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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
ASSETS:    
Cash $ 80,667 $ 103,344
Accounts receivable, net of allowance of $8,123 in 2023 and $9,425 in 2022 238,864 261,357
Prepaid expenses, deposits and other 70,996 72,350
Total current assets 390,527 437,051
Investments 3,005 3,005
Net property and equipment 348,110 344,690
Operating lease right-of-use assets 209,868 211,022
Radio broadcasting licenses 1,959,440 2,089,226
Goodwill 63,915 63,915
Assets held for sale 2,476 5,474
Other assets, net of accumulated amortization 108,293 130,510
TOTAL ASSETS 3,085,634 3,284,893
LIABILITIES:    
Accounts payable 4,963 14,002
Accrued expenses 65,221 72,488
Other current liabilities 74,327 80,549
Operating lease liabilities 37,486 40,815
Total current liabilities 181,997 207,854
Long-term debt 1,921,115 1,880,362
Operating lease liabilities, net of current portion 200,193 196,654
Net deferred tax liabilities 399,901 453,378
Other long-term liabilities 21,854 26,026
Total long-term liabilities 2,543,063 2,556,420
Total liabilities 2,725,060 2,764,274
CONTINGENCIES AND COMMITMENTS
SHAREHOLDERS' EQUITY:    
Additional paid-in capital 1,679,622 1,676,843
Accumulated deficit (1,322,261) (1,160,618)
Accumulated other comprehensive income 1,711 2,942
Total shareholders' equity 360,574 520,619
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY 3,085,634 3,284,893
Common Class A    
SHAREHOLDERS' EQUITY:    
Common stock 1,462 1,412
Common Class B    
SHAREHOLDERS' EQUITY:    
Common stock 40 40
Common Class C    
SHAREHOLDERS' EQUITY:    
Common stock $ 0 $ 0