XML 82 R55.htm IDEA: XBRL DOCUMENT v3.24.0.1
Acquisitions - Fair value of assets acquired and liabilities assumed, ION Media (Details) - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Jan. 07, 2021
Dec. 31, 2020
Business Acquisition [Line Items]          
Goodwill $ 1,968,574 $ 2,920,574 $ 2,913,384   $ 1,203,212
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  
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          
Business Acquisition [Line Items]          
Amortizable intangible assets:       422,000  
ION Media | Other affiliation relationships          
Business Acquisition [Line Items]          
Amortizable intangible assets:       22,000  
ION Media | Advertiser relationships          
Business Acquisition [Line Items]          
Amortizable intangible assets:       143,000  
ION Media | Trade names          
Business Acquisition [Line Items]          
Amortizable intangible assets:       72,000  
ION Media | FCC licenses          
Business Acquisition [Line Items]          
Indefinite-lived intangible assets - FCC licenses       $ 424,200