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OPERATING ASSETS AND LIABILITIES (Tables)
 3 Months Ended
Mar. 31, 2023
Receivables [Abstract]  
Schedule of Accounts, Notes, Loans and Financing Receivable
Accounts receivable consisted of the following (in thousands):
March 31, 2023December 31, 2022
Trade receivables$40,489 $48,958 
Income taxes receivable— 1,668 
Other receivables(1)
9,385 26,948 
Less: Allowance for credit losses(3,725)(3,191)
Total accounts receivable, net$46,149 $74,383 
(1)Balance includes amounts due from Clearwave Fiber for services provided under a transition services agreement of $3.9 million and $15.6 million as of March 31, 2023 and December 31, 2022, respectively.
Schedule of Allowance for Doubtful Accounts
The changes in the allowance for credit losses were as follows (in thousands):
Three Months Ended
March 31,
20232022
Beginning balance$3,191 $2,541 
Additions - charged to costs and expenses2,491 1,718 
Deductions - write-offs(3,451)(3,261)
Recoveries collected1,494 1,582 
Ending balance$3,725 $2,580 
Schedule of Prepaid and Other Current Assets
Prepaid and other current assets consisted of the following (in thousands):
March 31, 2023December 31, 2022
Prepaid repairs and maintenance$12,605 $4,059 
Software implementation costs1,401 1,349 
Prepaid insurance2,080 3,506 
Prepaid rent3,196 2,125 
Prepaid software7,240 8,897 
Deferred commissions4,666 4,596 
Interest rate swap asset23,707 25,794 
Prepaid income tax payments12,891 — 
All other current assets13,519 6,846 
Total prepaid and other current assets$81,305 $57,172 
Schedule of Other Assets, Noncurrent
Other noncurrent assets consisted of the following (in thousands):
March 31, 2023December 31, 2022
Operating lease right-of-use assets$11,266 $11,325 
Deferred commissions9,026 8,916 
Software implementation costs6,135 6,472 
Debt issuance costs3,545 1,904 
Debt investment2,133 2,102 
Assets held for sale889 914 
Interest rate swap asset19,023 40,289 
All other noncurrent assets3,889 2,755 
Total other noncurrent assets$55,906 $74,677 
Schedule of Accounts Payable and Accrued Liabilities
Accounts payable and accrued liabilities consisted of the following (in thousands):
March 31, 2023December 31, 2022
Accounts payable$34,052 $39,554 
Accrued programming costs20,111 20,456 
Accrued compensation and related benefits19,047 26,515 
Accrued sales and other operating taxes10,739 14,541 
Accrued franchise fees2,730 3,902 
Deposits6,200 6,236 
Operating lease liabilities4,010 3,924 
Accrued insurance costs6,217 5,525 
Cash overdrafts15,151 9,445 
Interest payable10,651 5,801 
Income taxes payable— 13,006 
All other accrued liabilities16,947 15,613 
Total accounts payable and accrued liabilities$145,855 $164,518 
Schedule of Other Noncurrent Liabilities
Other noncurrent liabilities consisted of the following (in thousands):
March 31, 2023December 31, 2022
Operating lease liabilities$6,618 $6,733 
Accrued compensation and related benefits8,956 8,973 
Deferred revenue7,725 8,070 
MBI Net Option (as defined in note 4)(1)
172,330 164,350 
All other noncurrent liabilities3,174 4,224 
Total other noncurrent liabilities$198,803 $192,350 
(1)Represents the net value of the Company’s call and put options associated with the remaining equity interests in MBI (as defined in note 4), consisting of liabilities of $7.2 million and $165.1 million, respectively, as of March 31, 2023 and liabilities of $6.5 million and $157.9 million, respectively, as of December 31, 2022. Refer to notes 4 and 9 for further information on the MBI Net Option (as defined in note 4).