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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2020
Dec. 31, 2019
Current assets    
Cash and cash equivalents $ 140,323 $ 36,621
Accounts receivable, net of allowances for credit losses of $8,781 and $8,548 140,179 188,618
Program rights, net (Note 5) 0 75,909
Other current assets (Note 6) 36,916 48,832
Total current assets 317,418 349,980
Non-current assets    
Property, plant and equipment, net (Note 7) [1] 104,288 113,901
Program rights, net (Note 5) 234,069 166,237
Goodwill (Note 3) 615,599 667,988
Other intangible assets, net (Note 3) 118,670 127,589
Other non-current assets (Note 6) 21,118 22,167
Total non-current assets 1,093,744 1,097,882
Total assets [2] 1,411,162 1,447,862
Current liabilities    
Accounts payable and accrued liabilities (Note 8) 148,977 135,650
Current portion of long-term debt and other financing arrangements (Note 4) 6,655 6,836
Other current liabilities (Note 9) 33,588 13,515
Total current liabilities 189,220 156,001
Non-current liabilities    
Long-term debt and other financing arrangements (Note 4) 584,573 600,273
Other non-current liabilities (Note 9) 76,709 80,000
Total non-current liabilities 661,282 680,273
Commitments and contingencies (Note 19)
200,000 shares of Series B Convertible Redeemable Preferred Stock of $0.08 each (December 31, 2019 - 200,000) (Note 12) 269,370 269,370
CME Ltd. shareholders’ equity (Note 13):    
One share of Series A Convertible Preferred Stock of $0.08 each (December 31, 2019 – one) 0 0
Additional paid-in capital 2,008,151 2,007,275
Accumulated deficit (1,449,901) (1,458,942)
Accumulated other comprehensive loss (287,919) (226,916)
Total CME Ltd. shareholders’ equity 290,674 341,705
Noncontrolling interests 616 513
Total equity 291,290 342,218
Total liabilities and equity 1,411,162 1,447,862
Class A Common Stock [Member]    
CME Ltd. shareholders’ equity (Note 13):    
Common stock 20,343 20,288
Class B Common Stock [Member]    
CME Ltd. shareholders’ equity (Note 13):    
Common stock $ 0 $ 0
[1]
(1) 
Reflects property, plant and equipment, net
[2]
(1) 
Segment assets exclude any intercompany balances.