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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 15,852 $ 18,027
Accounts receivable (less allowances — $3,454 and $4,963) 601,093 600,098
Miscellaneous 64,386 25,816
Total current assets 681,331 643,941
Investments 23,268 23,144
Property and equipment 450,834 458,600
Operating lease right-of-use assets 103,428 117,869
Goodwill 2,234,574 2,920,574
Other intangible assets 1,751,121 1,821,254
Programming 431,062 427,962
Miscellaneous 12,455 17,661
Total Assets 5,688,073 6,431,005
Current liabilities:    
Accounts payable 60,424 82,710
Unearned revenue 18,713 18,183
Current portion of long-term debt 15,612 18,612
Accrued liabilities:    
Employee compensation and benefits 57,217 44,590
Programming liability 172,174 167,131
Accrued interest 14,486 31,087
Miscellaneous 44,948 52,891
Other current liabilities 59,657 69,801
Total current liabilities 443,231 485,005
Long-term debt (less current portion) 2,908,390 2,853,793
Deferred income taxes 356,760 370,457
Operating lease liabilities 91,458 106,866
Other liabilities (less current portion) 471,559 484,059
Equity:    
Total preferred and common stock 414,819 413,080
Additional paid-in capital 1,458,288 1,444,501
Retained earnings (deficit) (379,036) 350,715
Accumulated other comprehensive loss, net of income taxes (77,396) (77,471)
Total equity 1,416,675 2,130,825
Total Liabilities and Equity 5,688,073 6,431,005
Preferred stock    
Equity:    
Preferred stock 0 0
Preferred stock, Series A    
Equity:    
Preferred stock 413,973 412,244
Common stock, Class A    
Equity:    
Common stock 727 717
Common stock, Voting    
Equity:    
Common stock $ 119 $ 119