v3.24.1

CONTINGENCIES AND COMMITMENTS (Tables) | 12 Months Ended
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Dec. 31, 2023
Commitments and Contingencies Disclosure [Abstract] |
Schedule of Rent Expense | The table below provides the components of lease expense included within the consolidated statements of operations:
|  | Year Ended December 31,
Lease Cost |  | 2023 |  | 2022 |  |
|  | (amounts in thousands)
Operating lease cost |  | $ | 49,872 |  |  | $ | 50,379 |  |  |
Variable lease cost |  | 13,467 |  |  | 11,101 |  |  |
Short-term lease cost |  | — |  |  | — |  |  |
Non-cash impairment of ROU Assets and other costs related to impairment of leases |  | 14,111 |  |  | 3,328 |  |  |
Total lease cost |  | $ | 77,450 |  |  | $ | 64,808 |  |  |
S The following table provides the Company’s rent expense for the periods indicated:
| Year Ended December 31,
| 2023 |  | 2022 |  |
| (amounts in thousands)
Rent expense | $ | 62,152 |  |  | $ | 60,434 |  |  |
Schedule of Contracts and Commitments | The Company also has various commitments under the following types of contracts:
| Future Minimum Annual Commitments |  |  |  |  |  |
| Rent Under Operating Leases |  | Sale Leaseback Operating Leases |  | Programming and Related Contracts |  | Total |  |  |  |  |  |
Years ending December 31, | (amounts in thousands) |  |  |  |  |  |
2024 | $ | 50,019 |  |  | $ | 3,098 |  |  | $ | 203,464 |  |  | $ | 256,581 |  |  |  |  |  |  |
2025 | 46,482 |  |  | 3,326 |  |  | 176,983 |  |  | 226,791 |  |  |  |  |  |  |
2026 | 40,910 |  |  | 3,273 |  |  | 79,466 |  |  | 123,649 |  |  |  |  |  |  |
2027 | 34,457 |  |  | 3,371 |  |  | 34,450 |  |  | 72,278 |  |  |  |  |  |  |
2028 | 25,557 |  |  | 3,472 |  |  | 32,422 |  |  | 61,451 |  |  |  |  |  |  |
Thereafter | 66,192 |  |  | 4,052 |  |  | 2,200 |  |  | 72,444 |  |  |  |  |  |  |
| $ | 263,617 |  |  | $ | 20,592 |  |  | $ | 528,985 |  |  | $ | 813,194 |  |  |  |  |  |  |

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- Definition Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org//1943274/2147478964/842-20-50-4 + Details
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