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Note 4 - Operating Assets and Liabilities - Accounts Payable and Accrued Liabilities (Details) - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Interest payable $ 11,001 $ 5,172
Income taxes payable 14,177 0
Total accounts payable and accrued liabilities, current 193,497 203,387
Accounts Payable and Accrued Liabilities [Member]    
Accounts payable, current 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 0 26,662
Accrued insurance costs 6,267 5,542
Cash overdrafts 17,207 11,517
Equity investment payable [1] 3,087 13,387
All other accrued liabilities $ 17,502 $ 17,215
[1] Consists of the unfunded portion of the Company’s equity investment in Wisper ISP, LLC (“Wisper”). The Company funded $8.3 million of the then outstanding investment payable to Wisper during the six months ended June 30, 2022. Refer to note 5 for details on this investment.