v3.24.1
INCOME TAXES - Deferred Tax Assets and Liabilities (Details) - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Deferred tax assets:      
Federal and state income tax loss carryforwards $ 74,734 $ 71,349  
Share-based compensation 2,042 2,983  
Investments - impairments 752 350  
Lease rental obligations 0 3  
Deferred compensation 5,696 6,489  
Interest Expense Limitation Carryforward 67,750 34,525  
Debt fair value adjustment 884 1,156  
Reserves 551 551  
Lease liability 63,859 63,335  
Employee benefits 1,600 2,151  
Provision for doubtful accounts 1,826 2,514  
Other non-current 0 0  
Total deferred tax assets before valuation allowance 219,694 185,406  
Valuation allowance (60,143) (20,158) $ (21,249)
Total deferred tax assets 159,551 165,248  
Deferred tax liabilities:      
Lease ROU asset (53,880) (56,283)  
Property, equipment and certain intangibles (35,579) (48,159)  
Broadcasting licenses and goodwill (168,043) (507,176)  
Other non-current (3,986) (7,008)  
Total deferred tax liabilities (261,488) (618,626)  
Total net deferred tax liabilities $ (101,937) $ (453,378)