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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 66,223 $ 576,021
Restricted cash 34,257 1,050,000
Accounts receivable (less allowances — $4,256 and $3,443) 572,525 429,017
FCC repack receivable 773 12,363
Miscellaneous 28,503 26,784
Total current assets 702,281 2,094,185
Investments 21,632 14,404
Property and equipment 456,945 343,920
Operating lease right-of-use assets 124,821 51,471
Goodwill 2,913,384 1,203,212
Other intangible assets 1,910,311 975,444
Programming 510,316 138,701
Miscellaneous 18,624 38,049
Total Assets 6,658,314 4,859,386
Current liabilities:    
Accounts payable 83,931 68,139
Unearned revenue 20,000 14,101
Current portion of long-term debt 18,612 10,612
Accrued liabilities:    
Employee compensation and benefits 68,545 55,133
Programming liability 180,269 72,743
Accrued interest 34,973 16,514
Miscellaneous 50,667 85,588
Other Liabilities, Current 54,883 35,626
Total current liabilities 511,880 358,456
Long-term debt (less current portion) 3,129,393 2,923,359
Deferred income taxes 356,777 85,844
Operating lease liabilities 113,892 42,097
Other liabilities (less current portion) 575,938 286,365
Commitments and contingencies (Note 17)
Equity:    
Total preferred and common stock 410,765 817
Additional paid-in capital 1,428,460 1,130,789
Retained earnings 205,118 131,778
Accumulated other comprehensive loss, net of income taxes (73,909) (100,119)
Total equity 1,970,434 1,163,265
Total Liabilities and Equity 6,658,314 4,859,386
Preferred Stock    
Equity:    
Preferred stock and Preferred Stock, Series A 0 0
Series A Preferred Stock    
Equity:    
Preferred stock and Preferred Stock, Series A 409,939 0
Common stock, Class A    
Equity:    
Common stock, Class A and Voting 707 698
Voting common stock    
Equity:    
Common stock, Class A and Voting $ 119 $ 119