v3.20.4
Additional Financial Information (Tables)
 12 Months Ended
Dec. 31, 2020
Organization, Consolidation and Presentation of Financial Statements [Abstract]  
Consolidated Balance Sheets
December 31,
Consolidated Balance Sheets20202019
Accounts payable and accrued liabilities:
Accounts payable$31,836 $29,640 
Accrued payroll and commissions2,988 3,126 
Current portion of employee benefit obligation1,415 1,528 
Accrued participations and residuals
2,708 2,852 
Accrued interest2,454 2,498 
Other7,631 6,312 
Total accounts payable and accrued liabilities$49,032 $45,956 
Consolidated Statements of Income
Consolidated Statements of Income202020192018
Advertising expense$5,253 $6,121 $5,100 
Interest expense incurred$8,048 $8,622 $8,450 
Capitalized interest(123)(200)(493)
Total interest expense$7,925 $8,422 $7,957 
Consolidated Statements of Cash Flows
The following table summarizes cash and cash equivalents and restricted cash balances contained on our consolidated balance sheets:
December 31,
Cash and Cash Equivalents and Restricted Cash2020201920182017
Cash and cash equivalents$9,740 $12,130 $5,204 $50,498 
Restricted cash in Other current assets9 69 61 6 
Restricted cash in Other Assets121 96 135 428 
Cash and cash equivalents and restricted cash$9,870 $12,295 $5,400 $50,932 

The following table summarizes cash paid during the periods for interest and income taxes:
Consolidated Statements of Cash Flows202020192018
Cash paid (received) during the year for:
Interest$8,237 $8,693 $8,818 
Income taxes, net of refunds993 1,421 (354)
Spectrum acquisitions
1,613 1,576 521