2015 Q1 Form 10-Q Financial Statement
#000114420415027211 Filed on May 04, 2015
Income Statement
Concept | 2015 Q1 | 2014 Q1 |
---|---|---|
Revenue | $105.8M | $111.1M |
YoY Change | -4.78% | 12.07% |
Cost Of Revenue | $34.46M | $35.27M |
YoY Change | -2.31% | 15.57% |
Gross Profit | $71.31M | $75.80M |
YoY Change | -5.93% | 10.51% |
Gross Profit Margin | 67.42% | 68.24% |
Selling, General & Admin | $35.44M | $40.62M |
YoY Change | -12.74% | 24.07% |
% of Gross Profit | 49.7% | 53.59% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $9.088M | $9.270M |
YoY Change | -1.96% | -2.94% |
% of Gross Profit | 12.75% | 12.23% |
Operating Expenses | $90.17M | $95.24M |
YoY Change | -5.32% | 13.85% |
Operating Profit | $15.59M | $15.83M |
YoY Change | -1.5% | 2.43% |
Interest Expense | $19.25M | $21.86M |
YoY Change | -11.97% | -1.34% |
% of Operating Profit | 123.42% | 138.1% |
Other Income/Expense, Net | $152.0K | -$66.00K |
YoY Change | -330.3% | -265.0% |
Pretax Income | -$3.493M | -$11.72M |
YoY Change | -70.21% | 76.99% |
Income Tax | $8.530M | $8.578M |
% Of Pretax Income | ||
Net Earnings | -$18.49M | -$25.18M |
YoY Change | -26.58% | 39.09% |
Net Earnings / Revenue | -17.48% | -22.67% |
Basic Earnings Per Share | -$0.39 | -$0.53 |
Diluted Earnings Per Share | -$0.39 | -$0.53 |
COMMON SHARES | ||
Basic Shares Outstanding | 47.61M shares | 47.44M shares |
Diluted Shares Outstanding | 47.61M shares | 47.44M shares |
Balance Sheet
Concept | 2015 Q1 | 2014 Q1 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $61.00M | $46.10M |
YoY Change | 32.32% | -7.06% |
Cash & Equivalents | $61.04M | $45.80M |
Short-Term Investments | $0.00 | $300.0K |
Other Short-Term Assets | $3.752M | $3.293M |
YoY Change | 13.94% | -91.6% |
Inventory | ||
Prepaid Expenses | $12.30M | $3.815M |
Receivables | $95.45M | $96.18M |
Other Receivables | $0.00 | $0.00 |
Total Short-Term Assets | $201.6M | $180.8M |
YoY Change | 11.48% | 4.77% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $31.22M | $33.48M |
YoY Change | -6.74% | -3.8% |
Goodwill | $275.9M | $274.7M |
YoY Change | 0.43% | |
Intangibles | ||
YoY Change | ||
Long-Term Investments | ||
YoY Change | ||
Other Assets | $3.052M | $6.721M |
YoY Change | -54.59% | 56.3% |
Total Long-Term Assets | $1.184B | $1.226B |
YoY Change | -3.44% | -3.45% |
TOTAL ASSETS | ||
Total Short-Term Assets | $201.6M | $180.8M |
Total Long-Term Assets | $1.184B | $1.226B |
Total Assets | $1.385B | $1.406B |
YoY Change | -1.52% | -2.47% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $7.557M | $7.245M |
YoY Change | 4.31% | 11.46% |
Accrued Expenses | $12.80M | $13.30M |
YoY Change | -3.76% | -11.33% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | $484.8M | $3.840M |
YoY Change | 12524.38% | 1.05% |
Total Short-Term Liabilities | $539.1M | $53.13M |
YoY Change | 914.7% | -9.65% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $335.0M | $819.2M |
YoY Change | -59.11% | 0.7% |
Other Long-Term Liabilities | $22.74M | $19.81M |
YoY Change | 14.81% | -32.39% |
Total Long-Term Liabilities | $357.7M | $839.0M |
YoY Change | -57.36% | -0.45% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $539.1M | $53.13M |
Total Long-Term Liabilities | $357.7M | $839.0M |
Total Liabilities | $1.169B | $1.133B |
YoY Change | 3.21% | -14.04% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | -$1.006B | -$950.2M |
YoY Change | 5.89% | |
Common Stock | ||
YoY Change | ||
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $1.659M | $53.49M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $1.385B | $1.406B |
YoY Change | -1.52% | -2.47% |
Cashflow Statement
Concept | 2015 Q1 | 2014 Q1 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | -$18.49M | -$25.18M |
YoY Change | -26.58% | 39.09% |
Depreciation, Depletion And Amortization | $9.088M | $9.270M |
YoY Change | -1.96% | -2.94% |
Cash From Operating Activities | $476.0K | $1.101M |
YoY Change | -56.77% | -661.73% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $2.924M | $1.672M |
YoY Change | 74.88% | -24.68% |
Acquisitions | $0.00 | $7.140M |
YoY Change | -100.0% | |
Other Investing Activities | $2.400M | -$7.900M |
YoY Change | -130.38% | -392.59% |
Cash From Investing Activities | -$491.0K | -$9.544M |
YoY Change | -94.86% | -2211.5% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | $0.00 | $0.00 |
YoY Change | -100.0% | |
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -$6.727M | -$2.429M |
YoY Change | 176.95% | -78.09% |
NET CHANGE | ||
Cash From Operating Activities | $476.0K | $1.101M |
Cash From Investing Activities | -$491.0K | -$9.544M |
Cash From Financing Activities | -$6.727M | -$2.429M |
Net Change In Cash | -$6.742M | -$10.87M |
YoY Change | -37.99% | 0.4% |
FREE CASH FLOW | ||
Cash From Operating Activities | $476.0K | $1.101M |
Capital Expenditures | $2.924M | $1.672M |
Free Cash Flow | -$2.448M | -$571.0K |
YoY Change | 328.72% | -76.37% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2014Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
95241000 | USD |
CY2015Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
152000 | USD |
CY2014Q1 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
35272000 | USD |
CY2014Q1 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
40618000 | USD |
CY2015Q1 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
34836000 | USD |
CY2014Q1 | us-gaap |
Other Selling General And Administrative Expense
OtherSellingGeneralAndAdministrativeExpense
|
10081000 | USD |
CY2015Q1 | us-gaap |
Other Selling General And Administrative Expense
OtherSellingGeneralAndAdministrativeExpense
|
11789000 | USD |
CY2014Q1 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
9270000 | USD |
CY2015Q1 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
9088000 | USD |
CY2015Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-18489000 | USD |
CY2014Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.53 | |
CY2015Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.39 | |
CY2015Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
90170000 | USD |
CY2014Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
15831000 | USD |
CY2015Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
15593000 | USD |
CY2014Q1 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
53000 | USD |
CY2015Q1 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
7000 | USD |
CY2014Q1 | us-gaap |
Interest Expense
InterestExpense
|
21863000 | USD |
CY2015Q1 | us-gaap |
Interest Expense
InterestExpense
|
19245000 | USD |
CY2014Q1 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-5679000 | USD |
CY2015Q1 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | USD |
CY2014Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-66000 | USD |
CY2014Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-11724000 | USD |
CY2014Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
8578000 | USD |
CY2015Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
8530000 | USD |
CY2015Q1 | us-gaap |
Profit Loss
ProfitLoss
|
-12023000 | USD |
CY2014Q1 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
4881000 | USD |
CY2015Q1 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
6466000 | USD |
CY2014Q1 | us-gaap |
Profit Loss
ProfitLoss
|
-20302000 | USD |
CY2014Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
47441175 | shares |
CY2015Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-3493000 | USD |
CY2014Q1 | us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
327034000 | USD |
CY2014Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
47441175 | shares |
CY2015Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
47608038 | shares |
CY2014Q1 | roia |
Dilutive Securities Stock Options And Restrictive Stock Units
DilutiveSecuritiesStockOptionsAndRestrictiveStockUnits
|
0 | shares |
CY2015Q1 | roia |
Dilutive Securities Stock Options And Restrictive Stock Units
DilutiveSecuritiesStockOptionsAndRestrictiveStockUnits
|
0 | shares |
CY2015Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
47608038 | shares |
CY2014Q1 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.53 | |
CY2015Q1 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.39 | |
CY2015Q1 | us-gaap |
Available For Sale Securities
AvailableForSaleSecurities
|
593000 | USD |
CY2014Q4 | us-gaap |
Available For Sale Securities
AvailableForSaleSecurities
|
2911000 | USD |
CY2015Q1 | us-gaap |
Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
|
19405000 | USD |
CY2014Q4 | us-gaap |
Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
|
19037000 | USD |
CY2015Q1 | us-gaap |
Redeemable Noncontrolling Interest Equity Fair Value
RedeemableNoncontrollingInterestEquityFairValue
|
11669000 | USD |
CY2014Q4 | us-gaap |
Redeemable Noncontrolling Interest Equity Fair Value
RedeemableNoncontrollingInterestEquityFairValue
|
10836000 | USD |
CY2015Q1 | us-gaap |
Debt Instrument Fair Value
DebtInstrumentFairValue
|
319900000 | USD |
CY2014Q4 | us-gaap |
Debt Instrument Fair Value
DebtInstrumentFairValue
|
294800000 | USD |
CY2014Q1 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
120000 | USD |
CY2015Q1 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
116000 | USD |
CY2014Q1 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-20182000 | USD |
CY2015Q1 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-11907000 | USD |
CY2014Q1 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
4881000 | USD |
CY2015Q1 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
6466000 | USD |
CY2014Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
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CY2015Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-18373000 | USD |
CY2015Q1 | us-gaap |
Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
|
592000 | USD |
CY2014Q4 | us-gaap |
Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
|
3026000 | USD |
CY2014 | us-gaap |
Available For Sale Securities Gross Unrealized Loss
AvailableForSaleSecuritiesGrossUnrealizedLoss
|
132000 | USD |
CY2015Q1 | us-gaap |
Available For Sale Securities Gross Unrealized Loss
AvailableForSaleSecuritiesGrossUnrealizedLoss
|
1000 | USD |
CY2014 | us-gaap |
Available For Sale Securities Gross Unrealized Gains
AvailableForSaleSecuritiesGrossUnrealizedGains
|
17000 | USD |
CY2015Q1 | us-gaap |
Available For Sale Securities Gross Unrealized Gains
AvailableForSaleSecuritiesGrossUnrealizedGains
|
2000 | USD |
CY2015Q1 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
|
0 | USD |
CY2014Q4 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
|
374000 | USD |
CY2014 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position Less Than12 Months Aggregate Losses
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLosses
|
1000 | USD |
CY2015Q1 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position Less Than12 Months Aggregate Losses
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLosses
|
0 | USD |
CY2015Q1 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
|
593000 | USD |
CY2014Q4 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
|
2445000 | USD |
CY2014 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position12 Months Or Longer Aggregate Losses
AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAggregateLosses
|
131000 | USD |
CY2015Q1 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position12 Months Or Longer Aggregate Losses
AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAggregateLosses
|
1000 | USD |
CY2014 | roia |
Available For Sale Securities Continuous Unrealized Loss Position Aggregate Losses And Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAggregateLossesAndFairValue
|
132000 | USD |
CY2015Q1 | roia |
Available For Sale Securities Continuous Unrealized Loss Position Aggregate Losses And Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAggregateLossesAndFairValue
|
1000 | USD |
CY2015Q1 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
821575000 | USD |
CY2014Q4 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
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CY2015Q1 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
335000000 | USD |
CY2014Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
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CY2015Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
|
2872000 | USD |
CY2015Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
|
483703000 | USD |
CY2015Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
0 | USD |
CY2015Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
0 | USD |
CY2015Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
|
0 | USD |
CY2015Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
|
335000000 | USD |
CY2015Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
61039000 | USD |
CY2014Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
67781000 | USD |
CY2015Q1 | us-gaap |
Short Term Investments
ShortTermInvestments
|
0 | USD |
CY2014Q4 | us-gaap |
Short Term Investments
ShortTermInvestments
|
2094000 | USD |
CY2015Q1 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
95448000 | USD |
CY2014Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
96426000 | USD |
CY2015Q1 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
12300000 | USD |
CY2014Q4 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
6910000 | USD |
CY2015Q1 | roia |
Content Assets Current
ContentAssetsCurrent
|
29048000 | USD |
CY2014Q4 | roia |
Content Assets Current
ContentAssetsCurrent
|
25615000 | USD |
CY2015Q1 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
3752000 | USD |
CY2014Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
3091000 | USD |
CY2015Q1 | us-gaap |
Assets Current
AssetsCurrent
|
201587000 | USD |
CY2014Q4 | us-gaap |
Assets Current
AssetsCurrent
|
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CY2015Q1 | roia |
Content Assets Non Current
ContentAssetsNonCurrent
|
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CY2014Q4 | roia |
Content Assets Non Current
ContentAssetsNonCurrent
|
42715000 | USD |
CY2015Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
31222000 | USD |
CY2014Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
30977000 | USD |
CY2015Q1 | us-gaap |
Goodwill
Goodwill
|
275937000 | USD |
CY2014Q4 | us-gaap |
Goodwill
Goodwill
|
275355000 | USD |
CY2015Q1 | us-gaap |
Indefinite Lived License Agreements
IndefiniteLivedLicenseAgreements
|
666797000 | USD |
CY2014Q4 | us-gaap |
Indefinite Lived License Agreements
IndefiniteLivedLicenseAgreements
|
666797000 | USD |
CY2015Q1 | roia |
Launch Assets Non Current
LaunchAssetsNonCurrent
|
1760000 | USD |
CY2014Q4 | roia |
Launch Assets Non Current
LaunchAssetsNonCurrent
|
2640000 | USD |
CY2015Q1 | us-gaap |
Other Intangible Assets Net
OtherIntangibleAssetsNet
|
166721000 | USD |
CY2014Q4 | us-gaap |
Other Intangible Assets Net
OtherIntangibleAssetsNet
|
174512000 | USD |
CY2015Q1 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
3052000 | USD |
CY2014Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
3642000 | USD |
CY2015Q1 | us-gaap |
Assets
Assets
|
1385150000 | USD |
CY2014Q4 | us-gaap |
Assets
Assets
|
1398555000 | USD |
CY2015Q1 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
7557000 | USD |
CY2014Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
6602000 | USD |
CY2015Q1 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
4479000 | USD |
CY2014Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
12226000 | USD |
CY2015Q1 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
8362000 | USD |
CY2014Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
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CY2015Q1 | us-gaap |
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OtherLoansPayableCurrent
|
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CY2014Q4 | us-gaap |
Other Loans Payable Current
OtherLoansPayableCurrent
|
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CY2015Q1 | us-gaap |
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OtherLiabilitiesCurrent
|
19538000 | USD |
CY2014Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
16124000 | USD |
CY2015Q1 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
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CY2014Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
3829000 | USD |
CY2015Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
539090000 | USD |
CY2014Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
62553000 | USD |
CY2015Q1 | us-gaap |
Other Loans Payable Long Term
OtherLoansPayableLongTerm
|
11684000 | USD |
CY2014Q4 | us-gaap |
Other Loans Payable Long Term
OtherLoansPayableLongTerm
|
14579000 | USD |
CY2015Q1 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
22744000 | USD |
CY2014Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
21076000 | USD |
CY2015Q1 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
260898000 | USD |
CY2014Q4 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
252463000 | USD |
CY2015Q1 | us-gaap |
Liabilities
Liabilities
|
1169416000 | USD |
CY2014Q4 | us-gaap |
Liabilities
Liabilities
|
1167147000 | USD |
CY2015Q1 | us-gaap |
Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
|
11669000 | USD |
CY2014Q4 | us-gaap |
Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
|
10836000 | USD |
CY2015Q1 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2014Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2015Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
1000 | USD |
CY2014Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-115000 | USD |
CY2015Q1 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
1007769000 | USD |
CY2014Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
1006635000 | USD |
CY2015Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-1006161000 | USD |
CY2014Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-987672000 | USD |
CY2015Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1659000 | USD |
CY2014Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
18898000 | USD |
CY2015Q1 | us-gaap |
Minority Interest
MinorityInterest
|
202406000 | USD |
CY2014Q4 | us-gaap |
Minority Interest
MinorityInterest
|
201674000 | USD |
CY2015Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
204065000 | USD |
CY2014Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
220572000 | USD |
CY2015Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1385150000 | USD |
CY2014Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1398555000 | USD |
CY2015Q1 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
|
P10M | |
CY2014Q1 | roia |
Operating Expenses Excluding Depreciation Amortization And Impairment Charges And Including Stock Based Compensation
OperatingExpensesExcludingDepreciationAmortizationAndImpairmentChargesAndIncludingStockBasedCompensation
|
85971000 | USD |
CY2015Q1 | roia |
Operating Expenses Excluding Depreciation Amortization And Impairment Charges And Including Stock Based Compensation
OperatingExpensesExcludingDepreciationAmortizationAndImpairmentChargesAndIncludingStockBasedCompensation
|
81082000 | USD |
CY2015Q1 | us-gaap |
Fair Value Disclosure Offbalance Sheet Risks Face Amount Liability
FairValueDisclosureOffbalanceSheetRisksFaceAmountLiability
|
1000000 | USD |
CY2014Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
3975000 | USD |
CY2014Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
CY2015Q1 | roia |
Profit Loss Excluding Redeemable Noncontrolling Interests
ProfitLossExcludingRedeemableNoncontrollingInterests
|
-12410000 | USD |
CY2015Q1 | us-gaap |
Conversion Of Stock Amount Converted1
ConversionOfStockAmountConverted1
|
0 | USD |
CY2015Q1 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
5347000 | USD |
CY2015Q1 | us-gaap |
Minority Interest Change In Redemption Value
MinorityInterestChangeInRedemptionValue
|
-447000 | USD |
CY2015Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
1581000 | USD |
CY2015Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
9088000 | USD |
CY2014Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
9270000 | USD |
CY2015Q1 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
1164000 | USD |
CY2014Q1 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
1256000 | USD |
CY2015Q1 | us-gaap |
Other Depreciation And Amortization
OtherDepreciationAndAmortization
|
12599000 | USD |
CY2014Q1 | us-gaap |
Other Depreciation And Amortization
OtherDepreciationAndAmortization
|
11800000 | USD |
CY2015Q1 | roia |
Amortization Of Launch Assets
AmortizationOfLaunchAssets
|
880000 | USD |
CY2014Q1 | roia |
Amortization Of Launch Assets
AmortizationOfLaunchAssets
|
2492000 | USD |
CY2015Q1 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
8530000 | USD |
CY2014Q1 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
8505000 | USD |
CY2015Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1581000 | USD |
CY2014Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
45000 | USD |
CY2015Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-978000 | USD |
CY2014Q1 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-1467000 | USD |
CY2014Q1 | us-gaap |
Payments To Acquire Other Productive Assets
PaymentsToAcquireOtherProductiveAssets
|
12395000 | USD |
CY2014Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-2141000 | USD |
CY2015Q1 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
6051000 | USD |
CY2015Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
2924000 | USD |
CY2014Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
1672000 | USD |
CY2015Q1 | us-gaap |
Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
3035000 | USD |
CY2014Q1 | us-gaap |
Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
23000 | USD |
CY2015Q1 | us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
602000 | USD |
CY2014Q1 | us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
980000 | USD |
CY2015Q1 | us-gaap |
Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
|
0 | USD |
CY2014Q1 | us-gaap |
Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
|
335000000 | USD |
CY2015Q1 | roia |
Premium Paid On Repayment Of Senior Subordinated Notes
PremiumPaidOnRepaymentOfSeniorSubordinatedNotes
|
0 | USD |
CY2014Q1 | roia |
Premium Paid On Repayment Of Senior Subordinated Notes
PremiumPaidOnRepaymentOfSeniorSubordinatedNotes
|
1554000 | USD |
CY2015Q1 | roia |
Payments Of Dividends Minority Interest2
PaymentsOfDividendsMinorityInterest2
|
5347000 | USD |
CY2014Q1 | roia |
Payments Of Dividends Minority Interest2
PaymentsOfDividendsMinorityInterest2
|
3409000 | USD |
CY2015Q1 | us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
0 | USD |
CY2015Q1 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-468000 | USD |
CY2014Q1 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-159000 | USD |
CY2015Q1 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
955000 | USD |
CY2014Q1 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-48000 | USD |
CY2015Q1 | us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
-7747000 | USD |
CY2014Q1 | us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
-895000 | USD |
CY2015Q1 | us-gaap |
Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
|
-367000 | USD |
CY2014Q1 | us-gaap |
Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
|
-5638000 | USD |
CY2015Q1 | us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
-45000 | USD |
CY2014Q1 | us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
-601000 | USD |
CY2015Q1 | us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
5441000 | USD |
CY2014Q1 | us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-1834000 | USD |
CY2015Q1 | us-gaap |
Payments To Acquire Other Productive Assets
PaymentsToAcquireOtherProductiveAssets
|
14975000 | USD |
CY2015Q1 | us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
957000 | USD |
CY2014Q1 | us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
960000 | USD |
CY2015Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-6727000 | USD |
CY2014Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-2429000 | USD |
CY2015Q1 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-6742000 | USD |
CY2014Q1 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-10872000 | USD |
CY2013Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
56676000 | USD |
CY2014Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
45804000 | USD |
CY2015Q1 | us-gaap |
Interest Paid
InterestPaid
|
25764000 | USD |
CY2014Q1 | us-gaap |
Interest Paid
InterestPaid
|
21438000 | USD |
CY2015Q1 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
54000 | USD |
CY2014Q1 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
573000 | USD |
CY2015Q1 | us-gaap |
Proceeds From Sale Of Property Held For Sale
ProceedsFromSaleOfPropertyHeldForSale
|
0 | USD |
CY2014Q1 | us-gaap |
Proceeds From Sale Of Property Held For Sale
ProceedsFromSaleOfPropertyHeldForSale
|
225000 | USD |
CY2015Q1 | us-gaap |
Goodwill Period Increase Decrease
GoodwillPeriodIncreaseDecrease
|
582000 | USD |
CY2015Q1 | dei |
Document Type
DocumentType
|
10-Q | |
CY2015Q1 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2015Q1 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2015-03-31 | |
CY2015Q1 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2015 | |
CY2015Q1 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q1 | |
CY2015Q1 | dei |
Entity Registrant Name
EntityRegistrantName
|
RADIO ONE, INC. | |
CY2015Q1 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001041657 | |
CY2015Q1 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | |
CY2015Q1 | dei |
Entity Filer Category
EntityFilerCategory
|
Accelerated Filer | |
CY2015Q1 | dei |
Trading Symbol
TradingSymbol
|
ROIA | |
CY2015Q1 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
0 | USD |
CY2014Q1 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
7140000 | USD |
CY2014Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
1101000 | USD |
CY2015Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
476000 | USD |
CY2015Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-491000 | USD |
CY2014Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-9544000 | USD |
CY2015Q1 | us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
423000 | USD |
CY2014Q1 | us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
4472000 | USD |
CY2014Q4 | roia |
Longterm Debt Current Maturities Original Issue Discount
LongtermDebtCurrentMaturitiesOriginalIssueDiscount
|
0 | USD |
CY2015Q1 | roia |
Longterm Debt Current Maturities Original Issue Discount
LongtermDebtCurrentMaturitiesOriginalIssueDiscount
|
1799000 | USD |
CY2015Q1 | roia |
Longterm Portion Of Original Issue Discount
LongtermPortionOfOriginalIssueDiscount
|
0 | USD |
CY2014Q4 | roia |
Longterm Portion Of Original Issue Discount
LongtermPortionOfOriginalIssueDiscount
|
2227000 | USD |