|
CONSOLIDATED BALANCE SHEETS (USD $) In Thousands, unless otherwise specified
|
Dec. 29, 2013
|
Dec. 30, 2012
|
| Current assets: |
|
|
| Cash and cash equivalents |
$ 1,912 |
$ 2,429 |
| Receivables, net |
66,670 |
64,161 |
| Inventories, net |
2,191 |
2,944 |
| Prepaid expenses and other current assets |
3,305 |
3,953 |
| Syndicated programs |
2,816 |
2,250 |
| Deferred income taxes |
2,508 |
3,032 |
| Current assets of discontinued operations |
7,048 |
7,550 |
| TOTAL CURRENT ASSETS |
86,450 |
86,319 |
| Property and equipment: |
|
|
| Land and land improvements |
37,026 |
37,574 |
| Buildings and building improvements |
131,209 |
132,400 |
| Equipment |
236,588 |
237,833 |
| Construction in progress |
2,257 |
3,476 |
| Gross property and equipment |
407,080 |
411,283 |
| Less accumulated depreciation |
246,531 |
242,145 |
| Net property and equipment |
160,549 |
169,138 |
| Syndicated programs |
5,162 |
4,777 |
| Goodwill |
124,702 |
125,818 |
| Broadcast licenses |
135,166 |
129,566 |
| Other intangible assets, net |
57,763 |
60,618 |
| Deferred income taxes |
20,125 |
41,573 |
| Other assets |
6,101 |
7,994 |
| TOTAL ASSETS |
596,018 |
625,803 |
| Current liabilities: |
|
|
| Accounts payable |
22,154 |
26,743 |
| Accrued compensation |
9,134 |
10,618 |
| Accrued employee benefits |
4,865 |
5,155 |
| Deferred revenue |
15,459 |
16,208 |
| Syndicated programs |
2,247 |
2,521 |
| Accrued income taxes |
3,286 |
3,977 |
| Other current liabilities |
5,560 |
6,788 |
| Current portion of unsecured subordinated notes payable |
2,656 |
2,656 |
| Current portion of long-term notes payable to banks |
15,000 |
0 |
| Current portion of long-term liabilities |
276 |
126 |
| Current liabilities of discontinued operations |
885 |
737 |
| TOTAL CURRENT LIABILITIES |
81,522 |
75,529 |
| Accrued employee benefits |
64,541 |
92,907 |
| Syndicated programs |
5,741 |
5,001 |
| Long-term notes payable to banks |
179,950 |
230,095 |
| Unsecured subordinated notes payable |
10,623 |
13,279 |
| Other long-term liabilities |
3,554 |
3,491 |
| Equity: |
|
|
| Additional paid-in capital |
256,734 |
254,437 |
| Accumulated other comprehensive loss |
(39,654) |
(55,739) |
| Retained earnings |
32,503 |
6,302 |
| TOTAL EQUITY |
250,087 |
205,501 |
| TOTAL LIABILITIES AND EQUITY |
596,018 |
625,803 |
|
Class B [Member]
|
|
|
| Equity: |
|
|
| Common stock value |
57 |
63 |
|
Class A [Member]
|
|
|
| Equity: |
|
|
| Common stock value |
$ 447 |
$ 438 |