Segment Information (Adjusted EBITDA To Operating Income (Loss) And Consolidated Net Income) (Details) (USD $) In Thousands |
3 Months Ended | 9 Months Ended | 12 Months Ended | ||
---|---|---|---|---|---|
Sep. 30, 2011 |
Sep. 30, 2010 |
Sep. 30, 2011 |
Sep. 30, 2010 |
Dec. 31, 2010 |
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Segment Reporting Information [Line Items] | |||||
Adjusted EBITDA | $ 63,083 | $ 48,977 | $ 196,412 | $ 164,322 | |
Stock-based compensation expense | (6,109) | (5,753) | (19,392) | (15,063) | |
Depreciation and amortization of intangible assets | (8,734) | (9,707) | (27,339) | (29,408) | |
Loss on disposition of fixed assets | (1,043) | (720) | (1,348) | (1,208) | |
Operating income | 47,197 | 32,797 | 148,333 | 118,643 | |
Other expense, net | (7,925) | (8,098) | (23,699) | (24,469) | |
Income before income taxes | 39,272 | 24,699 | 124,634 | 94,174 | |
Income tax provision | (14,968) | (9,821) | (48,083) | (36,938) | |
Net income | 24,304 | 14,878 | 76,551 | 57,236 | 98,523 |
HSN [Member] |
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Segment Reporting Information [Line Items] | |||||
Adjusted EBITDA | 51,803 | 43,122 | 155,624 | 138,498 | |
Stock-based compensation expense | (2,792) | (4,057) | (10,750) | (10,098) | |
Depreciation and amortization of intangible assets | (6,614) | (7,601) | (20,788) | (22,749) | |
Loss on disposition of fixed assets | (1,043) | (720) | (1,148) | (1,148) | |
Operating income | 41,354 | 30,744 | 122,938 | 104,503 | |
Cornerstone [Member] |
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Segment Reporting Information [Line Items] | |||||
Adjusted EBITDA | 11,280 | 5,855 | 40,788 | 25,824 | |
Stock-based compensation expense | (3,317) | (1,696) | (8,642) | (4,965) | |
Depreciation and amortization of intangible assets | (2,120) | (2,106) | (6,551) | (6,659) | |
Loss on disposition of fixed assets | (200) | (60) | |||
Operating income | $ 5,843 | $ 2,053 | $ 25,395 | $ 14,140 |
X | ||||||||||
- Definition The Company's non-GAAP performance measure.
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- Definition The current period expense charged against earnings on long-lived, physical assets not used in production, and which are not intended for resale, to allocate or recognize the cost of such assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset; or to reflect consumption during the period of an asset that is not used in production. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The gains (losses) included in earnings resulting from the sale or disposal of tangible assets. This item does not include any gain (loss) recognized on the sale of oil and gas property or timber property. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Sum of operating profit and nonoperating income or expense before Income or Loss from equity method investments, income taxes, extraordinary items, and noncontrolling interest. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The sum of the current income tax expense or benefit and the deferred income tax expense or benefit pertaining to continuing operations. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The net result for the period of deducting operating expenses from operating revenues.
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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