v3.5.0.2

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Jun. 30, 2016 | Dec. 31, 2015
--- | --- | ---
Assets Abstract |  |
Cash | $ 11,071 | $ 9,169
Accounts receivable, net of allowance for doubtful accounts | 91,312 | 87,157
Prepaid expenses, deposits and other | 8,408 | 6,220
Prepaid and refundable federal and state income taxes | 106 | 55
Deferred tax assets | 3,464 | 3,464
Total current assets | 114,361 | 106,065
Net property and equipment | 55,875 | 57,993
Radio broadcasting licenses | 807,416 | 807,381
Goodwill | 32,629 | 32,629
Assets held for sale | 0 | 6,106
Investment in deconsolidated subsidiaries | 0 | 0
Deferred charges and other assets, net of accumulated amortization | 4,540 | 5,471
TOTAL ASSETS | 1,014,821 | 1,015,645
Liabilities Abstract |  |
Accounts payable | 105 | 73
Accrued expenses | 15,827 | 16,772
Accrued compensation and other current liabilities | 19,945 | 19,924
Financing method lease obligations, current portion | 0 | 0
Long-term debt, current portion | 29,150 | 31,832
Total current liabilities | 65,027 | 68,601
Long-term debt, net of current portion | 431,119 | 448,724
Deferred tax liabilities | 89,883 | 81,643
Other long-term liabilities | 27,495 | 27,608
Total long-term liabilities | 548,497 | 557,975
Total liabilities | 613,524 | 626,576
CONTINGENCIES AND COMMITMENTS |  |
Perpetual Cumulative Convertible Preferred Stock | 27,619 | 27,619
SHAREHOLDERS' EQUITY: |  |
Preferred stock | 0 | 0
Common stock | 406 | 397
Additional paid-in capital | 608,727 | 611,754
Accumulated deficit | (235,455) | (250,701)
Accumulated other comprehensive income (loss) | 0 | 0
Total shareholders' equity | 373,678 | 361,450
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY | $ 1,014,821 | $ 1,015,645

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