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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
CURRENT ASSETS:    
Cash and cash equivalents $ 85,573 $ 132,245
Restricted cash 19,974 19,973
Trade accounts receivable, net of allowance for doubtful accounts of $7,925 and $8,743, respectively 127,301 127,446
Prepaid expenses 5,013 2,967
Current portion of content assets 40,288 25,883
Other current assets 8,939 4,760
Total current assets 287,088 313,274
CONTENT ASSETS, net 80,096 60,155
PROPERTY AND EQUIPMENT, net 27,529 26,291
GOODWILL 219,514 223,402
RIGHT OF USE ASSETS 34,258 38,044
RADIO BROADCASTING LICENSES 498,532 505,148
OTHER INTANGIBLE ASSETS, net 59,376 50,159
OTHER ASSETS 44,303 44,635
Total assets 1,250,696 1,261,108
CURRENT LIABILITIES:    
Accounts payable 14,318 14,588
Accrued interest 9,589 25,458
Accrued compensation and related benefits 8,389 10,960
Current portion of content payables 30,481 18,972
Current portion of lease liabilities 9,640 10,072
Other current liabilities 40,217 26,421
Current portion of long-term debt 0 0
Total current liabilities 112,634 106,471
LONG-TERM DEBT, net of current portion, original issue discount and issuance costs 763,200 818,616
CONTENT PAYABLES, net of current portion 12,527 2,865
LONG-TERM LEASE LIABILITIES 26,976 31,228
OTHER LONG-TERM LIABILITIES 35,359 28,320
DEFERRED TAX LIABILITIES, net 13,984 2,473
Total liabilities 964,680 989,973
REDEEMABLE NONCONTROLLING INTERESTS 19,964 17,015
STOCKHOLDERS' EQUITY:    
Convertible preferred stock, $.001 par value, 1,000,000 shares authorized; no shares outstanding at September 30, 2022 and December 31, 2021 0 0
Additional paid-in capital 996,954 1,020,636
Accumulated deficit (730,951) (766,567)
Total stockholders' equity 266,052 254,120
Total liabilities, redeemable noncontrolling interests and stockholders' equity 1,250,696 1,261,108
Common Stock Class A    
STOCKHOLDERS' EQUITY:    
Common stock value 10 9
Common Stock Class B    
STOCKHOLDERS' EQUITY:    
Common stock value 3 3
Common Stock Class C    
STOCKHOLDERS' EQUITY:    
Common stock value 2 2
Common Stock Class D    
STOCKHOLDERS' EQUITY:    
Common stock value $ 34 $ 37