v2.3.0.11

CONDENSED CONSOLIDATED BALANCE SHEETS (unaudited) (USD $) In Thousands | 6 Months Ended | 12 Months Ended |  |
--- | --- | --- | --- | ---
Jun. 30, 2011 | Dec. 31, 2010 | Jun. 30, 2010 | Dec. 31, 2009
Assets Abstract |  |  |  |
Cash and cash equivalents | $ 1,957 | $ 3,768 | $ 4,371 | $ 10,751
Accounts receivable, net of allowance for doubtful accounts | 74,847 | 70,897 |  |
Prepaid expenses, deposits and other | 7,833 | 5,370 |  |
Prepaid and refundable federal and state income taxes | 365 | 810 |  |
Deferred tax assets | 4,586 | 651 |  |
Insurance claim receivable | 0 | 0 |  |
Total current assets | 89,588 | 81,496 |  |
Investments | 217 | 217 |  |
Net property and equipment | 60,121 | 62,729 |  |
Radio broadcasting licenses | 715,902 | 707,852 |  |
Goodwill | 38,891 | 38,168 |  |
Assets held for sale | 0 | 0 |  |
Investment in deconsolidated subsidiaries | 0 | 0 |  |
Deferred charges and other assets, net of accumulated amortization | 13,169 | 10,563 |  |
TOTAL ASSETS | 917,888 | 901,025 |  |
Liabilities Abstract |  |  |  |
Accounts payable | 7,991 | 4,209 |  |
Accrued expenses | 11,564 | 7,537 |  |
Accrued compensation and other current liabilities | 15,553 | 13,476 |  |
Insurance claim payable | 0 | 0 |  |
Non-controlling interest - variable interest entity | 0 | 0 |  |
Long-term debt, current portion | 625,027 | 165,026 |  |
Total current liabilities | 660,135 | 190,248 |  |
Long-term debt, net of current portion | 110 | 485,122 |  |
Financing method lease obligations | 12,610 | 12,610 |  |
Deferred tax liabilities | 0 | 23,704 |  |
Other long-term liabilities | 14,717 | 18,674 |  |
Total long-term liabilities | 27,437 | 540,110 |  |
Total liabilities | 687,572 | 730,358 |  |
COMMITMENTS AND CONTINGENCIES | - | - |  |
SHAREHOLDERS' EQUITY: |  |  |  |
Preferred stock | 0 | 0 |  |
Common stock | 383 | 381 |  |
Additional paid-in capital | 594,397 | 592,643 |  |
Accumulated deficit | (365,322) | (415,080) |  |
Accumulated other comprehensive income (loss) | 858 | (7,277) |  |
Total shareholders' equity | 230,316 | 170,667 |  | 113,952
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY | $ 917,888 | $ 901,025 |  |

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- Definition Represents the caption on the face of the balance sheet to indicate that the entity has entered into (1) purchase or supply arrangements that will require expending a portion of its resources to meet the terms thereof, and (2) is exposed to potential losses or, less frequently, gains, arising from (a) possible claims against a company's resources due to future performance under contract terms, and (b) possible losses or likely gains from uncertainties that will ultimately be resolved when one or more future events that are deemed likely to occur do occur or fail to occur. This caption alerts the reader that one or more notes to the financial statements disclose pertinent information about the entity's commitments and contingencies. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 19 -Article 7 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 5 -Paragraph 8, 9 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 25 -Article 5 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 17 -Article 9 + Details
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- Definition The current portion of the aggregate tax effects as of the balance sheet date of all future tax deductions arising from temporary differences between tax basis and generally accepted accounting principles basis recognition of assets, liabilities, revenues and expenses, which can only be deducted for tax purposes when permitted under enacted tax laws; after deducting the allocated valuation allowance, if any, to reduce such amount to net realizable value. Deferred tax liabilities and assets shall be classified as current or noncurrent based on the classification of the related asset or liability for financial reporting. A deferred tax liability or asset that is not related to an asset or liability for financial reporting, including deferred tax assets related to carryforwards, shall be classified according to the expected reversal date of the temporary difference. An unrecognized tax benefit that is directly related to a position taken in a tax year that results in a net operating loss carryforward should be presented as a reduction of the related deferred tax asset. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 109 -Paragraph 41, 42, 43 + Details
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- Definition Total of Stockholders' Equity (deficit) items, net of receivables from officers, directors owners, and affiliates of the entity including portions attributable to both the parent and noncontrolling interests (previously referred to as minority interest), if any. The entity including portions attributable to the parent and noncontrolling interests is sometimes referred to as the economic entity. This excludes temporary equity and is sometimes called permanent equity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 51 -Paragraph 25 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 51 -Paragraph 26 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 51 -Paragraph A3 -Appendix A + Details
Name: | us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Namespace Prefix: | us-gaap
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant