v2.3.0.15

CONDENSED CONSOLIDATED BALANCE SHEETS (unaudited) (USD $) In Thousands | Sep. 30, 2011 | Dec. 31, 2010 | Sep. 30, 2010 | Dec. 31, 2009
--- | --- | --- | --- | ---
Assets Abstract |  |  |  |
Cash and cash equivalents | $ 4,869 | $ 3,768 | $ 3,447 | $ 10,751
Accounts receivable, net of allowance for doubtful accounts | 73,268 | 70,897 |  |
Prepaid expenses, deposits and other | 5,225 | 5,370 |  |
Prepaid and refundable federal and state income taxes | 264 | 810 |  |
Deferred tax assets | 3,750 | 651 |  |
Insurance claim receivable | 0 | 0 |  |
Total current assets | 87,376 | 81,496 |  |
Investments | 217 | 217 |  |
Net property and equipment | 59,230 | 62,729 |  |
Radio broadcasting licenses | 715,902 | 707,852 |  |
Goodwill | 38,891 | 38,168 | 38,168 | 38,168
Assets held for sale | 0 | 0 |  |
Investment in deconsolidated subsidiaries | 0 | 0 |  |
Deferred charges and other assets, net of accumulated amortization | 7,337 | 10,563 |  |
TOTAL ASSETS | 908,953 | 901,025 |  |
Liabilities Abstract |  |  |  |
Accounts payable | 3,923 | 4,209 |  |
Accrued expenses | 14,608 | 7,537 |  |
Accrued compensation and other current liabilities | 13,720 | 13,476 |  |
Insurance claim payable | 0 | 0 |  |
Non-controlling interest - variable interest entity | 0 | 0 |  |
Long-term debt, current portion | 605,527 | 165,026 |  |
Total current liabilities | 637,778 | 190,248 |  |
Long-term debt, net of current portion | 101 | 485,122 |  |
Financing method lease obligations | 12,610 | 12,610 |  |
Deferred tax liabilities | 3,481 | 23,704 |  |
Other long-term liabilities | 13,882 | 18,674 |  |
Total long-term liabilities | 30,074 | 540,110 |  |
Total liabilities | 667,852 | 730,358 |  |
COMMITMENTS AND CONTINGENCIES |  |  |  |
SHAREHOLDERS' EQUITY: |  |  |  |
Preferred stock | 0 | 0 |  |
Common stock | 383 | 381 |  |
Additional paid-in capital | 595,915 | 592,643 |  |
Accumulated deficit | (357,094) | (415,080) |  |
Accumulated other comprehensive income (loss) | 1,897 | (7,277) |  |
Total shareholders' equity | 241,101 | 170,667 |  | 113,952
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY | $ 908,953 | $ 901,025 |  |

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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 are 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, are 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 is presented as a reduction of the related deferred tax asset. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 740 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6907707&loc=d3e32537-109319 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 740 -SubTopic 10 -Section 45 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=6907571&loc=d3e31928-109318 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 109 -Paragraph 41, 42, 43 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 740 -SubTopic 10 -Section 45 -Paragraph 9 -URI http://asc.fasb.org/extlink&oid=6907571&loc=d3e31958-109318 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 740 -SubTopic 10 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=6907571&loc=d3e31917-109318 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 740 -SubTopic 10 -Section 45 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=6907571&loc=d3e31931-109318 + 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 FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 16 -URI http://asc.fasb.org/extlink&oid=6921628&loc=SL4568740-111683 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4I -URI http://asc.fasb.org/extlink&oid=6922042&loc=SL4590271-111686 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Name Accounting Research Bulletin (ARB) -Publisher AICPA -Number 51 -Paragraph 26 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 51 -Paragraph A3 -Appendix A Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 51 -Paragraph 25 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=6921628&loc=SL4568447-111683 + Details
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- Definition The carrying amount of the consolidated Variable Interest Entity's liabilities included in the reporting entity's statement of financial position. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 3 -Subparagraph (bb) -URI http://asc.fasb.org/extlink&oid=6970148&loc=d3e5710-111685 + Details
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