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UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Jun. 30, 2020
Jun. 30, 2019
Dec. 31, 2019
Cash flows from operating activities:          
Net income $ 29,247 $ 13,150 $ 42,527 $ 27,060  
Adjustments to reconcile net income to net cash provided by operating activities:          
Depreciation     63,258 72,737  
Amortization of intangible assets     9,336 10,795  
Accretion of asset retirement obligations     816 708  
Bad debt expense     436 764  
Stock based compensation expense, net of amount capitalized     4,520 2,307  
Deferred income taxes     8,714 3,434  
Gain from patronage and investments     (236) (2,081)  
Amortization of long-term debt issuance costs     1,343 1,648  
Changes in assets and liabilities:          
Accounts receivable     (28,573) (4,561)  
Inventory, net     2,433 (1,301)  
Current income taxes     5,854 1,138  
Operating lease right-of-use assets     21,178 25,389  
Waived management fee     19,707 19,320  
Other assets     1,271 (8,679)  
Accounts payable     (10,331) 6,311  
Lease liabilities     (22,652) (21,880)  
Other deferrals and accruals     9,338 (3,477)  
Net cash provided by operating activities     128,939 129,632  
Cash flows used in investing activities:          
Capital expenditures     (66,626) (79,124)  
Cash disbursed for acquisitions     0 (10,000)  
Payments For Deposit On FCC Leases     (1,200) 0  
Proceeds from sale of assets and other     286 105  
Net cash used in investing activities     (67,540) (89,019)  
Cash flows used in financing activities:          
Principal payments on long-term debt     (17,061) (24,777)  
Taxes paid for equity award issuances     (2,182) (2,912)  
Other     (95) 81  
Net cash used in financing activities     (19,338) (27,608)  
Net increase (decrease) in cash and cash equivalents     42,061 13,005  
Cash and cash equivalents, beginning of period     101,651 85,086 $ 85,086
Cash and cash equivalents, end of period $ 143,712 $ 98,091 $ 143,712 $ 98,091 $ 101,651