v3.22.2.2
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 838 $ 1,785
Accounts receivable (net of allowances of $13,022 in 2021 and $7,517 in 2022) 30,420 25,663
Unbilled revenue 3,139 3,406
Other receivables (net of allowances of $455 in 2021 and $586 in 2022) 2,403 1,377
Inventories 1,457 960
Prepaid expenses 8,436 6,772
Assets held for sale 267 1,551
Total current assets 46,960 41,514
Notes receivable (net of allowance of $938 in 2021 and $580 in 2022) 927 274
Property and equipment (net of accumulated depreciation of $186,053 in 2021 and $188,975 in 2022) 80,017 79,339
Operating lease right-of-use assets 43,756 43,560
Financing lease right-of-use assets 78 105
Broadcast licenses 305,775 320,008
Goodwill 23,861 23,986
Amortizable intangible assets (net of accumulated amortization of $58,110 in 2021and $59,074 in 2022) 1,502 2,444
Deferred financing costs 722 843
Other assets 3,492 4,039
Total assets 507,090 516,112
Current liabilities:    
Accounts payable 2,312 2,661
Accrued expenses 22,261 12,006
Accrued compensation and related expenses 10,856 13,054
Accrued interest 3,740 1,030
Contract liabilities 11,743 12,294
Deferred rent income 142 157
Income taxes payable 140 1,544
Current portion of operating lease liabilities 8,564 8,651
Current portion of financing lease liabilities 50 58
Current portion of long-term debt 0 0
Total current liabilities 59,808 51,455
Long-term debt, less current portion 155,778 170,581
Operating lease liabilities, less current portion 42,480 42,208
Financing (capital) lease liabilities, less current portion 47 65
Deferred income taxes 65,752 67,012
Contract liabilities, long-term 1,970 2,222
Deferred rent income, less current portion 3,682 3,772
Other long-term liabilities 65 586
Total liabilities 329,582 337,901
Commitments and contingencies (Note 14)
Stockholders' Equity:    
Additional paid-in capital 248,764 248,438
Accumulated deficit (37,538) (36,509)
Treasury stock, at cost (2,317,650 shares at December 31, 2021 and September 30, 2022) (34,006) (34,006)
Total stockholders' equity 177,508 178,211
Total liabilities and stockholders' equity 507,090 516,112
Common Class A [Member]    
Stockholders' Equity:    
Common stock 232 232
Common Class B [Member]    
Stockholders' Equity:    
Common stock $ 56 $ 56

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