XML 19 R2.htm IDEA: XBRL DOCUMENT v3.7.0.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2016
Dec. 31, 2015
Current assets:    
Cash and cash equivalents $ 26,640 $ 21,614
Accounts receivable, less allowance of $560 ($664 in 2015) 21,660 21,300
Prepaid expenses and other current assets 3,022 2,608
Barter transactions 1,450 1,266
Deferred income taxes 1,022 1,107
Total current assets 53,794 47,895
Net property and equipment 56,562 58,131
Other assets:    
Broadcast licenses, net 96,229 88,106
Goodwill 7,407 2,874
Other intangibles, deferred costs and investments, net of accumulated amortization of $12,031 ($11,336 in 2015) 7,028 7,565
Total assets 221,020 204,571
Current liabilities:    
Accounts payable 2,377 2,799
Accrued expenses:    
Payroll and payroll taxes 7,718 7,401
Other 3,405 2,792
Barter transactions 1,467 1,346
Current portion of long-term debt 1,078 0
Total current liabilities 16,045 14,338
Deferred income taxes 30,763 27,688
Long-term debt 35,287 36,365
Broadcast program rights 969 780
Other liabilities 2,974 2,584
Total liabilities 86,038 81,755
Commitments and contingencies
Stockholders' equity:    
Preferred stock, 1,500 shares authorized, none issued and outstanding 0 0
Additional paid-in capital 59,557 57,510
Retained earnings 108,733 98,180
Treasury stock (1,625 shares in 2016 and 1,612 in 2015, at cost) (33,382) (32,948)
Total stockholders' equity 134,982 122,816
Total liabilities and stockholders' equity 221,020 204,571
Class A Common Stock [Member]    
Stockholders' equity:    
Common stock 66 66
Total stockholders' equity 66 66
Class B Common Stock [Member]    
Stockholders' equity:    
Common stock 8 8
Total stockholders' equity $ 8 $ 8