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DISCONTINUED OPERATIONS AND ASSETS HELD FOR SALE (Tables)
 12 Months Ended
Dec. 31, 2017
Discontinued operations and assets held for sale [Abstract]  
Disposal Groups, Including Discontinued Operations [Table Text Block]
The carrying amounts of the major classes of assets and liabilities of our discontinued operations that are classified as held for sale in the consolidated balance sheets at December 31, 2017 and December 31, 2016 were:
 
December 31, 2017

 
December 31, 2016

Assets held for sale
 
 
 
Current assets held for sale
 
 
 
Cash and cash equivalents
$
8,784

 
$
2,853

Accounts receivable, net
43,540

 
36,969

Program rights, net
62,017

 
16,489

Property, plant and equipment, net
22,870

 
—

Other current assets
10,945

 
4,929

Total current assets held for sale
$
148,156

 
$
61,240

Non-current assets held for sale
 
 
 
Program rights, net
$
—

 
$
35,927

Property, plant and equipment, net
—

 
20,010

Other non-current assets
—

 
4,339

Total non-current assets held for sale
$
—

 
$
60,276

 
 
 
 
Liabilities held for sale
 
 
 
Current liabilities held for sale
 
 
 
Accounts payable and accrued liabilities
$
30,073

 
$
26,603

Other current liabilities
2,058

 
888

Total current liabilities held for sale
$
32,131

 
$
27,491

Non-current liabilities held for sale
 
 
 
Other non-current liabilities
$
—

 
$
1,415

Total non-current liabilities held for sale
$
—

 
$
1,415

Loss from discontinued operations, net of tax comprised the following for the years ended December 31, 2017, 2016 and 2015:
 
For The Year Ended December 31,
 
2017

 
2016

 
2015

Net revenues
$
126,499

 
$
111,839

 
$
116,931

Cost of revenues
88,763

 
89,438

 
92,605

Selling, general and administrative expenses
22,265

 
16,344

 
19,718

Operating income
15,471

 
6,057

 
4,608

Interest expense (1)
(18,579
)
 
(20,835
)
 
(19,699
)
Other non-operating income / (expense), net
729

 
(413
)
 
(2,370
)
Loss from discontinued operations, before tax
(2,379
)
 
(15,191
)
 
(17,461
)
Provision for income taxes
(2,247
)
 
(981
)
 
(547
)
Loss from discontinued operations, net of tax, before loss on sale
(4,626
)
 
(16,172
)
 
(18,008
)
Loss on sale of divested businesses, net of tax
—

 
—

 
(11,388
)
Loss from discontinued operations, net of tax
$
(4,626
)
 
$
(16,172
)
 
$
(29,396
)
(1) 
For the years ended December 31, 2017, 2016 and 2015, we paid US$ 17.4 million, US$ 33.3 million and US$ 3.5 million, respectively, of interest and Guarantee Fees associated with the 2018 Euro Term Loan, both as defined in Note 5, "Long-term Debt and Other Financing Arrangements". These payments were allocated to net cash (used in) / provided by discontinued operations - operating activities in our Consolidated Statements of Cash Flows as we are required to apply the expected proceeds from the sale of our Croatia and Slovenia operations towards the repayment of the remaining principal amounts owing in respect of the 2018 Euro Term Loan (see Note 5, "Long-term Debt and Other Financing Arrangements").