XML 123 R49.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
SUPPLEMENTAL CASH FLOW DISCLOSURES ON NON-CASH ACTIVITIES (Tables)
12 Months Ended
Dec. 31, 2019
Supplemental Cash Flow Information [Abstract]  
Schedule of Cash Flow, Supplemental Disclosures
The following table provides non-cash disclosures during the periods indicated:
Years Ended December 31,
201920182017
(amounts in thousands)
Operating Activities
Barter revenues
$16,914  $19,365  $10,898  
Barter expenses
$16,741  $19,324  $9,440  
Transition services costs incurred in the integration of CBS Radio
$—  $5,456  $1,917  
Reduction to the transition services asset
$—  $(5,456) $(1,917) 
Financing Activities
Increase in paid-in capital from the issuance of RSUs
$12,926  $10,078  $35,628  
Decrease in paid-in capital from the forfeiture of RSUs
(1,753) (1,228) (1,117) 
Net paid-in capital of RSUs issued (forfeited)
$11,173  $8,850  $34,511  
Dividend accrued on perpetual cumulative convertible preferred stock
$—  $—  $—  
Debt assumed in a business combination or merger
$—  $—  $1,387,500  
Investing Activities
Cash acquired through consolidation (deconsolidation) of a VIE
$—  $—  $(302) 
Noncash additions to property and equipment and intangibles
$803  $818  $2,213  
Net radio station assets given up in a market
$22,795  $—  $124,500  
Net radio station assets acquired in a market
$22,500  $—  $124,500  
Fair value of net assets acquired through the issuance of common stock
$—  $—  $1,168,848