XML 107 R89.htm IDEA: XBRL DOCUMENT v3.20.2
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2020
Mar. 31, 2020
Dec. 31, 2019
Jun. 30, 2019
Mar. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Current Assets:                
Cash and cash equivalents $ 26,819   $ 17,426     $ 129,498    
Marketable investment securities 31         149,740    
Trade accounts receivable, net of allowance for credit losses and allowance for doubtful accounts of $41,188 and $19,280, respectively 514,086   568,679     623,602    
Inventory 301,408   321,983     290,697    
Other current assets 179,818   164,767     234,054    
Total current assets 1,022,162   1,072,855     1,427,591    
Noncurrent Assets:                
Restricted cash, cash equivalents and marketable investment securities 61,349   61,067     67,597    
Property and equipment, net 1,661,928   1,751,573     1,377,949    
FCC authorizations 611,794   611,794     637,346    
Other investment securities 96,886   106,874     108,308    
Operating lease assets 471,987   553,576          
Other noncurrent assets, net 230,230   228,820     286,753    
Total noncurrent assets 3,134,174   3,313,704     2,477,953    
Total assets 4,156,336   4,386,559     3,905,544    
Current Liabilities:                
Trade accounts payable 338,109   266,417     217,268    
Advances from affiliates     82,415          
Deferred revenue and other 652,866   674,079     644,920    
Accrued programming 1,683,468   1,308,531     1,474,207    
Accrued interest 180,248   189,039     222,996    
Other accrued expenses 893,149   918,333     756,534    
Current portion of long-term debt and finance lease obligations 2,053,291   1,151,108     1,338,527    
Total current liabilities 5,801,131   4,589,922     4,654,452    
Long-Term Obligations, Net of Current Portion:                
Long-term debt and finance lease obligations, net of current portion 7,647,933   9,671,255     10,632,960    
Deferred tax liabilities 521,433   501,857     461,452    
Operating lease liabilities 267,154   350,155          
Long-term deferred revenue and other long-term liabilities 224,210   207,992     198,840    
Total long-term obligations, net of current portion 8,660,730   10,731,259     11,293,252    
Total liabilities 14,461,861   15,321,181     15,947,704    
Commitments and Contingencies (Note 9)          
Stockholder's Equity (Deficit):                
Common stock, $.01 par value, 1,000,000 shares authorized, 1,015 shares issued and outstanding          
Additional paid-in capital 1,443,022   1,432,736     1,152,369    
Accumulated other comprehensive income (loss) (771)   (449)     (376)    
Accumulated earnings (deficit) (11,747,776)   (12,366,909)     (13,194,440)    
Total stockholder's equity (deficit) (10,305,525) $ (10,683,879) (10,934,622) $ (11,388,977) $ (11,853,360) (12,042,160) $ (13,046,663) $ (13,792,150)
Total liabilities and stockholder's equity (deficit) $ 4,156,336   $ 4,386,559     $ 3,905,544