2014 Q3 Form 10-Q Financial Statement
#000156459014005298 Filed on November 07, 2014
Income Statement
| Concept | 2014 Q3 | 2013 Q3 |
|---|---|---|
| Revenue | $157.7M | $125.8M |
| YoY Change | 25.4% | 39.77% |
| Cost Of Revenue | $48.40M | $37.30M |
| YoY Change | 29.76% | 69.55% |
| Gross Profit | $109.3M | $88.50M |
| YoY Change | 23.5% | 30.15% |
| Gross Profit Margin | 69.29% | 70.35% |
| Selling, General & Admin | $43.70M | $37.40M |
| YoY Change | 16.84% | 36.0% |
| % of Gross Profit | 39.98% | 42.26% |
| Research & Development | ||
| YoY Change | ||
| % of Gross Profit | ||
| Depreciation & Amortization | $8.838M | $19.80M |
| YoY Change | -55.36% | 44.53% |
| % of Gross Profit | 8.09% | 22.37% |
| Operating Expenses | $116.0M | $63.20M |
| YoY Change | 83.62% | 42.34% |
| Operating Profit | $41.70M | $25.15M |
| YoY Change | 65.77% | 6.58% |
| Interest Expense | -$15.50M | -$16.90M |
| YoY Change | -8.28% | 36.29% |
| % of Operating Profit | -37.17% | -67.19% |
| Other Income/Expense, Net | -$200.0K | -$100.0K |
| YoY Change | 100.0% | |
| Pretax Income | $25.99M | $7.121M |
| YoY Change | 265.03% | -35.85% |
| Income Tax | $10.60M | $3.500M |
| % Of Pretax Income | 40.78% | 49.15% |
| Net Earnings | $15.40M | $3.595M |
| YoY Change | 328.48% | -62.55% |
| Net Earnings / Revenue | 9.77% | 2.86% |
| Basic Earnings Per Share | $0.50 | $0.12 |
| Diluted Earnings Per Share | $0.48 | $0.11 |
| COMMON SHARES | ||
| Basic Shares Outstanding | 30.89M | 30.05M |
| Diluted Shares Outstanding | 32.07M | 31.51M |
Balance Sheet
| Concept | 2014 Q3 | 2013 Q3 |
|---|---|---|
| SHORT-TERM ASSETS | ||
| Cash & Short-Term Investments | $69.00M | $25.00M |
| YoY Change | 176.0% | 108.33% |
| Cash & Equivalents | $68.68M | $24.62M |
| Short-Term Investments | ||
| Other Short-Term Assets | $161.4M | $23.00M |
| YoY Change | 601.95% | 9.52% |
| Inventory | ||
| Prepaid Expenses | ||
| Receivables | $109.0M | $102.0M |
| Other Receivables | $0.00 | $0.00 |
| Total Short-Term Assets | $230.0M | $149.0M |
| YoY Change | 54.36% | 47.52% |
| LONG-TERM ASSETS | ||
| Property, Plant & Equipment | $216.0M | $219.0M |
| YoY Change | -1.37% | 56.43% |
| Goodwill | ||
| YoY Change | ||
| Intangibles | ||
| YoY Change | ||
| Long-Term Investments | ||
| YoY Change | ||
| Other Assets | $93.00M | $132.0M |
| YoY Change | -29.55% | 277.14% |
| Total Long-Term Assets | $990.0M | $999.0M |
| YoY Change | -0.9% | 95.88% |
| TOTAL ASSETS | ||
| Total Short-Term Assets | $230.0M | $149.0M |
| Total Long-Term Assets | $990.0M | $999.0M |
| Total Assets | $1.220B | $1.148B |
| YoY Change | 6.27% | 87.89% |
| SHORT-TERM LIABILITIES | ||
| YoY Change | ||
| Accounts Payable | $10.00M | $13.00M |
| YoY Change | -23.08% | 44.44% |
| Accrued Expenses | $38.00M | $39.00M |
| YoY Change | -2.56% | 39.29% |
| Deferred Revenue | ||
| YoY Change | ||
| Short-Term Debt | $0.00 | $0.00 |
| YoY Change | ||
| Long-Term Debt Due | $7.000M | $12.00M |
| YoY Change | -41.67% | -33.33% |
| Total Short-Term Liabilities | $82.00M | $99.00M |
| YoY Change | -17.17% | 50.0% |
| LONG-TERM LIABILITIES | ||
| Long-Term Debt | $1.080B | $1.007B |
| YoY Change | 7.25% | 64.01% |
| Other Long-Term Liabilities | $36.00M | $31.00M |
| YoY Change | 16.13% | -35.42% |
| Total Long-Term Liabilities | $1.116B | $1.038B |
| YoY Change | 7.51% | 56.8% |
| TOTAL LIABILITIES | ||
| Total Short-Term Liabilities | $82.00M | $99.00M |
| Total Long-Term Liabilities | $1.116B | $1.038B |
| Total Liabilities | $1.202B | $1.137B |
| YoY Change | 5.72% | 47.28% |
| SHAREHOLDERS EQUITY | ||
| Retained Earnings | ||
| YoY Change | ||
| Common Stock | ||
| YoY Change | ||
| Preferred Stock | ||
| YoY Change | ||
| Treasury Stock (at cost) | ||
| YoY Change | ||
| Treasury Stock Shares | ||
| Shareholders Equity | $18.00M | $11.00M |
| YoY Change | ||
| Total Liabilities & Shareholders Equity | $1.220B | $1.148B |
| YoY Change | 6.27% | 87.89% |
Cashflow Statement
| Concept | 2014 Q3 | 2013 Q3 |
|---|---|---|
| OPERATING ACTIVITIES | ||
| Net Income | $15.40M | $3.595M |
| YoY Change | 328.48% | -62.55% |
| Depreciation, Depletion And Amortization | $8.838M | $19.80M |
| YoY Change | -55.36% | 44.53% |
| Cash From Operating Activities | $47.20M | $32.10M |
| YoY Change | 47.04% | 22.05% |
| INVESTING ACTIVITIES | ||
| Capital Expenditures | -$4.800M | -$70.60M |
| YoY Change | -93.2% | 117.9% |
| Acquisitions | ||
| YoY Change | ||
| Other Investing Activities | $100.0K | $100.0K |
| YoY Change | 0.0% | |
| Cash From Investing Activities | -$4.800M | -$70.60M |
| YoY Change | -93.2% | 118.58% |
| FINANCING ACTIVITIES | ||
| Cash Dividend Paid | ||
| YoY Change | ||
| Common Stock Issuance & Retirement, Net | ||
| YoY Change | ||
| Debt Paid & Issued, Net | ||
| YoY Change | ||
| Cash From Financing Activities | -5.900M | 17.50M |
| YoY Change | -133.71% | 201.72% |
| NET CHANGE | ||
| Cash From Operating Activities | 47.20M | 32.10M |
| Cash From Investing Activities | -4.800M | -70.60M |
| Cash From Financing Activities | -5.900M | 17.50M |
| Net Change In Cash | 36.50M | -21.00M |
| YoY Change | -273.81% | 10400.0% |
| FREE CASH FLOW | ||
| Cash From Operating Activities | $47.20M | $32.10M |
| Capital Expenditures | -$4.800M | -$70.60M |
| Free Cash Flow | $52.00M | $102.7M |
| YoY Change | -49.37% | 74.96% |
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NatureOfOperations
|
<div> <p style="margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-weight:bold;font-size:10pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;">1. Organization and Business Operations </p> <p style="margin-bottom:0pt;margin-top:10pt;text-indent:4.54%;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">As of September 30, 2014, Nexstar Broadcasting Group, Inc. and its wholly-owned subsidiaries (“Nexstar”) owned, operated, programmed or provided sales and other services to 80 television stations and 21 digital multicast channels, including those owned by Mission Broadcasting, Inc. (“Mission”), in 46 markets in the states of Illinois, Indiana, Maryland, Missouri, Montana, Tennessee, Texas, Pennsylvania, Louisiana, Arkansas, Alabama, New York, Florida, Wisconsin, Michigan, Utah, Vermont, California, Iowa and Colorado. The stations are affiliates of ABC (20 stations), NBC (16 stations), FOX (14 stations), CBS (16 stations), The CW (6 stations and 2 digital multicast channels), MyNetworkTV (7 stations and 2 digital multicast channels), Telemundo (one station and one digital multicast channel), Bounce TV (9 digital multicast channels), Me-TV (3 digital multicast channels), LiveWell (2 digital multicast channels), LATV (one digital multicast channel) and Weather Nation Utah (one digital multicast channel). Through various local service agreements, Nexstar provided sales, programming and other services to 22 stations and 2 digital multicast channels owned and/or operated by independent third parties. Nexstar operates in one reportable television broadcasting segment. The economic characteristics, services, production process, customer type and distribution methods for Nexstar’s operations are substantially similar and are therefore aggregated as a single reportable segment. </p></div> | ||
| us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
1 | ||
| CY2014Q3 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
1179000 | |
| CY2013Q3 | us-gaap |
Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
|
130854000 | |
| nxst |
Business Acquisitions Pro Forma Income Or Loss Before Taxes
BusinessAcquisitionsProFormaIncomeOrLossBeforeTaxes
|
57438000 | ||
| us-gaap |
Use Of Estimates
UseOfEstimates
|
<div> <p style="margin-bottom:0pt;margin-top:10pt;margin-left:2.26%;text-indent:0%;font-weight:bold;font-style:italic;font-size:10pt;font-family:Times New Roman;text-transform:none;font-variant: normal;">Interim Financial Statements </p> <p style="margin-bottom:0pt;margin-top:10pt;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;text-indent:4.54%;">The Condensed Consolidated Financial Statements as of September 30, 2014 and for the three and nine months ended September 30, 2014 and 2013 are unaudited. However, in the opinion of management, such financial statements include all adjustments (consisting solely of normal recurring adjustments) necessary for the fair statement of the financial information included herein in accordance with accounting principles generally accepted in the United States of America (“U.S. GAAP”) and pursuant to the rules and regulations of the Securities and Exchange Commission (the “SEC”). The preparation of the Condensed Consolidated Financial Statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and the disclosure of contingent assets and liabilities at the date of the financial statements and reported amounts of revenue and expenses during the period. Actual results could differ from those estimates. Results of operations for interim periods are not necessarily indicative of results for the full year. These Condensed Consolidated Financial Statements should be read in conjunction with the Consolidated Financial Statements and related Notes included in Nexstar’s Annual Report on Form 10-K for the year ended December 31, 2013. The balance sheet as of December 31, 2013 has been derived from the audited financial statements as of that date, but does not include all of the information and footnotes required by U.S. GAAP for complete financial statements.</p></div> | ||
| us-gaap |
Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
|
<div> <p style="margin-bottom:0pt;margin-top:10pt;margin-left:2.26%;text-indent:0%;font-weight:bold;font-style:italic;font-size:10pt;font-family:Times New Roman;text-transform:none;font-variant: normal;">Basis of Presentation </p> <p style="margin-bottom:0pt;margin-top:10pt;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;text-indent:4.54%;">Certain prior year financial statement amounts have been reclassified to conform to the current year presentation. </p> <p style="margin-bottom:0pt;margin-top:10pt;text-indent:4.54%;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">The Company has also revised the previously reported condensed consolidated statement of cash flows for the nine months ended September 30, 2013. Non-cash purchases of property and equipment of $2.5 million were erroneously included within purchases of property and equipment, requiring net cash used in investing activities to be decreased by $2.5 million for the nine months ended September 30, 2013. Additionally, certain payments for capital lease obligations were erroneously included in operating activities, requiring net cash provided by financing activities to be decreased by $0.7 million for the nine months ended September 30, 2013. The above adjustments result in a decrease in net cash provided by operating activities of $1.8 million for the nine months ended September 30, 2013. The Company does not believe these misclassifications were material to the previously reported interim financial statements. There was no impact on the consolidated statement of cash flows for the year ended December 31, 2013.</p> <p style="margin-bottom:0pt;margin-top:10pt;text-indent:4.54%;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">The above adjustments had no effect on net income or stockholders’ deficit as previously reported.</p></div> | ||
| CY2013Q3 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
1461000 | |
| us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
1259000 | ||
| us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
1591000 | ||
| CY2014Q3 | us-gaap |
Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
|
157744000 | |
| nxst |
Business Acquisitions Pro Forma Income Or Loss Before Taxes
BusinessAcquisitionsProFormaIncomeOrLossBeforeTaxes
|
16872000 | ||
| CY2014Q3 | us-gaap |
Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
|
15402000 | |
| CY2013Q3 | us-gaap |
Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
|
3166000 | |
| us-gaap |
Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
|
33488000 | ||
| us-gaap |
Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
|
8986000 | ||
| CY2014Q3 | us-gaap |
Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
|
0.50 | |
| CY2013Q3 | us-gaap |
Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
|
0.11 | |
| us-gaap |
Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
|
1.09 | ||
| us-gaap |
Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
|
0.30 | ||
| CY2014Q3 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
161449000 | |
| CY2014Q3 | us-gaap |
Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
|
0.48 | |
| CY2013Q3 | us-gaap |
Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
|
0.10 | |
| us-gaap |
Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
|
1.05 | ||
| us-gaap |
Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
|
0.29 | ||
| CY2014Q3 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
500226000 | |
| CY2014Q3 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
329659000 | |
| CY2013Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
475453000 | |
| CY2013Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
312732000 | |
| CY2014Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
|
6534000 | |
| CY2014Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
25326000 | |
| CY2014Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
18290000 | |
| CY2014Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
17399000 | |
| CY2014Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
15759000 | |
| CY2014Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
12819000 | |
| CY2014Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
|
74440000 | |
| CY2013Q4 | us-gaap |
Goodwill Gross
GoodwillGross
|
244043000 | |
| CY2014Q3 | us-gaap |
Goodwill Gross
GoodwillGross
|
260444000 | |
| CY2013Q4 | us-gaap |
Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
|
45991000 | |
| CY2014Q3 | us-gaap |
Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
|
45991000 | |
| CY2013Q4 | nxst |
Indefinite Lived License Agreements Gross
IndefiniteLivedLicenseAgreementsGross
|
338441000 | |
| CY2014Q3 | nxst |
Indefinite Lived License Agreements Gross
IndefiniteLivedLicenseAgreementsGross
|
345930000 | |
| CY2013Q4 | nxst |
Indefinite Lived Intangible Assets Accumulated Impairment
IndefiniteLivedIntangibleAssetsAccumulatedImpairment
|
49421000 | |
| CY2014Q3 | nxst |
Indefinite Lived Intangible Assets Accumulated Impairment
IndefiniteLivedIntangibleAssetsAccumulatedImpairment
|
49421000 | |
| CY2013Q4 | us-gaap |
Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
289020000 | |
| CY2014Q3 | us-gaap |
Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
296509000 | |
| CY2014Q3 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
11224000 | |
| CY2013Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
9744000 | |
| CY2014Q3 | us-gaap |
Accrued Sales Commission Current
AccruedSalesCommissionCurrent
|
2733000 | |
| CY2013Q4 | us-gaap |
Accrued Sales Commission Current
AccruedSalesCommissionCurrent
|
2556000 | |
| CY2014Q3 | us-gaap |
Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
|
1968000 | |
| CY2013Q4 | us-gaap |
Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
|
1354000 | |
| CY2014Q3 | us-gaap |
Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
|
1510000 | |
| CY2013Q4 | us-gaap |
Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
|
649000 | |
| CY2014Q3 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
11296000 | |
| CY2013Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
9839000 | |
| CY2014Q3 | us-gaap |
Long Term Debt
LongTermDebt
|
1087440000 | |
| CY2013Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
1071119000 | |
| nxst |
Maximum Consolidated Total Net Leverage Ratio
MaximumConsolidatedTotalNetLeverageRatio
|
7.25 to 1.00 | ||
| nxst |
Maximum Consolidated First Lien Indebtedness Ratio
MaximumConsolidatedFirstLienIndebtednessRatio
|
4.00 to 1.00 | ||
| nxst |
Minimum Consolidated Fixed Charge Coverage Ratio
MinimumConsolidatedFixedChargeCoverageRatio
|
1.20 to 1.00 | ||
| CY2014Q3 | nxst |
Indefinite Lived License Agreements Parent And Independently Owned Variable Interest Entity
IndefiniteLivedLicenseAgreementsParentAndIndependentlyOwnedVariableInterestEntity
|
296509000 | |
| CY2014Q3 | us-gaap |
Prepaid Expense And Other Assets Noncurrent
PrepaidExpenseAndOtherAssetsNoncurrent
|
92843000 | |
| CY2014Q3 | us-gaap |
Other Liabilities
OtherLiabilities
|
74885000 | |
| CY2014Q3 | us-gaap |
Liabilities Other Than Longterm Debt Noncurrent
LiabilitiesOtherThanLongtermDebtNoncurrent
|
35567000 | |
| CY2013Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
161138000 | |
| CY2013Q4 | nxst |
Indefinite Lived License Agreements Parent And Independently Owned Variable Interest Entity
IndefiniteLivedLicenseAgreementsParentAndIndependentlyOwnedVariableInterestEntity
|
289020000 | |
| CY2013Q4 | us-gaap |
Prepaid Expense And Other Assets Noncurrent
PrepaidExpenseAndOtherAssetsNoncurrent
|
100504000 | |
| CY2013Q4 | us-gaap |
Other Liabilities
OtherLiabilities
|
77065000 | |
| CY2013Q4 | us-gaap |
Liabilities Other Than Longterm Debt Noncurrent
LiabilitiesOtherThanLongtermDebtNoncurrent
|
28769000 | |
| CY2014Q3 | us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
157744000 | |
| CY2014Q3 | us-gaap |
Revenue From Related Parties
RevenueFromRelatedParties
|
0 | |
| CY2014Q3 | us-gaap |
Costs And Expenses Related Party
CostsAndExpensesRelatedParty
|
0 | |
| CY2014Q3 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | |
| CY2014Q3 | nxst |
Equity In Loss Of Subsidiaries
EquityInLossOfSubsidiaries
|
0 | |
| CY2013Q3 | us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
125792000 | |
| CY2013Q3 | us-gaap |
Revenue From Related Parties
RevenueFromRelatedParties
|
0 | |
| CY2013Q3 | us-gaap |
Costs And Expenses Related Party
CostsAndExpensesRelatedParty
|
0 | |
| CY2013Q3 | nxst |
Equity In Loss Of Subsidiaries
EquityInLossOfSubsidiaries
|
0 | |
| us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
438507000 | ||
| us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
364208000 | ||
| us-gaap |
Revenue From Related Parties
RevenueFromRelatedParties
|
0 | ||
| us-gaap |
Costs And Expenses Related Party
CostsAndExpensesRelatedParty
|
0 | ||
| nxst |
Equity In Loss Of Subsidiaries
EquityInLossOfSubsidiaries
|
0 | ||
| us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-82000 | ||
| us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
4743000 | ||
| us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-51000 | ||
| us-gaap |
Payments Of Distributions To Affiliates
PaymentsOfDistributionsToAffiliates
|
0 | ||
| us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
12967000 |
