XML 25 R13.htm IDEA: XBRL DOCUMENT
v3.21.1

Other Assets and Accrued Liabilities | 3 Months Ended
--- | ---
Mar. 31, 2021
Other Liabilities Disclosure [Abstract] |
Other Assets and Accrued Liabilities | Other Assets and Accrued Liabilities Prepaid expenses and other, classified as current assets, included the following:
(in thousands) | March 31, 2021 |  | December 31, 2020
Prepaid maintenance expenses | $ | 6,089 |  |  | $ | 4,018 |
Broadband contract acquisition and fulfillment costs | 4,721 |  |  | 4,417 |
SERP investments | 840 |  |  | — |
Other | 1,293 |  |  | 1,196 |
Prepaid expenses and other | $ | 12,943 |  |  | $ | 9,631 |
Deferred charges and other assets, classified as long-term assets, included the following:
(in thousands) | March 31, 2021 |  | December 31, 2020
Broadband contract acquisition and fulfillment costs | $ | 10,494 |  |  | $ | 10,252 |
Prepaid expenses and other | 4,504 |  |  | 1,398 |
Deferred charges and other assets | $ | 14,998 |  |  | $ | 11,650 |
Accrued liabilities and other, classified as current liabilities, included the following:
(in thousands) | March 31, 2021 |  | December 31, 2020
Interest rate swaps | $ | 3,018 |  |  | $ | 4,048 |
Accrued programming costs | 3,113 |  |  | 2,868 |
Sales and property taxes payable | 1,967 |  |  | 1,072 |
Restructuring accrual | 806 |  |  | — |
Other current liabilities | 5,601 |  |  | 5,881 |
Accrued liabilities and other | $ | 14,505 |  |  | $ | 13,869 |
Other liabilities, classified as long-term liabilities, included the following:
(in thousands) | March 31, 2021 |  | December 31, 2020
Noncurrent portion of deferred lease revenue | $ | 18,610 |  |  | $ | 18,687 |
FCC spectrum license obligations | 3,836 |  |  | 3,845 |
Noncurrent portion of financing leases | 1,581 |  |  | 1,492 |
Other | 426 |  |  | 881 |
Other liabilities | $ | 24,453 |  |  | $ | 24,905 |
During the three months ended March 31, 2021, we implemented a restructuring plan whereby certain employees will leave the Company during the second quarter of 2021. We recognized a restructuring accrual for severance benefits payable to those employees totaling $0.8 million. Of that amount, $0.6 million was presented within income from continuing operations, and $0.2 million was presented within income from discontinued operations.

X
- References No definition available. + Details
Name: | us-gaap_OtherLiabilitiesDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for other liabilities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.20,24) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
Name: | us-gaap_OtherLiabilitiesDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration