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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2025
Dec. 31, 2024
Current assets:    
Cash and cash equivalents $ 54,665 $ 23,852
Accounts receivable (less allowances — $9,200 and $7,449) 561,521 568,193
Miscellaneous 51,668 37,970
Assets held for sale 36,938 0
Total current assets 704,792 630,015
Investments 15,306 8,884
Property and equipment 416,569 453,900
Operating lease right-of-use assets 100,957 90,136
Goodwill 1,953,482 1,968,574
Other intangible assets 1,558,237 1,635,488
Programming 311,050 402,459
Miscellaneous 29,195 9,119
Total Assets 5,089,588 5,198,575
Current liabilities:    
Accounts payable 66,349 100,669
Unearned revenue 22,050 18,159
Current portion of long-term debt 8,854 15,612
Accrued liabilities:    
Employee compensation and benefits 59,070 81,462
Accrued income taxes 33,287 33,179
Programming liability 153,433 140,502
Accrued interest 25,125 31,407
Miscellaneous 43,364 35,811
Other current liabilities 25,887 25,593
Total current liabilities 437,419 482,394
Long-term debt (less current portion) 2,636,738 2,560,560
Deferred income taxes 284,314 293,634
Operating lease liabilities 89,919 79,399
Other liabilities (less current portion) 380,750 464,574
Equity:    
Total preferred and common stock 419,471 417,720
Additional paid-in capital 1,464,555 1,451,604
Accumulated deficit (548,380) (476,004)
Accumulated other comprehensive loss, net of income taxes (75,198) (75,306)
Total equity 1,260,448 1,318,014
Total Liabilities and Equity 5,089,588 5,198,575
Preferred stock    
Equity:    
Preferred stock 0 0
Preferred stock, Series A    
Equity:    
Preferred stock 418,583 416,854
Common stock, Class A    
Equity:    
Common stock 769 747
Common stock, Voting    
Equity:    
Common stock $ 119 $ 119