ADDITIONAL INFORMATION-FINANCIAL STATEMENT SCHEDULE I FINANCIAL INFORMATION OF PARENT COMPANY (Schedule of Parent Company Statements of Cash Flows) (Details) (USD $) In Thousands, unless otherwise specified
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12 Months Ended |
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CASH FLOWS FROM OPERATING ACTIVITIES: |
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Net loss |
$ (31,826)us-gaap_ProfitLoss |
$ (11,520)us-gaap_ProfitLoss |
$ (32,241)us-gaap_ProfitLoss |
Share-based compensation |
1,359us-gaap_ShareBasedCompensation |
1,251us-gaap_ShareBasedCompensation |
3,502us-gaap_ShareBasedCompensation |
CHANGES IN WORKING CAPITAL ACCOUNTS |
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Other current assets |
(3,476)us-gaap_IncreaseDecreaseInOtherCurrentAssets |
(3,945)us-gaap_IncreaseDecreaseInOtherCurrentAssets |
(3,147)us-gaap_IncreaseDecreaseInOtherCurrentAssets |
Accounts payable |
10,558us-gaap_IncreaseDecreaseInAccountsPayable |
12,083us-gaap_IncreaseDecreaseInAccountsPayable |
8,269us-gaap_IncreaseDecreaseInAccountsPayable |
Accrued expenses and other current liabilities |
1,718us-gaap_IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities |
217us-gaap_IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities |
(1,397)us-gaap_IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities |
Amount due to subsidiaries |
794us-gaap_IncreaseDecreaseInDueToRelatedParties |
(454)us-gaap_IncreaseDecreaseInDueToRelatedParties |
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Amount due from subsidiaries |
(1,536)us-gaap_IncreaseDecreaseInDueFromRelatedParties |
1,144us-gaap_IncreaseDecreaseInDueFromRelatedParties |
(1,148)us-gaap_IncreaseDecreaseInDueFromRelatedParties |
Net cash provided by operating activities |
(1,814)us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations |
537us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations |
20,230us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations |
CASH FLOWS FROM FINANCING ACTIVITIES: |
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Cash paid for treasury stock |
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(2,846)us-gaap_PaymentsForRepurchaseOfCommonStock |
(3,421)us-gaap_PaymentsForRepurchaseOfCommonStock |
Proceeds from exercises of stock options |
624us-gaap_ProceedsFromStockOptionsExercised |
21us-gaap_ProceedsFromStockOptionsExercised |
161us-gaap_ProceedsFromStockOptionsExercised |
Net cash (used in) provided by financing activities |
16,823us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations |
54,311us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations |
(3,260)us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations |
Net (decrease)/increase in cash |
7,785us-gaap_CashPeriodIncreaseDecrease |
(13,982)us-gaap_CashPeriodIncreaseDecrease |
(39,100)us-gaap_CashPeriodIncreaseDecrease |
Cash and cash equivalents, at beginning of year |
59,652us-gaap_CashAndCashEquivalentsAtCarryingValue |
73,634us-gaap_CashAndCashEquivalentsAtCarryingValue |
112,734us-gaap_CashAndCashEquivalentsAtCarryingValue |
Cash and cash equivalents, at end of year |
67,437us-gaap_CashAndCashEquivalentsAtCarryingValue |
59,652us-gaap_CashAndCashEquivalentsAtCarryingValue |
73,634us-gaap_CashAndCashEquivalentsAtCarryingValue |
AirMedia Group Inc. [Member] |
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CASH FLOWS FROM OPERATING ACTIVITIES: |
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Net loss |
(25,695)us-gaap_ProfitLoss / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
(10,626)us-gaap_ProfitLoss / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
(32,728)us-gaap_ProfitLoss / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
Investment loss in subsidiaries |
23,875us-gaap_InvestmentIncomeNet / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
8,387us-gaap_InvestmentIncomeNet / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
28,587us-gaap_InvestmentIncomeNet / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
Share-based compensation |
1,359us-gaap_ShareBasedCompensation / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
1,251us-gaap_ShareBasedCompensation / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
3,502us-gaap_ShareBasedCompensation / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
CHANGES IN WORKING CAPITAL ACCOUNTS |
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Other current assets |
(221)us-gaap_IncreaseDecreaseInOtherCurrentAssets / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
444us-gaap_IncreaseDecreaseInOtherCurrentAssets / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
(597)us-gaap_IncreaseDecreaseInOtherCurrentAssets / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
Accounts payable |
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(40)us-gaap_IncreaseDecreaseInAccountsPayable / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
Accrued expenses and other current liabilities |
(308)us-gaap_IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
(3)us-gaap_IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
(421)us-gaap_IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
Amount due to subsidiaries |
(517)us-gaap_IncreaseDecreaseInDueToRelatedParties / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
3,231us-gaap_IncreaseDecreaseInDueToRelatedParties / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
265us-gaap_IncreaseDecreaseInDueToRelatedParties / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
Amount due from subsidiaries |
2,898us-gaap_IncreaseDecreaseInDueFromRelatedParties / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
(41)us-gaap_IncreaseDecreaseInDueFromRelatedParties / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
2,497us-gaap_IncreaseDecreaseInDueFromRelatedParties / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
Net cash provided by operating activities |
1,391us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
2,643us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
1,065us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
CASH FLOWS FROM FINANCING ACTIVITIES: |
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Cash paid for treasury stock |
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(2,846)us-gaap_PaymentsForRepurchaseOfCommonStock / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
(3,421)us-gaap_PaymentsForRepurchaseOfCommonStock / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
Proceeds from exercises of stock options |
624us-gaap_ProceedsFromStockOptionsExercised / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
21us-gaap_ProceedsFromStockOptionsExercised / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
161us-gaap_ProceedsFromStockOptionsExercised / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
Net cash (used in) provided by financing activities |
624us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
(2,825)us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
(3,260)us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
Net (decrease)/increase in cash |
2,015us-gaap_CashPeriodIncreaseDecrease / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
(182)us-gaap_CashPeriodIncreaseDecrease / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
(2,195)us-gaap_CashPeriodIncreaseDecrease / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
Cash and cash equivalents, at beginning of year |
14us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
196us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
2,391us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
Cash and cash equivalents, at end of year |
$ 2,029us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
$ 14us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
$ 196us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |