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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
ASSETS:    
Cash $ 83,773 $ 103,344
Accounts receivable, net of allowance of $9,391 in 2023 and $9,425 in 2022 220,432 261,357
Prepaid expenses, deposits and other 90,324 72,350
Total current assets 394,529 437,051
Investments 3,005 3,005
Net property and equipment 347,477 344,690
Operating lease right-of-use assets 211,259 211,022
Radio broadcasting licenses 2,084,269 2,089,226
Goodwill 63,915 63,915
Assets held for sale 5,842 5,474
Other assets, net of accumulated amortization 119,730 130,510
TOTAL ASSETS 3,230,026 3,284,893
LIABILITIES:    
Accounts payable 9,507 14,002
Accrued expenses 80,880 72,488
Other current liabilities 64,419 80,549
Operating lease liabilities 39,195 40,815
Total current liabilities 194,001 207,854
Long-term debt 1,881,363 1,880,362
Operating lease liabilities, net of current portion 201,824 196,654
Net deferred tax liabilities 444,631 453,378
Other long-term liabilities 22,545 26,026
Total long-term liabilities 2,550,363 2,556,420
Total liabilities 2,744,364 2,764,274
CONTINGENCIES AND COMMITMENTS
SHAREHOLDERS' EQUITY:    
Additional paid-in capital 1,678,554 1,676,843
Accumulated deficit (1,196,497) (1,160,618)
Accumulated other comprehensive income 2,102 2,942
Total shareholders' equity 485,662 520,619
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY 3,230,026 3,284,893
Common Class A    
SHAREHOLDERS' EQUITY:    
Common stock 1,463 1,412
Common Class B    
SHAREHOLDERS' EQUITY:    
Common stock 40 40
Common Class C    
SHAREHOLDERS' EQUITY:    
Common stock $ 0 $ 0