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DERIVATIVE CONTRACTS AND COLLATERALIZED INDEBTEDNESS (Tables)
 3 Months Ended
Mar. 31, 2022
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Location of Assets and Liabilities Associated With Derivative Instruments Within the Condensed Consolidated Balance Sheets
The following represents the location of the assets and liabilities associated with the Company's derivative instruments within the consolidated balance sheets:
Derivatives Not Designated as Hedging InstrumentsBalance Sheet LocationFair Value at
March 31, 2022December 31, 2021
Asset Derivatives:
Interest rate swap contracts
Prepaid expenses and other current assets$— $2,993 
Interest rate swap contracts
Other asset, long-term53,539 — 
53,539 2,993 
Liability Derivatives:
Interest rate swap contracts
Other current liabilities— (3,441)
Prepaid forward contracts
Liabilities under derivative contracts, long-term(60,868)(161,942)
Interest rate swap contracts
Liabilities under derivative contracts, long-term(30,084)(114,991)
 $(90,952)$(280,374)
Schedule of Interest Rate Derivatives
The following table presents certain consolidated statement of operations data related to our derivative contracts and the underlying common stock:
Three Months Ended March 31,
20222021
Gain (loss) on derivative contracts related to change in the value of equity derivative contracts related to Comcast common stock$101,074 $(53,565)
Change in the fair value of Comcast common stock included in gain (loss) on investments
(150,773)73,453 
Gain on interest rate swap contracts123,147 75,653 
Schedule of Interest rate swaps [Table]
The following is a summary of interest rate swap contracts outstanding at March 31, 2022:
Trade DateMaturity DateNotional AmountCompany PaysCompany Receives
March 2020January 2025$500,000 
Fixed rate of 1.53%
Three-month LIBOR
December 2018January 2025500,000 
Fixed rate of 1.625%
Three-month LIBOR
March 2020January 2025500,000 
Fixed rate of 1.458%
Three-month LIBOR
December 2018December 2026750,000 
Fixed rate of 2.9155%
Three-month LIBOR
December 2018December 2026750,000 
Fixed rate of 2.9025%
Three-month LIBOR