XML 39 R28.htm IDEA: XBRL DOCUMENT v3.22.2
Other Assets and Accrued Liabilities (Tables)
 6 Months Ended
Jun. 30, 2022
Other Liabilities Disclosure [Abstract]  
Schedule of Other Current Assets
Prepaid expenses and other, classified as current assets, included the following:
(in thousands)June 30,
2022		December 31,
2021
Deposit for FCC spectrum licenses$16,118 $16,118 
Prepaid maintenance and software expenses8,053 8,391 
Broadband contract acquisition costs2,628 2,502 
SERP investments801 801 
Other2,012 2,018 
Prepaid expenses and other$29,612 $29,830 
Schedule of Other Assets, Noncurrent
Deferred charges and other assets, classified as long-term assets, included the following:
(in thousands)June 30,
2022		December 31,
2021
Broadband contract acquisition costs$5,799 $5,645 
Prepaid maintenance and software expenses7,640 4,653 
Deferred charges and other assets$13,439 $10,298 
Summary of Accrued Liabilities and Other
Accrued liabilities and other, classified as current liabilities, included the following:
(in thousands)June 30,
2022		December 31,
2021
Accrued programming costs$3,590 $3,084 
Sales and property taxes payable1,329 1,065 
Restructuring accrual467 1,761 
Other current liabilities9,548 8,701 
Accrued liabilities and other$14,934 $14,611 
Other Noncurrent Liabilities
Other liabilities, classified as long-term liabilities, included the following:
(in thousands)June 30,
2022		December 31,
2021
Noncurrent portion of deferred lease revenue$20,127 $19,749 
Noncurrent portion of financing leases1,515 1,614 
Other414 461 
Other liabilities$22,056 $21,824