CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2020	Mar. 31, 2019
OPERATING ACTIVITIES:
Net income (loss) available to common shareholders	$ (9,138)	$ 3,125
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:
Depreciation and amortization	12,498	11,104
Net amortization of deferred financing costs (net of original issue discount and debt premium)	97	86
Net deferred taxes (benefit) and other	5,874	(2,669)
Provision for bad debts	4,356	326
Net (gain) loss on sale or disposal of assets	0	(4,600)
Non-cash stock-based compensation expense	1,780	3,573
Deferred compensation	(4,917)	2,802
Impairment loss	1,050	0
Accretion expense, net of asset retirement obligation adjustments	15	17
Changes in assets and liabilities (net of effects of acquisitions, and dispositions):
Accounts receivable	77,093	72,495
Prepaid expenses and deposits	(16,448)	(8,808)
Accounts payable and accrued liabilities	(14,970)	(12,789)
Accrued interest expense	14,194	6,698
Accrued liabilities - long-term	(3,392)	(5,629)
Net cash provided by (used in) operating activities	68,092	65,731
INVESTING ACTIVITIES:
Additions to property and equipment	(8,626)	(18,622)
Proceeds from sale of radio stations and other assets	0	24,503
Additions to amortizable intangible assets	(1,118)	(1,888)
Net cash provided by (used in) investing activities	(9,744)	3,993
FINANCING ACTIVITIES:
Borrowing under the revolving senior debt	146,749	0
Payments of long-term debt	(11,878)	(180,000)
Payments of revolving senior debt	(20,000)	0
Proceeds from issuance of employee stock plan	241	379
Proceeds from the exercise of stock options	0	244
Purchase of vested employee restricted stock units	(1,394)	(1,426)
Payment of dividends on common stock	(2,692)	(12,430)
Payment of dividend equivalents on vested restricted stock units	(529)	(483)
Net cash provided by (used in) financing activities	110,497	(193,716)
NET INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	168,845	(123,992)
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF YEAR	20,393	192,258
CASH AND CASH EQUIVALENTS, END OF PERIOD	189,238	68,266
Cash paid during the period for:
Interest	9,358	18,446
Income taxes	1,297	1,790
Dividends on common stock	$ 2,692	$ 12,430