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Note 4 - Operating Assets and Liabilities - Accounts Payable and Accrued Liabilities (Details) - USD ($)
$ in Thousands
Mar. 31, 2021
Dec. 31, 2020
Interest payable $ 11,096 $ 4,128
Amount due to Hargray(2) [1] 3,454 6,822
Total accounts payable and accrued liabilities 175,281 174,139
Accounts Payable and Accrued Liabilities [Member]    
Accounts payable 26,588 22,686
Accrued programming costs 21,330 20,279
Accrued compensation and related benefits 18,698 26,467
Accrued sales and other operating taxes 6,767 7,425
Accrued franchise fees 3,243 4,021
Deposits 6,441 6,300
Operating lease liabilities 4,473 3,772
Interest rate swap liability 30,504 30,646
Accrued insurance costs 7,148 7,292
Cash overdrafts 6,279 8,847
Equity investment payable(1) [2] 13,387 13,387
All other accrued liabilities $ 15,873 $ 12,067
[1] Consists of amounts due to Hargray in connection with transition services provided as part of the Anniston Exchange (as defined in note 5). Refer to note 5 for details on this transaction.
[2] Consists of the unfunded portion of the Company’s equity investment in Wisper ISP, LLC (“Wisper”). Refer to note 5 for details on this transaction.