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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2019
Dec. 31, 2018
CURRENT ASSETS:    
Cash and cash equivalents $ 31,360 $ 15,255
Restricted cash 543 635
Trade accounts receivable, net of allowance for doubtful accounts of $6,965 and $8,249, respectively 103,096 110,354
Prepaid expenses 9,595 9,775
Current portion of content assets 32,289 33,951
Other current assets 4,790 3,229
Total current assets 181,673 173,199
CONTENT ASSETS, net 74,454 77,266
PROPERTY AND EQUIPMENT, net 24,583 26,088
GOODWILL 245,572 245,572
RIGHT OF USE ASSETS 47,949 0
RADIO BROADCASTING LICENSES 583,697 600,134
OTHER INTANGIBLE ASSETS, net 59,428 70,091
OTHER ASSETS 44,145 45,059
Total assets 1,261,501 1,237,409
CURRENT LIABILITIES:    
Accounts payable 5,259 7,331
Accrued interest 14,616 6,887
Accrued compensation and related benefits 8,495 15,033
Current portion of content payables 15,914 18,870
Current portion of lease liabilities 8,926 0
Other current liabilities 24,985 24,451
Current portion of long-term debt 22,981 38,706
Total current liabilities 101,176 111,278
LONG-TERM DEBT, net of current portion, original issue discount and issuance costs 856,189 873,757
CONTENT PAYABLES, net of current portion 14,390 18,381
LONG-TERM LEASE LIABILITIES 43,560 0
OTHER LONG-TERM LIABILITIES 25,480 35,716
DEFERRED TAX LIABILITIES, net 21,778 12,904
Total liabilities 1,062,573 1,052,036
REDEEMABLE NONCONTROLLING INTERESTS 9,247 10,232
STOCKHOLDERS' EQUITY:    
Convertible preferred stock, $.001 par value, 1,000,000 shares authorized; no shares outstanding at September 30, 2019 and December 31, 2018 0 0
Additional paid-in capital 978,519 978,628
Accumulated deficit (788,885) (803,534)
Total stockholders' equity 189,681 175,141
Total liabilities, redeemable noncontrolling interests and stockholders' equity 1,261,501 1,237,409
Common Stock Class A [Member]    
STOCKHOLDERS' EQUITY:    
Common stock value 2 2
Common Stock Class B [Member]    
STOCKHOLDERS' EQUITY:    
Common stock value 3 3
Common Stock Class C [Member]    
STOCKHOLDERS' EQUITY:    
Common stock value 3 3
Common Stock Class D [Member]    
STOCKHOLDERS' EQUITY:    
Common stock value $ 39 $ 39