XML 76 R75.htm IDEA: XBRL DOCUMENT v3.20.1
EQUITY (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Dec. 31, 2019
Dec. 31, 2018
Apr. 30, 2012
Class of Stock [Line Items]          
Preferred stock, shares authorized 5,000,000   5,000,000    
Number of shares of Class B common stock to Class A common stock 1        
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $ 291,290 $ 222,602 $ 342,218 $ 229,321  
Stock-based compensation 939 1,003      
Share issuance, stock-based compensation 0 0      
Share-based Payment Arrangement, Decrease for Tax Withholding Obligation 8 299      
Net income / (loss) 8,970 11,751      
Unrealized gain / (loss) on derivative instruments (Note 13) 220 (3,331)      
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax (61,049) (15,843)      
Currency translation adjustment $ (61,049) $ (15,843)      
T W Investor [Member]          
Class of Stock [Line Items]          
Ownership percentage, related party 63.80%        
Common stock, shares outstanding 100,900,000        
Time Warner [Member]          
Class of Stock [Line Items]          
Ownership percentage, related party 44.10%        
Series A Preferred Stock [Member]          
Class of Stock [Line Items]          
Preferred stock, shares issued 1   1    
Preferred stock, shares outstanding 1   1    
Series B Preferred Shares          
Class of Stock [Line Items]          
Preferred stock, shares issued     200,000    
Preferred stock, shares outstanding 200,000   200,000    
Convertible Preferred Stock, Estimated Common Stock Issued in Future Conversion 111,100,000        
Class A Common Stock [Member]          
Class of Stock [Line Items]          
Common stock, shares authorized 440,000,000   440,000,000    
Common stock, shares issued 254,300,000   253,600,000    
Class A Common Stock [Member] | T W Investor [Member]          
Class of Stock [Line Items]          
Incremental common shares attributable to dilutive effect of conversion of preferred stock (in shares) 11,211,449 11,211,449      
Class B Common Stock [Member]          
Class of Stock [Line Items]          
Common stock, shares authorized 15,000,000   15,000,000    
Common stock, shares issued 0   0    
Common stock, shares outstanding 0   0    
Minimum [Member] | Class A Common Stock [Member] | T W Investor [Member]          
Class of Stock [Line Items]          
Ownership percentage, related party         49.90%
Preferred Stock [Member] | Preferred Class A [Member]          
Class of Stock [Line Items]          
Preferred stock, shares outstanding 1 1 1 1  
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $ 0 $ 0 $ 0 $ 0  
Common Stock [Member] | Class A Common Stock [Member]          
Class of Stock [Line Items]          
Common stock, shares outstanding 254,298,255 253,279,975 253,607,026 252,853,554  
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $ 20,343 $ 20,262 $ 20,288 $ 20,228  
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period 691,229 426,421      
Share issuance, stock-based compensation $ (55) $ (34)      
Common Stock [Member] | Class B Common Stock [Member]          
Class of Stock [Line Items]          
Common stock, shares outstanding 0 0 0 0  
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $ 0 $ 0 $ 0 $ 0  
Additional Paid-In Capital [Member]          
Class of Stock [Line Items]          
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 2,008,151 2,004,188 2,007,275 2,003,518  
Stock-based compensation 939 1,003      
Share issuance, stock-based compensation (55) (34)      
Share-based Payment Arrangement, Decrease for Tax Withholding Obligation 8 299      
Retained Earnings [Member]          
Class of Stock [Line Items]          
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest (1,449,901) (1,566,318) (1,458,942) (1,578,076)  
Net income / (loss) 9,041 11,758      
Accumulated Other Comprehensive Income [Member]          
Class of Stock [Line Items]          
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest (287,919) (235,961) (226,916) (216,650)  
Unrealized gain / (loss) on derivative instruments (Note 13) 220 (3,331)      
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax (61,223) (15,980)      
Noncontrolling Interest [Member]          
Class of Stock [Line Items]          
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 616 431 $ 513 $ 301  
Net income / (loss) (71) (7)      
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax $ 174 $ 137