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Note 4 - Operating Assets and Liabilities (Tables)

9 Months Ended

Sep. 30, 2021

Notes Tables

Schedule of Accounts, Notes, Loans and Financing Receivable [Table Text Block]

		September 30, 2021				December 31, 2020
Trade receivables		$	50,826			$	32,795
Other receivables			7,960				7,225
Less: Allowance for credit losses			(2,793	)			(1,252	)
Total accounts receivable, net		$	55,993			$	38,768

Schedule of Allowance for Doubtful Accounts [Table Text Block]

		Three Months Ended September 30,								Nine Months Ended September 30,
		2021				2020				2021(1)				2020
Beginning balance		$	2,843			$	9,399			$	1,252			$	1,201
Additions - charged to costs and expenses			2,190				(796	)			4,812				7,278
Deductions - write-offs			(3,580	)			(6,482	)			(7,931	)			(9,720	)
Recoveries collected			1,340				1,102				4,660				4,464
Ending balance		$	2,793			$	3,223			$	2,793			$	3,223

Prepaid and Other Current Assets [Table Text Block]

		September 30, 2021				December 31, 2020
Prepaid repairs and maintenance		$	4,716			$	1,013
Software implementation costs			1,202				1,035
Prepaid insurance			4,856				2,200
Prepaid rent			3,275				1,471
Prepaid software			5,217				4,544
Deferred commissions			4,159				4,026
All other current assets			9,621				3,602
Total prepaid and other current assets		$	33,046			$	17,891

Schedule of Other Assets, Noncurrent [Table Text Block]

		September 30, 2021				December 31, 2020
Operating lease right-of-use assets		$	16,544			$	13,408
Deferred commissions			7,732				5,798
Software implementation costs			8,487				6,879
Debt issuance costs			2,746				3,249
All other noncurrent assets			3,497				4,209
Total other noncurrent assets		$	39,006			$	33,543

Schedule of Accounts Payable and Accrued Liabilities [Table Text Block]

		September 30, 2021				December 31, 2020
Accounts payable		$	40,520			$	22,686
Accrued programming costs			24,122				20,279
Accrued compensation and related benefits			48,130				26,467
Accrued sales and other operating taxes			13,777				7,425
Accrued franchise fees			4,078				4,021
Deposits			12,819				6,300
Operating lease liabilities			5,612				3,772
Interest rate swap liability			30,596				30,646
Accrued insurance costs			6,515				7,292
Cash overdrafts			11,639				8,847
Equity investment payable(1)			13,387				13,387
Interest payable			10,703				4,128
Amount due to Hargray(2)			-				6,822
All other accrued liabilities			17,209				12,067
Total accounts payable and accrued liabilities		$	239,107			$	174,139

Other Noncurrent Liabilities [Table Text Block]

		September 30, 2021				December 31, 2020
Operating lease liabilities		$	10,132			$	8,701
Accrued compensation and related benefits			14,027				10,086
Deferred revenue			6,387				4,981
MBI Net Option (as defined in note 5)(1)			114,700				73,310
All other noncurrent liabilities			3,613				3,549
Total other noncurrent liabilities		$	148,859			$	100,627

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