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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents $ 34,642 $ 35,319
Accounts receivable (less allowances — $5,992 and $5,041) 551,737 610,541
Miscellaneous 43,131 30,233
Total current assets 629,510 676,093
Investments 23,901 23,265
Property and equipment 460,117 455,255
Operating lease right-of-use assets 94,495 99,194
Goodwill 1,968,574 1,968,574
Other intangible assets 1,658,788 1,727,178
Programming 409,815 449,943
Miscellaneous 8,947 10,618
Total Assets 5,254,147 5,410,120
Current liabilities:    
Accounts payable 69,378 76,383
Unearned revenue 30,279 12,181
Current portion of long-term debt 15,612 15,612
Accrued liabilities:    
Employee compensation and benefits 76,364 60,869
Programming liability 165,883 171,860
Accrued interest 15,121 32,030
Miscellaneous 39,492 43,934
Other current liabilities 58,469 64,950
Total current liabilities 470,598 477,819
Long-term debt (less current portion) 2,737,126 2,896,824
Deferred income taxes 293,260 307,399
Operating lease liabilities 83,846 87,714
Other liabilities (less current portion) 450,099 484,181
Equity:    
Total preferred and common stock 417,142 415,397
Additional paid-in capital 1,448,875 1,438,518
Accumulated deficit (571,391) (622,222)
Accumulated other comprehensive loss, net of income taxes (75,408) (75,510)
Total equity 1,219,218 1,156,183
Total Liabilities and Equity 5,254,147 5,410,120
Preferred stock    
Equity:    
Preferred stock 0 0
Preferred stock, Series A    
Equity:    
Preferred stock 416,278 414,549
Common stock, Class A    
Equity:    
Common stock 745 729
Common stock, Voting    
Equity:    
Common stock $ 119 $ 119