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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents $ 26,651 $ 35,319
Accounts receivable (less allowances — $3,682 and $5,041) 578,610 610,541
Miscellaneous 49,441 30,233
Total current assets 654,702 676,093
Investments 23,895 23,265
Property and equipment 464,405 455,255
Operating lease right-of-use assets 96,836 99,194
Goodwill 1,968,574 1,968,574
Other intangible assets 1,681,555 1,727,178
Programming 381,131 449,943
Miscellaneous 9,858 10,618
Total Assets 5,280,956 5,410,120
Current liabilities:    
Accounts payable 85,521 76,383
Unearned revenue 14,903 12,181
Current portion of long-term debt 15,612 15,612
Accrued liabilities:    
Employee compensation and benefits 37,342 60,869
Programming liability 146,420 171,860
Accrued interest 31,365 32,030
Miscellaneous 48,237 43,934
Other current liabilities 58,472 64,950
Total current liabilities 437,872 477,819
Long-term debt (less current portion) 2,853,692 2,896,824
Deferred income taxes 297,629 307,399
Operating lease liabilities 85,963 87,714
Other liabilities (less current portion) 437,615 484,181
Equity:    
Total preferred and common stock 416,563 415,397
Additional paid-in capital 1,446,231 1,438,518
Accumulated deficit (619,167) (622,222)
Accumulated other comprehensive loss, net of income taxes (75,442) (75,510)
Total equity 1,168,185 1,156,183
Total Liabilities and Equity 5,280,956 5,410,120
Preferred stock    
Equity:    
Preferred stock 0 0
Preferred stock, Series A    
Equity:    
Preferred stock 415,702 414,549
Common stock, Class A    
Equity:    
Common stock 742 729
Common stock, Voting    
Equity:    
Common stock $ 119 $ 119