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v3.22.2.2

Note 2 - Acquisitions - Allocation of Purchase Price Consideration (Details) - USD ($) $ in Thousands | Sep. 30, 2022 | Dec. 31, 2021 | May 03, 2021
--- | --- | --- | ---
Goodwill, Ending Balance |  | $ 928,947 | $ 967,913 |
Hargray [Member] |  |  |  |
Goodwill, Ending Balance |  | $ 514,500 |  |
Hargray [Member] | Estimate of Fair Value Measurement [Member] |  |  |  |
Cash and cash equivalents |  |  |  | $ 17,652
Accounts receivable |  |  |  | 17,991
Income taxes receivable |  |  |  | 0
Prepaid and other current assets |  |  |  | 8,006
Property, plant and equipment |  |  |  | 457,158
Intangible assets |  |  |  | 1,592,000
Other noncurrent assets |  |  |  | 4,636
Total Assets Acquired |  |  |  | 2,097,443
Accounts payable and accrued liabilities |  |  |  | 36,457
Deferred revenue (short-term portion) |  |  |  | 8,462
Current portion of long-term debt |  |  |  | 1,375
Long-term debt |  |  |  | 2,912
Deferred income taxes |  |  |  | 437,725
Other noncurrent liabilities |  |  |  | 6,974
Total Liabilities Assumed |  |  |  | 493,905
Net assets acquired |  |  |  | 1,603,538
Purchase price consideration(1) | [1] |  |  | 2,117,866
Goodwill, Ending Balance |  |  |  | 514,328
Hargray [Member] | Changes Measurement [Member] |  |  |  |
Cash and cash equivalents |  |  |  | 0
Accounts receivable |  |  |  | (62)
Income taxes receivable |  |  |  | 720
Prepaid and other current assets |  |  |  | 0
Property, plant and equipment |  |  |  | (525)
Intangible assets |  |  |  | 0
Other noncurrent assets |  |  |  | 2,940
Total Assets Acquired |  |  |  | 3,073
Accounts payable and accrued liabilities |  |  |  | 1,770
Deferred revenue (short-term portion) |  |  |  | 0
Current portion of long-term debt |  |  |  | (1,375)
Long-term debt |  |  |  | (2,912)
Deferred income taxes |  |  |  | 3,652
Other noncurrent liabilities |  |  |  | 2,912
Total Liabilities Assumed |  |  |  | 4,047
Net assets acquired |  |  |  | (974)
Purchase price consideration(1) | [1] |  |  | (756)
Goodwill, Ending Balance |  |  |  | 218
Hargray [Member] | Reported Value Measurement [Member] |  |  |  |
Cash and cash equivalents |  |  |  | 17,652
Accounts receivable |  |  |  | 17,929
Income taxes receivable |  |  |  | 720
Prepaid and other current assets |  |  |  | 8,006
Property, plant and equipment |  |  |  | 456,633
Intangible assets |  |  |  | 1,592,000
Other noncurrent assets |  |  |  | 7,576
Total Assets Acquired |  |  |  | 2,100,516
Accounts payable and accrued liabilities |  |  |  | 38,227
Deferred revenue (short-term portion) |  |  |  | 8,462
Current portion of long-term debt |  |  |  | 0
Long-term debt |  |  |  | 0
Deferred income taxes |  |  |  | 441,377
Other noncurrent liabilities |  |  |  | 9,886
Total Liabilities Assumed |  |  |  | 497,952
Net assets acquired |  |  |  | 1,602,564
Purchase price consideration(1) | [1] |  |  | 2,117,110
Goodwill, Ending Balance |  |  |  | $ 514,546
[1] | Consists of approximately $2.0 billion of cash for the additional approximately 85% equity interest in Hargray that the Company did not already own and the $146.6 million May 3, 2021 fair value of the Company’s existing approximately 15% equity investment in Hargray. The Company recognized a $33.4 million non-cash gain within other income in the consolidated statement of operations and comprehensive income upon the acquisition, representing the difference between the existing equity investment’s fair value and $113.2 million carrying value. The fair value of the existing investment was calculated as approximately 15% of the fair value of Hargray’s total equity value (determined using the discounted cash flow method of the income approach, less debt), excluding the impact of any synergies or control premium that would be realized by a controlling interest.

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