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v3.25.1

CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Mar. 31, 2025 | Dec. 31, 2024
--- | --- | ---
CURRENT ASSETS: |  |
Cash and cash equivalents | $ 115,084 | $ 137,090
Restricted cash | 484 | 484
Trade accounts receivable, net of allowance for expected credit losses of $3,839 and $4,553, respectively | 94,144 | 113,847
Prepaid expenses | 9,971 | 8,156
Current portion of content assets | 36,538 | 36,861
Other current assets | 7,375 | 8,941
Total current assets | 263,596 | 305,379
CONTENT ASSETS, NET | 85,044 | 86,868
PROPERTY AND EQUIPMENT, NET | 28,649 | 27,822
GOODWILL | 196,425 | 196,425
RIGHT OF USE ASSETS, NET | 30,847 | 31,055
RADIO BROADCASTING LICENSES | 251,316 |
OTHER INTANGIBLE ASSETS, NET | 26,266 | 30,860
OTHER ASSETS | 8,408 | 8,622
Total assets | 890,551 | 944,790
CURRENT LIABILITIES: |  |
Accounts payable | 17,869 | 19,945
Accrued interest | 6,903 | 18,028
Accrued compensation and related benefits | 8,492 | 11,899
Reserve for audience deficiency | 19,467 | 22,383
Current portion of content payables | 11,914 | 14,233
Current portion of lease liabilities | 6,181 | 7,428
Other current liabilities | 18,211 | 20,386
Total current liabilities | 89,037 | 114,302
LONG-TERM DEBT, net of original issue discount and issuance costs | 551,494 | 579,069
CONTENT PAYABLES, net of current portion | 5,330 | 6,020
LONG-TERM LEASE LIABILITIES | 26,138 | 24,373
OTHER LONG-TERM LIABILITIES | 10,743 | 12,788
DEFERRED TAX LIABILITIES, NET | 44,853 | 29,305
Total liabilities | 727,595 | 765,857
COMMITMENTS AND CONTINGENCIES (NOTE 14) |  |
REDEEMABLE NON-CONTROLLING INTERESTS | 3,718 | 7,988
STOCKHOLDERS’ EQUITY: |  |
Convertible preferred stock, $.001 par value, 1,000,000 shares authorized; no shares outstanding at March 31, 2025 and December 31, 2024 | 0 | 0
Treasury stock, value | (1,345) | (1,345)
Additional paid-in capital | 1,011,042 | 1,011,007
Accumulated deficit | (850,507) | (838,765)
Total stockholders’ equity | 159,238 | 170,945
Total liabilities, redeemable non-controlling interests, and stockholders’ equity | 890,551 | 944,790
Common Stock Class A |  |
STOCKHOLDERS’ EQUITY: |  |
Common stock | 8 | 8
Common Stock Class B |  |
STOCKHOLDERS’ EQUITY: |  |
Common stock | 3 | 3
Common Stock Class C |  |
STOCKHOLDERS’ EQUITY: |  |
Common stock | 2 | 2
Common Stock Class D |  |
STOCKHOLDERS’ EQUITY: |  |
Common stock | $ 35 | $ 35

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