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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 58,237 $ 66,223
Restricted cash 0 34,257
Accounts receivable (less allowances — $4,869 and $4,256) 580,747 572,525
FCC repack receivable 253 773
Miscellaneous 56,170 28,503
Total current assets 695,407 702,281
Investments 25,677 21,632
Property and equipment 445,654 456,945
Operating lease right-of-use assets 115,543 124,821
Goodwill 2,920,466 2,913,384
Other intangible assets 1,870,194 1,910,311
Programming 443,117 510,316
Miscellaneous 19,612 18,624
Total Assets 6,535,670 6,658,314
Current liabilities:    
Accounts payable 84,656 83,931
Unearned revenue 23,767 20,000
Current portion of long-term debt 18,612 18,612
Accrued liabilities:    
Employee compensation and benefits 43,364 68,545
Programming liability 164,118 180,269
Accrued interest 32,310 34,973
Miscellaneous 49,529 50,667
Other current liabilities 54,624 54,883
Total current liabilities 470,980 511,880
Long-term debt (less current portion) 3,064,352 3,129,393
Deferred income taxes 371,924 356,777
Operating lease liabilities 104,238 113,892
Other liabilities (less current portion) 504,562 575,938
Equity:    
Total preferred and common stock 411,926 410,765
Additional paid-in capital 1,435,867 1,428,460
Retained earnings 244,070 205,118
Accumulated other comprehensive loss, net of income taxes (72,249) (73,909)
Total equity 2,019,614 1,970,434
Total Liabilities and Equity 6,535,670 6,658,314
Series A preferred stock    
Equity:    
Preferred stock $ 411,092 $ 409,939
Preferred Stock, Par or Stated Value Per Share $ 100,000 $ 100,000
Preferred Stock, Shares Outstanding 6,000 6,000
Common stock, Class A    
Equity:    
Common stock $ 715 $ 707
Voting common stock    
Equity:    
Common stock 119 119
Preferred Stock    
Equity:    
Preferred stock $ 0 $ 0
Preferred Stock, Par or Stated Value Per Share $ 0.01 $ 0.01
Preferred Stock, Shares Outstanding 0 0