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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
 6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Cash Flows from Operating Activities:    
Net income $ 64,105 $ 11,211
Income from discontinued operations, net of tax 0 6,495
Income from continuing operations, net of tax 64,105 4,716
Adjustments to reconcile net income from continuing operations to net cash flows from operating activities:    
Depreciation and amortization 80,764 80,258
Losses (gains), net on disposal of property and equipment 4,058 155
Loss (gain) on extinguishment of debt (1,234) 13,775
Gain on sale of Triton business 0 (81,784)
Losses on stock warrant 0 99,118
Programming assets and liabilities (11,724) (47,490)
Restructuring impairment charges 0 7,050
Deferred income taxes 12,833 7,437
Stock and deferred compensation plans 11,612 18,384
Pension contributions, net of income/expense (1,860) (12,597)
Other changes in certain working capital accounts, net (53,516) (3,029)
Miscellaneous, net 1,547 6,185
Net cash provided by operating activities from continuing operations 106,585 92,178
Net cash provided by (used in) operating activities from discontinued operations 0 (1,935)
Net operating activities 106,585 90,243
Cash Flows from Investing Activities:    
Acquisitions, net of cash acquired (13,797) (2,679,798)
Proceeds from sale of Triton Digital, net of cash disposed 0 224,990
Acquisition of intangible assets 0 (430)
Additions to property and equipment (27,456) (27,984)
Purchase of investments (5,281) (1,431)
Proceeds from FCC repack 1,742 14,190
Miscellaneous, net (2,451) 44
Net cash used in investing activities from continuing operations (47,243) (2,470,419)
Net cash provided by (used in) investing activities from discontinued operations 0 0
Net investing activities (47,243) (2,470,419)
Cash Flows from Financing Activities:    
Net borrowings under revolving credit facility 60,000 0
Proceeds from issuance of long-term debt 0 800,000
Proceeds from issuance of preferred stock 0 600,000
Payments on long-term debt (128,850) (459,306)
Premium paid on debt extinguishment 0 (10,252)
Payments on financing costs 0 (50,597)
Payments for capitalized preferred stock issuance costs 0 (11,526)
Dividends paid on common and preferred stock (24,000) (21,067)
Tax payments related to shares withheld for vested stock and RSUs (8,468) (6,604)
Miscellaneous, net (267) (517)
Net cash provided by (used in) financing activities from continuing operations (101,585) 840,131
Effect of foreign exchange rates on cash, cash equivalents and restricted cash 0 (20)
Decrease in cash, cash equivalents and restricted cash (42,243) (1,540,065)
Cash, cash equivalents and restricted cash:    
Beginning of year 100,480 1,626,021
End of period 58,237 85,956
Supplemental Cash Flow Disclosures    
Interest paid 68,177 54,928
Income taxes paid 46,949 54,215
Non-cash investing information    
Capital expenditures included in accounts payable $ 1,644 $ 2,067