XML 40 R24.htm IDEA: XBRL DOCUMENT
v3.22.4

Supplemental Cash Flow Information | 12 Months Ended
--- | ---
Dec. 31, 2022
Supplemental Cash Flow Elements [Abstract] |
Supplemental Cash Flow Information | Supplemental Cash Flow Information The following table presents additional information about the change in certain working capital accounts:
|  | For the years ended December 31,
(in thousands) |  | 2022 |  | 2021 |  | 2020
Accounts receivable |  | $ | (26,875) |  |  | $ | (31,624) |  |  | $ | (40,524) |
Other current assets |  | 5,653 |  |  | 12,488 |  |  | 22,644 |
Accounts payable |  | 7,313 |  |  | 18,534 |  |  | 19,520 |
Accrued employee compensation and benefits |  | (24,080) |  |  | 4,073 |  |  | 11,915 |
Accrued interest |  | (3,886) |  |  | 18,459 |  |  | 1,162 |
Other accrued liabilities |  | 4,991 |  |  | 2,336 |  |  | (5,918) |
Unearned revenue |  | (3,115) |  |  | (7,080) |  |  | 3,397 |
Other, net |  | 4,199 |  |  | (21,407) |  |  | 21,898 |
Total |  | $ | (35,800) |  |  | $ | (4,221) |  |  | $ | 34,094 |
The following table reconciles cash and cash equivalents and restricted cash in the Consolidated Balance Sheets to cash, cash equivalents and restricted cash per the Consolidated Statements of Cash Flows.
|  | As of December 31,
(in thousands) |  | 2022 |  | 2021 |  | 2020
Cash and cash equivalents |  | $ | 18,027 |  |  | $ | 66,223 |  |  | $ | 576,021 |
Restricted cash |  | — |  |  | 34,257 |  |  | 1,050,000 |
Total cash, cash equivalents and restricted cash, end of year |  | $ | 18,027 |  |  | $ | 100,480 |  |  | $ | 1,626,021 |
As disclosed in Note 6. Restricted Cash, the December 31, 2021 restricted cash balance reflects cash held in escrow from the KMGH Denver television station building sale, which was received in January 2022. The December 31, 2020 restricted cash balance represents the senior secured notes and senior unsecured notes proceeds that were segregated as financing for the January 7, 2021 closing of the ION Media Networks, Inc. acquisition.

X
- Definition The entire disclosure for supplemental cash flow activities, including cash, noncash, and part noncash transactions, for the period. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -URI https://asc.fasb.org/topic&trid=2134446 + Details
Name: | us-gaap_CashFlowSupplementalDisclosuresTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_SupplementalCashFlowElementsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration