XML 12 R2.htm IDEA: XBRL DOCUMENT v3.21.2
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 59,384 $ 51,353 [1]
Accounts receivable, net 15,206 15,732 [1]
Prepaid expenses and other current assets 3,299 2,988 [1]
Barter transactions 1,217 895 [1]
Total current assets 79,106 70,968 [1]
Property and equipment 142,811 142,680 [1]
Less accumulated depreciation 89,220 87,795 [1]
Net property and equipment 53,591 54,885 [1]
Other assets:    
Broadcast licenses, net 90,277 90,208 [1]
Goodwill 19,209 19,106 [1]
Other intangibles, right of use assets, deferred costs and investments, net 10,628 11,321 [1]
Total assets 252,811 246,488 [1]
Current liabilities:    
Accounts payable 2,417 2,212 [1]
Accrued payroll and payroll taxes 7,201 5,660 [1]
Dividend payable 956  
Other accrued expenses 5,096 5,267 [1]
Barter transactions 1,031 795 [1]
Total current liabilities 16,701 13,934 [1]
Deferred income taxes 24,807 24,607 [1]
Long-term debt 10,000 10,000 [1]
Other liabilities 6,785 7,405 [1]
Total liabilities 58,293 55,946 [1]
Commitments and contingencies [1]
Stockholders??? equity:    
Common stock 77 77 [1]
Additional paid-in capital 69,400 68,900 [1]
Retained earnings 162,045 158,990 [1]
Treasury stock (37,004) (37,425) [1]
Total stockholders??? equity 194,518 190,542 [1]
Total liabilities and stockholders' equity 252,811 246,488 [1]
Class A Common Stock    
Stockholders??? equity:    
Total stockholders??? equity 68 68
Class B Common Stock    
Stockholders??? equity:    
Total stockholders??? equity $ 9 $ 9
[1] The balance sheet at December 31, 2020 has been derived from the audited financial statements at that date but does not include all of the information and footnotes required by accounting principles generally accepted in the United States for complete financial statements.