XML 24 R13.htm IDEA: XBRL DOCUMENT v3.21.2
Other Assets and Accrued Liabilities
6 Months Ended
Jun. 30, 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)June 30,
2021
December 31,
2020
Prepaid maintenance expenses$6,913 $4,018 
Broadband contract acquisition and fulfillment costs4,100 4,417 
SERP investments844 — 
Other1,328 1,196 
Prepaid expenses and other$13,185 $9,631 

Deferred charges and other assets, classified as long-term assets, included the following:
(in thousands)June 30,
2021
December 31,
2020
Broadband contract acquisition and fulfillment costs$11,189 $10,252 
Prepaid expenses and other4,908 1,398 
Deferred charges and other assets$16,097 $11,650 
Accrued liabilities and other, classified as current liabilities, included the following:
(in thousands)June 30,
2021
December 31,
2020
Interest rate swaps$2,601 $4,048 
Accrued programming costs3,102 2,868 
Sales and property taxes payable1,990 1,072 
Restructuring accrual608 — 
Other current liabilities5,635 5,881 
Accrued liabilities and other$13,936 $13,869 


Other liabilities, classified as long-term liabilities, included the following:
(in thousands)June 30,
2021
December 31,
2020
Noncurrent portion of deferred lease revenue$18,374 $18,687 
FCC spectrum license obligations3,826 3,845 
Noncurrent portion of financing leases1,586 1,492 
Other203 881 
Other liabilities$23,989 $24,905 

During the three months ended March 31, 2021, we implemented a restructuring plan whereby certain employees will leave the Company by 2022. At the onset of the plan we recognized a restructuring accrual for severance benefits payable to impacted employees totaling $0.8 million. During the three months ended June 30, 2021, we paid approximately $0.6 million of severance benefits and we recognized additional expenses of $0.04 million and $0.3 million, presented in continuing and discontinued operations, respectively. For the six months ended June 30, 2021, $0.7 million and $0.5 million of expense is presented in continuing and discontinued operations, respectively.