XML 52 R42.htm IDEA: XBRL DOCUMENT v3.22.1
Acquisitions - Schedule of Assets Acquired and Liabilities Assumed (Details) - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Jan. 07, 2021
Business Acquisition [Line Items]      
Goodwill $ 2,920,466 $ 2,913,384  
ION Media      
Business Acquisition [Line Items]      
Accounts receivable     $ 135,006
Other current assets     25,353
Programming rights     169,027
Property and equipment     122,520
Operating lease right-of-use assets     72,717
Other assets     2,295
Goodwill     1,796,148
Amortizable intangible assets:      
Accounts payable     (9,674)
Unearned revenue     (13,043)
Accrued expenses     (15,814)
Current portion of programming liabilities     (92,721)
Other current liabilities     (24,810)
Programming liabilities     (191,837)
Deferred tax liabilities     (265,291)
Operating lease liabilities     (78,438)
Other long-term liabilities     (36,883)
Total consideration, net of cash acquired     2,677,755
ION Media | INYO affiliation agreement      
Amortizable intangible assets:      
Amortizable intangible assets:     422,000
ION Media | Other affiliation relationships      
Amortizable intangible assets:      
Amortizable intangible assets:     22,000
ION Media | Advertiser relationships      
Amortizable intangible assets:      
Amortizable intangible assets:     143,000
ION Media | Trade names      
Amortizable intangible assets:      
Amortizable intangible assets:     72,000
ION Media | Indefinite-lived intangible assets - FCC licenses      
Business Acquisition [Line Items]      
Indefinite-lived intangible assets - FCC licenses     $ 424,200