v3.10.0.1

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Sep. 30, 2018 | Dec. 31, 2017
--- | --- | ---
Assets Abstract |  |
Cash | $ 200,190 | $ 34,167
Restricted Cash | 70,217 | 0
Accounts receivable, net of allowance for doubtful accounts | 318,075 | 341,989
Prepaid expenses, deposits and other | 23,743 | 24,347
Contract assets - current | 0 | 0
Total current assets | 612,225 | 400,503
Investments | 11,205 | 9,955
Net property and equipment | 328,041 | 346,507
Radio broadcasting licenses | 2,663,781 | 2,649,959
Goodwill | 871,454 | 862,000
Assets held for sale | 3,639 | 212,320
Deferred charges and other assets, net of accumulated amortization | 51,055 | 57,957
TOTAL ASSETS | 4,541,400 | 4,539,201
Liabilities Abstract |  |
Accounts payable | 2,259 | 598
Accrued expenses | 56,925 | 76,565
Accrued compensation and other current liabilities | 155,957 | 107,561
Financing method lease obligations, current portion | 0 | 0
Contract liability - current | 0 | 0
Non-controlling interest - variable interest entity | 0 | 0
Long-term debt, current portion | 13,319 | 13,319
Total current liabilities | 228,460 | 198,043
Long-term debt, net of current portion | 1,912,139 | 1,859,442
Contract liability - noncurrent | 0 | 0
Deferred tax liabilities | 564,416 | 609,789
Other long-term liabilities | 96,995 | 107,567
Total long-term liabilities | 2,573,550 | 2,576,798
Total liabilities | 2,802,010 | 2,774,841
CONTINGENCIES AND COMMITMENTS |  |
Perpetual Cumulative Convertible Preferred Stock | 0 | 0
SHAREHOLDERS' EQUITY: |  |
Preferred stock | 0 | 0
Common stock | 1,426 | 1,437
Additional paid-in capital | 1,699,343 | 1,737,132
Accumulated deficit | 38,621 | 25,791
Accumulated other comprehensive income (loss) | 0 | 0
Total shareholders' equity | 1,739,390 | 1,764,360
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY | 4,541,400 | 4,539,201
Common Class A [Member] |  |
SHAREHOLDERS' EQUITY: |  |
Common stock | 1,386 | 1,397
Common Class B [Member] |  |
SHAREHOLDERS' EQUITY: |  |
Common stock | 40 | 40
Common Class C Member |  |
SHAREHOLDERS' EQUITY: |  |
Common stock | $ 0 | $ 0

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- Definition Amount after unamortized (discount) premium and debt issuance costs of long-term debt classified as noncurrent and excluding amounts to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Amount of asset related to consideration paid in advance for costs that provide economic benefits within a future period of one year or the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=82887183&loc=d3e6787-107765 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 340 -SubTopic 10 -Section 05 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=68074540&loc=d3e5879-108316 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section 45 -Paragraph 1 -Subparagraph (g) -URI http://asc.fasb.org/extlink&oid=82887183&loc=d3e6676-107765 + Details
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