Cumulus media inc (CMLS)
Balance Sheet / Yearly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18May'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Dec'10
Assets
Current assets:
Cash and cash equivalents

105

15

-

-

-

27

-

-

-

-

-

69

141

151

131

157

49

58

31

84

32

22

7

26

20

37

32

64

46

82

88

46

19

31

30

47

29

12

Restricted Cash

1

1

1

2

2

2

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Restricted cash

-

-

-

-

-

-

-

-

-

9

9

7

7

7

8

4

7

9

7

8

8

8

10

10

6

6

6

3

3

6

5

3

3

3

3

3

0

0

Accounts receivable, less allowance for doubtful accounts of $5,409 and $5,197 at March 31, 2020 and December 31, 2019, respectively

204

242

-

-

-

250

-

-

-

-

-

231

226

213

231

220

222

206

243

228

242

217

248

239

253

232

264

194

203

164

207

222

233

191

236

233

40

38

Trade receivable

3

2

-

-

-

3

-

-

-

-

-

4

5

5

4

4

4

3

4

4

3

4

2

3

4

4

4

7

7

5

6

7

7

5

5

7

4

3

Assets held for sale

75

87

88

123

157

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Assets held for sale

-

-

-

-

-

80

-

-

-

-

-

30

30

30

30

30

45

45

45

45

45

45

15

15

15

-

0

-

-

-

-

-

-

-

-

-

-

-

Prepaid expenses and other current assets

42

31

-

-

-

31

-

-

-

-

-

58

44

47

33

36

22

32

26

59

72

90

87

47

-

-

68

-

-

-

45

-

-

24

-

53

-

4

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

30

29

-

-

-

-

-

-

-

-

-

Compensation held in trust

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

24

-

-

0

Prepaid expenses and other current assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

74

86

-

23

21

47

-

33

26

-

22

-

4

-

Current assets held for sale

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

72

-

-

-

-

-

Total current assets

432

380

-

-

-

394

-

-

-

-

-

401

455

455

439

453

352

356

359

429

405

388

370

342

373

366

377

324

312

306

353

312

362

257

324

344

79

59

Property and equipment, net

228

232

-

-

-

235

-

-

-

-

-

157

157

156

162

162

165

165

169

182

189

193

221

224

232

246

254

240

246

251

255

261

262

271

278

260

37

39

Operating lease right-of-use assets

138

143

-

-

151

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Broadcast licenses

830

830

-

-

-

935

-

-

-

-

-

1,539

1,539

1,539

1,540

1,577

1,577

1,578

1,578

1,578

1,593

1,593

1,596

1,596

1,597

1,597

1,596

1,640

1,640

1,642

1,602

1,610

1,598

1,623

1,625

1,624

-

160

Other intangible assets, net

159

164

-

-

-

193

-

-

-

-

-

90

98

107

116

128

142

159

174

191

209

226

243

261

275

295

315

194

215

236

258

-

-

-

390

-

-

-

Other intangible assets, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

287

315

361

-

442

-

0

Intangible assets, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

170

-

Goodwill

-

-

-

-

-

-

-

-

-

-

-

135

135

135

135

703

703

703

703

703

1,253

1,252

1,253

1,255

1,256

1,256

1,256

1,205

1,204

1,205

1,195

1,296

1,292

1,335

1,334

1,313

60

56

Other assets

12

9

-

-

-

15

-

-

-

-

-

17

18

18

18

26

26

23

17

38

56

58

58

65

62

70

70

70

70

75

77

79

83

85

87

86

18

3

Total assets

1,802

1,761

-

-

-

1,775

-

-

-

-

-

2,342

2,404

2,413

2,412

3,051

2,966

2,986

3,002

3,123

3,707

3,713

3,745

3,746

3,797

3,832

3,870

3,677

3,690

3,717

3,743

3,848

3,914

3,935

4,040

4,072

367

319

Liabilities and Stockholders’ Equity
Current liabilities:
Accounts payable and accrued expenses

84

97

-

-

-

101

-

-

-

-

-

96

85

109

96

106

102

125

118

146

117

142

151

127

117

150

146

91

75

100

102

124

112

130

160

151

28

20

Current portion of operating lease liabilities

33

34

-

-

34

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Trade payable

2

2

-

-

-

2

-

-

-

-

-

3

4

3

4

4

4

4

4

4

4

4

3

4

4

3

3

7

6

4

4

5

5

4

4

5

4

3

Derivative instrument

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

3

Current portion of term loan due 2026

5

5

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

19

5

38

13

48

76

13

13

13

13

9

0

15

Other current liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3

8

10

11

12

-

-

-

-

-

-

Total current liabilities

126

139

-

-

-

116

-

-

-

-

-

100

89

112

100

111

107

129

122

151

122

146

155

132

121

173

156

140

104

164

195

155

130

148

178

167

32

42

Long-term Line of Credit

60

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Term loan due 2026, net of debt issuance costs of $4,801 and $5,007 at March 31, 2020 and December 31, 2019, respectively

512

513

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Term loan due 2022

-

-

-

-

-

1,230

-

-

-

-

-

1,705

1,784

1,782

1,780

1,806

1,805

1,803

1,801

1,878

1,877

1,876

1,875

1,923

1,962

1,967

1,985

1,966

2,040

2,039

2,014

2,068

2,171

2,174

2,227

2,280

0

575

7.75% senior notes, net of debt issuance costs of $6,200 at December 31, 2016

-

-

-

-

-

-

-

-

-

-

-

605

605

604

603

603

602

602

601

610

610

610

610

610

610

610

610

610

610

610

610

610

610

610

610

610

610

0

6.75% senior notes, net of debt issuance costs of $6,726 and $6,938 at March 31, 2020 and December 31, 2019, respectively

493

493

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

25

-

-

-

0

-

-

-

-

-

-

-

Operating lease liabilities

110

111

-

-

114

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other liabilities

26

27

-

-

-

25

-

-

-

-

-

27

28

30

31

37

39

42

44

45

49

51

55

71

76

74

79

39

41

43

45

48

62

61

63

68

17

17

Deferred income taxes

26

21

-

-

-

12

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

393

388

381

388

440

407

406

415

419

499

495

507

475

500

500

500

575

558

550

559

562

542

550

556

528

29

24

Total liabilities not subject to compromise

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,904

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Liabilities Subject to Compromise

-

-

-

-

-

-

-

-

2

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total liabilities

1,355

1,306

-

-

-

1,385

-

-

-

-

-

2,832

2,896

2,911

2,904

2,999

2,962

2,984

2,986

3,104

3,158

3,180

3,203

3,213

3,271

3,325

3,357

3,408

3,354

3,408

3,425

3,445

3,517

3,545

3,636

3,654

689

660

Commitments and contingencies (Note 11)

-

-

-

-

-

-

-

-

-

-

-

0

0

0

0

0

0

0

0

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Preferred stock redeemed value

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

72

72

71

70

118

-

113

-

-

-

Stockholders’ equity:
Preferred stock

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

Total redeemable preferred stock

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

115

-

110

-

0

Treasury stock, at cost, 144,151 and 68,658 shares at March 31, 2020 and December 31, 2019, respectively

2

1

-

-

-

0

-

-

-

-

-

229

229

229

229

229

229

229

229

229

229

231

231

231

231

257

251

250

250

252

252

251

251

251

251

251

251

256

Additional paid-in-capital

334

333

-

-

-

328

-

-

-

-

-

1,626

1,625

1,625

1,624

1,624

1,621

1,620

1,621

1,618

1,606

1,604

1,600

1,595

1,591

1,612

1,603

1,510

1,511

1,514

1,514

1,515

1,517

1,521

1,526

1,528

959

964

Retained earnings

115

122

-

-

-

61

-

-

-

-

-

-1,887

-1,888

-1,894

-1,887

-1,343

-1,390

-1,391

-1,376

-1,372

-830

-842

-830

-833

-836

-851

-842

-993

-1,000

-1,027

-1,018

-933

-989

-997

-985

-972

-1,031

-1,049

Total stockholders’ equity

447

455

-

-

-

389

-

-

-

-

-

-490

-491

-498

-491

51

4

2

16

19

549

533

541

533

526

506

512

268

262

236

246

332

278

274

290

306

-322

-341

Total liabilities and stockholders’ equity

1,802

1,761

-

-

-

1,775

-

-

-

-

-

2,342

2,404

2,413

2,412

3,051

2,966

2,986

3,002

3,123

3,707

3,713

3,745

3,746

3,797

3,832

3,870

3,677

3,690

3,717

3,743

3,848

3,914

3,935

4,040

4,072

367

319

Successor Company
Cash and cash equivalents

-

-

7

20

15

-

53

37

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Restricted cash

-

-

1

2

2

-

7

29

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accounts receivable, less allowance for doubtful accounts of $4,671 and $5,483 at September 30, 2019 and December 31, 2018, respectively

-

-

241

232

223

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Trade receivable

-

-

4

4

5

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Assets held for sale

-

-

88

123

157

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Prepaid expenses and other current assets

-

-

33

30

35

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total current assets

-

-

377

414

440

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Property and equipment, net

-

-

228

227

233

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Operating Lease, Right-of-Use Asset

-

-

148

148

151

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Broadcast licenses

-

-

847

848

860

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other intangible assets, net

-

-

169

174

182

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other assets

-

-

12

12

12

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total assets

-

-

1,782

1,826

1,880

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accounts payable and accrued expenses

-

-

115

97

85

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Current portion of operating lease liabilities

-

-

35

34

34

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Trade payable

-

-

2

2

2

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Current portion of term loan

-

-

-

13

13

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total current liabilities

-

-

159

147

135

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Term loan

-

-

-

590

1,201

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

6.75% senior notes, net of debt issuance costs of $7,109 at September 30, 2019

-

-

492

492

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Operating lease liabilities

-

-

114

115

114

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other liabilities

-

-

25

25

25

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income taxes

-

-

22

20

12

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total liabilities

-

-

1,329

1,392

1,489

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Treasury stock, at cost, 67,833 shares at September 30, 2019

-

-

1

1

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Additional paid-in-capital

-

-

332

330

329

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Retained earnings

-

-

121

104

61

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total stockholders’ equity

-

-

452

434

390

-

344

330

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total liabilities and stockholders’ equity

-

-

1,782

1,826

1,880

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Predecessor [Member]
Cash and cash equivalents

-

-

-

-

-

-

-

-

-

-

102

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Restricted cash

-

-

-

-

-

-

-

-

-

-

8

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accounts receivable, less allowance for doubtful accounts of $5,483 and $4,322 in 2018 and 2017, respectively

-

-

-

-

-

-

-

-

-

-

235

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Trade receivable

-

-

-

-

-

-

-

-

-

-

4

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Assets held for sale

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Prepaid expenses and other current assets

-

-

-

-

-

-

-

-

-

-

42

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total current assets

-

-

-

-

-

-

-

-

-

-

393

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Property, Plant and Equipment, Net

-

-

-

-

-

-

-

-

-

-

191

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Broadcast licenses

-

-

-

-

-

-

-

-

-

-

1,203

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other intangible assets, net

-

-

-

-

-

-

-

-

-

-

82

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Goodwill

-

-

-

-

-

-

-

-

-

-

135

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other assets

-

-

-

-

-

-

-

-

-

-

20

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total assets

-

-

-

-

-

-

-

-

-

-

2,027

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accounts Payable and Accrued Liabilities, Current

-

-

-

-

-

-

-

-

-

-

36

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Trade payable

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Current portion of long-term debt

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total current liabilities

-

-

-

-

-

-

-

-

-

-

36

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Term loan

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other liabilities

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total liabilities not subject to compromise

-

-

-

-

-

-

-

-

-

-

36

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Liabilities Subject to Compromise

-

-

-

-

-

-

-

-

-

-

2,687

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total liabilities

-

-

-

-

-

-

-

-

-

-

2,723

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Predecessor treasury stock, at cost, 2,806,187 shares at December 31, 2017

-

-

-

-

-

-

-

-

-

-

229

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Predecessor additional paid-in-capital

-

-

-

-

-

-

-

-

-

-

1,626

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Predecessor accumulated deficit

-

-

-

-

-

-

-

-

-

-

-2,093

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Stockholders' Equity Attributable to Parent

-

-

-

-

-

-

-

-

-

-

-696

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total liabilities and stockholders’ equity (deficit)

-

-

-

-

-

-

-

-

-

-

2,027

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Term Loan Due 2022
Current portion of term loan

-

-

-

-

-

13

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Term loan due 2022

-

-

-

-

-

1,230

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long-term debt

-

-

-

-

-

1,243

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Term Loan Due 2026
Current portion of term loan

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long-term debt

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

6.75% Senior Notes
Long-term debt

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Class A common stock
Common stock

0

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Class B Common Stock
Common stock

0

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-