XML 43 R31.htm IDEA: XBRL DOCUMENT v3.25.3
Other Assets and Accrued Liabilities (Tables)
 9 Months Ended
Sep. 30, 2025
Other Liabilities Disclosure [Abstract]  
Schedule of Other Current Assets
Prepaid expenses and other, classified as current assets, included the following:
(in thousands)September 30,
2025		December 31,
2024
Prepaid maintenance expenses$8,655 $7,437 
Broadband contract acquisition costs3,664 3,165 
Other4,435 6,680 
Prepaid expenses and other$16,754 $17,282 
Schedule of Other Assets, Noncurrent
Deferred charges and other assets, classified as long-term assets, included the following:
(in thousands)September 30,
2025		December 31,
2024
Broadband contract acquisition costs$8,786 $7,086 
Other9,242 7,149 
Deferred charges and other assets$18,028 $14,235 
Schedule of Accrued Liabilities and Other
Accrued liabilities and other, classified as current liabilities, included the following:
(in thousands)September 30,
2025		December 31,
2024
Accrued programming costs$3,276 $4,227 
Other10,671 7,873 
Accrued liabilities and other$13,947 $12,100 
Schedule of Other Noncurrent Liabilities
Other liabilities, classified as long-term liabilities, included the following:
(in thousands)September 30,
2025		December 31,
2024
Noncurrent portion of deferred revenue$27,567 $26,809 
Other8,662 6,716 
Other liabilities$36,229 $33,525