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Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2018
Dec. 31, 2017
Assets:    
Cash $ 443,425 $ 462,399
Accounts receivable, less allowance for doubtful accounts of $4,656 and $4,606, respectively 168,186 171,230
Prepaid income taxes 22,251 13,791
Prepaid and other current assets 6,001 4,681
Total current assets 649,613 666,757
Property and equipment, net 343,178 350,658
Broadcast licenses 1,530,703 1,530,703
Goodwill 611,100 611,100
Other intangible assets, net 68,348 73,784
Investment in broadcasting and technology companies 16,599 16,599
Other 13,171 11,256
Total assets 3,232,712 3,260,857
Liabilities and stockholders’ equity:    
Accounts payable 3,068 7,840
Employee compensation and benefits 21,295 30,144
Accrued interest 23,164 26,624
Other accrued expenses 7,651 11,970
Federal and state income taxes 9,457 8,753
Deferred revenue 4,506 4,004
Current portion of long-term debt 6,417 6,417
Total current liabilities 100,630 131,305
Long-term debt, less current portion and deferred financing costs 1,830,411 1,831,011
Program broadcast obligations, less current portion 3,822 4,277
Deferred income taxes 267,396 261,690
Accrued pension costs 37,578 37,838
Other 1,836 1,839
Total liabilities 2,241,673 2,267,960
Commitments and contingencies (Note 8)
Stockholders’ equity:    
Common stock 904,170 902,518
Retained earnings 181,639 161,694
Accumulated other comprehensive loss, net of income tax benefit (22,165) (22,165)
Stockholders' equity before treasury stock 1,088,793 1,066,691
Treasury stock at cost (72,270) (49,562)
Total stockholders’ equity 991,039 992,897
Total liabilities and stockholders’ equity 3,232,712 3,260,857
Common Class A [Member]    
Stockholders’ equity:    
Common stock 25,149 24,644
Treasury stock at cost (25,484) (24,232)
Syndicated Program Film Rights, Current [Member]    
Assets:    
Current portion of program broadcast rights, net 9,750 14,656
Network Programming Obligations, Current [Member]    
Liabilities and stockholders’ equity:    
Program rights obligations 14,851 20,317
Syndicated Program Film Obliagtions, Current [Member]    
Liabilities and stockholders’ equity:    
Program rights obligations $ 10,221 $ 15,236