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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
ASSETS:    
Cash, cash equivalents and restricted cash $ 105,963 $ 72,994
Accounts receivable, net of allowance of $7,849 in 2024 and $6,845 in 2023 226,000 258,088
Prepaid expenses, deposits and other 79,483 70,537
Total current assets 411,446 401,619
Property and equipment, net 279,359 284,681
Software, net 122,918 129,128
Operating lease right-of-use assets 195,984 202,010
Radio broadcasting licenses 794,771 794,771
Goodwill 63,915 63,915
Assets held for sale 0 1,544
Other assets 24,070 22,772
TOTAL ASSETS 1,892,463 1,900,440
LIABILITIES:    
Accounts payable 6,214 21,742
Accrued expenses 69,793 73,519
Other current liabilities 46,934 131,031
Operating lease liabilities 39,206 37,631
Short-term borrowing 32,000 0
Long-term debt, current portion 0 1,924,023
Total current liabilities 194,147 2,187,946
Long-term debt 75,000 0
Operating lease liabilities, net of current portion 188,448 201,802
Net deferred tax liabilities 97,452 101,937
Other long-term liabilities 21,930 23,508
Liabilities subject to compromise 1,931,787 0
CONTINGENCIES AND COMMITMENTS (Note 18)
SHAREHOLDERS' DEFICIT:    
Additional paid-in capital 1,682,771 1,682,467
Accumulated deficit (2,299,122) (2,297,270)
Accumulated other comprehensive income 0 0
Total shareholders' deficit (616,301) (614,753)
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY (DEFICIT) 1,892,463 1,900,440
Common Class A    
SHAREHOLDERS' DEFICIT:    
Common stock 49 49
Common Class B    
SHAREHOLDERS' DEFICIT:    
Common stock 1 1
Common Class C    
SHAREHOLDERS' DEFICIT:    
Common stock $ 0 $ 0