XML 12 R2.htm IDEA: XBRL DOCUMENT v3.22.1
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 35,026 $ 66,223
Restricted cash 0 34,257
Accounts receivable (less allowances — $4,940 and $4,256) 563,862 572,525
FCC repack receivable 185 773
Miscellaneous 28,671 28,503
Total current assets 627,744 702,281
Investments 26,700 21,632
Property and equipment 450,975 456,945
Operating lease right-of-use assets 119,643 124,821
Goodwill 2,920,466 2,913,384
Other intangible assets 1,893,129 1,910,311
Programming 483,232 510,316
Miscellaneous 19,972 18,624
Total Assets 6,541,861 6,658,314
Current liabilities:    
Accounts payable 90,578 83,931
Unearned revenue 19,381 20,000
Current portion of long-term debt 18,612 18,612
Accrued liabilities:    
Employee compensation and benefits 44,832 68,545
Programming liability 173,083 180,269
Accrued interest 15,051 34,973
Miscellaneous 41,752 50,667
Other current liabilities 54,050 54,883
Total current liabilities 457,339 511,880
Long-term debt (less current portion) 3,081,513 3,129,393
Deferred income taxes 370,739 356,777
Operating lease liabilities 108,373 113,892
Other liabilities (less current portion) 539,868 575,938
Equity:    
Total preferred and common stock 411,348 410,765
Additional paid-in capital 1,430,853 1,428,460
Retained earnings 214,907 205,118
Accumulated other comprehensive loss, net of income taxes (73,079) (73,909)
Total equity 1,984,029 1,970,434
Total Liabilities and Equity 6,541,861 6,658,314
Series A preferred stock    
Equity:    
Preferred stock 410,515 409,939
Common stock, Class A    
Equity:    
Common stock 714 707
Voting common stock    
Equity:    
Common stock 119 119
Preferred Stock    
Equity:    
Preferred stock $ 0 $ 0