v2.4.0.6

CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) (USD $) In Thousands, unless otherwise specified | Mar. 31, 2012 | Dec. 31, 2011
--- | --- | ---
Assets Abstract |  |
Cash and cash equivalents | $ 11,061 | $ 3,625
Accounts receivable, net of allowance for doubtful accounts | 57,072 | 69,053
Prepaid expenses, deposits and other | 6,502 | 5,376
Prepaid and refundable federal and state income taxes | 332 | 317
Deferred tax assets | 3,035 | 3,035
Total current assets | 78,002 | 81,406
Investments | 0 | 0
Net property and equipment | 56,374 | 58,368
Radio broadcasting licenses | 715,902 | 715,902
Goodwill | 38,891 | 38,891
Assets held for sale | 0 | 0
Investment in deconsolidated subsidiaries | 0 | 0
Deferred charges and other assets, net of accumulated amortization | 23,345 | 24,702
TOTAL ASSETS | 912,514 | 919,269
Liabilities Abstract |  |
Accounts payable | 4,942 | 404
Accrued expenses | 7,024 | 12,509
Accrued compensation and other current liabilities | 19,130 | 14,682
Insurance claim payable | 0 | 0
Non-controlling interest - variable interest entity | 0 | 0
Long-term debt, current portion | 16,886 | 3,778
Total current liabilities | 47,982 | 31,373
Long-term debt, net of current portion | 575,390 | 598,446
Financing method lease obligations | 12,610 | 12,610
Deferred tax liabilities | 10,560 | 11,317
Other long-term liabilities | 14,718 | 14,379
Total long-term liabilities | 613,278 | 636,752
Total liabilities | 661,260 | 668,125
CONTINGENCIES AND COMMITMENTS |  |
SHAREHOLDERS' EQUITY: |  |
Preferred stock | 0 | 0
Common stock | 385 | 382
Additional paid-in capital | 598,474 | 597,327
Accumulated deficit | (347,605) | (346,565)
Accumulated other comprehensive income (loss) | 0 | 0
Total shareholders' equity | 251,254 | 251,144
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY | $ 912,514 | $ 919,269

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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
Name: | us-gaap_VariableInterestEntityConsolidatedCarryingAmountLiabilities
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant