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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents $ 30,229 $ 35,319
Accounts receivable (less allowances — $5,317 and $5,041) 566,706 610,541
Miscellaneous 42,504 30,233
Total current assets 639,439 676,093
Investments 23,689 23,265
Property and equipment 457,181 455,255
Operating lease right-of-use assets 101,676 99,194
Goodwill 1,968,574 1,968,574
Other intangible assets 1,704,532 1,727,178
Programming 421,735 449,943
Miscellaneous 10,999 10,618
Total Assets 5,327,825 5,410,120
Current liabilities:    
Accounts payable 90,969 76,383
Unearned revenue 13,875 12,181
Current portion of long-term debt 15,612 15,612
Accrued liabilities:    
Employee compensation and benefits 44,412 60,869
Programming liability 154,672 171,860
Accrued interest 16,288 32,030
Miscellaneous 47,299 43,934
Other current liabilities 63,674 64,950
Total current liabilities 446,801 477,819
Long-term debt (less current portion) 2,855,258 2,896,824
Deferred income taxes 309,987 307,399
Operating lease liabilities 91,241 87,714
Other liabilities (less current portion) 462,576 484,181
Equity:    
Total preferred and common stock 415,979 415,397
Additional paid-in capital 1,442,055 1,438,518
Accumulated deficit (620,596) (622,222)
Accumulated other comprehensive loss, net of income taxes (75,476) (75,510)
Total equity 1,161,962 1,156,183
Total Liabilities and Equity 5,327,825 5,410,120
Preferred stock    
Equity:    
Preferred stock 0 0
Preferred stock, Series A    
Equity:    
Preferred stock 415,125 414,549
Common stock, Class A    
Equity:    
Common stock 735 729
Common stock, Voting    
Equity:    
Common stock $ 119 $ 119