XML 12 R2.htm IDEA: XBRL DOCUMENT v3.20.2
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 48,279 $ 44,034
Accounts receivable, net 13,668 18,962
Prepaid expenses and other current assets 3,278 2,478
Barter transactions 1,227 1,246
Total current assets 66,452 66,720
Property and equipment 142,648 142,403
Less accumulated depreciation 86,771 83,692
Net property and equipment 55,877 58,711
Other assets:    
Broadcast licenses, net 90,208 95,311
Goodwill 19,106 18,963
Other intangibles, deferred costs and investments, net 11,521 12,689
Total assets 243,164 252,394
Current liabilities:    
Accounts payable 2,226 2,117
Payroll and payroll taxes 6,446 7,439
Dividend payable 0 1,797
Other accrued expenses 4,910 4,996
Barter transactions 1,080 1,152
Total current liabilities 14,662 17,501
Deferred income taxes 23,227 25,152
Long-term debt 10,000 10,000
Other liabilities 7,036 7,389
Total liabilities 54,925 60,042
Commitments and contingencies
Stockholders' equity:    
Common stock 77 77
Additional paid-in capital 68,479 66,811
Retained earnings 156,722 162,822
Treasury stock (37,039) (37,358)
Total stockholders' equity 188,239 192,352
Total liabilities and stockholders' equity 243,164 252,394
Class A Common Stock    
Stockholders' equity:    
Total stockholders' equity 68 68
Class B Common Stock    
Stockholders' equity:    
Total stockholders' equity $ 9 $ 9