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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
[1]
Current assets:    
Cash and cash equivalents $ 48,226 $ 54,760
Short-term investments 10,061  
Accounts receivable, net 16,503 16,269
Prepaid expenses and other current assets 3,175 2,449
Barter transactions 1,224 971
Total current assets 79,189 74,449
Property and equipment 147,799 144,719
Less accumulated depreciation 93,594 91,375
Net property and equipment 54,205 53,344
Other assets:    
Broadcast licenses, net 90,307 90,277
Goodwill 19,236 19,209
Other intangibles, right of use assets, deferred costs and investments, net 8,488 10,653
Total assets 251,425 247,932
Current liabilities:    
Accounts payable 2,501 2,347
Accrued payroll and payroll taxes 9,061 6,202
Dividend payable 13,618 3,988
Other accrued expenses 5,744 5,758
Barter transactions 1,130 901
Total current liabilities 32,054 19,196
Deferred income taxes 25,762 24,802
Other liabilities 5,596 7,015
Total liabilities 63,412 51,013
Commitments and contingencies
Stockholders' equity:    
Common stock 77 77
Additional paid-in capital 71,532 70,035
Retained earnings 153,373 164,246
Treasury stock (36,969) (37,439)
Total stockholders' equity 188,013 196,919
Total liabilities and stockholders' equity $ 251,425 $ 247,932
[1] The balance sheet at December 31, 2021 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.