v2.4.1.9
CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2015
Dec. 31, 2014
Assets Abstract    
Cash $ 46,580us-gaap_CashAndCashEquivalentsAtCarryingValue $ 31,540us-gaap_CashAndCashEquivalentsAtCarryingValue
Accounts receivable, net of allowance for doubtful accounts 58,779us-gaap_AccountsReceivableNetCurrent 70,249us-gaap_AccountsReceivableNetCurrent
Prepaid expenses, deposits and other 7,423us-gaap_PrepaidExpenseCurrent 5,937us-gaap_PrepaidExpenseCurrent
Prepaid and refundable federal and state income taxes 30us-gaap_PrepaidTaxes 30us-gaap_PrepaidTaxes
Deferred tax assets 2,248us-gaap_DeferredTaxAssetsNetCurrent 2,248us-gaap_DeferredTaxAssetsNetCurrent
Total current assets 115,060us-gaap_AssetsCurrent 110,004us-gaap_AssetsCurrent
Net property and equipment 44,955us-gaap_PropertyPlantAndEquipmentNet 44,662us-gaap_PropertyPlantAndEquipmentNet
Radio broadcasting licenses 718,992us-gaap_IndefiniteLivedLicenseAgreements 718,992us-gaap_IndefiniteLivedLicenseAgreements
Goodwill 38,850us-gaap_Goodwill 38,850us-gaap_Goodwill
Assets held for sale 868us-gaap_DisposalGroupIncludingDiscontinuedOperationLongLivedAssets 868us-gaap_DisposalGroupIncludingDiscontinuedOperationLongLivedAssets
Deferred charges and other assets, net of accumulated amortization 12,166us-gaap_OtherAssetsNoncurrent 13,239us-gaap_OtherAssetsNoncurrent
TOTAL ASSETS 930,891us-gaap_Assets 926,615us-gaap_Assets
Liabilities Abstract    
Accounts payable 214us-gaap_AccountsPayableCurrent 324us-gaap_AccountsPayableCurrent
Accrued expenses 14,213us-gaap_AccruedLiabilitiesCurrent 13,938us-gaap_AccruedLiabilitiesCurrent
Accrued compensation and other current liabilities 18,823us-gaap_OtherLiabilitiesCurrent 13,499us-gaap_OtherLiabilitiesCurrent
Financing method lease obligations, current portion 0etm_SaleLeasebackTransactionAmountDueUnderFinancingArrangementCurrent 0etm_SaleLeasebackTransactionAmountDueUnderFinancingArrangementCurrent
Long-term debt, current portion 31,260us-gaap_LongTermDebtCurrent 3,000us-gaap_LongTermDebtCurrent
Total current liabilities 64,510us-gaap_LiabilitiesCurrent 30,761us-gaap_LiabilitiesCurrent
Long-term debt, net of current portion 448,001us-gaap_LongTermDebtNoncurrent 476,929us-gaap_LongTermDebtNoncurrent
Deferred tax liabilities 63,531us-gaap_DeferredTaxLiabilitiesNoncurrent 63,470us-gaap_DeferredTaxLiabilitiesNoncurrent
Other long-term liabilities 26,117us-gaap_OtherLiabilitiesNoncurrent 26,434us-gaap_OtherLiabilitiesNoncurrent
Total long-term liabilities 537,649us-gaap_LiabilitiesNoncurrent 566,833us-gaap_LiabilitiesNoncurrent
Total liabilities 602,159us-gaap_Liabilities 597,594us-gaap_Liabilities
CONTINGENCIES AND COMMITMENTS      
SHAREHOLDERS' EQUITY:    
Preferred stock 0us-gaap_PreferredStockValueOutstanding 0us-gaap_PreferredStockValueOutstanding
Common stock 396us-gaap_CommonStockValue 391us-gaap_CommonStockValue
Additional paid-in capital 608,314us-gaap_AdditionalPaidInCapitalCommonStock 608,515us-gaap_AdditionalPaidInCapitalCommonStock
Accumulated deficit (279,978)us-gaap_RetainedEarningsAccumulatedDeficit (279,885)us-gaap_RetainedEarningsAccumulatedDeficit
Accumulated other comprehensive income (loss) 0us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax 0us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
Total shareholders' equity 328,732us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 329,021us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY $ 930,891us-gaap_LiabilitiesAndStockholdersEquity $ 926,615us-gaap_LiabilitiesAndStockholdersEquity