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Note 4 - Operating Assets and Liabilities (Tables)

9 Months Ended

Sep. 30, 2022

Notes Tables

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

		September 30, 2022				December 31, 2021
Trade receivables		$	47,553			$	41,947
Other receivables			17,148				16,847
Less: Allowance for credit losses			(3,233	)			(2,541	)
Total accounts receivable, net		$	61,468			$	56,253

Schedule of Allowance for Doubtful Accounts [Table Text Block]

		Three Months Ended September 30,								Nine Months Ended September 30,
		2022				2021					2022			2021(1)
Beginning balance		$	3,255			$	2,843			$	2,541			$	1,252
Additions - charged to costs and expenses			2,979				2,190				6,774				4,812
Deductions - write-offs			(4,324	)			(3,580	)			(10,216	)			(7,931	)
Recoveries collected			1,323				1,340				4,134				4,660
Ending balance		$	3,233			$	2,793			$	3,233			$	2,793

Prepaid and Other Current Assets [Table Text Block]

		September 30, 2022				December 31, 2021
Prepaid repairs and maintenance		$	5,321			$	4,788
Software implementation costs			1,349				1,199
Prepaid insurance			5,045				3,325
Prepaid rent			3,508				2,107
Prepaid software			7,540				6,982
Deferred commissions			4,444				4,295
Interest rate swap asset			18,994				-
Inventory			5,137				-
All other current assets			9,911				9,009
Total prepaid and other current assets		$	61,249			$	31,705

Schedule of Other Assets, Noncurrent [Table Text Block]

		September 30, 2022				December 31, 2021
Operating lease right-of-use assets		$	10,912			$	15,501
Deferred commissions			8,483				8,624
Software implementation costs			6,809				7,782
Debt issuance costs			2,073				2,576
Debt investment			2,072				-
Assets held for sale			1,032				3,819
Interest rate swap asset			54,305				-
All other noncurrent assets			2,225				4,020
Total other noncurrent assets		$	87,911			$	42,322

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

		September 30, 2022				December 31, 2021
Accounts payable		$	39,684			$	35,716
Accrued programming costs			22,795				23,703
Accrued compensation and related benefits			31,680				34,731
Accrued sales and other operating taxes			15,826				12,872
Accrued franchise fees			4,039				4,397
Deposits			6,399				6,840
Operating lease liabilities			3,833				5,633
Interest rate swap liability			-				26,662
Accrued insurance costs			6,267				5,542
Cash overdrafts			17,207				11,517
Equity investment payable(1)			3,087				13,387
Interest payable			11,001				5,172
Income taxes payable			14,177				-
All other accrued liabilities			17,502				17,215
Total accounts payable and accrued liabilities		$	193,497			$	203,387

Other Noncurrent Liabilities [Table Text Block]

		September 30, 2022				December 31, 2021
Operating lease liabilities		$	6,352			$	9,098
Accrued compensation and related benefits			9,990				11,010
Deferred revenue			8,126				6,854
MBI Net Option (as defined in note 5)(1)			35,520				123,620
All other noncurrent liabilities			5,035				5,959
Total other noncurrent liabilities		$	65,023			$	156,541

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