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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
ASSETS:    
Cash $ 36,422 $ 59,439
Accounts receivable, net of allowance of $11,863 in 2022 and $15,084 in 2021 266,245 276,044
Prepaid expenses, deposits and other 83,825 68,146
Total current assets 386,492 403,629
Investments 3,005 3,005
Net property and equipment 343,362 376,028
Operating lease right-of-use assets 204,108 229,607
Radio broadcasting licenses 2,088,077 2,251,546
Goodwill 63,916 82,176
Assets held for sale 8,299 1,033
Other assets, net of accumulated amortization 139,803 74,865
TOTAL ASSETS 3,237,062 3,421,889
LIABILITIES:    
Accounts payable 18,585 18,897
Accrued expenses 57,053 68,423
Other current liabilities 80,444 84,130
Operating lease liabilities 38,688 39,598
Long-term debt, current portion 0 22,727
Total current liabilities 194,770 233,775
Long-term debt, net of current portion 1,865,122 1,782,131
Operating lease liabilities, net of current portion 191,776 217,281
Net deferred tax liabilities 453,165 487,665
Other long-term liabilities 25,218 48,832
Total long-term liabilities 2,535,281 2,535,909
Total liabilities 2,730,051 2,769,684
CONTINGENCIES AND COMMITMENTS
SHAREHOLDERS' EQUITY:    
Additional paid-in capital 1,675,404 1,671,195
Accumulated deficit (1,172,755) (1,020,142)
Accumulated other comprehensive income (loss) 2,909 (289)
Total shareholders' equity 507,011 652,205
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY 3,237,062 3,421,889
Common Class A    
SHAREHOLDERS' EQUITY:    
Common stock 1,413 1,401
Common Class B    
SHAREHOLDERS' EQUITY:    
Common stock 40 40
Common Class C    
SHAREHOLDERS' EQUITY:    
Common stock $ 0 $ 0