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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2019
Dec. 31, 2018
Current Assets    
Cash $ 86,205 $ 94,478
Accounts receivable, net of allowance for doubtful accounts of $555 and $2,645, respectively 28,624 30,840
Due from related parties 1,481 970
Programming rights 11,905 10,735
Prepaids and other current assets 6,646 7,801
Total current assets 134,861 144,824
Programming rights, net of current portion 14,795 15,321
Property and equipment, net 34,390 32,209
Operating lease right-of-use assets 1,792  
Broadcast license 41,356 41,356
Goodwill 170,068 169,994
Other intangibles, net 35,752 39,086
Deferred income taxes 4,485 4,290
Equity method investments 57,153 51,658
Other assets 2,220 2,529
Total Assets 496,872 501,267
Current Liabilities    
Accounts payable 3,771 2,515
Due to related parties 1,268 626
Accrued agency commissions 1,569 5,061
Accrued compensation and benefits 3,684 5,855
Accrued marketing 5,155 5,619
Other accrued expenses 6,042 6,810
Income taxes payable 3,467 2,265
Programming rights payable 4,947 4,051
Investee losses in excess of investment 4,056 4,982
Current portion of long-term debt 2,133 2,134
Total current liabilities 36,092 39,918
Programming rights payable, net of current portion 1,561 1,133
Long-term debt, net of current portion 203,570 203,957
Deferred income taxes 19,520 19,520
Other long-term liabilities 2,545 1,080
Defined benefit pension obligation 2,192 2,260
Total Liabilities 265,480 267,868
Stockholders' Equity    
Preferred stock, $0.0001 par value; 50,000,000 shares authorized; 0 shares issued and outstanding at March 31, 2019 and December 31, 2018
Additional paid-in capital 270,674 270,345
Treasury stock, at cost 5,509,793 and 5,523,838 at March 31, 2019 and December 31, 2018, respectively (59,013) (59,088)
Retained earnings 17,756 19,495
Accumulated other comprehensive income 530 1,155
Total Hemisphere Media Group Stockholders' Equity 229,951 231,911
Equity attributable to non-controlling interest 1,441 1,488
Total Stockholders' Equity 231,392 233,399
Total Liabilities and Stockholders' Equity 496,872 501,267
Common Class A    
Stockholders' Equity    
Common stock 2 2
Common Class B    
Stockholders' Equity    
Common stock $ 2 $ 2