XML 85 R14.htm IDEA: XBRL DOCUMENT v3.20.1
ACCOUNTS PAYABLE AND ACCRUED LIABILITIES
3 Months Ended
Mar. 31, 2020
Accounts Payable and Accrued Liabilities [Abstract]  
ACCOUNTS PAYABLE AND ACCRUED LIABILITIES .    ACCOUNTS PAYABLE AND ACCRUED LIABILITIES
Accounts payable and accrued liabilities comprised the following at March 31, 2020 and December 31, 2019:
 
March 31, 2020

 
December 31, 2019

Accounts payable and accrued expenses
$
56,234

 
$
56,343

Related party accounts payable
126

 
267

Programming liabilities
22,332

 
17,293

Related party programming liabilities
14,668

 
10,553

Duties and other taxes payable
12,048

 
9,426

Accrued staff costs (1)
20,547

 
24,027

Accrued interest payable
2,027

 
2,104

Related party accrued interest payable (including Guarantee Fees)
4,070

 
1,103

Income taxes payable
11,474

 
10,304

Other accrued liabilities
5,451

 
4,230

Total accounts payable and accrued liabilities
$
148,977

 
$
135,650


(1) Includes certain retention bonuses related to the proposed Merger.