Quarterly report pursuant to Section 13 or 15(d)

LONG-TERM DEBT (Details Textual)

v3.7.0.1
LONG-TERM DEBT (Details Textual) - USD ($)
1 Months Ended 3 Months Ended 6 Months Ended
May 19, 2017
Feb. 28, 2017
Jan. 30, 2017
Jun. 30, 2017
Jun. 30, 2016
Jun. 30, 2017
Jun. 30, 2016
Dec. 31, 2016
Interest Expense, Debt       $ 71,000 $ 141,000 $ 203,000 $ 283,000  
Amortization of Financing Costs   $ 18,000   9,000 17,000 357,000 318,000  
Gains (Losses) on Extinguishment of Debt, Total $ 2,100,000     (2,734,000) (5,000) (2,775,000) (14,000)  
Interest Payable, Current       $ 2,114,000   $ 2,114,000   $ 77,000
Debt Instrument, Interest Rate, Stated Percentage       4.58%   4.58%    
Debt Instrument, Redemption, Period One [Member]                
Debt Instrument, Redemption Price, Percentage 100.00%              
Debt Instrument, Redemption, Period Two [Member]                
Debt Instrument, Redemption Price, Percentage 106.75%              
Debt Instrument, Redemption Price, Percentage of Principal Amount Redeemed 35.00%              
Debt Instrument, Redemption, Period Three [Member]                
Debt Instrument, Redemption Price, Percentage 103.00%              
Debt Instrument, Redemption Price, Percentage of Principal Amount Redeemed 10.00%              
Standby Letters of Credit [Member]                
Line of Credit Facility, Maximum Borrowing Capacity $ 5,000,000              
Swingline Loans [Member]                
Line of Credit Facility, Maximum Borrowing Capacity 7,500,000              
Revolver [Member]                
Line of Credit Facility, Maximum Borrowing Capacity       $ 25,000,000   $ 25,000,000    
Revolver [Member] | Maximum [Member]                
Line of Credit Facility, Unused Capacity, Commitment Fee Percentage           0.375%    
Revolver [Member] | Minimum [Member]                
Line of Credit Facility, Unused Capacity, Commitment Fee Percentage           0.25%    
Senior Secured Debt [Member]                
Interest Expense, Debt 17,200,000              
Debt Instrument, Face Amount $ 255,000,000              
Interest Payable, Current       2,000,000   $ 2,000,000    
Debt Instrument, Interest Rate, Stated Percentage 6.75%              
Debt Related Commitment Fees and Debt Issuance Costs       100,000   100,000    
Unamortized Debt Issuance Expense       6,199,000   6,199,000   0
Debt Instrument, Debt Default, Description of Violation or Event of Default The Indenture provides for the following events of default (each, an Event of Default): (i) default in payment of principal or premium on the Notes at maturity, upon repurchase, acceleration, optional redemption or otherwise; (ii) default for 30 days in payment of interest on the Notes; (iii) the failure by us or certain restricted subsidiaries to comply with other agreements in the Indenture or the Notes, in certain cases subject to notice and lapse of time; (iv) the failure of any guarantee by certain significant Subsidiary Guarantors to be in full force and effect and enforceable in accordance with its terms, subject to notice and lapse of time; (v) certain accelerations (including failure to pay within any grace period) of other indebtedness of ours or any restricted subsidiary if the amount accelerated (or so unpaid) is at least $15 million; (vi) certain judgments for the payment of money in excess of $15 million; (vii) certain events of bankruptcy or insolvency with respect to us or any significant subsidiary; and (vii) certain defaults with respect to any collateral having a fair market value in excess of $15 million              
Debt Instrument, Debt Default, Percentage 25.00%              
Asset-Based Revoloving Credit Facility [Member]                
Line of Credit Facility, Maximum Borrowing Capacity $ 4,500,000     10,000,000   10,000,000    
Line of Credit Facility, Covenant Terms The Credit Agreement includes a springing fixed charge coverage ratio of 1.0 to 1.0, which is tested during the period commencing on the last day of the fiscal month most recently ended prior to the date on which Availability (as defined in the Credit Agreement) is less than the greater of 15% of the Maximum Revolver Amount (as defined in the Credit Agreement) and $4.5 million and continuing for a period of 60 consecutive days after the first day on which Availability exceeds such threshold amount.              
Debt Instrument, Face Amount $ 30,000,000              
Debt Related Commitment Fees and Debt Issuance Costs       $ 12,000,000,000   $ 12,000,000,000    
Debt Instrument, Term 5 years              
Debt Instrument, Interest Rate, Increase (Decrease) 2.00%              
Debt Instrument Blended Interest Rate       2.97%   2.97%    
Debt Instrument, Debt Default, Description of Violation or Event of Default The Credit Agreement provides for the following events of default: (i) default for non-payment of any principal or letter of credit reimbursement when due or any interest, fees or other amounts within five days of the due date; (ii) the failure by any borrower or any subsidiary to comply with any covenant or agreement contained in the Credit Agreement or any other loan document, in certain cases subject to applicable notice and lapse of time; (iii) any representation or warranty made pursuant to the Credit Agreement or any other loan document is incorrect in any material respect when made; (iv) certain defaults of other indebtedness of any borrower or any subsidiary of indebtedness of at least $10 million; (v) certain events of bankruptcy or insolvency with respect to any borrower or any subsidiary; (vi) certain judgments for the payment of money of $10 million or more; (vii) a change of control; and (viii) certain defaults relating to the loss of FCC licenses, cessation of broadcasting and termination of material station contracts              
Asset-Based Revoloving Credit Facility [Member] | Base Rate [Member]                
Debt Instrument, Description of Variable Rate Basis Base Rate (as defined in the Credit Agreement) plus a spread of 0.50% to 1.0% per annum              
Asset-Based Revoloving Credit Facility [Member] | Maximum [Member] | London Interbank Offered Rate (LIBOR) [Member]                
Debt Instrument, Basis Spread on Variable Rate 2.00%              
Asset-Based Revoloving Credit Facility [Member] | Maximum [Member] | Base Rate [Member]                
Debt Instrument, Basis Spread on Variable Rate 1.00%              
Asset-Based Revoloving Credit Facility [Member] | Minimum [Member] | London Interbank Offered Rate (LIBOR) [Member]                
Debt Instrument, Basis Spread on Variable Rate 1.50%              
Asset-Based Revoloving Credit Facility [Member] | Minimum [Member] | Base Rate [Member]                
Debt Instrument, Basis Spread on Variable Rate 0.50%              
Term B Loan [Member]                
Line of Credit Facility, Maximum Borrowing Capacity       $ 300,000,000   $ 300,000,000    
Senior Notes, Noncurrent       298,500,000   298,500,000    
Interest Expense, Debt       26,000 $ 52,000 74,000 $ 104,000  
Amortization of Financing Costs     $ 12,000          
Gains (Losses) on Extinguishment of Debt, Total $ 1,500,000 6,200 $ 4,500          
Debt Instrument, Face Amount   $ 300,000,000            
Debt Instrument, Unamortized Discount 600,000              
Long-term Debt, Gross 258,000,000              
Unamortized Debt Issuance Expense       $ 0   $ 0   $ 2,371,000
Term B Loan [Member] | Maximum [Member]                
Debt Instrument Interest Additional Interest Above Prime Rate           2.00%    
Term B Loan [Member] | Minimum [Member]                
Debt Instrument Interest Additional Interest Above Base Rate           1.50%    
Revolver [Member]                
Long-term Line of Credit, Noncurrent $ 4,100,000              
Revolver [Member] | Maximum [Member]                
Debt Instrument Interest Additional Interest Above Base Rate 2.00%              
Revolver [Member] | Minimum [Member]                
Debt Instrument Interest Additional Interest Above Base Rate 1.50%              
Term Loan B And Revolver [Member]                
Unamortized Debt Issuance Expense $ 1,500,000