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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2018
Dec. 31, 2017
Current Assets    
Cash $ 95,932 $ 124,299
Accounts receivable, net of allowance for doubtful accounts of $2,501 and $2,327, respectively 27,489 20,007
Due from related parties 2,834 2,169
Programming rights 10,400 7,723
Prepaids and other current assets 10,499 12,517
Total current assets 147,154 166,715
Programming rights, net of current portion 14,327 11,520
Property and equipment, net 32,372 24,433
Broadcast license 41,356 41,356
Goodwill 164,887 164,887
Other intangibles, net 41,790 51,661
Deferred income taxes 4,822 4,802
Equity method investments 46,619 30,907
Interest rate swap 3,302 773
Other assets 774 832
Total Assets 497,403 497,886
Current Liabilities    
Accounts payable 4,236 3,465
Due to related parties 3,881 1,885
Accrued agency commissions 3,175 4,064
Accrued compensation and benefits 5,510 5,540
Accrued marketing 5,602 4,997
Other accrued expenses 4,072 3,795
Programming rights payable 3,454 2,920
Investee losses in excess of investment 8,853 2,806
Current portion of long-term debt 1,601 2,133
Total current liabilities 40,384 31,605
Programming rights payable, net of current portion 3,760 1,101
Long-term debt, net of current portion 204,345 205,509
Deferred income taxes 19,089 18,763
Defined benefit pension obligation 2,139 2,004
Total Liabilities 269,717 258,982
Stockholders' Equity    
Preferred stock, $0.0001 par value; 50,000,000 shares authorized; 0 shares issued and outstanding at September 30, 2018 and December 31, 2017
Additional paid-in capital 268,316 265,329
Treasury stock, at cost 5,591,680 and 5,390,107 at September 30, 2018 and December 31, 2017, respectively (59,747) (57,303)
Retained earnings 16,682 30,401
Accumulated other comprehensive income 2,430 472
Total Stockholders' Equity 227,686 238,904
Total Liabilities and Stockholders' Equity 497,403 497,886
Common Class A    
Stockholders' Equity    
Common stock 3 3
Treasury stock, at cost 5,591,680 and 5,390,107 at September 30, 2018 and December 31, 2017, respectively (24,000)  
Common Class B    
Stockholders' Equity    
Common stock $ 2 $ 2