v3.10.0.1

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Dec. 31, 2018 | Dec. 31, 2017 | Dec. 31, 2016 | Dec. 31, 2015
--- | --- | --- | --- | ---
Assets Abstract |  |  |  |
Cash | $ 122,893 | $ 34,167 | $ 46,843 | $ 9,169
Restricted Cash | 69,365 | 0 |  |
Accounts receivable, net of allowance for doubtful accounts | 342,766 | 341,989 |  |
Prepaid expenses, deposits and other | 25,205 | 24,347 |  |
Contract assets - current | 330,983 | 331,799 |  |
Total current assets | 560,229 | 400,503 |  |
Investments | 11,205 | 9,955 |  |
Net property and equipment | 317,030 | 346,507 |  |
Radio broadcasting licenses | 2,516,625 | 2,649,959 |  |
Goodwill | 539,469 | 862,000 |  |
Assets held for sale | 19,603 | 212,320 |  |
Deferred charges and other assets, net of accumulated amortization | 56,197 | 57,957 |  |
TOTAL ASSETS | 4,020,358 | 4,539,201 |  |
Liabilities Abstract |  |  |  |
Accounts payable | 1,858 | 598 |  |
Accrued expenses | 58,449 | 76,565 |  |
Accrued compensation and other current liabilities | 118,438 | 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 | 0 | 13,319 |  |
Total current liabilities | 178,745 | 198,043 |  |
Long-term debt, net of current portion | 1,872,203 | 1,859,442 |  |
Contract liability - noncurrent | 0 | 0 |  |
Deferred tax liabilities | 545,982 | 609,789 |  |
Other long-term liabilities | 89,168 | 107,567 |  |
Total long-term liabilities | 2,507,353 | 2,576,798 |  |
Total liabilities | 2,686,098 | 2,774,841 |  |
CONTINGENCIES AND COMMITMENTS |  |  |  |
Perpetual Cumulative Convertible Preferred Stock | 0 | 0 |  |
SHAREHOLDERS' EQUITY: |  |  |  |
Preferred stock | 0 | 0 |  |
Common stock | 1,412 | 1,437 |  |
Additional paid-in capital | 1,693,512 | 1,737,132 |  |
Accumulated deficit | (360,664) | 25,791 |  |
Accumulated other comprehensive income (loss) | 0 | 0 |  |
Total shareholders' equity | 1,334,260 | 1,764,360 | $ 393,374 | $ 361,450
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY | 4,020,358 | 4,539,201 |  |
Common Class A [Member] |  |  |  |
SHAREHOLDERS' EQUITY: |  |  |  |
Common stock | 1,372 | 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 current. 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 210.5-02.19,20) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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