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v3.20.1

Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2019 | Dec. 31, 2018
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 44,034 | $ 44,729
Accounts receivable, less allowance of $671 ($759 in 2018) | 18,962 | 19,984
Prepaid expenses and other current assets | 2,478 | 2,556
Barter transactions | 1,246 | 1,326
Total current assets | 66,720 | 68,595
Net property and equipment | 58,711 | 59,103
Other assets: |  |
Broadcast licenses, net | 95,311 | 95,250
Goodwill | 18,963 | 18,839
Other intangibles, right of use assets, deferred costs and investments, net of accumulated amortization of $14,711 ($13,682 in 2018) | 12,689 | 6,690
Total assets | 252,394 | 248,477
Current liabilities: |  |
Accounts payable | 2,117 | 2,613
Accrued expenses: |  |
Payroll and payroll taxes | 7,439 | 7,899
Dividend payable | 1,797 | 3,274
Other | 4,996 | 3,072
Barter transactions | 1,152 | 1,307
Current portion of long-term debt | 0 | 5,000
Total current liabilities | 17,501 | 23,165
Deferred income taxes | 25,152 | 23,732
Long-term debt | 10,000 | 15,000
Other liabilities | 7,389 | 1,581
Total liabilities | 60,042 | 63,478
Commitments and contingencies |  |
Stockholders' equity: |  |
Preferred stock, 1,500 shares authorized, none issued and outstanding | 0 | 0
Additional paid-in capital | 66,811 | 64,795
Retained earnings | 162,822 | 156,689
Treasury stock (1,735 shares in 2019 and 1,703 in 2018, at cost) | (37,358) | (36,561)
Total stockholders' equity | 192,352 | 184,999
Total liabilities and stockholders' equity | 252,394 | 248,477
Class A Common Stock |  |
Stockholders' equity: |  |
Common stock | 68 | 67
Total stockholders' equity | 68 | 67
Class B Common Stock |  |
Stockholders' equity: |  |
Common stock | 9 | 9
Total stockholders' equity | $ 9 | $ 9

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