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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2026
Dec. 31, 2025
Current assets:    
Cash and cash equivalents $ 83,726 $ 27,923
Restricted cash 11,305 0
Accounts receivable (less allowances — $6,551 and $5,909) 527,234 569,307
Miscellaneous 43,032 47,255
Total assets held for sale 0 102,933
Total current assets 665,297 747,418
Investments 12,915 14,369
Property and equipment 398,018 407,966
Operating lease right-of-use assets 92,175 95,975
Goodwill 1,918,334 1,918,334
Other intangible assets 1,508,389 1,517,776
Programming 296,229 280,359
Miscellaneous 25,691 26,431
Total Assets 4,917,048 5,008,628
Current liabilities:    
Accounts payable 73,678 63,420
Unearned revenue 24,838 22,166
Current portion of long-term debt 0 8,854
Accrued liabilities:    
Employee compensation and benefits 45,159 55,657
Accrued taxes 47,645 34,576
Programming liability 137,004 141,914
Accrued interest 22,101 53,791
Miscellaneous 44,833 41,813
Other current liabilities 27,079 24,347
Liabilities held for sale 0 7,063
Total current liabilities 422,337 453,601
Long-term debt (less current portion) 2,548,901 2,585,534
Deferred income taxes 252,895 268,427
Operating lease liabilities 81,899 85,885
Other liabilities (less current portion) 365,615 369,089
Equity:    
Total preferred and common stock 420,074 420,049
Additional paid-in capital 1,468,193 1,467,347
Accumulated deficit (578,671) (576,881)
Accumulated other comprehensive loss, net of income taxes (64,195) (64,423)
Total equity 1,245,401 1,246,092
Total Liabilities and Equity 4,917,048 5,008,628
Preferred stock    
Equity:    
Preferred stock 0 0
Preferred stock, Series A    
Equity:    
Preferred stock 419,159 419,159
Common stock, Class A    
Equity:    
Common stock 796 771
Common stock, Voting    
Equity:    
Common stock $ 119 $ 119