v3.23.3

CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Sep. 30, 2023 | Dec. 31, 2022
--- | --- | ---
ASSETS: |  |
Cash, cash equivalents and restricted cash | $ 57,380 | $ 103,344
Accounts receivable, net of allowance of $7,085 in 2023 and $9,425 in 2022 | 249,241 | 261,357
Prepaid expenses, deposits and other | 74,657 | 72,350
Total current assets | 381,278 | 437,051
Investments | 3,005 | 3,005
Net property and equipment | 315,557 | 344,690
Operating lease right-of-use assets | 198,702 | 211,022
Radio broadcasting licenses | 1,693,670 | 2,089,226
Goodwill | 63,915 | 63,915
Assets held for sale | 2,476 | 5,474
Other assets, net of accumulated amortization | 130,340 | 130,510
TOTAL ASSETS | 2,788,943 | 3,284,893
LIABILITIES: |  |
Accounts payable | 8,078 | 14,002
Accrued expenses | 66,396 | 72,488
Other current liabilities | 93,916 | 80,549
Operating lease liabilities | 40,238 | 40,815
Long-term debt, current portion | 1,922,111 | 0
Total current liabilities | 2,130,739 | 207,854
Long-term debt | 0 | 1,880,362
Operating lease liabilities, net of current portion | 194,185 | 196,654
Net deferred tax liabilities | 316,406 | 453,378
Other long-term liabilities | 20,990 | 26,026
Total long-term liabilities | 531,581 | 2,556,420
Total liabilities | 2,662,320 | 2,764,274
CONTINGENCIES AND COMMITMENTS |  |
SHAREHOLDERS' EQUITY: |  |
Additional paid-in capital | 1,681,823 | 1,678,247
Accumulated deficit | (1,556,594) | (1,160,618)
Accumulated other comprehensive income | 1,344 | 2,942
Total shareholders' equity | 126,623 | 520,619
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY | 2,788,943 | 3,284,893
Common Class A |  |
SHAREHOLDERS' EQUITY: |  |
Common stock | 49 | 47
Common Class B |  |
SHAREHOLDERS' EQUITY: |  |
Common stock | 1 | 1
Common Class C |  |
SHAREHOLDERS' EQUITY: |  |
Common stock | $ 0 | $ 0

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