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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 39,304 $ 18,027
Accounts receivable (less allowances — $4,910 and $4,963) 599,034 600,098
Miscellaneous 40,816 25,816
Total current assets 679,154 643,941
Investments 23,267 23,144
Property and equipment 450,861 458,600
Operating lease right-of-use assets 109,114 117,869
Goodwill 2,234,574 2,920,574
Other intangible assets 1,774,272 1,821,254
Programming 417,584 427,962
Miscellaneous 13,907 17,661
Total Assets 5,702,733 6,431,005
Current liabilities:    
Accounts payable 83,680 82,710
Unearned revenue 14,272 18,183
Current portion of long-term debt 18,612 18,612
Accrued liabilities:    
Employee compensation and benefits 44,069 44,590
Programming liability 159,616 167,131
Accrued interest 30,938 31,087
Miscellaneous 40,242 52,891
Other current liabilities 57,814 69,801
Total current liabilities 449,243 485,005
Long-term debt (less current portion) 2,919,317 2,853,793
Deferred income taxes 351,445 370,457
Operating lease liabilities 96,357 106,866
Other liabilities (less current portion) 458,182 484,059
Equity:    
Total preferred and common stock 414,242 413,080
Additional paid-in capital 1,454,175 1,444,501
Retained earnings (deficit) (362,807) 350,715
Accumulated other comprehensive loss, net of income taxes (77,421) (77,471)
Total equity 1,428,189 2,130,825
Total Liabilities and Equity 5,702,733 6,431,005
Preferred stock    
Equity:    
Preferred stock 0 0
Preferred stock, Series A    
Equity:    
Preferred stock 413,397 412,244
Common stock, Class A    
Equity:    
Common stock 726 717
Common stock, Voting    
Equity:    
Common stock $ 119 $ 119