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OPERATING ASSETS AND LIABILITIES - Accounts Payable and Accrued Liabilities (Details) - USD ($) $ in Thousands | Mar. 31, 2025 | Dec. 31, 2024
--- | --- | ---
Receivables [Abstract] |  |
Accounts payable | $ 33,803 | $ 31,868
Accrued programming costs | 17,345 | 16,473
Accrued compensation and related benefits | 22,484 | 27,757
Accrued sales and other operating taxes | 14,970 | 18,605
Accrued franchise fees | 2,223 | 2,944
Deposits | 5,832 | 6,010
Operating lease liabilities | 2,770 | 2,805
Accrued insurance costs | 5,145 | 5,195
Cash overdrafts | 10,073 | 19,467
Interest payable | 10,682 | 6,046
Income taxes payable | 974 | 1,682
All other accrued liabilities | 27,923 | 28,419
Total accounts payable and accrued liabilities | $ 154,224 | $ 167,271

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