XML 78 R85.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Note 16 - Commitments and Contingencies - Contractual Obligation Maturity (Details) - USD ($)
$ in Thousands
Dec. 31, 2019
Dec. 31, 2018
Programming purchase commitments, 2020 [1] $ 187,427  
2019 6,221 [2] $ 1,767
Total debt, including capital leases, 2020 [3] 28,321  
Other purchase obligations, 2020 [4] 28,955  
2020 250,924  
Programming purchase commitments, 2021 [1] 106,055  
2020 4,956 [2] 1,219
Total debt, including capital leases, 2021 [3] 37,106  
Other purchase obligations, 2021 [4] 12,946  
2021 161,063  
Programming purchase commitments, 2022 [1] 18,688  
2021 3,878 [2] 911
Total debt, including capital leases, 2022 [3] 54,677  
Other purchase obligations, 2022 [4] 4,253  
2022 81,496  
Programming purchase commitments, 2023 [1] 10,699  
2022 3,452 [2] 398
Total debt, including capital leases, 2023 [3] 81,033  
Other purchase obligations, 2023 [4] 2,072  
2023 97,256  
Programming purchase commitments, 2024 [1] 8,074  
2023 2,027 [2] 204
Total debt, including capital leases, 2024 [3] 1,009,158  
Other purchase obligations, 2024 [4] 828  
2024 1,020,087  
Programming purchase commitments, Thereafter [1] 3,398  
Thereafter 11,566 [2] 299
Total debt, including capital leases, Thereafter [3] 542,750  
Other purchase obligations, Thereafter [4] 4,625  
Thereafter 562,339  
Programming purchase commitments, Total [1] 334,341  
Operating leases, Total 32,100 [2] $ 4,798
Total debt, including capital leases, Total [3] 1,753,045  
Other purchase obligations, Total [4] 53,679  
Total $ 2,173,165  
[1] Programming purchase commitments represent contracts that the Company has with cable television networks and broadcast stations to provide programming services to subscribers. The amounts reported represent estimates of the future programming costs for these purchase commitments based on estimated subscriber numbers, tier placements as of December 31, 2019 and the per-subscriber rates contained in the contracts. Actual amounts due under such contracts may differ from the amounts above based on the actual subscriber numbers and tier placements at the time. Programming purchases pursuant to non-binding commitments are not reflected in the amounts shown.
[2] Lease payments include payment obligations related to the Company's outstanding finance and operating lease arrangements as of December 31, 2019.
[3] Debt payments include principal repayment obligations for the Company's outstanding debt instruments as of December 31, 2019.
[4] Other purchase obligations include purchase obligations related to capital projects and other legally binding commitments. Other purchase orders made in the ordinary course of business are excluded from the amounts shown but are included within accounts payable and accrued liabilities in the consolidated balance sheet.