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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
CURRENT ASSETS:    
Cash and cash equivalents $ 146,393 $ 132,245
Restricted cash 19,973 19,973
Trade accounts receivable, net of allowance for doubtful accounts of $8,747 and $8,743, respectively 113,687 127,446
Prepaid expenses 3,478 2,967
Current portion of content assets 34,215 25,883
Other current assets 8,397 4,760
Total current assets 326,143 313,274
CONTENT ASSETS, net 59,644 60,155
PROPERTY AND EQUIPMENT, net 26,243 26,291
GOODWILL 223,402 223,402
RIGHT OF USE ASSETS 36,302 38,044
RADIO BROADCASTING LICENSES 505,148 505,148
OTHER INTANGIBLE ASSETS, net 63,727 50,159
OTHER ASSETS 44,026 44,635
Total assets 1,284,635 1,261,108
CURRENT LIABILITIES:    
Accounts payable 11,997 14,588
Accrued interest 10,266 25,458
Accrued compensation and related benefits 6,835 10,960
Current portion of content payables 24,946 18,972
Current portion of lease liabilities 10,033 10,072
Other current liabilities 35,660 26,421
Current portion of long-term debt 0 0
Total current liabilities 99,737 106,471
LONG-TERM DEBT, net of current portion, original issue discount and issuance costs 819,049 818,616
CONTENT PAYABLES, net of current portion 3,952 2,865
LONG-TERM LEASE LIABILITIES 29,276 31,228
OTHER LONG-TERM LIABILITIES 36,243 28,320
DEFERRED TAX LIABILITIES, net 8,059 2,473
Total liabilities 996,316 989,973
REDEEMABLE NONCONTROLLING INTERESTS 17,755 17,015
STOCKHOLDERS' EQUITY:    
Convertible preferred stock, $.001 par value, 1,000,000 shares authorized; no shares outstanding at March 31, 2022 and December 31, 2021 0 0
Additional paid-in capital 1,020,711 1,020,636
Accumulated deficit (750,198) (766,567)
Total stockholders' equity 270,564 254,120
Total liabilities, redeemable noncontrolling interests and stockholders' equity 1,284,635 1,261,108
Common Stock Class A    
STOCKHOLDERS' EQUITY:    
Common stock value 9 9
Common Stock Class B    
STOCKHOLDERS' EQUITY:    
Common stock value 3 3
Common Stock Class C    
STOCKHOLDERS' EQUITY:    
Common stock value 2 2
Common Stock Class D    
STOCKHOLDERS' EQUITY:    
Common stock value $ 37 $ 37