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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
ASSETS:    
Cash $ 59,439 $ 30,964
Accounts receivable, net of allowance for doubtful accounts 276,044 276,102
Prepaid expenses, deposits and other 68,146 47,504
Total current assets 403,629 354,570
Investments 3,005 3,305
Net property and equipment 376,028 340,318
Operating lease right-of-use assets 229,607 236,903
Radio broadcasting licenses 2,251,546 2,229,016
Goodwill 82,176 62,215
Assets held for sale 1,033 21,407
Other assets, net of accumulated amortization 74,865 41,023
TOTAL ASSETS 3,421,889 3,288,757
LIABILITIES:    
Accounts payable 18,897 13,776
Accrued expenses 68,423 59,828
Other current liabilities 84,130 73,997
Operating lease liabilities 39,598 40,439
Long-term debt, current portion 22,727 5,488
Total current liabilities 233,775 193,528
Long-term debt, net of current portion 1,782,131 1,689,949
Operating lease liabilities, net of current portion 217,281 229,400
Net deferred tax liabilities 487,665 473,398
Other long-term liabilities 48,832 57,744
Total long-term liabilities 2,535,909 2,450,491
Total liabilities 2,769,684 2,644,019
CONTINGENCIES AND COMMITMENTS
SHAREHOLDERS’ EQUITY:    
Additional paid-in capital 1,671,195 1,662,155
Accumulated deficit (1,020,142) (1,017,037)
Accumulated other comprehensive income (loss) (289) (1,789)
Total shareholders’ equity 652,205 644,738
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY 3,421,889 3,288,757
Common Class A    
SHAREHOLDERS’ EQUITY:    
Common stock 1,401 1,369
Common Class B    
SHAREHOLDERS’ EQUITY:    
Common stock 40 40
Common Class C    
SHAREHOLDERS’ EQUITY:    
Common stock $ 0 $ 0