XML 66 R12.htm IDEA: XBRL DOCUMENT v3.20.1
Other Assets and Accrued Liabilities
3 Months Ended
Mar. 31, 2020
Other Liabilities Disclosure [Abstract]  
Other Assets and Accrued Liabilities Other Assets and Accrued Liabilities

Prepaid expenses and other, classified as current assets, included the following:
(in thousands)
 
March 31,
2020
 
December 31,
2019
Wireless contract asset
 
$
46,552

 
$
44,844

Broadband contract acquisition and fulfillment costs
 
4,029

 
4,898

Prepaid maintenance expenses
 
3,252

 
3,329

Interest rate swaps
 
—

 
1,382

Other
 
7,090

 
6,074

Prepaid expenses and other
 
$
60,923

 
$
60,527



Deferred charges and other assets, classified as long-term assets, included the following:
(in thousands)
 
March 31,
2020
 
December 31, 2019
Wireless contract asset
 
$
39,646

 
$
39,819

Broadband contract acquisition and fulfillment costs
 
7,634

 
6,107

Interest rate swaps
 
—

 
1,252

Prepaid expenses and other
 
6,156

 
6,174

Deferred charges and other assets
 
$
53,436

 
$
53,352



Accrued liabilities and other, classified as current liabilities, included the following:
(in thousands)
 
March 31, 2020
 
December 31, 2019
Sales and property taxes payable
 
$
5,259

 
$
3,789

Accrued programming costs
 
3,053

 
3,023

Interest rate swaps
 
2,731

 
—

Asset retirement obligations
 
137

 
148

Financing leases
 
97

 
94

FCC spectrum license obligations
 
28

 
105

Other current liabilities
 
7,878

 
7,232

Accrued liabilities and other
 
$
19,183

 
$
14,391



Other liabilities, classified as long-term liabilities, included the following:
(in thousands)
 
March 31,
2020
 
December 31, 2019
Noncurrent portion of deferred lease revenue
 
$
12,291

 
$
12,449

FCC spectrum license obligations
 
1,703

 
1,699

Noncurrent portion of financing leases
 
1,543

 
1,591

Interest rate swaps
 
2,769

 
—

Other
 
847

 
1,251

Other liabilities
 
$
19,153

 
$
16,990


Market expectations of the projected London Interbank Offering Rate (LIBOR) decreased significantly during the first quarter of 2020, which drove the fair value of our interest rate swaps to a liability. Refer to Note 9, Derivatives and Hedging for more information.