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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 107,433 $ 177,028
Accounts receivable, less allowance for doubtful accounts of $5,936 and $5,816 at December 31, 2022 and 2021, respectively 210,254 196,934
Trade receivable 2,044 1,898
Prepaid expenses and other current assets 25,540 30,656
Total current assets 345,271 406,516
Property and equipment, net 190,107 191,520
Operating lease right-of-use assets 135,236 142,937
Broadcast licenses 807,544 823,905
Other intangible assets, net 115,751 138,390
Deferred income tax assets 5,972 6,356
Other assets 9,150 7,758
Total assets 1,609,031 1,717,382
Current liabilities:    
Accounts payable and accrued expenses 114,826 109,669
Current portion of operating lease liabilities 27,970 28,395
Trade payable 2,812 1,750
Total current liabilities 145,608 139,814
Term loan due 2026, net of debt issuance costs of $1,785 and $2,404 at December 31, 2022 and 2021, respectively 336,667 353,836
6.75% senior notes, net of debt issuance costs of $3,138 and $4,607 at December 31, 2022 and 2021, respectively 377,789 445,088
Operating lease liabilities 119,925 125,638
Financing liabilities, net 212,993 219,649
Other liabilities 6,991 13,860
Deferred income tax liabilities 653 0
Total liabilities 1,200,626 1,297,885
Commitments and contingencies (Note 14)
Stockholders' equity:    
Treasury stock, at cost, 2,927,739 and 230,310 shares at December 31, 2022 and 2021, respectively (36,533) (2,977)
Additional paid-in-capital 348,462 342,233
Retained earnings 96,476 80,241
Total stockholders' equity 408,405 419,497
Total liabilities and stockholders' equity 1,609,031 1,717,382
Term Loan Due 2026    
Current liabilities:    
6.75% senior notes, net of debt issuance costs of $3,138 and $4,607 at December 31, 2022 and 2021, respectively 336,700  
Class A Common Stock    
Stockholders' equity:    
Common stock 0 0
Class B Common Stock    
Stockholders' equity:    
Common stock $ 0 $ 0