v3.3.0.814

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Sep. 30, 2015 | Dec. 31, 2014
--- | --- | ---
Assets Abstract |  |
Cash | $ 9,211 | $ 31,540
Accounts receivable, net of allowance for doubtful accounts | 88,673 | 70,249
Prepaid expenses, deposits and other | 6,843 | 5,937
Prepaid and refundable federal and state income taxes | 45 | 30
Deferred tax assets | 2,248 | 2,248
Total current assets | 107,020 | 110,004
Net property and equipment | 59,970 | 44,662
Radio broadcasting licenses | 755,721 | 718,992
Goodwill | 33,727 | 38,850
Assets held for sale | 49,322 | 868
Investment in deconsolidated subsidiaries | 10,955 | 0
Deferred charges and other assets, net of accumulated amortization | 10,317 | 13,239
TOTAL ASSETS | 1,027,032 | 926,615
Liabilities Abstract |  |
Accounts payable | 202 | 324
Accrued expenses | 22,444 | 13,938
Accrued compensation and other current liabilities | 26,327 | 13,499
Financing method lease obligations, current portion | 0 | 0
Long-term debt, current portion | 20,915 | 3,000
Total current liabilities | 69,888 | 30,761
Long-term debt, net of current portion | 484,016 | 476,929
Deferred tax liabilities | 73,061 | 63,470
Other long-term liabilities | 26,065 | 26,434
Total long-term liabilities | 583,142 | 566,833
Total liabilities | $ 653,030 | $ 597,594
CONTINGENCIES AND COMMITMENTS |  |
Perpetual Cumulative Convertible Preferred Stock | $ 27,619 | $ 0
SHAREHOLDERS' EQUITY: |  |
Preferred stock | 0 | 0
Common stock | 396 | 391
Additional paid-in capital | 610,776 | 608,515
Accumulated deficit | (264,789) | (279,885)
Accumulated other comprehensive income (loss) | 0 | 0
Total shareholders' equity | 346,383 | 329,021
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY | $ 1,027,032 | $ 926,615

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