XML 64 R51.htm IDEA: XBRL DOCUMENT v3.24.1
CONTINGENCIES AND COMMITMENTS (Tables)
12 Months Ended
Dec. 31, 2023
Commitments and Contingencies Disclosure [Abstract]  
Schedule of Rent Expense
The table below provides the components of lease expense included within the consolidated statements of operations:
Year Ended December 31,
Lease Cost20232022
(amounts in thousands)
Operating lease cost$49,872 $50,379 
Variable lease cost13,467 11,101 
Short-term lease cost— — 
Non-cash impairment of ROU Assets and other costs related to impairment of leases14,111 3,328 
Total lease cost$77,450 $64,808 
S
The following table provides the Company’s rent expense for the periods indicated:
Year Ended December 31,
20232022
(amounts in thousands)
Rent expense$62,152 $60,434 
Schedule of Contracts and Commitments
The Company also has various commitments under the following types of contracts:
Future Minimum Annual Commitments
Rent Under
Operating
Leases
Sale
Leaseback
Operating
Leases
Programming
and Related
Contracts
Total
Years ending December 31,(amounts in thousands)
2024$50,019 $3,098 $203,464 $256,581 
202546,482 3,326 176,983 226,791 
202640,910 3,273 79,466 123,649 
202734,457 3,371 34,450 72,278 
202825,557 3,472 32,422 61,451 
Thereafter66,192 4,052 2,200 72,444 
$263,617 $20,592 $528,985 $813,194