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Accounts Payable, Accrued Expenses and Other Current Liabilities
3 Months Ended
Mar. 31, 2019
Payables and Accruals [Abstract]  
Accounts Payable, Accrued Expenses and Other Current Liabilities

5. ACCOUNTS PAYABLE, ACCRUED EXPENSES AND OTHER CURRENT LIABILITIES

Accounts payable, accrued expenses and other current liabilities consisted of the following (dollars in thousands):

 

     March 31,      December 31,  
     2019      2018  

Accrued programming costs

   $ 35,503      $ 33,335  

Accounts payable - trade

     29,632        32,237  

Accrued taxes and fees

     17,349        17,761  

Accrued payroll and benefits

     15,048        15,412  

Accrued property, plant and equipment

     10,319        10,132  

Accrued service costs

     9,264        5,624  

Advance customer payments

     8,410        8,689  

Bank overdrafts (1)

     6,904        8,067  

Accrued administrative costs

     5,903        5,568  

Accrued interest

     5,292        2,809  

Accrued marketing costs

     3,962        3,694  

Accrued telecommunications costs

     971        1,036  

Other accrued expenses

     1,258        1,716  
  

 

 

    

 

 

 

Accounts payable, accrued expenses and other current liabilities

   $ 149,815      $ 146,080  
  

 

 

    

 

 

 

 

(1)

Bank overdrafts represent outstanding checks in excess of funds on deposit at our disbursement accounts. We transfer funds from our depository accounts to our disbursement accounts upon daily notification of checks presented for payment. Changes in bank overdrafts are reported in “other financing activities” in our Consolidated Statements of Cash Flows.