XML 62 R47.htm IDEA: XBRL DOCUMENT v3.21.2
COMMITMENTS AND CONTINGENCIES - Narrative (Details)
$ in Thousands
1 Months Ended 3 Months Ended 9 Months Ended
Nov. 08, 2021
lawsuit
Jul. 28, 2021
USD ($)
Oct. 15, 2020
USD ($)
Sep. 02, 2020
USD ($)
Aug. 19, 2020
USD ($)
Jun. 08, 2020
petition
May 22, 2020
USD ($)
Dec. 31, 2017
USD ($)
Sep. 30, 2021
USD ($)
Sep. 30, 2020
USD ($)
Sep. 30, 2021
USD ($)
Sep. 30, 2020
USD ($)
Dec. 31, 2020
USD ($)
Oct. 03, 2018
broadcaster
COMMITMENTS AND CONTINGENCIES                            
Interest expense including amortization of debt discount and deferred financing costs                 $ (155,000) $ (157,000) $ (466,000) $ (502,000)    
Unfavorable Regulatory Action                            
COMMITMENTS AND CONTINGENCIES                            
Proposed fine       $ 9,000       $ 13,000            
Proposed fine per station     $ 25 $ 500                    
Issuance of forfeiture penalty upheld   $ 500                        
Additional legal expenses accrued                     8,000      
Breach of Merger Agreement                            
COMMITMENTS AND CONTINGENCIES                            
Agreement to pay to resolve FCC investigation             $ 48,000              
Payments for resolve FCC investigation         $ 48,000                  
Compliance plan term             4 years              
Number of petitions filed | petition           2                
Various Cases Alleging Violation of Sherman Antitrust Act                            
COMMITMENTS AND CONTINGENCIES                            
Loss contingency, number of other broadcasters | broadcaster                           13
Various Cases Alleging Violation of Sherman Antitrust Act | Subsequent Event                            
COMMITMENTS AND CONTINGENCIES                            
Loss contingency, new claims filed, number (lawsuit) | lawsuit 22                          
Fixed Payment Obligations | RSNs                            
COMMITMENTS AND CONTINGENCIES                            
Other current liabilities                 32,000   32,000   $ 31,000  
Other long-term liabilities                 76,000   76,000   97,000  
Interest expense including amortization of debt discount and deferred financing costs                 (2,000) (2,000) (5,000) (6,000)    
Variable Payment Obligations | RSNs                            
COMMITMENTS AND CONTINGENCIES                            
Other current liabilities                 8,000   8,000   12,000  
Other long-term liabilities                 42,000   42,000   $ 41,000  
Variable Payment Obligations | RSNs | Other Income, Net                            
COMMITMENTS AND CONTINGENCIES                            
Contingent consideration measurement adjustment (gain) loss                 $ 1,000 $ (168,000) $ 4,000 $ (168,000)