DERIVATIVE CONTRACTS AND COLLATERALIZED INDEBTEDNESS (Tables)

6 Months Ended

Jun. 30, 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 Instruments	Balance Sheet Location	Fair Value at
		June 30, 2022		December 31, 2021
Asset Derivatives:
Interest rate swap contracts	Prepaid expenses and other current assets	$	—	$	2,993
Prepaid forward contracts	Prepaid expenses and other current assets	158,246		—
Interest rate swap contracts	Other asset, long-term	76,905		—
		235,151		2,993
Liability Derivatives:
Interest rate swap contracts	Other current liabilities	—		(3,441)
Prepaid forward contracts	Liabilities under derivative contracts, long-term	—		(161,942)
Interest rate swap contracts	Liabilities under derivative contracts, long-term	—		(114,991)
		$	—	$	(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 June 30,				Six Months Ended June 30,
	2022		2021		2022		2021
Gain (loss) on derivative contracts related to change in the value of equity derivative contracts related to Comcast common stock	$	219,114	$	(98,840)	$	320,188	$	(152,405)
Change in the fair value of Comcast common stock included in gain (loss) on investments	(325,601)		125,000		(476,374)		198,453
Gain (loss) on interest rate swap contracts	39,868		(21,574)		163,015		54,079

Schedule of Interest rate swaps [Table]

The following is a summary of interest rate swap contracts outstanding at June 30, 2022:

	Maturity Date	Notional Amount		Company Pays	Company Receives
CSC Holdings:
	January 2025	$	500,000	Fixed rate of 1.53%	Three-month LIBOR
	January 2025	500,000		Fixed rate of 1.625%	Three-month LIBOR
	January 2025	500,000		Fixed rate of 1.458%	Three-month LIBOR
	December 2026	750,000		Fixed rate of 2.9155%	Three-month LIBOR
	December 2026	750,000		Fixed rate of 2.9025%	Three-month LIBOR
Lightpath:
	December 2026 (a)	300,000		Fixed rate of 2.161%	One-month LIBOR