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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
CURRENT ASSETS:    
Cash and cash equivalents $ 73,385 $ 33,073
Restricted cash 473 473
Trade accounts receivable, net of allowance for doubtful accounts of $7,956 and $7,416, respectively 106,296 106,148
Prepaid expenses 10,154 11,261
Current portion of content assets 28,434 30,642
Other current assets 4,224 4,442
Total current assets 222,966 186,039
CONTENT ASSETS, net 63,175 70,121
PROPERTY AND EQUIPMENT, net 19,192 24,393
GOODWILL 223,402 239,772
RIGHT OF USE ASSETS 40,918 44,922
RADIO BROADCASTING LICENSES 484,066 582,697
OTHER INTANGIBLE ASSETS, net 56,053 58,212
DEFERRED TAX ASSETS, net 10,041  
ASSETS HELD FOR SALE 32,661  
OTHER ASSETS 43,013 43,763
Total assets 1,195,487 1,249,919
CURRENT LIABILITIES:    
Accounts payable 11,135 5,919
Accrued interest 8,017 9,094
Accrued compensation and related benefits 12,302 10,903
Current portion of content payables 16,248 14,804
Current portion of lease liabilities 8,928 8,980
Other current liabilities 26,917 25,393
Current portion of long-term debt 23,362 25,945
Total current liabilities 106,909 101,038
LONG-TERM DEBT, net of current portion, original issue discount and issuance costs 818,924 850,308
CONTENT PAYABLES, net of current portion 9,479 14,826
LONG-TERM LEASE LIABILITIES 36,577 40,494
OTHER LONG-TERM LIABILITIES 23,999 25,054
DEFERRED TAX LIABILITIES, net   24,560
Total liabilities 995,888 1,056,280
REDEEMABLE NONCONTROLLING INTERESTS 12,701 10,564
STOCKHOLDERS' EQUITY:    
Convertible preferred stock, $.001 par value, 1,000,000 shares authorized; no shares outstanding at December 31, 2020 and 2019 0 0
Additional paid-in capital 991,769 979,834
Accumulated deficit (804,919) (796,806)
Total stockholders' equity 186,898 183,075
Total liabilities, redeemable noncontrolling interests and stockholders' equity 1,195,487 1,249,919
Common Stock Class A    
STOCKHOLDERS' EQUITY:    
Common stock value 4 2
Common Stock Class B    
STOCKHOLDERS' EQUITY:    
Common stock value 3 3
Common Stock Class C    
STOCKHOLDERS' EQUITY:    
Common stock value 3 3
Common Stock Class D    
STOCKHOLDERS' EQUITY:    
Common stock value $ 38 $ 39