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v3.23.3

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Mar. 31, 2023 | Dec. 31, 2022
--- | --- | ---
CURRENT ASSETS: |  |
Cash and cash equivalents | $ 71,455 | $ 75,404
Restricted cash | 476 | 26,475
Trade accounts receivable, net of allowance for expected credit losses of $7,188 and $9,223 | 123,420 | 142,045
Prepaid expenses | 10,205 | 8,729
Current portion of content assets | 34,713 | 34,003
Assets held for sale | 9,907 |
Other current assets | 8,563 | 8,750
Total current assets | 258,739 | 295,406
CONTENT ASSETS, NET | 80,045 | 86,378
PROPERTY AND EQUIPMENT, NET | 27,904 | 28,258
GOODWILL | 216,599 | 216,599
RIGHT OF USE ASSETS | 28,341 | 31,879
RADIO BROADCASTING LICENSES | 464,368 | 488,419
OTHER INTANGIBLE ASSETS, NET | 52,949 | 55,193
DEBT SECURITIES - available-for-sale, at fair value; amortized cost of $40,000 at March 31, 2023 and December 31, 2022 | 136,826 | 136,826
INVESTMENT IN UNCONSOLIDATED JOINT VENTURE | 13,125 |
OTHER ASSETS | 5,575 | 5,688
Total assets | 1,284,471 | 1,344,646
CURRENT LIABILITIES: |  |
Accounts payable | 14,316 | 17,196
Accrued interest | 8,976 | 23,111
Accrued compensation and related benefits | 10,146 | 17,421
Current portion of content payables | 25,339 | 26,718
Current portion of lease liabilities | 8,368 | 8,690
Liabilities held for sale | 2,407 |
Other current liabilities | 43,044 | 39,682
Total current liabilities | 112,596 | 132,818
LONG-TERM DEBT, net of original issue discount and issuance costs | 714,780 | 739,000
CONTENT PAYABLES, net of current portion | 8,891 | 10,365
LONG-TERM LEASE LIABILITIES | 22,092 | 25,545
OTHER LONG-TERM LIABILITIES | 31,208 | 34,856
DEFERRED TAX LIABILITIES, NET | 38,211 | 39,389
Total liabilities | 927,778 | 981,973
COMMITMENTS AND CONTINGENCIES |  |
REDEEMABLE NONCONTROLLING INTERESTS | 25,116 | 31,923
STOCKHOLDERS' EQUITY: |  |
Convertible preferred stock, $.001 par value, 1,000,000 shares authorized; no shares outstanding at March 31, 2023 and December 31, 2022 | 0 | 0
Accumulated other comprehensive income | 73,227 | 73,227
Additional paid-in capital | 996,644 | 993,484
Accumulated deficit | (738,343) | (736,010)
Total stockholders' equity | 331,577 | 330,750
Total liabilities, redeemable noncontrolling interests and stockholders' equity | 1,284,471 | 1,344,646
Common Stock Class A |  |
STOCKHOLDERS' EQUITY: |  |
Common stock value | 10 | 10
Common Stock Class B |  |
STOCKHOLDERS' EQUITY: |  |
Common stock value | 3 | 3
Common Stock Class C |  |
STOCKHOLDERS' EQUITY: |  |
Common stock value | 2 | 2
Common Stock Class D |  |
STOCKHOLDERS' EQUITY: |  |
Common stock value | $ 34 | $ 34

X
- Definition Contracts to acquire entertainment programming rights and programs from distributors and producers. The license periods granted in these contracts generally run from one year to perpetuity. Contract payments are made in installments over terms that are generally shorter than the contract period. Each contract is recorded as an asset and a liability at an amount equal to its gross contractual commitment when the license period begins and the program is available for its first airing. The portion of the unamortized licensed content balance that will be amortized within one year is classified as a current asset. + References No definition available. + Details
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