XML 39 R28.htm IDEA: XBRL DOCUMENT
v3.23.2

Other Assets and Accrued Liabilities (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2023
Other Liabilities Disclosure [Abstract] |
Schedule of Other Current Assets | Prepaid expenses and other, classified as current assets, included the following:
(in thousands) | June 30, 2023 |  | December 31, 2022
Prepaid maintenance expenses | $ | 6,830 |  |  | $ | 7,444 |
Broadband contract acquisition costs | 3,026 |  |  | 2,809 |
Other | 3,018 |  |  | 1,256 |
Prepaid expenses and other | $ | 12,874 |  |  | $ | 11,509 |
Schedule of Other Assets, Noncurrent | Deferred charges and other assets, classified as long-term assets, included the following:
(in thousands) | June 30, 2023 |  | December 31, 2022
Broadband contract acquisition costs | $ | 5,716 |  |  | $ | 5,837 |
Interest rate swaps | 2,438 |  |  | — |
Prepaid expenses and other | 7,403 |  |  | 7,422 |
Deferred charges and other assets | $ | 15,557 |  |  | $ | 13,259 |
Summary of Accrued Liabilities and Other | Accrued liabilities and other, classified as current liabilities, included the following:
(in thousands) | June 30, 2023 |  | December 31, 2022
Accrued programming costs | $ | 3,142 |  |  | $ | 3,306 |
Pension plan | — |  |  | 3,341 |
Other current liabilities | 9,624 |  |  | 11,259 |
Accrued liabilities and other | $ | 12,766 |  |  | $ | 17,906 |
Schedule of Other Noncurrent Liabilities | Other liabilities, classified as long-term liabilities, included the following:
(in thousands) | June 30, 2023 |  | December 31, 2022
Noncurrent portion of deferred lease revenue | $ | 18,788 |  |  | $ | 18,679 |
Noncurrent portion of financing leases | 1,414 |  |  | 1,500 |
Other | 281 |  |  | 39 |
Other liabilities | $ | 20,483 |  |  | $ | 20,218 |

X
- Definition Tabular disclosure of other current liabilities. + References No definition available. + Details
Name: | us-gaap_OtherCurrentLiabilitiesTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

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 Tabular disclosure of other noncurrent liabilities. + References No definition available. + Details
Name: | us-gaap_OtherNoncurrentLiabilitiesTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of noncurrent assets. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(17)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 + Details
Name: | us-gaap_ScheduleOfOtherAssetsNoncurrentTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the carrying amounts of other current assets. + References No definition available. + Details
Name: | us-gaap_ScheduleOfOtherCurrentAssetsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration