XML 14 R2.htm IDEA: XBRL DOCUMENT v3.19.2
CONDENSED CONSOLIDATED BALANCE SHEETS (unaudited) - USD ($)
Jun. 30, 2019
Dec. 31, 2018
Assets Abstract    
Cash $ 30,331,000 $ 122,893,000
Restricted Cash 0 69,365,000
Accounts receivable, net of allowance for doubtful accounts 325,495,000 342,766,000
Prepaid expenses, deposits and other 32,771,000 25,205,000
Total current assets 388,597,000 560,229,000
Investments 12,705,000 11,205,000
Net property and equipment 344,951,000 317,030,000
Operating leases right-of-use assets 284,400,000 0
Radio broadcasting licenses 2,518,261,000 2,516,625,000
Goodwill 536,687,000 539,469,000
Assets held for sale 3,307,000 19,603,000
Other asstess, net of accumulated amortization 35,716,000 56,197,000
TOTAL ASSETS 4,124,624,000 4,020,358,000
Liabilities Abstract    
Accounts payable 8,891,000 1,858,000
Accrued expenses 62,439,000 58,449,000
Other current liabilities 98,714,000 118,438,000
Operating lease liabilities 37,979,000 0
Long-term debt, current portion 0 0
Total current liabilities 208,023,000 178,745,000
Long-term debt, net of current portion 1,698,894,000 1,872,203,000
Operating lease liabilities, net of current portion 271,263,000 0
Deferred tax liabilities 545,808,000 545,982,000
Other long-term liabilities 52,994,000 89,168,000
Total long-term liabilities 2,568,959,000 2,507,353,000
Total liabilities 2,776,982,000 2,686,098,000
CONTINGENCIES AND COMMITMENTS
SHAREHOLDERS' EQUITY:    
Common stock 1,426,000 1,412,000
Additional paid-in capital 1,673,268,000 1,693,512,000
Accumulated deficit (326,828,000) (360,664,000)
Accumulated other comprehensive income (loss) (224,000) 0
Total shareholders' equity 1,347,642,000 1,334,260,000
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY 4,124,624,000 4,020,358,000
Common Class A [Member]    
SHAREHOLDERS' EQUITY:    
Common stock 1,386,000 1,372,000
Common Class B [Member    
SHAREHOLDERS' EQUITY:    
Common stock 40,000 40,000
Common Class C [Member]    
SHAREHOLDERS' EQUITY:    
Common stock $ 0 $ 0