2013 Q3 Form 10-Q Financial Statement
#000114420413061360 Filed on November 14, 2013
Income Statement
Concept | 2013 Q3 | 2012 Q4 | 2012 Q3 |
---|---|---|---|
Revenue | $118.4M | $105.9M | $109.9M |
YoY Change | 7.73% | 8.0% | 5.57% |
Cost Of Revenue | $37.18M | $39.40M | $32.45M |
YoY Change | 14.55% | 20.12% | -0.14% |
Gross Profit | $81.22M | $66.50M | $77.44M |
YoY Change | 4.87% | 1.99% | 8.16% |
Gross Profit Margin | 68.6% | 62.8% | 70.47% |
Selling, General & Admin | $36.41M | $42.00M | $36.61M |
YoY Change | -0.54% | 3.7% | -22.1% |
% of Gross Profit | 44.84% | 63.16% | 47.28% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $26.80M | $30.90M | $22.60M |
YoY Change | 18.58% | 39.19% | -0.44% |
% of Gross Profit | 33.0% | 46.47% | 29.18% |
Operating Expenses | $96.60M | $51.60M | $88.40M |
YoY Change | 9.28% | -0.39% | 51.1% |
Operating Profit | $21.80M | $14.60M | $21.50M |
YoY Change | 1.38% | -265.13% | 64.11% |
Interest Expense | $22.34M | -$22.40M | $22.09M |
YoY Change | 1.12% | -2.18% | -196.46% |
% of Operating Profit | 102.48% | -153.41% | 102.75% |
Other Income/Expense, Net | $29.00K | -$100.0K | -$681.0K |
YoY Change | -104.26% | -66.67% | |
Pretax Income | -$489.0K | -$7.600M | -$1.164M |
YoY Change | -57.99% | -76.25% | -88.12% |
Income Tax | $8.415M | $7.400M | $9.051M |
% Of Pretax Income | |||
Net Earnings | -$13.22M | -$17.23M | -$13.06M |
YoY Change | 1.2% | -20.02% | 31.96% |
Net Earnings / Revenue | -11.17% | -16.27% | -11.89% |
Basic Earnings Per Share | -$0.28 | -$0.34 | -$0.26 |
Diluted Earnings Per Share | -$0.28 | -$0.34 | -$0.26 |
COMMON SHARES | |||
Basic Shares Outstanding | 47.44M shares | 50.04M shares | 50.02M shares |
Diluted Shares Outstanding | 47.44M shares | 50.04M shares | 50.02M shares |
Balance Sheet
Concept | 2013 Q3 | 2012 Q4 | 2012 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $51.50M | $58.90M | $48.80M |
YoY Change | 5.53% | 60.49% | 43.11% |
Cash & Equivalents | $48.32M | $57.26M | $48.66M |
Short-Term Investments | $3.200M | $1.600M | $200.0K |
Other Short-Term Assets | $2.577M | $2.034M | $37.20M |
YoY Change | -93.07% | 36.79% | -3.88% |
Inventory | |||
Prepaid Expenses | $4.694M | $5.059M | |
Receivables | $97.54M | $81.98M | $89.30M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $184.4M | $175.7M | $175.3M |
YoY Change | 5.2% | 12.31% | 10.25% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $34.85M | $35.28M | $35.20M |
YoY Change | -1.01% | 3.81% | 7.65% |
Goodwill | $272.0M | $272.0M | |
YoY Change | 0.0% | ||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $3.633M | $3.269M | $7.600M |
YoY Change | -52.2% | -1.68% | -57.78% |
Total Long-Term Assets | $1.236B | $1.284B | $1.304B |
YoY Change | -5.22% | -3.42% | -4.29% |
TOTAL ASSETS | |||
Total Short-Term Assets | $184.4M | $175.7M | $175.3M |
Total Long-Term Assets | $1.236B | $1.284B | $1.304B |
Total Assets | $1.420B | $1.460B | $1.479B |
YoY Change | -3.98% | -1.77% | -2.77% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $8.111M | $5.431M | $10.20M |
YoY Change | -20.48% | -3.47% | 39.73% |
Accrued Expenses | $16.60M | $17.00M | $17.30M |
YoY Change | -4.05% | -3.95% | -1.14% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $3.840M | $4.587M | $4.600M |
YoY Change | -16.52% | 18.83% | -6.12% |
Total Short-Term Liabilities | $58.77M | $60.98M | $68.10M |
YoY Change | -13.7% | -2.06% | 4.45% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $812.4M | $814.1M | $814.7M |
YoY Change | -0.29% | 1.13% | 1.99% |
Other Long-Term Liabilities | $19.23M | $18.33M | $32.20M |
YoY Change | -40.28% | -1.05% | -11.05% |
Total Long-Term Liabilities | $831.6M | $832.5M | $846.9M |
YoY Change | -1.81% | 1.08% | 1.43% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $58.77M | $60.98M | $68.10M |
Total Long-Term Liabilities | $831.6M | $832.5M | $846.9M |
Total Liabilities | $1.106B | $1.093B | $1.324B |
YoY Change | -16.51% | 3.53% | 1.48% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$908.6M | -$863.0M | |
YoY Change | 8.4% | ||
Common Stock | $48.00K | $50.00K | |
YoY Change | |||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $93.48M | $143.8M | $154.6M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $1.420B | $1.460B | $1.479B |
YoY Change | -3.98% | -1.77% | -2.77% |
Cashflow Statement
Concept | 2013 Q3 | 2012 Q4 | 2012 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$13.22M | -$17.23M | -$13.06M |
YoY Change | 1.2% | -20.02% | 31.96% |
Depreciation, Depletion And Amortization | $26.80M | $30.90M | $22.60M |
YoY Change | 18.58% | 39.19% | -0.44% |
Cash From Operating Activities | $17.60M | $16.20M | $11.00M |
YoY Change | 60.0% | 6.58% | -33.73% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$1.300M | -$3.000M | -$2.800M |
YoY Change | -53.57% | -25.0% | 55.56% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $0.00 | -$1.300M | $700.0K |
YoY Change | -100.0% | ||
Cash From Investing Activities | -$1.400M | -$4.100M | -$2.200M |
YoY Change | -36.36% | 2.5% | 22.22% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -8.200M | -3.500M | -2.900M |
YoY Change | 182.76% | -58.82% | -74.78% |
NET CHANGE | |||
Cash From Operating Activities | 17.60M | 16.20M | 11.00M |
Cash From Investing Activities | -1.400M | -4.100M | -2.200M |
Cash From Financing Activities | -8.200M | -3.500M | -2.900M |
Net Change In Cash | 8.000M | 8.600M | 5.900M |
YoY Change | 35.59% | 218.52% | 78.79% |
FREE CASH FLOW | |||
Cash From Operating Activities | $17.60M | $16.20M | $11.00M |
Capital Expenditures | -$1.300M | -$3.000M | -$2.800M |
Free Cash Flow | $18.90M | $19.20M | $13.80M |
YoY Change | 36.96% | 0.0% | -25.0% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2013Q3 | us-gaap |
Profit Loss
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|
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CY2012Q3 | us-gaap |
Cost Of Goods And Services Sold
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Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
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Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
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Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
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Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
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Comprehensive Income Net Of Tax
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Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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Comprehensive Income Net Of Tax
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Revenues
Revenues
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Revenues
Revenues
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Cost Of Goods And Services Sold
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Selling General And Administrative Expense
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dei |
Document Type
DocumentType
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10-Q | ||
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Document Period End Date
DocumentPeriodEndDate
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2013-09-30 | ||
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Document Fiscal Year Focus
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2013 | ||
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Document Fiscal Period Focus
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|
Q3 | ||
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Trading Symbol
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ROIA | ||
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Entity Registrant Name
EntityRegistrantName
|
RADIO ONE, INC. | ||
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Entity Central Index Key
EntityCentralIndexKey
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0001041657 | ||
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Current Fiscal Year End Date
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Depreciation And Amortization
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Depreciation And Amortization
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Impairment Of Long Lived Assets Held For Use
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Depreciation And Amortization
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Depreciation Depletion And Amortization
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Operating Income Loss
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Investment Income Interest
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Interest Expense
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Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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|
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Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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|
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|
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Net Income Loss
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Weighted Average Number Of Shares Outstanding Basic
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|
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Weighted Average Number Of Shares Outstanding Basic
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|
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Income Loss From Continuing Operations Per Basic And Diluted Share
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|
-0.28 | |
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Income Loss From Continuing Operations Per Basic And Diluted Share
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|
-0.26 | |
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Income Loss From Continuing Operations Per Basic And Diluted Share
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|
-0.95 | ||
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Income Loss From Continuing Operations Per Basic And Diluted Share
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|
-0.99 | ||
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Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic And Diluted Share
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|
0 | |
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-0.00 | |
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0.02 | ||
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-0.00 | ||
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|
-0.28 | |
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|
-0.94 | ||
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|
-0.99 | ||
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Cash And Cash Equivalents At Carrying Value
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|
48317000 | USD |
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Cash And Cash Equivalents At Carrying Value
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|
57255000 | USD |
CY2013Q3 | us-gaap |
Short Term Investments
ShortTermInvestments
|
3193000 | USD |
CY2012Q4 | us-gaap |
Short Term Investments
ShortTermInvestments
|
1597000 | USD |
CY2013Q3 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
97543000 | USD |
CY2012Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
81983000 | USD |
CY2013Q3 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
4694000 | USD |
CY2012Q4 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
5059000 | USD |
CY2013Q3 | roia |
Content Assets Current
ContentAssetsCurrent
|
28057000 | USD |
CY2012Q4 | roia |
Content Assets Current
ContentAssetsCurrent
|
27723000 | USD |
CY2013Q3 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
2577000 | USD |
CY2012Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
2034000 | USD |
CY2013Q3 | us-gaap |
Assets Of Disposal Group Including Discontinued Operation Current
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
41000 | USD |
CY2012Q4 | us-gaap |
Assets Of Disposal Group Including Discontinued Operation Current
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
73000 | USD |
CY2013Q3 | us-gaap |
Assets Current
AssetsCurrent
|
184422000 | USD |
CY2012Q4 | us-gaap |
Assets Current
AssetsCurrent
|
175724000 | USD |
CY2013Q3 | roia |
Content Assets Non Current
ContentAssetsNonCurrent
|
39981000 | USD |
CY2012Q4 | roia |
Content Assets Non Current
ContentAssetsNonCurrent
|
38981000 | USD |
CY2013Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
34845000 | USD |
CY2012Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
35282000 | USD |
CY2013Q3 | us-gaap |
Goodwill
Goodwill
|
272037000 | USD |
CY2012Q4 | us-gaap |
Goodwill
Goodwill
|
272037000 | USD |
CY2013Q3 | us-gaap |
Indefinite Lived License Agreements
IndefiniteLivedLicenseAgreements
|
659824000 | USD |
CY2012Q4 | us-gaap |
Indefinite Lived License Agreements
IndefiniteLivedLicenseAgreements
|
673994000 | USD |
CY2013Q3 | roia |
Launch Assets Non Current
LaunchAssetsNonCurrent
|
15055000 | USD |
CY2012Q4 | roia |
Launch Assets Non Current
LaunchAssetsNonCurrent
|
22530000 | USD |
CY2013Q3 | us-gaap |
Other Intangible Assets Net
OtherIntangibleAssetsNet
|
210210000 | USD |
CY2012Q4 | us-gaap |
Other Intangible Assets Net
OtherIntangibleAssetsNet
|
234001000 | USD |
CY2013Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
3633000 | USD |
CY2012Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
4470000 | USD |
CY2013Q3 | us-gaap |
Assets Of Disposal Group Including Discontinued Operation Noncurrent
AssetsOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
|
24000 | USD |
CY2012Q4 | us-gaap |
Assets Of Disposal Group Including Discontinued Operation Noncurrent
AssetsOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
|
3176000 | USD |
CY2013Q3 | us-gaap |
Assets
Assets
|
1420031000 | USD |
CY2012Q4 | us-gaap |
Assets
Assets
|
1460195000 | USD |
CY2013Q3 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
8111000 | USD |
CY2012Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
5431000 | USD |
CY2013Q3 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
5831000 | USD |
CY2012Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
5849000 | USD |
CY2013Q3 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
10784000 | USD |
CY2012Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
11165000 | USD |
CY2013Q3 | us-gaap |
Other Loans Payable Current
OtherLoansPayableCurrent
|
15823000 | USD |
CY2012Q4 | us-gaap |
Other Loans Payable Current
OtherLoansPayableCurrent
|
17694000 | USD |
CY2013Q3 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
14278000 | USD |
CY2012Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
16167000 | USD |
CY2013Q3 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
3840000 | USD |
CY2012Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
4587000 | USD |
CY2013Q3 | us-gaap |
Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
103000 | USD |
CY2012Q4 | us-gaap |
Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
82000 | USD |
CY2013Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
58770000 | USD |
CY2012Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
60975000 | USD |
CY2013Q3 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
812368000 | USD |
CY2012Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
814131000 | USD |
CY2013Q3 | us-gaap |
Other Loans Payable Long Term
OtherLoansPayableLongTerm
|
8473000 | USD |
CY2012Q4 | us-gaap |
Other Loans Payable Long Term
OtherLoansPayableLongTerm
|
11163000 | USD |
CY2013Q3 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
19230000 | USD |
CY2012Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
18322000 | USD |
CY2013Q3 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
206874000 | USD |
CY2012Q4 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
188249000 | USD |
CY2013Q3 | us-gaap |
Liabilities Of Disposal Group Including Discontinued Operation Noncurrent
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
|
0 | USD |
CY2012Q4 | us-gaap |
Liabilities Of Disposal Group Including Discontinued Operation Noncurrent
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
|
4000 | USD |
CY2013Q3 | us-gaap |
Liabilities
Liabilities
|
1105715000 | USD |
CY2012Q4 | us-gaap |
Liabilities
Liabilities
|
1092844000 | USD |
CY2013Q3 | us-gaap |
Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
|
12646000 | USD |
CY2012Q4 | us-gaap |
Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
|
12853000 | USD |
CY2013Q3 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2012Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2013Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-215000 | USD |
CY2012Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-102000 | USD |
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
2281000 | USD | |
CY2013Q3 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
1002211000 | USD |
CY2012Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
1006873000 | USD |
CY2013Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-908562000 | USD |
CY2012Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-863021000 | USD |
CY2013Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
93482000 | USD |
CY2012Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
143800000 | USD |
CY2013Q3 | us-gaap |
Minority Interest
MinorityInterest
|
208188000 | USD |
CY2012Q4 | us-gaap |
Minority Interest
MinorityInterest
|
210698000 | USD |
CY2013Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
301670000 | USD |
CY2012Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
354498000 | USD |
CY2013Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1420031000 | USD |
CY2012Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1460195000 | USD |
CY2013Q3 | roia |
Income Loss From Investments In Affiliates
IncomeLossFromInvestmentsInAffiliates
|
0 | USD |
CY2012Q3 | roia |
Income Loss From Investments In Affiliates
IncomeLossFromInvestmentsInAffiliates
|
0 | USD |
roia |
Profit Loss Excluding Redeemable Non Controlling Interest
ProfitLossExcludingRedeemableNonControllingInterest
|
-30323000 | USD | |
roia |
Repurchase Of Common Stock Value1
RepurchaseOfCommonStockValue1
|
71000 | USD | |
roia |
Repurchase Of Common Stock Value One
RepurchaseOfCommonStockValueOne
|
5398000 | USD | |
us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
17728000 | USD | |
us-gaap |
Minority Interest Change In Redemption Value
MinorityInterestChangeInRedemptionValue
|
660000 | USD | |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
145000 | USD | |
CY2012 | us-gaap |
Payments To Acquire Additional Interest In Subsidiaries
PaymentsToAcquireAdditionalInterestInSubsidiaries
|
2000000 | USD |
us-gaap |
Other Depreciation And Amortization
OtherDepreciationAndAmortization
|
28569000 | USD | |
CY2013Q3 | us-gaap |
Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
|
0 | USD |
CY2012Q3 | us-gaap |
Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
|
57000 | USD |
us-gaap |
Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
|
0 | USD | |
us-gaap |
Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
|
222000 | USD | |
CY2013Q3 | us-gaap |
Disposal Group Including Discontinued Operation Operating Expense
DisposalGroupIncludingDiscontinuedOperationOperatingExpense
|
0 | USD |
CY2012Q3 | us-gaap |
Disposal Group Including Discontinued Operation Operating Expense
DisposalGroupIncludingDiscontinuedOperationOperatingExpense
|
48000 | USD |
us-gaap |
Disposal Group Including Discontinued Operation Operating Expense
DisposalGroupIncludingDiscontinuedOperationOperatingExpense
|
0 | USD | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
25840000 | USD | |
CY2013Q3 | us-gaap |
Disposal Group Including Discontinued Operation Depreciation And Amortization
DisposalGroupIncludingDiscontinuedOperationDepreciationAndAmortization
|
0 | USD |
us-gaap |
Disposal Group Including Discontinued Operation Operating Expense
DisposalGroupIncludingDiscontinuedOperationOperatingExpense
|
143000 | USD | |
roia |
Amortization Of Launch Assets
AmortizationOfLaunchAssets
|
7468000 | USD | |
CY2013Q1 | roia |
Year1 Market Revenue Growth Range
Year1MarketRevenueGrowthRange
|
0.010 | pure |
roia |
Proceeds From Sale Of Discontinued Operations
ProceedsFromSaleOfDiscontinuedOperations
|
0 | USD | |
CY2012Q3 | us-gaap |
Disposal Group Including Discontinued Operation Depreciation And Amortization
DisposalGroupIncludingDiscontinuedOperationDepreciationAndAmortization
|
49000 | USD |
us-gaap |
Disposal Group Including Discontinued Operation Depreciation And Amortization
DisposalGroupIncludingDiscontinuedOperationDepreciationAndAmortization
|
0 | USD | |
us-gaap |
Disposal Group Including Discontinued Operation Depreciation And Amortization
DisposalGroupIncludingDiscontinuedOperationDepreciationAndAmortization
|
135000 | USD | |
us-gaap |
Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
6286000 | USD | |
us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
629000 | USD | |
CY2013Q3 | roia |
Disposal Group Including Discontinued Operation Gain Loss On Sale Of Assets
DisposalGroupIncludingDiscontinuedOperationGainLossOnSaleOfAssets
|
0 | USD |
CY2012Q3 | roia |
Disposal Group Including Discontinued Operation Gain Loss On Sale Of Assets
DisposalGroupIncludingDiscontinuedOperationGainLossOnSaleOfAssets
|
0 | USD |
roia |
Proceeds From Sale Of Discontinued Operations
ProceedsFromSaleOfDiscontinuedOperations
|
4000000 | USD | |
roia |
Disposal Group Including Discontinued Operation Gain Loss On Sale Of Assets
DisposalGroupIncludingDiscontinuedOperationGainLossOnSaleOfAssets
|
893000 | USD | |
roia |
Disposal Group Including Discontinued Operation Gain Loss On Sale Of Assets
DisposalGroupIncludingDiscontinuedOperationGainLossOnSaleOfAssets
|
0 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
145000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
127000 | USD | |
us-gaap |
Paid In Kind Interest
PaidInKindInterest
|
0 | USD | |
us-gaap |
Paid In Kind Interest
PaidInKindInterest
|
15069000 | USD | |
CY2013Q3 | us-gaap |
Disposal Group Including Discontinued Operation Accounts Notes And Loans Receivable Net
DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet
|
41000 | USD |
CY2012Q4 | us-gaap |
Disposal Group Including Discontinued Operation Accounts Notes And Loans Receivable Net
DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet
|
73000 | USD |
CY2013Q3 | us-gaap |
Disposal Group Including Discontinued Operation Intangible Assets Net
DisposalGroupIncludingDiscontinuedOperationIntangibleAssetsNet
|
0 | USD |
CY2012Q4 | us-gaap |
Disposal Group Including Discontinued Operation Intangible Assets Net
DisposalGroupIncludingDiscontinuedOperationIntangibleAssetsNet
|
3100000 | USD |
CY2013Q3 | us-gaap |
Disposal Group Including Discontinued Operation Property Plant And Equipment Net
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNet
|
24000 | USD |
CY2012Q4 | us-gaap |
Disposal Group Including Discontinued Operation Property Plant And Equipment Net
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNet
|
76000 | USD |
us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
0 | USD | |
us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
-757000 | USD | |
CY2013Q3 | us-gaap |
Assets Of Disposal Group Including Discontinued Operation
AssetsOfDisposalGroupIncludingDiscontinuedOperation
|
65000 | USD |
CY2012Q4 | us-gaap |
Assets Of Disposal Group Including Discontinued Operation
AssetsOfDisposalGroupIncludingDiscontinuedOperation
|
3249000 | USD |
CY2013Q3 | us-gaap |
Disposal Group Including Discontinued Operation Other Current Liabilities
DisposalGroupIncludingDiscontinuedOperationOtherCurrentLiabilities
|
103000 | USD |
CY2012Q4 | us-gaap |
Disposal Group Including Discontinued Operation Other Current Liabilities
DisposalGroupIncludingDiscontinuedOperationOtherCurrentLiabilities
|
82000 | USD |
CY2013Q3 | us-gaap |
Disposal Group Including Discontinued Operation Other Noncurrent Liabilities
DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentLiabilities
|
0 | USD |
CY2012Q4 | us-gaap |
Disposal Group Including Discontinued Operation Other Noncurrent Liabilities
DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentLiabilities
|
4000 | USD |
us-gaap |
Payments To Acquire Other Productive Assets
PaymentsToAcquireOtherProductiveAssets
|
43618000 | USD | |
CY2013Q3 | us-gaap |
Liabilities Of Disposal Group Including Discontinued Operation
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
|
103000 | USD |
CY2012Q4 | us-gaap |
Liabilities Of Disposal Group Including Discontinued Operation
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
|
86000 | USD |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
9535000 | USD | |
us-gaap |
Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
1053000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-3878000 | USD | |
us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
0 | USD | |
us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
18000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
5469000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
0 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-12588000 | USD | |
CY2012Q2 | roia |
Pre Tax Impairment Charges
PreTaxImpairmentCharges
|
300000 | USD |
CY2012Q4 | roia |
Pre Tax Impairment Charges
PreTaxImpairmentCharges
|
0 | USD |
CY2013Q1 | roia |
Pre Tax Impairment Charges
PreTaxImpairmentCharges
|
1400000 | USD |
CY2013Q2 | roia |
Pre Tax Impairment Charges
PreTaxImpairmentCharges
|
9800000 | USD |
CY2013Q3 | roia |
Pre Tax Impairment Charges
PreTaxImpairmentCharges
|
3700000 | USD |
CY2012Q2 | roia |
Discount Rate
DiscountRate
|
0.10 | pure |
CY2012Q4 | roia |
Discount Rate
DiscountRate
|
0.10 | pure |
CY2013Q1 | roia |
Discount Rate
DiscountRate
|
0.10 | pure |
CY2013Q2 | roia |
Discount Rate
DiscountRate
|
0.105 | pure |
CY2013Q3 | roia |
Discount Rate
DiscountRate
|
0.105 | pure |
CY2013Q1 | roia |
Long Term Market Revenue Growth Rate Range
LongTermMarketRevenueGrowthRateRange
|
0.015 | pure |
CY2013Q1 | roia |
Mature Market Share Range
MatureMarketShareRange
|
0.086 | pure |
CY2013Q1 | roia |
Operating Profit Margin Range
OperatingProfitMarginRange
|
0.314 | pure |
CY2013Q2 | roia |
Year1 Market Revenue Growth Range
Year1MarketRevenueGrowthRange
|
0.020 | pure |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-8938000 | USD | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
12721000 | USD | |
CY2011Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
35939000 | USD |
us-gaap |
Interest Paid
InterestPaid
|
52017000 | USD | |
CY2012Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
48660000 | USD |
us-gaap |
Interest Paid
InterestPaid
|
62644000 | USD | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
618000 | USD | |
CY2013Q3 | us-gaap |
Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
|
1016000 | USD |
us-gaap |
Available For Sale Securities Gross Unrealized Loss
AvailableForSaleSecuritiesGrossUnrealizedLoss
|
121000 | USD | |
CY2013Q3 | us-gaap |
Available For Sale Securities Debt Maturities Within One Year Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost
|
1031000 | USD |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
303000 | USD | |
roia |
Income Loss From Investments In Affiliates
IncomeLossFromInvestmentsInAffiliates
|
0 | USD | |
CY2013Q3 | us-gaap |
Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
3378000 | USD |
us-gaap |
Availableforsale Securities Gross Unrealized Gain Loss1
AvailableforsaleSecuritiesGrossUnrealizedGainLoss1
|
8000 | USD | |
CY2013Q3 | us-gaap |
Available For Sale Securities
AvailableForSaleSecurities
|
3265000 | USD |
CY2012Q4 | us-gaap |
Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
1597000 | USD |
CY2012 | us-gaap |
Available For Sale Securities Gross Unrealized Loss
AvailableForSaleSecuritiesGrossUnrealizedLoss
|
11000 | USD |
CY2012 | us-gaap |
Availableforsale Securities Gross Unrealized Gain Loss1
AvailableforsaleSecuritiesGrossUnrealizedGainLoss1
|
108000 | USD |
CY2012Q4 | us-gaap |
Available For Sale Securities
AvailableForSaleSecurities
|
1694000 | USD |
CY2013Q3 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
|
3140000 | USD |
us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position Less Than12 Months Aggregate Losses
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLosses
|
121000 | USD | |
CY2013Q3 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
|
0 | USD |
us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position12 Months Or Longer Aggregate Losses
AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAggregateLosses
|
0 | USD | |
CY2013Q3 | roia |
Available For Sale Securities Continuous Unrealized Loss Position Aggregate Losses And Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAggregateLossesAndFairValue
|
121000 | USD |
roia |
Income Loss From Investments In Affiliates
IncomeLossFromInvestmentsInAffiliates
|
0 | USD | |
CY2012Q4 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
|
1235000 | USD |
CY2012 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position Less Than12 Months Aggregate Losses
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLosses
|
11000 | USD |
CY2012Q4 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
|
0 | USD |
CY2012 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position12 Months Or Longer Aggregate Losses
AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAggregateLosses
|
0 | USD |
CY2012Q4 | roia |
Available For Sale Securities Continuous Unrealized Loss Position Aggregate Losses And Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAggregateLossesAndFairValue
|
11000 | USD |
CY2013Q3 | us-gaap |
Available For Sale Securities Debt Maturities After One Through Five Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost
|
18000 | USD |
CY2013Q3 | us-gaap |
Available For Sale Securities Debt Maturities Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAmortizedCost
|
1049000 | USD |
CY2013Q3 | us-gaap |
Available For Sale Securities Debt Maturities After One Through Five Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
|
20000 | USD |
CY2013Q3 | us-gaap |
Available For Sale Securities Debt Maturities Remainder Of Fiscal Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesRemainderOfFiscalYearFairValue
|
1036000 | USD |
CY2013Q3 | us-gaap |
Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
300000 | USD |
us-gaap |
Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
1053000 | USD | |
CY2012Q3 | us-gaap |
Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
719000 | USD |
us-gaap |
Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
6286000 | USD | |
CY2013Q3 | us-gaap |
Available For Sale Securities Gross Realized Gains
AvailableForSaleSecuritiesGrossRealizedGains
|
0 | USD |
us-gaap |
Available For Sale Securities Gross Realized Gains
AvailableForSaleSecuritiesGrossRealizedGains
|
0 | USD | |
CY2012Q3 | us-gaap |
Available For Sale Securities Gross Realized Gains
AvailableForSaleSecuritiesGrossRealizedGains
|
11000 | USD |
us-gaap |
Available For Sale Securities Gross Realized Gains
AvailableForSaleSecuritiesGrossRealizedGains
|
30000 | USD | |
CY2013Q3 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
7271000 | USD |
CY2013Q3 | us-gaap |
Available For Sale Securities Gross Realized Losses
AvailableForSaleSecuritiesGrossRealizedLosses
|
0 | USD |
us-gaap |
Available For Sale Securities Gross Realized Losses
AvailableForSaleSecuritiesGrossRealizedLosses
|
0 | USD | |
CY2012Q3 | us-gaap |
Available For Sale Securities Gross Realized Losses
AvailableForSaleSecuritiesGrossRealizedLosses
|
0 | USD |
us-gaap |
Available For Sale Securities Gross Realized Losses
AvailableForSaleSecuritiesGrossRealizedLosses
|
98000 | USD | |
CY2013Q3 | roia |
Current Portion Of Content Assets
CurrentPortionOfContentAssets
|
28057000 | USD |
CY2013Q3 | us-gaap |
Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
|
1157126000 | USD |
CY2013Q3 | us-gaap |
Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
0 | USD |
CY2013Q3 | us-gaap |
Other Long Term Debt Current
OtherLongTermDebtCurrent
|
3840000 | USD |
CY2013Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
48000 | USD |
CY2013Q3 | roia |
Operating Expenses Excluding Depreciation Amortization And Impairment Charges And Including Stock Based Compensation
OperatingExpensesExcludingDepreciationAmortizationAndImpairmentChargesAndIncludingStockBasedCompensation
|
83315000 | USD |
CY2012Q3 | roia |
Operating Expenses Excluding Depreciation Amortization And Impairment Charges And Including Stock Based Compensation
OperatingExpensesExcludingDepreciationAmortizationAndImpairmentChargesAndIncludingStockBasedCompensation
|
78697000 | USD |
CY2012Q3 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
0 | USD |
CY2013Q3 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
3710000 | USD |
CY2009 | roia |
Percentage Of Provisional Discount On Music Licensing Fee
PercentageOfProvisionalDiscountOnMusicLicensingFee
|
0.070 | pure |
CY2010 | roia |
Percentage Of Provisional Discount On Music Licensing Fee
PercentageOfProvisionalDiscountOnMusicLicensingFee
|
0.110 | pure |
roia |
Operating Expenses Excluding Depreciation Amortization And Impairment Charges And Including Stock Based Compensation
OperatingExpensesExcludingDepreciationAmortizationAndImpairmentChargesAndIncludingStockBasedCompensation
|
238044000 | USD | |
roia |
Operating Expenses Excluding Depreciation Amortization And Impairment Charges And Including Stock Based Compensation
OperatingExpensesExcludingDepreciationAmortizationAndImpairmentChargesAndIncludingStockBasedCompensation
|
232606000 | USD | |
CY2012Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
7093000 | USD |
CY2012Q4 | roia |
Current Portion Of Content Assets
CurrentPortionOfContentAssets
|
27723000 | USD |
us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
14880000 | USD | |
us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
313000 | USD | |
CY2012Q4 | us-gaap |
Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
|
1202562000 | USD |
CY2012Q4 | us-gaap |
Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
0 | USD |
CY2012Q4 | us-gaap |
Other Long Term Debt Current
OtherLongTermDebtCurrent
|
4587000 | USD |
CY2012Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
50000 | USD |
CY2012Q4 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
824078000 | USD |
CY2013Q3 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
820450000 | USD |
us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
4242000 | USD | |
CY2012 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
5360000 | USD |
roia |
Interest Coverage Ratios
InterestCoverageRatios
|
1.36 | pure | |
roia |
Senior Secured Leverage Ratios
SeniorSecuredLeverageRatios
|
3.55 | pure | |
roia |
Leverage Ratios
LeverageRatios
|
6.91 | pure | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-4555000 | USD | |
us-gaap |
Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
|
4000000 | USD | |
us-gaap |
Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
|
1053000 | USD | |
CY2013Q3 | roia |
Dilutive Securities Stock Options And Restrictive Stock Units
DilutiveSecuritiesStockOptionsAndRestrictiveStockUnits
|
0 | shares |
CY2012Q3 | roia |
Dilutive Securities Stock Options And Restrictive Stock Units
DilutiveSecuritiesStockOptionsAndRestrictiveStockUnits
|
0 | shares |
CY2013Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.28 | |
CY2012Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.26 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.95 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.99 | ||
CY2013Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.28 | |
roia |
Dilutive Securities Stock Options And Restrictive Stock Units
DilutiveSecuritiesStockOptionsAndRestrictiveStockUnits
|
0 | shares | |
roia |
Dilutive Securities Stock Options And Restrictive Stock Units
DilutiveSecuritiesStockOptionsAndRestrictiveStockUnits
|
0 | shares | |
CY2012Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.26 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.95 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.99 | ||
CY2013Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
|
2.11 | |
CY2012Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
4630000 | shares |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
0 | shares | |
us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
0 | shares | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
|
55000 | shares | |
CY2013Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
4575000 | shares |
CY2013Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
|
4566000 | shares |
CY2013Q3 | roia |
Share Based Compensation Arrangement By Share Based Payment Award Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsNonvestedNumber
|
75000 | shares |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
|
0 | shares | |
CY2013Q3 | us-gaap |
Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
|
15298000 | USD |
CY2013Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
4500000 | shares |
CY2012Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
8.17 | |
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
0 | ||
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
0 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
|
15.30 | ||
CY2013Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
8.08 | |
CY2013Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
|
8.10 | |
CY2013Q3 | roia |
Share Based Compensation Arrangement By Share Based Payment Award Options Nonvested Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsNonvestedWeightedAverageExercisePrice
|
0.83 | |
CY2013Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
|
8.21 | |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P3Y22D | ||
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
|
P3Y18D | ||
roia |
Share Based Compensation Arrangement By Share Based Payment Award Options Nonvested Outstanding Weighted Average Remaining Contractual Term
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsNonvestedOutstandingWeightedAverageRemainingContractualTerm
|
P8Y8M5D | ||
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
|
P2Y11M19D | ||
CY2012Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
0 | USD |
CY2013Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
2908491 | USD |
CY2013Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
|
2891422 | USD |
CY2013Q3 | roia |
Share Based Compensation Arrangement By Share Based Payment Award Options Nonvested Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsNonvestedOutstandingAggregateIntrinsicValue
|
140058 | USD |
CY2013Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue
|
2768433 | USD |
CY2012Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
|
82000 | shares |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
|
110000 | shares | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
|
62000 | shares | |
CY2013Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
|
130000 | shares |
CY2012Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
|
1.11 | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
2.28 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
|
1.09 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
|
0 | ||
us-gaap |
Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
|
6286000 | USD | |
CY2012Q4 | us-gaap |
Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
|
16719000 | USD |
CY2013Q3 | us-gaap |
Redeemable Noncontrolling Interest Equity Fair Value
RedeemableNoncontrollingInterestEquityFairValue
|
12646000 | USD |
CY2012Q4 | us-gaap |
Redeemable Noncontrolling Interest Equity Fair Value
RedeemableNoncontrollingInterestEquityFairValue
|
12853000 | USD |
roia |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedInPeriod
|
108725 | shares | |
roia |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedInPeriod
|
95064 | shares | |
CY2013Q3 | roia |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedInPeriod
|
0 | shares |
CY2012Q3 | roia |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedInPeriod
|
0 | shares |
CY2013Q3 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
|
39000 | USD |
us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
|
P8M | ||
roia |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value1
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue1
|
3.15 | ||
CY2013Q3 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Share Based Awards Other Than Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions
|
238000 | USD |
roia |
Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition
ShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition
|
P13M | ||
CY2013Q3 | us-gaap |
Derivative Fair Value Of Derivative Liability Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral
|
13163000 | USD |
CY2012Q4 | us-gaap |
Derivative Fair Value Of Derivative Liability Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral
|
11374000 | USD |
CY2011Q1 | roia |
Term Loan Facility Carrying Amount
TermLoanFacilityCarryingAmount
|
386000000 | USD |
CY2011Q1 | roia |
Revolving Loan Facility Carrying Amount
RevolvingLoanFacilityCarryingAmount
|
25000000 | USD |
CY2012Q3 | us-gaap |
Stock Granted During Period Value Sharebased Compensation Gross
StockGrantedDuringPeriodValueSharebasedCompensationGross
|
150600 | USD |
us-gaap |
Stock Granted During Period Value Sharebased Compensation Gross
StockGrantedDuringPeriodValueSharebasedCompensationGross
|
150600 | USD | |
CY2013Q3 | us-gaap |
Sales Commissions And Fees
SalesCommissionsAndFees
|
8600000 | USD |
CY2012Q3 | us-gaap |
Sales Commissions And Fees
SalesCommissionsAndFees
|
9300000 | USD |
us-gaap |
Sales Commissions And Fees
SalesCommissionsAndFees
|
23800000 | USD | |
us-gaap |
Sales Commissions And Fees
SalesCommissionsAndFees
|
25600000 | USD | |
CY2013Q3 | us-gaap |
Debt Instrument Interest Rate During Period
DebtInstrumentInterestRateDuringPeriod
|
0.0750 | pure |
CY2013Q3 | roia |
Percentage Of Award Amount
PercentageOfAwardAmount
|
0.08 | pure |
CY2013Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
4302000 | USD |
CY2012Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
3631000 | USD |
CY2013Q3 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
CY2012Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
CY2013Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
1000000 | shares |
CY2012Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
1000000 | shares |
CY2013Q3 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2012Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-26858000 | USD | |
us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
33000 | USD | |
us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
747000 | USD | |
us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
2881000 | USD | |
us-gaap |
Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
|
2439000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
7169000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
22475000 | USD | |
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
3993000 | USD | |
us-gaap |
Other Depreciation And Amortization
OtherDepreciationAndAmortization
|
34633000 | USD | |
roia |
Amortization Of Launch Assets
AmortizationOfLaunchAssets
|
7475000 | USD | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
18625000 | USD | |
us-gaap |
Payments To Acquire Other Productive Assets
PaymentsToAcquireOtherProductiveAssets
|
40389000 | USD | |
us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
2439000 | USD | |
CY2013Q3 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
55000 | USD |
CY2012Q3 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
37000 | USD |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
15560000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
5344000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
178000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-2358000 | USD | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
53000 | USD | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
393000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
2680000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
4561000 | USD | |
us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
-18000 | USD | |
us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
-709000 | USD | |
us-gaap |
Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
|
-381000 | USD | |
us-gaap |
Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
|
315000 | USD | |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-1298000 | USD | |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
2651000 | USD | |
us-gaap |
Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
-808000 | USD | |
us-gaap |
Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
270000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
29187000 | USD | |
us-gaap |
Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
|
629000 | USD | |
CY2013Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
|
960000 | USD |
CY2013Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
|
3840000 | USD |
CY2013Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
3840000 | USD |
CY2013Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
811810000 | USD |
us-gaap |
Proceeds From Contributions From Affiliates
ProceedsFromContributionsFromAffiliates
|
0 | USD |