croatia
576

 
352

 
1,423

 
1,086

Czech Republic
1,142

 
1,031

 
6,505

 
6,610

Romania
1,501

 
1,571

 
3,614

 
3,749

Slovak Republic
328

 
284

 
1,258

 
1,272

Slovenia
1,135

 
996

 
2,849

 
3,220

Total operating segments
5,377

 
4,736

 
17,422

 
17,089

Corporate
900

 
1,351

 
2,954

 
3,795

Total capital expenditures
$
6,277

 
$
6,087

 
$
20,376

 
$
20,884
Schedule of Disclosure on Geographic Areas, Long-Lived Assets in Individual Foreign Countries by Country
Long-lived assets(1):
September 30, 2014

 
December 31, 2013

Bulgaria
$
12,464

 
$
13,742

Croatia
4,747

 
6,234

Czech Republic
41,000

 
47,683

Romania
71,796

 
81,111

Slovak Republic
16,771

 
20,299

Slovenia
17,425

 
20,226

Total operating segments
164,203

 
189,295

Corporate
8,180

 
8,997

Total long-lived assets
$
172,383

 
$
198,292

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

 
2013

 
2014

 
2013

Television advertising
$
104,918

 
$
96,866

 
$
379,918

 
$
340,012

Carriage fees and subscriptions
20,232

 
15,216

 
61,153

 
41,907

Other
14,999

 
18,906

 
55,185

 
55,295

Total net revenues
$
140,149

 
$
130,988

 
$
496,256

 
$
437,214