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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2018
Dec. 31, 2017
CURRENT ASSETS:    
Cash and cash equivalents $ 42,958 $ 37,009
Restricted cash 1,134 802
Trade accounts receivable, net of allowance for doubtful accounts of $8,107 and $8,071, respectively 98,181 111,596
Prepaid expenses 10,964 9,013
Current portion of content assets 34,463 37,549
Other current assets 3,201 3,766
Total current assets 190,901 199,735
CONTENT ASSETS, net 86,327 74,508
PROPERTY AND EQUIPMENT, net 24,347 25,181
GOODWILL 260,182 262,894
RADIO BROADCASTING LICENSES 610,691 614,535
OTHER INTANGIBLE ASSETS, net 87,271 94,055
OTHER ASSETS 45,839 45,847
Total assets 1,305,558 1,316,755
CURRENT LIABILITIES:    
Accounts payable 7,596 8,127
Accrued interest 15,545 15,428
Accrued compensation and related benefits 8,756 8,648
Current portion of content payables 26,090 17,891
Other current liabilities 29,720 27,236
Current portion of long-term debt 3,500 3,500
Total current liabilities 91,207 80,830
LONG-TERM DEBT, net of current portion, original issue discount and issuance costs 956,021 967,166
CONTENT PAYABLES, net of current portion 23,035 21,879
OTHER LONG-TERM LIABILITIES 45,309 44,853
DEFERRED TAX LIABILITIES, net 161,449 148,592
Total liabilities 1,277,021 1,263,320
REDEEMABLE NONCONTROLLING INTERESTS 11,214 10,780
STOCKHOLDERS’ EQUITY:    
Convertible preferred stock, $.001 par value, 1,000,000 shares authorized; no shares outstanding at March 31, 2018 and December 31, 2017, respectively 0 0
Additional paid-in capital 980,805 983,582
Accumulated deficit (963,531) (940,976)
Total stockholders’ equity 17,323 42,655
Total liabilities, redeemable noncontrolling interests and stockholders’ equity 1,305,558 1,316,755
Common Class A [Member]    
STOCKHOLDERS’ EQUITY:    
Common stock value 2 2
Common Class B [Member]    
STOCKHOLDERS’ EQUITY:    
Common stock value 3 3
Common Class C [Member]    
STOCKHOLDERS’ EQUITY:    
Common stock value 3 3
Common Class D [Member]    
STOCKHOLDERS’ EQUITY:    
Common stock value $ 41 $ 41