2015 Q4 Form 10-K Financial Statement

#000114420416087899 Filed on March 14, 2016

View on sec.gov

Income Statement

Concept 2015 Q4 2015 Q3 2015 Q1
Revenue $109.4M $115.9M $105.8M
YoY Change -0.32% 3.32% -4.78%
Cost Of Revenue $35.70M $32.79M $34.46M
YoY Change -0.83% -10.23% -2.31%
Gross Profit $73.60M $83.11M $71.31M
YoY Change -0.27% 9.86% -5.93%
Gross Profit Margin 67.29% 71.71% 67.42%
Selling, General & Admin $49.30M $41.46M $35.44M
YoY Change 9.07% 12.03% -12.74%
% of Gross Profit 66.98% 49.89% 49.7%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $24.30M $21.80M $9.088M
YoY Change 0.83% -11.02% -1.96%
% of Gross Profit 33.02% 26.23% 12.75%
Operating Expenses $58.30M $108.8M $90.17M
YoY Change 7.37% 17.48% -5.32%
Operating Profit -$11.31M $7.092M $15.59M
YoY Change -158.2% -63.74% -1.5%
Interest Expense -$20.40M $20.36M $19.25M
YoY Change 6.25% 5.2% -11.97%
% of Operating Profit 287.03% 123.42%
Other Income/Expense, Net $0.00 -$39.00K $152.0K
YoY Change -234.48% -330.3%
Pretax Income -$31.70M -$13.19M -$3.493M
YoY Change -10666.67% -4828.32% -70.21%
Income Tax -$7.900M $4.439M $8.530M
% Of Pretax Income
Net Earnings -$24.35M -$18.15M -$18.49M
YoY Change 81.02% 37.25% -26.58%
Net Earnings / Revenue -22.26% -15.66% -17.48%
Basic Earnings Per Share -$0.50 -$0.38 -$0.39
Diluted Earnings Per Share -$0.50 -$0.38 -$0.39
COMMON SHARES
Basic Shares Outstanding 48.22M shares 47.61M shares
Diluted Shares Outstanding 48.22M shares 47.61M shares

Balance Sheet

Concept 2015 Q4 2015 Q3 2015 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $67.40M $59.20M $61.00M
YoY Change -0.59% 3.5% 32.32%
Cash & Equivalents $67.38M $59.16M $61.04M
Short-Term Investments $0.00
Other Short-Term Assets $4.711M $4.023M $3.752M
YoY Change -9.14% 28.98% 13.94%
Inventory
Prepaid Expenses $7.650M $6.741M $12.30M
Receivables $105.2M $100.3M $95.45M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $213.6M $201.3M $201.6M
YoY Change 5.77% 6.8% 11.48%
LONG-TERM ASSETS
Property, Plant & Equipment $29.28M $30.03M $31.22M
YoY Change -5.48% -5.76% -6.74%
Goodwill $258.3M $261.4M $275.9M
YoY Change -6.2% -4.86% 0.43%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $12.49M $13.77M $3.052M
YoY Change 242.86% 287.48% -54.59%
Total Long-Term Assets $1.133B $1.162B $1.184B
YoY Change -4.78% -3.42% -3.44%
TOTAL ASSETS
Total Short-Term Assets $213.6M $201.3M $201.6M
Total Long-Term Assets $1.133B $1.162B $1.184B
Total Assets $1.347B $1.363B $1.385B
YoY Change -3.25% -2.04% -1.52%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $8.464M $3.623M $7.557M
YoY Change 28.2% -53.94% 4.31%
Accrued Expenses $31.40M $27.70M $12.80M
YoY Change 49.52% 97.86% -3.76%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $3.500M $2.625M $484.8M
YoY Change -8.59% -31.44% 12524.38%
Total Short-Term Liabilities $83.41M $67.49M $539.1M
YoY Change 33.34% 18.65% 914.7%
LONG-TERM LIABILITIES
Long-Term Debt $1.021B $1.021B $335.0M
YoY Change 26.09% 25.01% -59.11%
Other Long-Term Liabilities $29.03M $27.76M $22.74M
YoY Change 37.76% 45.99% 14.81%
Total Long-Term Liabilities $1.050B $1.049B $357.7M
YoY Change 26.39% 25.48% -57.36%
TOTAL LIABILITIES
Total Short-Term Liabilities $83.41M $67.49M $539.1M
Total Long-Term Liabilities $1.050B $1.049B $357.7M
Total Liabilities $1.407B $1.400B $1.169B
YoY Change 21.27% 22.09% 3.21%
SHAREHOLDERS EQUITY
Retained Earnings -$1.056B -$1.037B -$1.006B
YoY Change 6.89% 6.48% 5.89%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$71.82M -$48.47M $1.659M
YoY Change
Total Liabilities & Shareholders Equity $1.347B $1.363B $1.385B
YoY Change -3.25% -2.04% -1.52%

Cashflow Statement

Concept 2015 Q4 2015 Q3 2015 Q1
OPERATING ACTIVITIES
Net Income -$24.35M -$18.15M -$18.49M
YoY Change 81.02% 37.25% -26.58%
Depreciation, Depletion And Amortization $24.30M $21.80M $9.088M
YoY Change 0.83% -11.02% -1.96%
Cash From Operating Activities $11.60M $2.100M $476.0K
YoY Change -50.64% -58.82% -56.77%
INVESTING ACTIVITIES
Capital Expenditures -$1.300M $1.495M $2.924M
YoY Change 18.18% -224.58% 74.88%
Acquisitions $0.00
YoY Change -100.0%
Other Investing Activities $0.00 $0.00 $2.400M
YoY Change -100.0% -100.0% -130.38%
Cash From Investing Activities -$1.400M -$1.500M -$491.0K
YoY Change -54.84% 66.67% -94.86%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -2.000M -1.900M -$6.727M
YoY Change -74.03% -79.35% 176.95%
NET CHANGE
Cash From Operating Activities 11.60M 2.100M $476.0K
Cash From Investing Activities -1.400M -1.500M -$491.0K
Cash From Financing Activities -2.000M -1.900M -$6.727M
Net Change In Cash 8.200M -1.300M -$6.742M
YoY Change -35.43% -74.0% -37.99%
FREE CASH FLOW
Cash From Operating Activities $11.60M $2.100M $476.0K
Capital Expenditures -$1.300M $1.495M $2.924M
Free Cash Flow $12.90M $605.0K -$2.448M
YoY Change -47.56% -90.4% 328.72%

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4200000 USD
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1123000 USD
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5883000 USD
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24643000 USD
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893000 USD
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150000 USD
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52596000 USD
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CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
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CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
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CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
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P6Y4M17D
CY2014 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
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P6Y
CY2013 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
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P0Y
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
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0.859 pure
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
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0 pure
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327400000 USD
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3975000 USD
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0 USD
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CY2014 us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
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15593000 USD
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0 USD
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61000 USD
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35106000 USD
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81000 USD
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81000 USD
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70000 USD
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70000 USD
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CY2014Q3 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
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CY2014Q4 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
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CY2013Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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0.02
CY2013Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
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-0.38
CY2013Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.29
CY2013Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
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-0.28
CY2013Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
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-0.28
CY2013Q4 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.35
CY2013Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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0.02
CY2013Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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0.00
CY2013Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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0
CY2013Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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-0.00
CY2013Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.36
CY2013Q1 us-gaap Revenues
Revenues
99112000 USD
CY2013Q2 us-gaap Revenues
Revenues
119602000 USD
CY2013Q3 us-gaap Revenues
Revenues
118391000 USD
CY2013Q4 us-gaap Revenues
Revenues
111595000 USD
CY2013Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
15455000 USD
CY2013Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
18330000 USD
CY2013Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
21795000 USD
CY2013Q4 us-gaap Operating Income Loss
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17388000 USD
CY2013Q1 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-13305000 USD
CY2013Q2 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-8555000 USD
CY2013Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-8904000 USD
CY2013Q4 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-13631000 USD
CY2013Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
890000 USD
CY2013Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
3000 USD
CY2013Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
0 USD
CY2013Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-8000 USD
CY2013Q1 us-gaap Net Income Loss
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-18106000 USD
CY2013Q2 us-gaap Net Income Loss
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-14214000 USD
CY2013Q3 us-gaap Net Income Loss
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-13221000 USD
CY2013Q4 us-gaap Net Income Loss
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-16440000 USD
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-0.38
CY2013Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.29
CY2013Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.00
CY2013Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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0
CY2013Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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-0.00
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-0.36
CY2013Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.29
CY2013Q3 us-gaap Earnings Per Share Basic
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-0.28
CY2013Q4 us-gaap Earnings Per Share Basic
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-0.35
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-0.29
CY2013Q3 us-gaap Earnings Per Share Diluted
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-0.28
CY2013Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.35
CY2013Q1 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
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49861964 shares
CY2013Q2 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
48737941 shares
CY2013Q3 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
47443031 shares
CY2013Q4 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
47441175 shares
CY2015Q3 us-gaap Asset Impairment Charges
AssetImpairmentCharges
14500000 USD
CY2015Q4 us-gaap Asset Impairment Charges
AssetImpairmentCharges
26700000 USD
CY2013Q1 us-gaap Asset Impairment Charges
AssetImpairmentCharges
1400000 USD
CY2013Q2 us-gaap Asset Impairment Charges
AssetImpairmentCharges
9800000 USD
CY2013Q3 us-gaap Asset Impairment Charges
AssetImpairmentCharges
3700000 USD
CY2015 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
15161000 USD
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ContentAssetsAccumulatedAmortization
168899000 USD
CY2015Q4 roia Content Assets Accumulated Amortization
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197849000 USD
CY2015Q4 us-gaap Operating Leases Future Minimum Payments Due Current
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10904000 USD
CY2015Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
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10068000 USD
CY2015Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
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6277000 USD
CY2015Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
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5355000 USD
CY2015Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
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4615000 USD
CY2015Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
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14775000 USD
CY2015Q4 us-gaap Operating Leases Future Minimum Payments Due
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51994000 USD
CY2015Q4 us-gaap Contractual Obligation Due In Next Twelve Months
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71845000 USD
CY2015Q4 us-gaap Contractual Obligation Due In Second Year
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29533000 USD
CY2015Q4 us-gaap Contractual Obligation Due In Third Year
ContractualObligationDueInThirdYear
9233000 USD
CY2015Q4 us-gaap Contractual Obligation Due In Fourth Year
ContractualObligationDueInFourthYear
2903000 USD
CY2015Q4 us-gaap Contractual Obligation Due In Fifth Year
ContractualObligationDueInFifthYear
280000 USD
CY2015Q4 us-gaap Contractual Obligation Due After Fifth Year
ContractualObligationDueAfterFifthYear
20829000 USD
CY2015Q4 us-gaap Contractual Obligation
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134623000 USD
CY2015 roia Federal Communications Commission Maximum Term Licenses
FederalCommunicationsCommissionMaximumTermLicenses
P8Y
CY2015 roia Rent Expenses Continuing Operations
RentExpensesContinuingOperations
11400000 USD
CY2014 roia Rent Expenses Continuing Operations
RentExpensesContinuingOperations
10900000 USD
CY2013 roia Rent Expenses Continuing Operations
RentExpensesContinuingOperations
10300000 USD
CY2015Q4 roia Content Assets Completed
ContentAssetsCompleted
194035000 USD
CY2014Q4 roia Content Assets Completed
ContentAssetsCompleted
144151000 USD
CY2015Q4 roia Content Assets Inproduction
ContentAssetsInproduction
14897000 USD
CY2014Q4 roia Content Assets Inproduction
ContentAssetsInproduction
10862000 USD
CY2015Q4 roia Licensed Content Assets Acquired
LicensedContentAssetsAcquired
65799000 USD
CY2014Q4 roia Licensed Content Assets Acquired
LicensedContentAssetsAcquired
82216000 USD
CY2015Q4 roia Content Assets Non Current Gross
ContentAssetsNonCurrentGross
274731000 USD
CY2014Q4 roia Content Assets Non Current Gross
ContentAssetsNonCurrentGross
237229000 USD
CY2015Q4 roia Content Assets Current And Non Current
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76882000 USD
CY2014Q4 roia Content Assets Current And Non Current
ContentAssetsCurrentAndNonCurrent
68330000 USD
CY2015 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
0 USD
CY2014 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
0 USD
CY2013 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
92000 USD
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DeferredFederalIncomeTaxExpenseBenefit
31402000 USD
CY2013 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
21084000 USD
CY2015 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
572000 USD
CY2014 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
2854000 USD
CY2013 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
6224000 USD
CY2014 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
558000 USD
CY2013 us-gaap Current State And Local Tax Expense Benefit
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1319000 USD
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CY2014Q4 us-gaap Unrecognized Tax Benefits
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5224000 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
5071000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
5071000 USD
CY2015Q4 us-gaap Unrecognized Tax Benefits
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4036000 USD
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354498000 USD
CY2013 roia Profit Loss Excluding Redeemable Noncontrolling Interests
ProfitLossExcludingRedeemableNoncontrollingInterests
-44174000 USD
CY2014 roia Profit Loss Excluding Redeemable Noncontrolling Interests
ProfitLossExcludingRedeemableNoncontrollingInterests
-43379000 USD
CY2015 roia Profit Loss Excluding Redeemable Noncontrolling Interests
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-67873000 USD
CY2013 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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191000 USD
CY2014 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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1594000 USD
CY2015 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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5107000 USD
CY2013 roia Repurchase Of32669 Shares Of Class Common Stock
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71000 USD
CY2013 roia Repurchase Of Common Stock Value One
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5398000 USD
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1519000 USD
CY2014 us-gaap Minority Interest Change In Redemption Value
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1802000 USD
CY2015 us-gaap Minority Interest Change In Redemption Value
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CY2014 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
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24643000 USD
CY2013 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
21479000 USD
CY2015 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
5883000 USD
CY2014 roia Conversion Of324482 Shares Of Class Common Stock To Class D Common Stock
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0 USD
CY2014 roia Conversion Of Stock Amount Converted2
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0 USD
CY2014 us-gaap Stock Issued During Period Value Stock Options Exercised
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125000 USD
CY2015 roia Conversion Of145902 Shares Of Class Common Stock To Class D Common Stock
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0 USD
CY2015 roia Acquisition Of Additionalship Interest
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221727000 USD
CY2015 roia Repurchase Of Common Stock Value
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1423000 USD
CY2013Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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284975000 USD
CY2015Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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129202000 USD
CY2014Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
122287000 USD
CY2015Q4 us-gaap Property Plant And Equipment Gross
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158480000 USD
CY2014Q4 us-gaap Property Plant And Equipment Gross
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153264000 USD
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
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350000 shares
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
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1105000 shares
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1.51
CY2014 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue
2.40
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
CY2014 us-gaap Available For Sale Securities Gross Unrealized Gains
AvailableForSaleSecuritiesGrossUnrealizedGains
17000 USD
CY2014Q4 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
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374000 USD
CY2014 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Less Than12 Months Aggregate Losses
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLosses
1000 USD
CY2014Q4 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
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2004000 USD
CY2014 us-gaap Available For Sale Securities Continuous Unrealized Loss Position12 Months Or Longer Aggregate Losses
AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAggregateLosses
131000 USD
CY2014 roia Available For Sale Securities Continuous Unrealized Loss Position Aggregate Losses And Fair Value
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132000 USD
CY2015 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares
699169 shares
CY2014 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares
75300 shares
CY2015Q4 us-gaap Deferred Revenue Current
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7491000 USD
CY2014Q4 us-gaap Deferred Revenue Current
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5957000 USD
CY2015Q4 roia Deferred Barter Revenue Current
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1049000 USD
CY2014Q4 roia Deferred Barter Revenue Current
DeferredBarterRevenueCurrent
1471000 USD
CY2015Q4 us-gaap Deferred Rent Credit Current
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646000 USD
CY2014Q4 us-gaap Deferred Rent Credit Current
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643000 USD
CY2015Q4 us-gaap Other Employee Related Liabilities Current
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1898000 USD
CY2014Q4 us-gaap Other Employee Related Liabilities Current
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1458000 USD
CY2015Q4 roia Accrued National Representative Fees Current
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708000 USD
CY2014Q4 roia Accrued National Representative Fees Current
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718000 USD
CY2015Q4 us-gaap Accrual For Taxes Other Than Income Taxes Current
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428000 USD
CY2014Q4 us-gaap Accrual For Taxes Other Than Income Taxes Current
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563000 USD
CY2015Q4 us-gaap Accrued Income Taxes Current
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642000 USD
CY2014Q4 us-gaap Accrued Income Taxes Current
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475000 USD
CY2015Q4 roia Tenant Allowance Current
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230000 USD
CY2014Q4 roia Tenant Allowance Current
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346000 USD
CY2015Q4 us-gaap Other Sundry Liabilities Current
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11551000 USD
CY2014Q4 us-gaap Other Sundry Liabilities Current
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4493000 USD
CY2015Q4 roia Reassessed Estimated Fair Value Of Award
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20900000 USD
CY2014Q4 roia Reassessed Estimated Fair Value Of Award
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18000000 USD
CY2015 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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-17877000 USD
CY2014 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-2775000 USD
CY2013 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-5486000 USD
CY2015 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-3437000 USD
CY2014 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-719000 USD
CY2013 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-189000 USD
CY2015 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
4791000 USD
CY2014 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
600000 USD
CY2013 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
145000 USD
CY2015 us-gaap Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
198000 USD
CY2014 us-gaap Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
206000 USD
CY2013 us-gaap Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
214000 USD
CY2015 roia Income Tax Reconciliation Non Deductible Expense Interest
IncomeTaxReconciliationNonDeductibleExpenseInterest
0 USD
CY2014 roia Income Tax Reconciliation Non Deductible Expense Interest
IncomeTaxReconciliationNonDeductibleExpenseInterest
799000 USD
CY2013 roia Income Tax Reconciliation Non Deductible Expense Interest
IncomeTaxReconciliationNonDeductibleExpenseInterest
5632000 USD
CY2015 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
3021000 USD
CY2014 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
2369000 USD
CY2013 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
1453000 USD
CY2015 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
23170000 USD
CY2014 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
35951000 USD
CY2013 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
42845000 USD
CY2015 us-gaap Income Tax Reconciliation Minority Interest Income Expense
IncomeTaxReconciliationMinorityInterestIncomeExpense
2152000 USD
CY2014 us-gaap Income Tax Reconciliation Minority Interest Income Expense
IncomeTaxReconciliationMinorityInterestIncomeExpense
6752000 USD
CY2013 us-gaap Income Tax Reconciliation Minority Interest Income Expense
IncomeTaxReconciliationMinorityInterestIncomeExpense
16229000 USD
CY2015 roia Income Tax Reconciliation Nondeductible Net Operating Losses Adjustments
IncomeTaxReconciliationNondeductibleNetOperatingLossesAdjustments
0 USD
CY2014 roia Income Tax Reconciliation Nondeductible Net Operating Losses Adjustments
IncomeTaxReconciliationNondeductibleNetOperatingLossesAdjustments
4724000 USD
CY2013 roia Income Tax Reconciliation Nondeductible Net Operating Losses Adjustments
IncomeTaxReconciliationNondeductibleNetOperatingLossesAdjustments
0 USD
CY2015 roia Income Tax Reconciliation Nondeductible Expense Expiring Net Operating Losses And Charitable Carryovers
IncomeTaxReconciliationNondeductibleExpenseExpiringNetOperatingLossesAndCharitableCarryovers
1592000 USD
CY2014 roia Income Tax Reconciliation Nondeductible Expense Expiring Net Operating Losses And Charitable Carryovers
IncomeTaxReconciliationNondeductibleExpenseExpiringNetOperatingLossesAndCharitableCarryovers
156000 USD
CY2013 roia Income Tax Reconciliation Nondeductible Expense Expiring Net Operating Losses And Charitable Carryovers
IncomeTaxReconciliationNondeductibleExpenseExpiringNetOperatingLossesAndCharitableCarryovers
64000 USD
CY2015 roia Incometax Reconciliation Nondeductible Expense Forfeiture Of Stock Based Compensation
IncometaxReconciliationNondeductibleExpenseForfeitureOfStockBasedCompensation
189000 USD
CY2014 roia Incometax Reconciliation Nondeductible Expense Forfeiture Of Stock Based Compensation
IncometaxReconciliationNondeductibleExpenseForfeitureOfStockBasedCompensation
61000 USD
CY2013 roia Incometax Reconciliation Nondeductible Expense Forfeiture Of Stock Based Compensation
IncometaxReconciliationNondeductibleExpenseForfeitureOfStockBasedCompensation
512000 USD
CY2015 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
-772000 USD
CY2014 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
153000 USD
CY2013 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
0 USD
CY2015 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
232000 USD
CY2014Q4 us-gaap Deferred Tax Assets Net
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-252413000 USD
CY2014 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
41000 USD
CY2013 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
27700000 USD
CY2013 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-242000 USD
CY2015 us-gaap Income Tax Reconciliation Nondeductible Expense Impairment Losses
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses
6103000 USD
CY2014 us-gaap Income Tax Reconciliation Nondeductible Expense Impairment Losses
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses
0 USD
CY2013 us-gaap Income Tax Reconciliation Nondeductible Expense Impairment Losses
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses
0 USD
CY2015Q4 roia Deferred Tax Assets Tax Deferred Expense Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseAllowanceForDoubtfulAccounts
1831000 USD
CY2014Q4 roia Deferred Tax Assets Tax Deferred Expense Allowance For Doubtful Accounts
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1315000 USD
CY2015Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals
1903000 USD
CY2014Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals
1974000 USD
CY2015Q4 us-gaap Deferred Tax Assets Property Plant And Equipment
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734000 USD
CY2014Q4 us-gaap Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
901000 USD
CY2015Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
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1213000 USD
CY2014Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
1200000 USD
CY2015Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
354545000 USD
CY2014Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
336020000 USD
CY2015Q4 us-gaap Deferred Tax Assets Charitable Contribution Carryforwards
DeferredTaxAssetsCharitableContributionCarryforwards
586000 USD
CY2014Q4 us-gaap Deferred Tax Assets Charitable Contribution Carryforwards
DeferredTaxAssetsCharitableContributionCarryforwards
563000 USD
CY2015Q4 us-gaap Deferred Tax Liabilities Prepaid Expenses
DeferredTaxLiabilitiesPrepaidExpenses
150000 USD
CY2014Q4 us-gaap Deferred Tax Liabilities Prepaid Expenses
DeferredTaxLiabilitiesPrepaidExpenses
122000 USD
CY2015Q4 roia Deferred Tax Liabilities Partnership Interests
DeferredTaxLiabilitiesPartnershipInterests
22051000 USD
CY2014Q4 roia Deferred Tax Liabilities Partnership Interests
DeferredTaxLiabilitiesPartnershipInterests
26039000 USD
CY2015Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
349000 USD
CY2014Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
531000 USD
CY2015Q4 us-gaap Deferred Tax Assets Valuation Allowance Noncurrent
DeferredTaxAssetsValuationAllowanceNoncurrent
381586000 USD
CY2014Q4 us-gaap Deferred Tax Assets Valuation Allowance Noncurrent
DeferredTaxAssetsValuationAllowanceNoncurrent
358416000 USD
CY2015Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
-266900000 USD
CY2015Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
223576000 USD
CY2014Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
209278000 USD
CY2015Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
381600000 USD
CY2014Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
358400000 USD
CY2015Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
2600000 USD
CY2015 us-gaap Unrecognized Tax Benefits Decreases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions
1200000 USD
CY2015 us-gaap Income Tax Examination Penalties And Interest Expense
IncomeTaxExaminationPenaltiesAndInterestExpense
22000 USD
CY2015Q4 us-gaap Debt Instrument Interest Rate Stated Percentage
DebtInstrumentInterestRateStatedPercentage
0.1 pure
CY2014Q4 us-gaap Debt Instrument Interest Rate Stated Percentage
DebtInstrumentInterestRateStatedPercentage
0.1 pure
CY2013Q4 us-gaap Debt Instrument Interest Rate Stated Percentage
DebtInstrumentInterestRateStatedPercentage
0.1 pure
CY2015 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
26300000 USD
CY2014 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
27100000 USD
CY2013 us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
893000 USD
CY2015 us-gaap Debt Instrument Interest Rate Terms
DebtInstrumentInterestRateTerms
At the Companys election, the interest rate on borrowings under the 2015 Credit Facility is based on either (i) the then applicable base rate plus 3.5% (as defined in the 2015 Credit Facility) as, for any day, a rate per annum (rounded upward, if necessary, to the next 1/100th of 1%) equal to the greater of (a) the prime rate published in the Wall Street Journal, (b) 1/2 of 1% in excess rate of the overnight Federal Funds Rate at any given time and (c) the one-month LIBOR rate commencing on such day plus 1.00%), or (ii) the then applicable LIBOR rate plus 4.5% (as defined in the 2015 Credit Facility). The average interest rate was approximately 4.80% for 2015. Quarterly installments of 0.25%, or $875,000, of the principal balance on the term loan are payable on the last day of each March, June, September and December beginning on September 30, 2015. During the year ended December 31, 2015, the Company repaid approximately $1.8 million under the 2015 Credit Facility.
CY2015Q4 roia Pro Forma Last Twelve Months Covenant Ebitda
ProFormaLastTwelveMonthsCovenantEbitda
126600000 USD
CY2015 roia Pro Forma Last Twelve Months Interest Expense
ProFormaLastTwelveMonthsInterestExpense
74700000 USD
CY2015Q4 us-gaap Senior Notes
SeniorNotes
632300000 USD
CY2015 roia Senior Secured Leverage Ratios
SeniorSecuredLeverageRatios
4.99 Decimal
CY2015 roia Interest Coverage Ratios
InterestCoverageRatios
1.69 Decimal
CY2015 us-gaap Indefinite Lived Intangible Assets Period Increase Decrease
IndefiniteLivedIntangibleAssetsPeriodIncreaseDecrease
23558000 USD
CY2015Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
296022000 USD
CY2014Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
296599000 USD
CY2015Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
155254000 USD
CY2014Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
128948000 USD
CY2015 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
0 USD
CY2014 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
200000 USD
CY2013 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
0 USD
CY2015Q4 roia Incentive Award Plan Current
IncentiveAwardPlanCurrent
1506000 USD
CY2013Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
97442000 USD
CY2014Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
97442000 USD
CY2015Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
97442000 USD
CY2013 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
0 USD
CY2014 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
3318000 USD
CY2015 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
582000 USD
CY2013 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2014 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2015 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
-17653000 USD
CY2015 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
-1188000 USD
CY2014 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2015 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
0 USD
CY2014 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
153000 USD
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
0 USD
CY2015 us-gaap Finite Lived Intangible Assets Remaining Amortization Period1
FiniteLivedIntangibleAssetsRemainingAmortizationPeriod1
P3Y9M18D
CY2015Q4 roia Unamortized Contents Assets Percentage
UnamortizedContentsAssetsPercentage
0.8 pure
CY2013Q4 us-gaap Goodwill
Goodwill
272037000 USD
CY2015Q4 us-gaap Goodwill Gross
GoodwillGross
372797000 USD
CY2014Q4 us-gaap Goodwill Gross
GoodwillGross
369479000 USD
CY2013Q4 us-gaap Goodwill Gross
GoodwillGross
369479000 USD
CY2015 roia Unamortized Contents Assets Cost
UnamortizedContentsAssetsCost
10900000 USD
CY2015Q4 roia Amortized Content Assets Percentage
AmortizedContentAssetsPercentage
0.745 pure

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