XML 57 R47.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Organization and Business Activities - Reduction of operating leases (Details) - USD ($)
$ / shares in Units, $ in Thousands
Dec. 31, 2019
Sep. 10, 2019
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Assets          
Other current assets $ 243,497   $ 289,800    
Property and equipment, net 2,706,182   1,928,180    
FCC authorizations 25,779,503   24,736,961    
Operating lease assets 144,330 $ 495,000      
Other noncurrent assets, net 364,679   446,077    
Total assets 33,230,935   30,587,012    
Current Liabilities:          
Accrued interest 236,087   268,479    
Other accrued expenses 817,978   802,388    
Current portion of long-term debt and finance lease obligations 1,171,366   1,341,993    
Total current liabilities 4,496,091   4,776,132    
Long-Term Obligations, Net of Current Portion:          
Deferred tax liabilities 2,870,655   2,474,907    
Operating lease liabilities 84,795        
Total long-term obligations, net of current portion 16,618,697   16,756,623    
Total liabilities 21,114,788   21,532,755    
Stockholders' Equity (Deficit):          
Additional paid-in capital 4,947,007   3,379,093    
Total stockholders' equity (deficit) 11,564,072   8,594,189 $ 6,937,906 $ 4,611,323
Total liabilities and stockholders' equity (deficit) $ 33,230,935   $ 30,587,012    
Common stock par value (in dollars per share) $ 86.08        
Scenario, Adjustment | Master Transaction Agreement          
Assets          
Other current assets $ 3,430        
Property and equipment, net 825,302        
FCC authorizations 65,615        
Operating lease assets (494,839)        
Other noncurrent assets, net 13,158        
Total assets 412,666        
Current Liabilities:          
Accrued interest 1,239        
Other accrued expenses (157,216)        
Current portion of long-term debt and finance lease obligations 50,056        
Total current liabilities (105,921)        
Long-Term Obligations, Net of Current Portion:          
Long-term debt and finance lease obligations, net of current portion 194,183        
Deferred tax liabilities 166,161        
Operating lease liabilities (338,902)        
Total long-term obligations, net of current portion 21,442        
Total liabilities (84,479)        
Stockholders' Equity (Deficit):          
Class A common stock, $.01 par value 229        
Additional paid-in capital 496,916        
Total stockholders' equity (deficit) 497,145        
Total liabilities and stockholders' equity (deficit) $ 412,666        
Common stock par value (in dollars per share) $ 0.01