XML 24 R14.htm IDEA: XBRL DOCUMENT
v3.24.3

Accounts Payable, Accrued Expenses, and Other Liabilities | 9 Months Ended
--- | ---
Sep. 30, 2024
Payables and Accruals [Abstract] |
Accounts Payable, Accrued Expenses, and Other Liabilities | Accounts Payable, Accrued Expenses, and Other Liabilities Accounts payable, accrued expenses, and other liabilities are presented below (in thousands):
| September 30, 2024 |  | December 31, 2023
Affiliate fees | $ | 244,453 |  |  | $ | 266,089 |
Broadcasting and transmission | 11,648 |  |  | 13,097 |
Selling and marketing | 30,745 |  |  | 33,925 |
Accrued compensation | 14,601 |  |  | 13,218 |
Legal and professional fees | 10,923 |  |  | 3,672 |
Sales tax | 47,267 |  |  | 42,590 |
Accrued interest | 3,064 |  |  | 4,671 |
Subscriber related | 1,576 |  |  | 1,624 |
Shares settled liability | 7,746 |  |  | 5,131 |
Other | 9,737 |  |  | 11,970 |
Total | $ | 381,760 |  |  | $ | 395,987 |

X
- Definition The entire disclosure for accounts payable and accrued liabilities at the end of the reporting period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(20)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(24)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 720 -SubTopic 30 -Name Accounting Standards Codification -Section 45 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147483384/720-30-45-1 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(19)(a)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 + Details
Name: | us-gaap_AccountsPayableAndAccruedLiabilitiesDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_PayablesAndAccrualsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration