XML 25 R2.htm IDEA: XBRL DOCUMENT v2.3.0.15
Condensed Consolidated Balance Sheets (USD $)
In Thousands
Sep. 30, 2011
Dec. 31, 2010
Current assets:  
Cash and cash equivalents$ 7,547$ 12,197
Short-term investments01,007
Accounts receivable, net19,48118,985
Prepaid expenses and other current assets1,4662,002
Barter transactions1,7621,377
Deferred income taxes1,048991
Total current assets31,30436,559
Property and equipment162,195158,589
Less accumulated depreciation97,98493,028
Net property and equipment64,21165,561
Other assets:  
Broadcast licenses, net90,58490,584
Other intangibles, deferred costs and investments, net6,0917,099
Total other assets96,67597,683
Total assets192,190199,803
Current liabilities:  
Accounts payable1,2521,683
Payroll and payroll taxes6,4305,524
Other accrued expenses2,9533,460
Barter transactions1,9211,641
Current portion of long-term debt4,0006,121
Total current liabilities16,55618,429
Deferred income taxes11,1757,105
Long-term debt72,32889,957
Other liabilities3,3334,234
Total liabilities103,392119,725
Commitments and contingencies  
Stockholders' equity  
Common stock5353
Additional paid-in capital50,60950,298
Retained earnings66,72658,200
Treasury stock(28,590)(28,473)
Total stockholders' equity88,79880,078
Total liabilities and stockholders' equity$ 192,190$ 199,803