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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents $ 23,852 $ 35,319
Accounts receivable (less allowances — $7,449 and $5,041) 568,193 610,541
Miscellaneous 37,970 30,233
Total current assets 630,015 676,093
Investments 8,884 23,265
Property and equipment 453,900 455,255
Operating lease right-of-use assets 90,136 99,194
Goodwill 1,968,574 1,968,574
Other intangible assets 1,635,488 1,727,178
Programming 402,459 449,943
Miscellaneous 9,119 10,618
Total Assets 5,198,575 5,410,120
Current liabilities:    
Accounts payable 100,669 76,383
Unearned revenue 18,159 12,181
Current portion of long-term debt 15,612 15,612
Accrued liabilities:    
Employee compensation and benefits 81,462 60,869
Accrued income taxes 33,179 35,856
Programming liability 140,502 171,860
Accrued interest 31,407 32,030
Miscellaneous 35,811 43,934
Other current liabilities 25,593 29,094
Total current liabilities 482,394 477,819
Long-term debt (less current portion) 2,560,560 2,896,824
Deferred income taxes 293,634 307,399
Operating lease liabilities 79,399 87,714
Other liabilities (less current portion) 464,574 484,181
Commitments and contingencies (Note 16)
Equity:    
Total preferred and common stock 417,720 415,397
Additional paid-in capital 1,451,604 1,438,518
Accumulated deficit (476,004) (622,222)
Accumulated other comprehensive loss, net of income taxes (75,306) (75,510)
Total equity 1,318,014 1,156,183
Total Liabilities and Equity 5,198,575 5,410,120
Preferred Stock    
Equity:    
Preferred stock 0 0
Preferred stock, Series A    
Equity:    
Preferred stock 416,854 414,549
Common stock, Class A    
Equity:    
Common stock 747 729
Voting common stock    
Equity:    
Common stock $ 119 $ 119