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