$CABO
Cable One, Inc.

2015 Q2 Form 10-K Financial Statement

#000143774916026995 Filed on March 07, 2016

View on sec.gov

Income Statement

Concept 2015 Q2 2015 2014 Q4
Revenue $202.7M $807.3M $201.5M
YoY Change -1.18% -0.93%
Cost Of Revenue $79.10M $304.8M $79.10M
YoY Change -3.06% -7.07%
Gross Profit $123.6M $502.4M $122.4M
YoY Change 0.08% 3.2%
Gross Profit Margin 60.98% 62.23% 60.75%
Selling, General & Admin $52.36M $193.7M $45.80M
YoY Change 13.14% 2.59%
% of Gross Profit 42.36% 38.56% 37.42%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $35.40M $144.5M $32.20M
YoY Change 4.73% 7.7%
% of Gross Profit 28.64% 28.76% 26.31%
Operating Expenses $52.36M $193.7M $78.00M
YoY Change 13.14% 2.59%
Operating Profit $35.79M $163.6M $44.41M
YoY Change -17.62% -0.14%
Interest Expense $997.0K $16.09M
YoY Change
% of Operating Profit 2.79% 9.84%
Other Income/Expense, Net $34.00K -$232.0K -$1.000M
YoY Change -206.25% -100.31%
Pretax Income $34.83M $147.3M $43.40M
YoY Change -19.77% -38.13%
Income Tax $13.39M $55.43M $16.60M
% Of Pretax Income 38.45% 37.64% 38.25%
Net Earnings $21.43M $91.82M $26.89M
YoY Change -20.22% -37.67%
Net Earnings / Revenue 10.57% 11.37% 13.35%
Basic Earnings Per Share $3.67 $15.69 $4.60
Diluted Earnings Per Share $3.67 $15.67 $4.60
COMMON SHARES
Basic Shares Outstanding 5.843M 5.853M 5.843M
Diluted Shares Outstanding 5.843M 5.860M 5.843M

Balance Sheet

Concept 2015 Q2 2015 2014 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $105.5M $119.2M $6.400M
YoY Change 1762.5%
Cash & Equivalents $105.5M $119.2M $6.410M
Short-Term Investments
Other Short-Term Assets $16.10M $10.80M $14.00M
YoY Change -22.86%
Inventory
Prepaid Expenses $14.71M $12.59M
Receivables $29.78M $30.70M $29.73M
Other Receivables $0.00 $4.000M $3.402M
Total Short-Term Assets $151.4M $164.7M $50.12M
YoY Change 228.74%
LONG-TERM ASSETS
Property, Plant & Equipment $612.8M $640.6M $616.2M
YoY Change 3.96%
Goodwill $85.49M $85.49M
YoY Change
Intangibles $496.8M $496.9M
YoY Change
Long-Term Investments
YoY Change
Other Assets $22.41M $11.30M $13.31M
YoY Change -15.04%
Total Long-Term Assets $1.218B $1.234B $1.212B
YoY Change 1.83%
TOTAL ASSETS
Total Short-Term Assets $151.4M $164.7M $50.12M
Total Long-Term Assets $1.218B $1.234B $1.212B
Total Assets $1.369B $1.399B $1.262B
YoY Change 10.84%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $75.30M $30.90M $17.16M
YoY Change 79.65%
Accrued Expenses $50.90M $41.60M
YoY Change 22.36%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $8.700M $7.400M
YoY Change 17.57%
Long-Term Debt Due $2.500M $3.800M
YoY Change
Total Short-Term Liabilities $102.4M $126.8M $95.62M
YoY Change 32.64%
LONG-TERM LIABILITIES
Long-Term Debt $547.5M $535.5M
YoY Change
Other Long-Term Liabilities $35.00K $24.50M $37.00K
YoY Change 13.43%
Total Long-Term Liabilities $547.5M $560.0M $37.00K
YoY Change 2492.59%
TOTAL LIABILITIES
Total Short-Term Liabilities $102.4M $126.8M $95.62M
Total Long-Term Liabilities $547.5M $560.0M $37.00K
Total Liabilities $954.9M $963.5M $408.8M
YoY Change 135.69%
SHAREHOLDERS EQUITY
Retained Earnings $919.5M $1.326B
YoY Change
Common Stock $58.00K $58.00K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $414.0M $435.3M $863.1M
YoY Change
Total Liabilities & Shareholders Equity $1.369B $1.399B $1.262B
YoY Change 10.84%

Cashflow Statement

Concept 2015 Q2 2015 2014 Q4
OPERATING ACTIVITIES
Net Income $21.43M $91.82M $26.89M
YoY Change -20.22% -37.67%
Depreciation, Depletion And Amortization $35.40M $144.5M $32.20M
YoY Change 4.73% 7.7%
Cash From Operating Activities $61.40M $252.1M $53.80M
YoY Change 5.68% 22.51%
INVESTING ACTIVITIES
Capital Expenditures -$37.00M $172.1M -$46.30M
YoY Change -4.64% 3.79%
Acquisitions
YoY Change
Other Investing Activities $0.00 $26.00K $1.000M
YoY Change -29.73%
Cash From Investing Activities -$37.00M -$160.9M -$45.30M
YoY Change -4.64% 105.27%
FINANCING ACTIVITIES
Cash Dividend Paid $450.0M $8.782M
YoY Change
Common Stock Issuance & Retirement, Net $16.37M
YoY Change
Debt Paid & Issued, Net $1.250M
YoY Change
Cash From Financing Activities 71.90M 21.60M -8.200M
YoY Change -484.49% -116.97%
NET CHANGE
Cash From Operating Activities 61.40M 252.1M 53.80M
Cash From Investing Activities -37.00M -160.9M -45.30M
Cash From Financing Activities 71.90M 21.60M -8.200M
Net Change In Cash 96.30M 112.8M 300.0K
YoY Change 15950.0% 112689.0%
FREE CASH FLOW
Cash From Operating Activities $61.40M $252.1M $53.80M
Capital Expenditures -$37.00M $172.1M -$46.30M
Free Cash Flow $98.40M $80.05M $100.1M
YoY Change 1.55% 100.06%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2015 cabo Advances To Parent
AdvancesToParent
2916000
CY2014 cabo Advances To Parent
AdvancesToParent
227022000
CY2013 cabo Advances To Parent
AdvancesToParent
163205000
CY2015 cabo Allocation Of Overhead And Other Expenses From Parent
AllocationOfOverheadAndOtherExpensesFromParent
5800000
CY2014 cabo Allocation Of Overhead And Other Expenses From Parent
AllocationOfOverheadAndOtherExpensesFromParent
12671000
CY2015 cabo Proceeds From Payments To Parent
ProceedsFromPaymentsToParent
-42665000
CY2014 cabo Proceeds From Payments To Parent
ProceedsFromPaymentsToParent
-131277000
CY2013 cabo Proceeds From Payments To Parent
ProceedsFromPaymentsToParent
-96789000
CY2015Q4 cabo Programming Costs Current
ProgrammingCostsCurrent
13451000
CY2014Q4 cabo Programming Costs Current
ProgrammingCostsCurrent
14787000
CY2015Q4 cabo Additional Parent Company Investment
AdditionalParentCompanyInvestment
CY2014Q4 cabo Additional Parent Company Investment
AdditionalParentCompanyInvestment
-472689000
CY2013 cabo Allocation Of Overhead And Other Expenses From Parent
AllocationOfOverheadAndOtherExpensesFromParent
12106000
CY2015 cabo Allowance For Doubtful Accounts Receivable Charged To Cost And Expense
AllowanceForDoubtfulAccountsReceivableChargedToCostAndExpense
3294000
CY2014 cabo Allowance For Doubtful Accounts Receivable Charged To Cost And Expense
AllowanceForDoubtfulAccountsReceivableChargedToCostAndExpense
3907000
CY2013 cabo Allowance For Doubtful Accounts Receivable Charged To Cost And Expense
AllowanceForDoubtfulAccountsReceivableChargedToCostAndExpense
5531000
CY2015 cabo Allowance For Doubtful Accounts Receivable Deductions
AllowanceForDoubtfulAccountsReceivableDeductions
3051000
CY2014 cabo Allowance For Doubtful Accounts Receivable Deductions
AllowanceForDoubtfulAccountsReceivableDeductions
4493000
CY2013 cabo Allowance For Doubtful Accounts Receivable Deductions
AllowanceForDoubtfulAccountsReceivableDeductions
6394000
CY2015Q4 cabo Cash Overdrafts Current
CashOverdraftsCurrent
8703000
CY2014Q4 cabo Cash Overdrafts Current
CashOverdraftsCurrent
7384000
CY2014Q4 cabo Contractual Obligation Franchise Agreements Nonperformance
ContractualObligationFranchiseAgreementsNonperformance
4600000
CY2015Q4 cabo Contractual Obligation Franchise Agreements Nonperformance
ContractualObligationFranchiseAgreementsNonperformance
4600000
CY2015 cabo Federal Income Tax Expense Benefit
FederalIncomeTaxExpenseBenefit
48038000
CY2014 cabo Federal Income Tax Expense Benefit
FederalIncomeTaxExpenseBenefit
77779000
CY2013 cabo Federal Income Tax Expense Benefit
FederalIncomeTaxExpenseBenefit
56145000
CY2015Q4 cabo Franchise Fees Current
FranchiseFeesCurrent
4760000
CY2014Q4 cabo Franchise Fees Current
FranchiseFeesCurrent
5317000
CY2015 cabo Gain Loss On Deferred Compensation
GainLossOnDeferredCompensation
1100000
cabo Gain Loss On Deferred Compensation
GainLossOnDeferredCompensation
-2500000
CY2015Q1 cabo Operating Expenses Excluding Depreciation And Amortization
OperatingExpensesExcludingDepreciationAndAmortization
166976000
CY2015Q2 cabo Operating Expenses Excluding Depreciation And Amortization
OperatingExpensesExcludingDepreciationAndAmortization
166909000
CY2015Q3 cabo Operating Expenses Excluding Depreciation And Amortization
OperatingExpensesExcludingDepreciationAndAmortization
159219000
CY2015Q4 cabo Operating Expenses Excluding Depreciation And Amortization
OperatingExpensesExcludingDepreciationAndAmortization
152420000
CY2014Q1 cabo Operating Expenses Excluding Depreciation And Amortization
OperatingExpensesExcludingDepreciationAndAmortization
169179000
CY2014Q2 cabo Operating Expenses Excluding Depreciation And Amortization
OperatingExpensesExcludingDepreciationAndAmortization
161669000
CY2014Q3 cabo Operating Expenses Excluding Depreciation And Amortization
OperatingExpensesExcludingDepreciationAndAmortization
163089000
CY2014Q4 cabo Operating Expenses Excluding Depreciation And Amortization
OperatingExpensesExcludingDepreciationAndAmortization
157062000
CY2015 cabo Operating Expenses Excluding Depreciation And Amortization
OperatingExpensesExcludingDepreciationAndAmortization
310925000
CY2014 cabo Operating Expenses Excluding Depreciation And Amortization
OperatingExpensesExcludingDepreciationAndAmortization
327974000
CY2013 cabo Operating Expenses Excluding Depreciation And Amortization
OperatingExpensesExcludingDepreciationAndAmortization
351182000
CY2015 cabo Payment Of Dividends To Parent
PaymentOfDividendsToParent
450000000
CY2014 cabo Payment Of Dividends To Parent
PaymentOfDividendsToParent
CY2013 cabo Payment Of Dividends To Parent
PaymentOfDividendsToParent
CY2014 cabo State And Local Income Tax Expense Benefit
StateAndLocalIncomeTaxExpenseBenefit
12921000
CY2015 cabo State And Local Income Tax Expense Benefit
StateAndLocalIncomeTaxExpenseBenefit
8349000
CY2013 cabo State And Local Income Tax Expense Benefit
StateAndLocalIncomeTaxExpenseBenefit
3655000
CY2015Q4 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
95288000
CY2014Q4 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
71419000
CY2015Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
30925000
CY2014Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
17155000
CY2015Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
30715000
CY2014Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
26327000
CY2013 cabo Transfers From To Parent Net
TransfersFromToParentNet
-94427000
CY2014 cabo Transfers From To Parent Net
TransfersFromToParentNet
-129280000
CY2015 cabo Transfers From To Parent Net
TransfersFromToParentNet
-36199000
CY2015 cabo Transfers From To Parent Net Change In Current Income Tax Accountsa
TransfersFromToParentNetChangeInCurrentIncomeTaxAccountsa
-39083000
CY2014 cabo Transfers From To Parent Net Change In Current Income Tax Accountsa
TransfersFromToParentNetChangeInCurrentIncomeTaxAccountsa
85071000
CY2013 cabo Transfers From To Parent Net Change In Current Income Tax Accountsa
TransfersFromToParentNetChangeInCurrentIncomeTaxAccountsa
56672000
CY2015Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
34705000
CY2014Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
29729000
CY2015Q4 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
5431000
CY2014Q4 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
3200000
CY2015Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
1212811000
CY2014Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
1463451000
CY2015Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-557000
CY2014Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
CY2015Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
4929000
CY2014Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
CY2015 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
4930000
CY2015 us-gaap Advertising Expense
AdvertisingExpense
22500000
CY2014 us-gaap Advertising Expense
AdvertisingExpense
22900000
CY2013 us-gaap Advertising Expense
AdvertisingExpense
22300000
CY2015 us-gaap Advertising Revenue
AdvertisingRevenue
31034000
CY2014 us-gaap Advertising Revenue
AdvertisingRevenue
35362000
CY2013 us-gaap Advertising Revenue
AdvertisingRevenue
35237000
CY2015 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
9200000
CY2014 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2000000
CY2013 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2400000
CY2014Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
621000
CY2014Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
5843313
CY2015Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
864000
CY2013Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
1207000
CY2012Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
2070000
CY2015 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
100000
CY2014 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
200000
CY2013 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
200000
CY2015Q4 us-gaap Assets
Assets
1408595000
CY2014Q4 us-gaap Assets
Assets
1262040000
CY2015Q4 us-gaap Assets Current
AssetsCurrent
166353000
CY2014Q4 us-gaap Assets Current
AssetsCurrent
50121000
CY2015 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
9926000
CY2014 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
11615000
CY2013 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
18297000
CY2015 us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
301000
CY2014 us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
CY2013 us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
CY2014Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
6410000
CY2013Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
6238000
CY2012Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
7300000
CY2015Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
CY2015 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
112789000
CY2014 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
172000
CY2013 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-1062000
CY2015Q4 us-gaap Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
119199000
CY2014Q4 us-gaap Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
6410000
CY2015Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2014Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2015Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2015Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
5843313
CY2014Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2015Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
40000000
CY2014Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
40000000
CY2015 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
67669000
CY2014 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
86424000
CY2015Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
5843313
CY2014Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
5843313
CY2015Q4 us-gaap Common Stock Value
CommonStockValue
59000
CY2014Q4 us-gaap Common Stock Value
CommonStockValue
58000
CY2015 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
88476000
CY2014 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
147309000
CY2013 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
104511000
CY2015 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style=" TEXT-ALIGN: left; MARGIN: 0pt; LINE-HEIGHT: 1.25"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif"><div style="display: inline; font-weight: bold;">Concentrations of Credit Risk. </div>Financial instruments that potentially subject the Company to concentrations of credit risk are primarily cash and accounts receivable. Concentration of credit risk with respect to the Company&#x2019;s cash balance is limited. The Company maintains or invests its cash with highly qualified financial institutions. With respect to the Company&#x2019;s receivables, credit risk is limited due to the large number of customers, individually small balances and short payment terms</div></div></div></div></div></div></div>
CY2015Q4 us-gaap Contractual Obligation
ContractualObligation
1101145000
CY2015Q4 us-gaap Contractual Obligation Due After Fifth Year
ContractualObligationDueAfterFifthYear
490412000
CY2015Q4 us-gaap Contractual Obligation Due In Fifth Year
ContractualObligationDueInFifthYear
125538000
CY2015Q4 us-gaap Contractual Obligation Due In Fourth Year
ContractualObligationDueInFourthYear
79337000
CY2015Q4 us-gaap Contractual Obligation Due In Next Twelve Months
ContractualObligationDueInNextTwelveMonths
195787000
CY2015Q4 us-gaap Contractual Obligation Due In Second Year
ContractualObligationDueInSecondYear
112940000
CY2015Q4 us-gaap Contractual Obligation Due In Third Year
ContractualObligationDueInThirdYear
97131000
CY2015 us-gaap Costs And Expenses
CostsAndExpenses
645524000
CY2014 us-gaap Costs And Expenses
CostsAndExpenses
650999000
CY2013 us-gaap Costs And Expenses
CostsAndExpenses
661261000
CY2015 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
60201000
CY2014 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
73636000
CY2013 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
57476000
CY2013 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
62445000
CY2015 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
7468000
CY2014 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
12788000
CY2014 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
4276000
CY2013 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-2645000
CY2015Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
289057000
CY2015Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Five Fiscal Years Thereafter
DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter
1592000
CY2015Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Next Twelve Months
DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths
341000
CY2015Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Five
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive
328000
CY2015Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Four
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour
333000
CY2015Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Three
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree
336000
CY2015Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Two
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo
338000
CY2013 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
4969000
CY2015Q4 us-gaap Deferred Compensation Liability Classified Noncurrent
DeferredCompensationLiabilityClassifiedNoncurrent
24399000
CY2014Q4 us-gaap Deferred Compensation Liability Classified Noncurrent
DeferredCompensationLiabilityClassifiedNoncurrent
21606000
CY2015Q4 us-gaap Deferred Compensation Liability Current And Noncurrent
DeferredCompensationLiabilityCurrentAndNoncurrent
18300000
CY2014Q4 us-gaap Deferred Compensation Liability Current And Noncurrent
DeferredCompensationLiabilityCurrentAndNoncurrent
19100000
CY2015 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-12163000
CY2014 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
4143000
CY2013 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-1331000
CY2015 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-11282000
CY2014Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
299320000
CY2015Q4 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
22363000
CY2014Q4 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
21004000
CY2015 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
881000
CY2014 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
133000
CY2013 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-1314000
CY2015Q4 us-gaap Deferred Tax Assets Liabilities Net Current
DeferredTaxAssetsLiabilitiesNetCurrent
CY2014Q4 us-gaap Deferred Tax Assets Liabilities Net Current
DeferredTaxAssetsLiabilitiesNetCurrent
1395000
CY2015Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
12430000
CY2014Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
9229000
CY2015Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
839000
CY2014Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
688000
CY2015Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Other
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsOther
9396000
CY2014Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Other
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsOther
8305000
CY2015Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
1868000
CY2014Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
CY2015Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
327000
CY2014Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
236000
CY2015Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
276627000
CY2014Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
290091000
CY2015Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets
166268000
CY2014Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets
164591000
CY2015Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
276627000
CY2014Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
291486000
CY2015Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
122789000
CY2014Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
134729000
CY2015 us-gaap Defined Benefit Plan Actuarial Gain Loss
DefinedBenefitPlanActuarialGainLoss
-910000
CY2015 us-gaap Defined Benefit Plan Amount To Be Amortized From Accumulated Other Comprehensive Income Loss Next Fiscal Year
DefinedBenefitPlanAmountToBeAmortizedFromAccumulatedOtherComprehensiveIncomeLossNextFiscalYear
182000
CY2014Q4 us-gaap Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
4115000
CY2015Q4 us-gaap Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
5124000
CY2015 us-gaap Defined Benefit Plan Benefits Paid
DefinedBenefitPlanBenefitsPaid
6000
CY2015 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
105000
CY2015 us-gaap Depreciation
Depreciation
140600000
CY2014 us-gaap Depreciation
Depreciation
134200000
CY2013 us-gaap Depreciation
Depreciation
125700000
CY2015 us-gaap Depreciation And Amortization
DepreciationAndAmortization
140635000
CY2015 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
140635000
CY2014 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
134167000
CY2014 us-gaap Depreciation And Amortization
DepreciationAndAmortization
134167000
CY2013 us-gaap Depreciation And Amortization
DepreciationAndAmortization
125709000
CY2015Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.30
CY2015Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
4.44
CY2013 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
125709000
CY2015Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.78
CY2015Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.67
CY2015Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.31
CY2015Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
4.45
CY2014Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
4.17
CY2014Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
4.60
CY2014Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
11.84
CY2014Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
4.60
CY2015 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
15.21
CY2014 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
25.21
CY2013 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
17.89
CY2015Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.78
CY2015Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.67
CY2014Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
4.17
CY2014Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
4.60
CY2014Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
11.84
CY2014Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
4.60
CY2015 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
15.19
CY2014 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
25.21
CY2013 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
17.89
CY2015 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2015Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
16146000
CY2014Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
12226000
CY2015Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
50000
CY2015Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
100000
CY2015Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
100000
CY2015Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
100000
CY2015Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
100000
CY2015Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
100000
CY2015 us-gaap Franchise Costs
FranchiseCosts
15700000
CY2014 us-gaap Franchise Costs
FranchiseCosts
16700000
CY2013 us-gaap Franchise Costs
FranchiseCosts
18400000
CY2015 us-gaap Gain Loss On Disposition Of Intangible Assets
GainLossOnDispositionOfIntangibleAssets
CY2014 us-gaap Gain Loss On Disposition Of Intangible Assets
GainLossOnDispositionOfIntangibleAssets
75249000
CY2013 us-gaap Gain Loss On Disposition Of Intangible Assets
GainLossOnDispositionOfIntangibleAssets
CY2015 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-602000
CY2014 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-858000
CY2013 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-3294000
CY2014Q4 us-gaap Goodwill
Goodwill
85488000
CY2015Q4 us-gaap Goodwill
Goodwill
85488000
CY2015 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
CY2014 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
145420000
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
238009000
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
164311000
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
145400000
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
238000000
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
164300000
CY2015 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
56387000
CY2014 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
90700000
CY2013 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
59800000
CY2015 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
50897000
CY2014 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
83303000
CY2013 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
57509000
CY2015 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
63000
CY2014 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-1002000
CY2013 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-74000
CY2015 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
5427000
CY2014 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
8399000
CY2013 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
2365000
CY2015 us-gaap Income Taxes Paid
IncomeTaxesPaid
29970000
CY2014 us-gaap Income Taxes Paid
IncomeTaxesPaid
5629000
CY2013 us-gaap Income Taxes Paid
IncomeTaxesPaid
3128000
CY2015 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
15417000
CY2014 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-4800000
CY2013 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
1022000
CY2015 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
4976000
CY2014 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-627000
CY2013 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
917000
CY2015 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
2231000
CY2014 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-322000
CY2013 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
1344000
CY2015 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
1359000
CY2014 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
3200000
CY2013 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
CY2015 us-gaap Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
0
CY2015 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-2418000
CY2014 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
2801000
CY2013 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-3198000
CY2015 us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
-1763000
CY2014 us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
3429000
CY2013 us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
1230000
CY2015 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
6806
CY2014 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
CY2013 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
CY2015Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
496770000
CY2014Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
496892000
CY2015 us-gaap Interest Expense
InterestExpense
16090000
CY2014 us-gaap Interest Expense
InterestExpense
CY2013 us-gaap Interest Expense
InterestExpense
CY2015 us-gaap Interest Paid
InterestPaid
14038000
CY2014 us-gaap Interest Paid
InterestPaid
CY2013 us-gaap Interest Paid
InterestPaid
CY2015Q4 us-gaap Liabilities
Liabilities
973249000
CY2014Q4 us-gaap Liabilities
Liabilities
408752000
CY2015Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1408595000
CY2014Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1262040000
CY2015Q4 us-gaap Liabilities Current
LiabilitiesCurrent
126832000
CY2014Q4 us-gaap Liabilities Current
LiabilitiesCurrent
95623000
CY2015Q4 us-gaap Liability For Uncertain Tax Positions Current
LiabilityForUncertainTaxPositionsCurrent
0
CY2015Q4 us-gaap Long Term Debt
LongTermDebt
549051000
CY2015Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
3750000
CY2014Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
CY2015Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
450301000
CY2015Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
3750000
CY2015Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
67500000
CY2015Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
12500000
CY2015Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
8750000
CY2015Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
6250000
CY2015Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
545301000
CY2014Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
CY2015 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
21601000
CY2014 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-127261000
CY2013 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-97528000
CY2015 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-155225000
CY2014 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-78400000
CY2013 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-140181000
CY2015 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
246413000
CY2014 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
205833000
CY2013 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
236647000
CY2015 us-gaap Net Income Loss
NetIncomeLoss
89033000
CY2014 us-gaap Net Income Loss
NetIncomeLoss
147309000
CY2013 us-gaap Net Income Loss
NetIncomeLoss
104511000
CY2015Q1 us-gaap Net Income Loss
NetIncomeLoss
22109000
CY2015Q2 us-gaap Net Income Loss
NetIncomeLoss
21434000
CY2015Q3 us-gaap Net Income Loss
NetIncomeLoss
19412000
CY2015Q4 us-gaap Net Income Loss
NetIncomeLoss
26078000
CY2014Q1 us-gaap Net Income Loss
NetIncomeLoss
24345000
CY2014Q2 us-gaap Net Income Loss
NetIncomeLoss
26867000
CY2014Q3 us-gaap Net Income Loss
NetIncomeLoss
69205000
CY2014Q4 us-gaap Net Income Loss
NetIncomeLoss
26892000
CY2015 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1
CY2015Q4 us-gaap Number Of States In Which Entity Operates
NumberOfStatesInWhichEntityOperates
19
CY2015Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
35933000
CY2015Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
35789000
CY2015Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
38996000
CY2015Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
51024000
CY2014Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
39367000
CY2014Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
43442000
CY2014Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
36598000
CY2014Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
44406000
CY2015 us-gaap Operating Income Loss
OperatingIncomeLoss
161742000
CY2014 us-gaap Operating Income Loss
OperatingIncomeLoss
163813000
CY2013 us-gaap Operating Income Loss
OperatingIncomeLoss
164446000
CY2015Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
2761000
CY2015Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
782000
CY2015Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
184000
CY2015Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
248000
CY2015Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
266000
CY2015Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
484000
CY2015Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
797000
CY2015Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
15631000
CY2014Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
8249000
CY2015Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
19417000
CY2014Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
13309000
CY2015Q4 us-gaap Other Commitment
OtherCommitment
80374000
CY2015Q4 us-gaap Other Commitment Due After Fifth Year
OtherCommitmentDueAfterFifthYear
5409000
CY2015Q4 us-gaap Other Commitment Due In Fifth Year
OtherCommitmentDueInFifthYear
1157000
CY2015Q4 us-gaap Other Commitment Due In Fourth Year
OtherCommitmentDueInFourthYear
3395000
CY2015Q4 us-gaap Other Commitment Due In Next Twelve Months
OtherCommitmentDueInNextTwelveMonths
42959000
CY2015Q4 us-gaap Other Commitment Due In Second Year
OtherCommitmentDueInSecondYear
17548000
CY2015Q4 us-gaap Other Commitment Due In Third Year
OtherCommitmentDueInThirdYear
9906000
CY2015 us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
-910000
CY2014 us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
CY2013 us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
CY2015 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-557000
CY2014 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
CY2013 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
CY2015 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
910000
CY2014 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
CY2013 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
CY2015 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
-353000
CY2014 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
CY2013 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
CY2015Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
90000
CY2014Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
37000
CY2015 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-232000
CY2014 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
74196000
CY2013 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-135000
CY2015Q4 us-gaap Other Receivables Net Current
OtherReceivablesNetCurrent
3990000
CY2014Q4 us-gaap Other Receivables Net Current
OtherReceivablesNetCurrent
3402000
CY2015 us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
10141000
CY2014 us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
12839000
CY2013 us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
12589000
CY2015 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
26000
CY2014 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
37000
CY2013 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
71000
CY2015 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
16367000
CY2014 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
CY2013 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
CY2015 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
1768000
CY2014 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
CY2013 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
CY2015Q2 us-gaap Payments Of Dividends
PaymentsOfDividends
450000000
CY2015 us-gaap Payments Of Dividends
PaymentsOfDividends
8782000
CY2014 us-gaap Payments Of Dividends
PaymentsOfDividends
CY2013 us-gaap Payments Of Dividends
PaymentsOfDividends
CY2015 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
156136000
CY2014 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
177400000
CY2013 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
141949000
CY2015Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Current Liabilities
PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities
334000
CY2015Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Current And Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesCurrentAndNoncurrent
5124000
CY2015Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
4790000
CY2015Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
12449000
CY2014Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
12587000
CY2015 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
541114000
CY2014 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
CY2013 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
CY2015 us-gaap Proceeds From Repayments Of Bank Overdrafts
ProceedsFromRepaymentsOfBankOverdrafts
1319000
CY2014 us-gaap Proceeds From Repayments Of Bank Overdrafts
ProceedsFromRepaymentsOfBankOverdrafts
4016000
CY2013 us-gaap Proceeds From Repayments Of Bank Overdrafts
ProceedsFromRepaymentsOfBankOverdrafts
-739000
CY2015 us-gaap Proceeds From Sale Of Intangible Assets
ProceedsFromSaleOfIntangibleAssets
CY2014 us-gaap Proceeds From Sale Of Intangible Assets
ProceedsFromSaleOfIntangibleAssets
97399000
CY2013 us-gaap Proceeds From Sale Of Intangible Assets
ProceedsFromSaleOfIntangibleAssets
CY2015 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
937000
CY2014 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
1638000
CY2013 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
1839000
CY2015Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1853378000
CY2014Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
2079681000
CY2015Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
640567000
CY2014Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
616230000
CY2014Q1 us-gaap Sales Revenue Net
SalesRevenueNet
208546000
CY2015Q4 us-gaap Purchase Obligation
PurchaseObligation
468959000
CY2015Q4 us-gaap Purchase Obligation Due After Fifth Year
PurchaseObligationDueAfterFifthYear
33905000
CY2015Q4 us-gaap Purchase Obligation Due In Fifth Year
PurchaseObligationDueInFifthYear
56697000
CY2015Q4 us-gaap Purchase Obligation Due In Fourth Year
PurchaseObligationDueInFourthYear
63194000
CY2015Q4 us-gaap Purchase Obligation Due In Next Twelve Months
PurchaseObligationDueInNextTwelveMonths
148296000
CY2015Q4 us-gaap Purchase Obligation Due In Second Year
PurchaseObligationDueInSecondYear
88658000
CY2015Q4 us-gaap Purchase Obligation Due In Third Year
PurchaseObligationDueInThirdYear
78209000
CY2015 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
1250000
CY2014 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
CY2013 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
CY2015Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
447282000
CY2014Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1325919000
CY2015Q1 us-gaap Sales Revenue Net
SalesRevenueNet
202909000
CY2015Q2 us-gaap Sales Revenue Net
SalesRevenueNet
202698000
CY2015Q3 us-gaap Sales Revenue Net
SalesRevenueNet
198215000
CY2015Q4 us-gaap Sales Revenue Net
SalesRevenueNet
203444000
CY2014Q2 us-gaap Sales Revenue Net
SalesRevenueNet
205111000
CY2014Q3 us-gaap Sales Revenue Net
SalesRevenueNet
199687000
CY2014Q4 us-gaap Sales Revenue Net
SalesRevenueNet
201468000
CY2015 us-gaap Sales Revenue Net
SalesRevenueNet
807266000
CY2014 us-gaap Sales Revenue Net
SalesRevenueNet
814812000
CY2013 us-gaap Sales Revenue Net
SalesRevenueNet
825707000
CY2014Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
6301000
CY2015Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
38136
CY2015 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
193964000
CY2014 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
188858000
CY2013 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
184370000
CY2015 us-gaap Share Based Compensation
ShareBasedCompensation
9213000
CY2014 us-gaap Share Based Compensation
ShareBasedCompensation
1997000
CY2013 us-gaap Share Based Compensation
ShareBasedCompensation
2361000
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.0145
CY2015Q3 us-gaap Share Price
SharePrice
380.50
CY2015Q3 us-gaap Share Price
SharePrice
414.62
CY2015Q3 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
250000000
CY2015Q3 us-gaap Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
600000
CY2015Q4 us-gaap Stockholders Equity
StockholdersEquity
435346000
CY2014Q4 us-gaap Stockholders Equity
StockholdersEquity
853288000
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
825175000
CY2013Q4 us-gaap Stockholders Equity
StockholdersEquity
835259000
CY2015Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
5672000
CY2015Q4 us-gaap Treasury Stock Value
TreasuryStockValue
16367000
CY2014Q4 us-gaap Treasury Stock Value
TreasuryStockValue
CY2015 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
16367000
CY2015 us-gaap Use Of Estimates
UseOfEstimates
<div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style=" TEXT-ALIGN: left; MARGIN: 0pt; LINE-HEIGHT: 1.25"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif"><div style="display: inline; font-weight: bold;">Use of Estimates in the Preparation of the Consolidated Financial Statements.</div><div style="display: inline; font-weight: bold;">&nbsp;</div>The preparation of the Consolidated Financial Statements in conformity with GAAP requires management to make estimates and judgments that affect the amounts reported herein. Management bases its estimates and assumptions on historical experience and on various other factors that are believed to be reasonable under the circumstances. Due to the inherent uncertainty involved in making estimates, actual results reported in future periods may be affected by changes in those estimates.</div></div></div></div></div></div></div>
CY2015Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
5843313
CY2015Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
5843313
CY2015Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
5875588
CY2015Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
5864083
CY2014Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
5843313
CY2014Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
5843313
CY2014Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
5843313
CY2014Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
5843313
CY2015 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
5860089
CY2014 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
5843313
CY2013 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
5843313
CY2015Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
5843313
CY2015Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
5843313
CY2015Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
5871928
CY2015Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
5854253
CY2014Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
5843313
CY2014Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
5843313
CY2014Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
5843313
CY2014Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
5843313
CY2015 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
5853283
CY2014 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
5843313
CY2013 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
5843313

Files In Submission

Name View Source Status
0001437749-16-026995-index-headers.html Edgar Link pending
0001437749-16-026995-index.html Edgar Link pending
0001437749-16-026995.txt Edgar Link pending
0001437749-16-026995-xbrl.zip Edgar Link pending
cabo-20151231.xml Edgar Link completed
cabo-20151231.xsd Edgar Link pending
cabo-20151231_cal.xml Edgar Link unprocessable
cabo-20151231_def.xml Edgar Link unprocessable
cabo-20151231_lab.xml Edgar Link unprocessable
cabo-20151231_pre.xml Edgar Link unprocessable
cabo20151119_10k.htm Edgar Link pending
ex10-11.htm Edgar Link pending
ex23-1.htm Edgar Link pending
ex31-1.htm Edgar Link pending
ex31-2.htm Edgar Link pending
ex32.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
graph1.jpg Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R66.htm Edgar Link pending
R67.htm Edgar Link pending
R68.htm Edgar Link pending
R69.htm Edgar Link pending
R7.htm Edgar Link pending
R70.htm Edgar Link pending
R71.htm Edgar Link pending
R72.htm Edgar Link pending
R73.htm Edgar Link pending
R74.htm Edgar Link pending
R75.htm Edgar Link pending
R76.htm Edgar Link pending
R77.htm Edgar Link pending
R78.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending