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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2018
Dec. 31, 2017
Current Assets    
Cash $ 107,377 $ 124,299
Accounts receivable, net of allowance for doubtful accounts of $2,413 and $2,327, respectively 22,409 20,007
Due from related parties 2,397 2,169
Programming rights 7,605 7,723
Prepaids and other current assets 12,242 12,517
Total current assets 152,030 166,715
Programming rights, net of current portion 12,637 11,520
Property and equipment, net 25,416 24,433
Broadcast license 41,356 41,356
Goodwill 164,887 164,887
Other intangibles, net 48,380 51,661
Deferred income taxes 4,471 4,802
Equity method investments 38,481 30,907
Interest rate swap 2,253 773
Other assets 487 832
Total Assets 490,398 497,886
Current Liabilities    
Accounts payable 4,303 3,465
Due to related parties 2,557 1,885
Accrued agency commissions 853 4,064
Accrued compensation and benefits 3,942 5,540
Accrued marketing 5,227 4,997
Other accrued expenses 3,438 3,795
Programming rights payable 3,953 2,920
Investee losses in excess of investment 5,372 2,806
Current portion of long-term debt 534 2,133
Total current liabilities 30,179 31,605
Programming rights payable, net of current portion 803 1,101
Long-term debt, net of current portion 205,121 205,509
Deferred income taxes 18,763 18,763
Defined benefit pension obligation 2,055 2,004
Total Liabilities 256,921 258,982
Stockholders' Equity    
Preferred stock, $0.0001 par value; 50,000,000 shares authorized; 0 shares issued and outstanding at March 31, 2018 and December 31, 2017
Additional paid-in capital 266,345 265,329
Treasury stock, at cost 5,393,331 and 5,390,107 at March 31, 2018 and December 31, 2017, respectively (57,337) (57,303)
Retained earnings 22,842 30,401
Accumulated other comprehensive income 1,622 472
Total Stockholders' Equity 233,477 238,904
Total Liabilities and Stockholders' Equity 490,398 497,886
Common Class A    
Stockholders' Equity    
Common stock 3 3
Treasury stock, at cost 5,393,331 and 5,390,107 at March 31, 2018 and December 31, 2017, respectively (21,900)  
Common Class B    
Stockholders' Equity    
Common stock $ 2 $ 2