XML 71 R49.htm IDEA: XBRL DOCUMENT v3.8.0.1
SEGMENT DATA (Tables)
 12 Months Ended
Dec. 31, 2017
Segment Reporting [Abstract]  
Schedule of Revenue by Major Customers by Reporting Segments
Below are tables showing our net revenues, OIBDA, total assets, capital expenditures and long-lived assets for our continuing operations by segment for the years ended December 31, 2017, 2016 and 2015 for consolidated statements of operations and comprehensive income / loss data and consolidated statements of cash flow data; and as at December 31, 2017 and 2016 for consolidated balance sheet data.
Net revenues:
For The Year Ended December 31,
 
2017

 
2016

 
2015

Bulgaria
$
77,341

 
$
72,651

 
$
73,090

Czech Republic
209,041

 
190,372

 
182,636

Romania
191,244

 
172,951

 
157,578

Slovak Republic
97,721

 
90,549

 
84,434

Intersegment revenues (1)
(1,135
)
 
(349
)
 
(1,543
)
Total net revenues
$
574,212

 
$
526,174

 
$
496,195

(1) 
Reflects revenues earned from the sale of content to other country segments in CME Ltd. All other revenues are third party revenues.
Schedule of Segment Reporting Information, by Segment
OIBDA:
For The Year Ended December 31,
 
2017

 
2016

 
2015

Bulgaria
$
16,841

 
$
12,242

 
$
15,479

Czech Republic
83,600

 
77,018

 
71,697

Romania
74,435

 
62,016

 
41,176

Slovak Republic
24,742

 
15,947

 
10,585

Elimination
(8
)
 
5

 
26

Total operating segments
199,610

 
167,228

 
138,963

Corporate
(34,078
)
 
(30,320
)
 
(29,521
)
Total OIBDA
165,532


136,908


109,442

Depreciation of property, plant and equipment
(26,991
)
 
(23,106
)
 
(21,327
)
Amortization of intangibles
(8,592
)
 
(8,270
)
 
(12,050
)
Other items (1)
—

 
—

 
11,982

Operating income
129,949

 
105,532

 
88,047

Interest expense (Note 15)
(70,633
)
 
(111,389
)
 
(151,767
)
Loss on extinguishment of debt (Note 5)
(101
)
 
(150,158
)
 
—

Other non-operating income / (expense), net (Note 16)
16,321

 
(2,074
)
 
(23,609
)
Income / (loss) before tax
$
75,536

 
$
(158,089
)
 
$
(87,329
)
Reconciliation of Assets from Segment to Consolidated
Total assets: (1)
December 31, 2017

 
December 31, 2016

Bulgaria
$
155,885

 
$
130,873

Czech Republic
842,716

 
700,190

Romania
307,286

 
266,132

Slovak Republic
149,866

 
131,220

Total operating segments
1,455,753

 
1,228,415

Corporate
24,146

 
40,786

Assets held for sale
148,156

 
121,516

Total assets
$
1,628,055

 
$
1,390,717


(1) 
Segment assets exclude any intercompany balances.
Segment Reporting Capital Expenditure
Capital Expenditures:
For The Year Ended December 31,
 
2017


2016


2015

Bulgaria
$
4,584

 
$
3,304

 
$
3,517

Czech Republic
10,449

 
8,043

 
10,982

Romania
6,639

 
6,863

 
5,794

Slovak Republic
1,963

 
1,693

 
2,921

Total operating segments
23,635

 
19,903

 
23,214

Corporate
1,270

 
2,476

 
3,440

Total capital expenditures
$
24,905

 
$
22,379

 
$
26,654
Schedule of Disclosure on Geographic Areas, Long-Lived Assets in Individual Foreign Countries by Country [Table Text Block]
Long-lived assets: (1)
December 31, 2017

 
December 31, 2016

Bulgaria
$
7,863

 
$
6,280

Czech Republic
46,146

 
39,529

Romania
28,515

 
22,796

Slovak Republic
17,450

 
15,326

Total operating segments
99,974

 
83,931

Corporate
3,674

 
5,149

Total long-lived assets
$
103,648

 
$
89,080

(1) 
Reflects property, plant and equipment, net.
Revenue by type:
For The Year Ended December 31,
 
2017

 
2016

 
2015

Television advertising
$
471,227

 
$
435,096

 
$
409,469

Carriage fees and subscriptions
83,232

 
71,331

 
66,644

Other
19,753

 
19,747

 
20,082

Total net revenues
$
574,212

 
$
526,174

 
$
496,195
Schedule of Revenue from External Customers Attributed to Foreign Countries by Geographic Area
Revenue by type:
For The Year Ended December 31,
 
2017

 
2016

 
2015

Television advertising
$
471,227

 
$
435,096

 
$
409,469

Carriage fees and subscriptions
83,232

 
71,331

 
66,644

Other
19,753

 
19,747

 
20,082

Total net revenues
$
574,212

 
$
526,174

 
$
496,195