v3.3.1.900

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Dec. 31, 2015 | Dec. 31, 2014
--- | --- | ---
Assets Abstract |  |
Cash | $ 9,169 | $ 31,540
Accounts receivable, net of allowance for doubtful accounts | 87,157 | 70,249
Prepaid expenses, deposits and other | 6,220 | 5,937
Prepaid and refundable federal and state income taxes | 55 | 30
Deferred tax assets | 3,464 | 2,248
Total current assets | 106,065 | 110,004
Net property and equipment | 57,993 | 44,662
Radio broadcasting licenses | 807,381 | 718,992
Goodwill | 32,629 | 38,850
Assets held for sale | 6,106 | 868
Investment in deconsolidated subsidiaries | 0 | 0
Deferred charges and other assets, net of accumulated amortization | 11,934 | 13,239
TOTAL ASSETS | 1,022,108 | 926,615
Liabilities Abstract |  |
Accounts payable | 73 | 324
Accrued expenses | 16,772 | 13,938
Accrued compensation and other current liabilities | 19,924 | 13,499
Financing method lease obligations, current portion | 0 | 0
Long-term debt, current portion | 31,832 | 3,000
Total current liabilities | 68,601 | 30,761
Long-term debt, net of current portion | 455,187 | 476,929
Deferred tax liabilities | 81,643 | 63,470
Other long-term liabilities | 27,608 | 26,434
Total long-term liabilities | 564,438 | 566,833
Total liabilities | $ 633,039 | $ 597,594
CONTINGENCIES AND COMMITMENTS |  |
Perpetual Cumulative Convertible Preferred Stock | $ 27,619 | $ 0
SHAREHOLDERS' EQUITY: |  |
Preferred stock | 0 | 0
Common stock | 397 | 391
Additional paid-in capital | 611,754 | 608,515
Accumulated deficit | (250,701) | (279,885)
Accumulated other comprehensive income (loss) | 0 | 0
Total shareholders' equity | 361,450 | 329,021
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY | 1,022,108 | 926,615
Common Class A [Member] |  |
SHAREHOLDERS' EQUITY: |  |
Common stock | 325 | 319
Common Class B [Member] |  |
SHAREHOLDERS' EQUITY: |  |
Common stock | 72 | 72
Common Class C Member |  |
SHAREHOLDERS' EQUITY: |  |
Common stock | $ 0 | $ 0

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