XML 40 R27.htm IDEA: XBRL DOCUMENT v3.19.1
SCHEDULE II - VALUATION AND QUALIFYING ACCOUNTS
12 Months Ended
Dec. 31, 2018
SEC Schedule, 12-09, Valuation and Qualifying Accounts [Abstract]  
SCHEDULE II - VALUATION AND QUALIFYING ACCOUNTS
SCHEDULE II
CUMULUS MEDIA INC.
FINANCIAL STATEMENT SCHEDULE
VALUATION AND QUALIFYING ACCOUNTS
Fiscal Year
 
Balance at
Beginning
of Period
 
Charged to Costs and Expenses
 
Additions/(Deductions)
 
Balance
at End
of Period
Allowance for doubtful accounts
 
 
 
 
 
 
 
 
2018 Successor Company (Period from June 4, 2018 through December 31, 2018)

 
$

 
$
5,313

 
$

 
$
5,313

2018 Predecessor Company (Period from Jan 1, 2018 through June 3, 2018)

 
$
4,322

 
$
5,993

 
$
(10,315
)
 
$

2017 Predecessor Company
 
$
4,691

 
$
5,808

 
$
(6,177
)
 
$
4,322

2016 Predecessor Company
 
$
4,923

 
$
1,103

 
$
(1,335
)
 
$
4,691

Valuation allowance on deferred taxes
 
 
 
 
 
 
 
 
2018 Successor Company (Period from June 4, 2018 through December 31, 2018)

 
$
104,629

 
$

 
$
(104,629
)
 
$

2018 Predecessor Company(Period from Jan 1, 2018 through June 3, 2018)

 
$
75,460

 
$
29,169

 
$

 
$
104,629

2017 Predecessor Company
 
$
17,205

 
$
58,255

 
$

 
$
75,460

2016 Predecessor Company
 
$
17,173

 
$
32

 
$

 
$
17,205