Nature of Business, Interim Financial Data and Basis of Presentation (Tables)

9 Months Ended

Sep. 30, 2020

Organization, Consolidation and Presentation of Financial Statements [Abstract]

Assets Held-for-sale

The major categories of assets held for sale are as follows (dollars in thousands):

	September 30, 2020		December 31, 2019
	Total		WABC Sale		DC Land		Total
Property and equipment, net	$	220	$	7,054	$	75,000	$	82,054
FCC license	263		4,573		—		4,573
Other intangibles, net	29		373		—		373
Other assets	13		—		—		—
Total	$	525	$	12,000	$	75,000	$	87,000

Condensed Cash Flow Statement

The following summarizes supplemental cash flow information to be read in conjunction with the unaudited Condensed Consolidated Statements of Cash Flows for the nine months ended September 30, 2020 and September 30, 2019:

	Nine Months Ended
	September 30, 2020		September 30, 2019
Supplemental disclosures of cash flow information:
Interest paid	$	37,428	$	51,575
Income taxes (refunded) paid	(2,155)		17,138
Supplemental disclosures of non-cash flow information:
Trade revenue	$	22,154	$	33,388
Trade expense	20,941		31,614
Reconciliation of cash and cash equivalents and restricted cash to the unaudited Condensed Consolidated Balance Sheet:
Cash and cash equivalents	$	353,722	$	7,751
Restricted cash	—		1,392
Total cash and cash equivalents and restricted cash	$	353,722	$	9,143